ISOSCELES DM 123 LIMITED

Ares Management Limited (As Security Agent)

All current and future material land and material intellectual property (except for any restricted ip) owned by the company in each case as specified (and defined) in the supplemental debenture registered by this form MR01 (the "supplemental debenture") and including, amongst others, trademarks numbered UK00913228895 and UK00002597043 for more details please refer to the supplemental debenture.

Created 14 Nov 2025 · 074730120012

Ares Management Limited as Security Agent

All current and future material 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 deed of accession and charge registered by this form MR01 (the "deed") and including UK trademarks numbered UK00002597043, 013228879 and 013228895. for more details please refer to the deed.

Created 26 Apr 2019 · 074730120011

Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Created 29 Mar 2019 · 074730120010

Ardian Private Debt Iii S.À.R.L.

A lease of part first floor south west, commodity quay, st katherine docks, london, E1 with title number AGL381132. For more details of land charged please refer to the instrument.

Created 9 Dec 2016 · 074730120008

Ardian Private Debt Iii

Lease dated 10 march 2016 between mpg st katharine nominee limited and mpg st katharine nominee two limited and six degrees holdings limited of commodity quay st katharine docks. For more details please refer to the instrument.

Created 13 Apr 2016 · 074730120007

Ardian Private Debt Iii (Formerly Axa Private Debt Iii Sàrl)

Intellectual property notably trade marks with registration numbers 012726287,012726378,UK00003037723, UK00002581550,UK00003098398 and UK00003098669.

Created 26 Oct 2015 · 074730120009

Axa Private Debt Iii Sàrl

One trademark registered in the united kingdom under number 2597043. for more details of land, ship, aircraft or intellectual property charged please refer to the instrument.

Created 26 Oct 2015 · 074730120006

Hsbc Corporate Trustee Company (UK) Limited

All right title and interest in and to the key-man policies insurer: scottish equitable PLC, trading as aegon life insured: alastair richard mills policy number: L0194910853 sum assured £1,000,000 and all other present or future key-man policies all rights and remedies in connection with the key-man policies all monies proceeds and claims arising see image for full details.

Created 26 Mar 2013

Hsbc Corporate Trustee Company (UK) Limited (the "Security Agent")

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 26 Mar 2013

Penta Capital LLP (As Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Created 8 Aug 2012

Clydesdale Bank PLC (Trading as Clydesdale Bank & Yorkshire Bank)

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.

Created 24 Oct 2011

Penta Capital LLP (As Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Created 24 Jun 2011