Subject to the provisions of the direct agreement by way of first fixed charge the shares, the certificates or other documents see image for full details.

All monies due or to become due from the company and/or the borrower to the security trustee (whether for its own account or as security trustee for the senior creditors) or any of the other senior creditors under the terms of the aforementioned instrument creating or evidencing the charge

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company or spv to the subordinated security trustee or any of the other secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company and/or the borrower to the security trustee (whether for its own account or as security trustee for the senior creditors) or any of the other senior creditors under the terms of the aforementioned instrument creating or evidencing the charge