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 monies due or to become due from any obligor to each and any of the secured creditors and the rpi swap counterparty and all monies due or to become due from projectco to the issuer under the terms of the aforementioned instrument creating or evidencing the charge

By way of fixed charge all the right title and interest in the real property, the tangible moveable property, the bank accounts, the intellectual property, any goodwill, the investments, the insurances and all related proceeds, the book debts and all monetary claims. By way of floating charge all undertaking and assets. See the mortgage charge document for full details.

All monies due or to become due from any obligor to each and any of of the junior creditors under the terms of the aforementioned instrument creating or evidencing the charge