Persons entitled
- Deutsche Bank Ag London as Security Agent
Amount secured
All money and liabilities due or to become due to the secured parties (or any of them) by the company (other than the parent (as defined) in respect of its obligations under the term facilities (as defined in the senior facilities agreement)) and each of the other obligors (as defined) under the senior finance documents (or any of them) and under the debenture
Short particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.