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 money and liabilities (including ancillary liabilities) (as defined) due or to become due from the company to the beneficiaries (as defined) under or pursuant to the senior finance documents (as defined), all money and liabilities (including ancillary liabilities) due or to become due from any lenders' entity to the beneficiaries (as defined) under or pursuant to the senior bank documents (as defined), all money and liabilities (including ancillary liabilities) due or to become due from mercia healthcare (holdings) limited to the beneficiaries under or pursuant to each of the senior finance documents and all money and liabilities including ancillary liabilities) incurred by a lenders' entity under or pursuant to a direct agreement (as defined) or any agreement entered into in connection with a direct agreement

None.

Not applicable.