KENTON SCHOOL SERVICES LIMITED

Deed of assignment of capital redemption bond

Created on 22 Dec 2011

Delivered on 29 Dec 2011

Status outstanding

Persons Entitled

Barclays Bank PLC as Security Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Right, title and interest in and to the policy. See image for full details.

Transactions

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Deed of security assignment

Created on 24 Oct 2003

Delivered on 31 Oct 2003

Status outstanding

Persons Entitled

Barclays Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the company to any senior creditor and the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first ranking security all its present and future right title and interest in and to the assigned accounts (other than the maintenance reserve account). All its present and future right title and interest in to and under the assigned contracts. See the mortgage charge document for full details.

Transactions

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Deed of floating charge

Created on 24 Jan 2001

Delivered on 01 Feb 2001

Status outstanding

Persons Entitled

Barclays Bank PLC as Trustee for the Senior Creditors (The Security Trustee)

Amount Secured

All present and future moneys debts owing or incurred by the company to any senior creditor under or pursuant to the supplemental facility letter (as defined) or the floating charge

Short Particulars

The company charges in favour of the security trustee its undertaking and all its assets both present and future. See the mortgage charge document for full details.

Transactions

Deed of security assignment

Created on 24 Jan 2001

Delivered on 01 Feb 2001

Status outstanding

Persons Entitled

Barclays Bank PLC as Trustee for the Beneficiaries (The Security Trustee)

Amount Secured

All present and future moneys debts and liabilities due owing or incurred by the company to any senior creditor (as defined) under or in connection with any senior finance documents (as defined) (in each case whether alone or jointly and severally with any other person whether actually or contingently and whether as principal guarantor surety or otherwise) other than the maintenance obligations and the subordinated shareholder loan notes and the performance of maintenance obligations (all as defined)

Short Particulars

The company assigns to the security trustee all its present and future right title and interest in and to the assigned accounts (as defined) and all its present and future right title and interest in and to the assigned contracts (as defined). See the mortgage charge document for full details.

Transactions