The company mortgages to the security trustee the shares by way of first fixed charge all dividends all stocks shares securities rights benefits monies or property accruing or offered at any time by way of first floating charge all its assets (all terms as defined). See the mortgage charge document for full details.

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally as principal or surety or in any other capacity whatsoever) of the debtor to any finance party under each of the finance documents and any amounts owed by the company under the charge (all terms as defined)