The deposit (as defined) in any currency. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under or pursuant to clauses 26.1 (general),26.2(payment),26.5(absolute payment obligations) and 27.2(accelerated subscription) of the intercreditor and accounts deed (as defined)

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.

All money and liabilities due or to become due from the parent (as defined) to the beneficiaries (as defined), or any of them, under or pursuant to the finance documents (as defined) or the lenders' representative bank documents (as defined) and all other money and liabilities due under or pursuant to a direct agreement (as defined) or any other agreement