The shares and securities and the derivative assets (collectively the charged property). By way of first floating charge all the charged property. See the mortgage charge document for full details.

All monies due or to become due from the company and fundco to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

The shares and securities and the derivative assets and by way of floating charge all the charged property. See the mortgage charge document for full details.

All monies due or to become due from the company and ntt lift company (fundco 1) limited to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

First fixed charge the shares,all of its right title and interest to and in the distributions see image for full details.

All monies due or to become due from the company or the chargor to any member of the lender's group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge