ASCONA ESTATES (DCB) LIMITED

Crestline Direct Finance, L.P.

(1) pursuant to clause 3.2, the company has charged by way of first fixed charge all of its right, title and interest from time to time in and to all its real property (other than any leasehold property that is not listed in schedule 2 of the debenture and in which the company had an interest on 28 september 2020). "real property" means the mortgaged property listed in schedule 2 (but none of that property is owned by the company) and any present or future freehold or leasehold or immovable property and any other interest in land or buildings and any rights relating thereto in which the company has an interest. For more details see clause 3.2, schedule 2 and the definitions of "real property" and "rack rent leases" in clause 1.1. (2) by clause 3.4, the company has charged by way of first fixed charge all of its rights, title and interest from time to time in and to all its intellectual property. "Intellectual property" means the intellectual property specified in schedule 3 and any patents, trademarks, service markets, designs, business and trade names, copyrights, database rights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all applications and rights to use such assets in which the company may from time to time have an interest. No intellectual property is specified in respect of the company in schedule 3. for more details see clause 3.4, the definition of "intellectual property" in clause 1.1, and schedule 3.

OCTOPUS REAL ESTATE S.A.R.L

TC LOANS II LIMITED

TC LOANS II LIMITED

TEXACO LIMITED

THIRD PARTY LEGAL CHARGE

TOTALFINAELF UK LIMITED

LEGAL CHARGE

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE