AARON ACCESS LIMITED

Arbuthnot Commercial Asset Based Lending Limited

Fixed charges. 1 its real property other than specified real property.. 2 all rental and other income and all debts, rights and claims now or in the future due or. Owing to the chargor under or in connection with any lease, agreement or licence relating. To its real property.. 3 all of the chargor’s present and future rights and claims against the lessees, sub-lessees. Or licensees of its real property and all guarantors and sureties for the obligations of such. Lessees, sub-lessees or licensees.. 4 each of the present and future agreements, licences, options, contracts, guarantees,. Warranties, easements, agreements for lease, and any other document, in each case,. Entered into by the chargor relating to the use, acquisition, exploitation, disposal of or. Dealings with any of the real property.. 5 all its specified p&m and the benefit of all its rights and claims against any person in. Respect of the design, construction, repair or replacement of the same.. 6 all its p&m other than the specified p&m and the benefit of all its rights and claims against. Any person in respect of the design, construction, repair or replacement of the same.. 7 all its goodwill, unpaid and/or uncalled capital.. 8 all its intellectual property (including but not limited to the specified intellectual property).. 9 all its securities.. 10 all the related rights arising in connection with the securities.. 11 all its rights and claims arising in relation to each of the specified insurances including the. Benefit of all claims arising and all money payable under such specified insurances.. 12 if the chargor is also the rf client, all of its non-vesting receivables to the extent not. Effectively assigned by way of security under clause 4 of this deed.. 13 if the chargor is also the rf client, all associated rights pertaining to its non-vesting. Receivables.. 14 if the chargor is also the rf client, all of its other debts.. 15 if the chargor is also the rf client, all associated rights pertaining to its other debts.. 16 if the chargor is not the rf client, all of its debts.. 17 if the chargor is not the rf client, all associated rights pertaining to its debts.

Barclays Security Trustee Limited

ZODEQ LIMITED

Zodeq Limited

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)