| 13 October 1999 | Delivered on: 28 October 1999 Satisfied on: 15 February 2001 Persons entitled: First Union National Bank Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as security trustee on its own behalf and as administrative agent and security trustee for the lenders (as therein defined) under or pursuant to the second credit agreement or any other loan document (as therein defined) to which the company is a party and all other monies agreed to be paid pursuant to the debenture. 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. Fully Satisfied | #4 |
|---|---|---|
| 2 May 1997 | Delivered on: 21 May 1997 Satisfied on: 15 February 2001 Persons entitled: First Union National Bank of Georgia Classification: Composite debenture Secured details: All monies due or to become due from the chargors (as defined) to the chargee for the benefit of itself and the other lenders (as defined) on any account whatsoever. Particulars: Floating charge over including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Undertaking and all property and assets. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 22 December 1995 | Delivered on: 5 January 1996 Satisfied on: 15 February 2001 Persons entitled: First Union Commercial Corporation Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. 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. Fully Satisfied | #2 |
| 4 October 1993 | Delivered on: 14 October 1993 Satisfied on: 11 July 1996 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 15 February 2001 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 15 February 2001 | Declaration of satisfaction of mortgage/charge |
| 15 February 2001 | Declaration of satisfaction of mortgage/charge |
| 15 February 2001 | Declaration of satisfaction of mortgage/charge |
| 28 October 1999 | Particulars of mortgage/charge |
| 28 October 1999 | Particulars of mortgage/charge |
| 21 May 1997 | Particulars of mortgage/charge |
| 21 May 1997 | Particulars of mortgage/charge |
| 11 July 1996 | Declaration of satisfaction of mortgage/charge |
| 11 July 1996 | Declaration of satisfaction of mortgage/charge |
| 5 January 1996 | Particulars of mortgage/charge |
| 5 January 1996 | Particulars of mortgage/charge |
| 14 October 1993 | Particulars of mortgage/charge |
| 14 October 1993 | Particulars of mortgage/charge |
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