By way of fixed charge its partnership interest and its related rights and its rights and benefits under the partnership agreement the subordinated debt and each subordinated document see image for full details.

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

The assigned rights being interest in to or arising under the partnership agreement see image for full details.

All monies due or to become due from the chargor to the security agent or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All interests of the assignor in all and any assets of the LP and in the LP itself including any entitlement of the assignor to the capital of the LP and to undrawn profits the right to payment of all monies due thereunder see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Not applicable.