- Graphite Capital Management Limited (The Mezzanine Security Agent)
All monies due or to become due from any obligor to the mezzanine finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
By way of fixed charge all right title interest and benefit in and to all scheduled intellectual property, all other intellectual property, royalties and each royalties account. By way of floating charge the secured assets which are not effectively subject to any fixed charge. See the mortgage charge document for full details.