MORGAN-VINCI LIMITED

A registered charge

Created on 02 Jun 2016

Delivered on 10 Jun 2016

Status outstanding

Persons Entitled

The Law Debenture Trust Corporation P.L.C. (As Security Trustee for Each of the Secured Creditors as Defined in the Instrument)

Transactions

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Supplemental charge supplemental to a debenture dated 29 march 2002 and

Created on 03 Jun 2008

Delivered on 17 Jun 2008

Status outstanding

Persons Entitled

The Law Debenture Trust Corporation PLC (As Security Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The new assigned assets, being all right in the construction contract amendment and settlement agreement, the o&m agreement amendment and settlement agreement, the technical assistance agreement and the eligible change reserve account, see image for full details.

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Debenture

Created on 29 Mar 2002

Delivered on 13 Apr 2002

Status outstanding

Persons Entitled

The Law Debenture Trust Corporation PLC (The Security Trustee)

Amount Secured

All monies due or to become due from the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Assigned all of the assigned assets and. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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