Country Interests Investments Limited

Santander UK PLC

4. the chargor as a continuing security for the payment and discharge of the secured liabilities:. (A) charges by way first legal mortgage the properties (and all buildings and fixtures on each property). (B) assigns, absolutely (or to the extent not effectively assigned, charges by way of first fixed charge):. (I) the relevant agreements;. (Ii) the key-man policies;. (Iii) the insurance policies;. (Iv) the benefit of any hedging arrangements or treasury transactions entered into by it;. (V) all rental income and all other sums payable under any occupational lease;. (C) charges by way of first fixed charge:. (I) all interests and estates in any freehold, leasehold or commonhold property now or subsequently owned by it (other than any properties effectively charged by clause 4 (a) above;. (Ii) all plant, machinery and chattels present and future;. (Iii) all investments;. (Iv) the benefit of all intellectual property;. (V) all book and other debts;. (Vi) all monies from time to time standing to the credit of each account held by it with any bank or person;. (Vii) all its uncalled capital. (Viii) the benefit of all authorisations, consents, licences and registrations held or used in connection with its business;. (Ix) all goodwill of the chargor’s business; and. (D) charges by way of first floating charge over all its other property, assets and rights both present and future, other than any assets effectively charged or assigned under clauses 4(a) to (c) above.