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 monies due or to become due from the company to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge

The shares and securities and the derivative assets, all beneficial interests in the charged property and the proceeds of sale. By way of floating charge all the charged property to the extent that the same is not otherwise effectively charged under clause 3.1 of the deed.

All monies due or to become due from the company to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge