By way of first floating charge its undertaking and all its assets, both present and future (including assets validly made subject to any fixed charge pursuant to the finance documents).

All monies due or to become due from the company to the chargee pursuant to the funding and development agreement or any other finance document

By way of first ranking security all its present and future right, title and interest in and to the assigned accounts and all its present and future right, tile and interest in, to and under the assigned contracts (other than the lifecycle maintenance account charge) including all monies which at any time may be or become payable to the company pursuant thereto and the net proceeds of any claims, awards and judgements which may be receivable or received by the company pursuant thereto.

All monies due or to become due from the company to the chargee pursuant to the funding and development agreement or any other finance document

Assigned accounts, signed contracts, assigned insurances. See the mortgage charge document for full details.

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

By way of first floating charge its undertaking and all its assets, both present and future (including assets validly made subject to any fixed charge pursuant to the finance documents). See the mortgage charge document for full details.

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