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 chargee under the terms of the aforementioned instrument creating or evidencing the charge

Any sums which represent a financial guarantee excluded amount. See the mortgage charge document for full details.

All monies due or to become due from each obligor to any of the beneficiaries and from projectco to the issuer under the terms of the aforementioned instrument creating or evidencing the charge