All right title and interest under the pledge agreement, construction agreement, construction guarantee, operation & maintenance agreement, agreement for lease and operation & maintenance guarantee (the "contracts") and all moneys due and the proceeds of all claims under or in connection therewith. See the mortgage charge document for full details.

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.

The supplement amends the debenture dated 12 july 1999 with the addition of the settlement agreement to the definition of the charged agreements. See the mortgage charge document for full details.

Notification of addition to or amendment of charge.

All and whole scotia water dalmuir limited’s (“conco”) interest as tenant in the lease dated on or around 25 october 2013 between scottish water and conco in respect of the property known as and forming all and whole that area of ground in the parish of old kilpatrick and county of dumbarton being the subjects shown delineated in red on the plan annexed as relative to the instrument evidencing the charge (accompanying this form MR01) and forming part and portion of the subjects included within (one) notice of title in favour of scottish water recorded in the division of the register of sasines applicable to the county of dumbarton on 16 november 2011 and (two) notice of title in favour of scottish water recorded in the said division of the register of sasines on 14 october 2013 (the “property”).. Together with (one) all buildings and other erections built or to be built on the property including the project facilities as defined in the instrument evidencing the charge (accompanying this form MR01) (two) the whole parts, privileges and pertinents and (three) the whole fixtures and fittings thereon or to be brought thereon, including scottish water's fixtures and fittings thereon subject, however, to the obligations of conco under the project agreement as defined in the instrument evidencing the charge (accompanying this form MR01) relative to the interim solution demolition works (as defined in the project agreement) including the obligation to deliver parts of the interim solution to scottish water.