By way of first fixed charge the issuer accounts, collection accounts, other bank accounts, purchased receivables and related rights, assigned documents, other debts, permitted investments, other documents; by way of first floating charge the whole of its undertaking and other assets. See image for full details.

All monies due or to become due from the company to any secured party and the note purchasers and the noteholders and each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge