- 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 legal mortgage all land. By way of fixed charge all land and other land all plant and machinery all rental and other income and all debts all securities all insurance and assurance contracts and policies all goodwill and uncalled share capital all intellectual property and the benefit of all agreements. By way of floating charge all assets which are not effectively charged. See the mortgage charge document for full details.