ACORA LIMITED

Ldc (Managers) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Yes, case reference TN771308EMA, official no. 18584313.

Ares Management Limited (As Security Agent for the Beneficiaries)

All current and future material land (except for any restricted land) and material intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the “debenture”) and including, amongst others, trademarks numbered 18584313 and UK00003713087. For more details please refer to the debenture.

Alter Domus Trustees (UK) Limited

SHAWBROOK BANK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Shawbrook Bank Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

The intellectual property as listed against the name of the company at part d of schedule 2 to the instrument including, but not limited to, the trade marks with tm numbers 3391822; 10113553; 4416717. for more information, please refer to the instrument.

PALATINE PRIVATE EQUITY LLP (THE SECURITY TRUSTEE)

PALATINE PRIVATE EQUITY LLP (THE SECURITY TRUSTEE)

Palatine Private Equity LLP (The Security Trustee)

BARCLAYS BANK PLC

BARCLAYS BANK PLC

BARCLAYS BANK PLC

LLOYDS TSB BANK PLC

LLOYDS TSB BANK PLC

DEBENTURE

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS

BARCLAYS BANK PLC

LEGAL CHARGE

BARCLAYS BANK PLC

DEBENTURE