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 any chargor to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

A security interest in, all shares of the capital stock of the U.S. subsidiaries and the certificates representing the shares. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge