This Deed is entered into with the benefit of (and subject to the terms of) the Intercreditor Agreement (as defined herein)July 21st, 2023
FiledJuly 21st, 2023Contents Clause Page 1. Definitions and Interpretation 3 2. Covenant to Pay 9 3. Creation of Security 9 4. Crystallisation 14 5. Title documents, insurance policies and transfers 16 6. Receivables 16 7. Negative pledge and other restrictions 17 9. Right of Appropriation 17 10. Continuing security 18 11. Land 18 12. Intellectual Property Rights 19 13. Specified Investments 20 15. Opening of New Accounts 21 16. Powers of Sale, Leasing and Accepting Surrenders 22 17. Appointment of a Receiver or an Administrator 22 18. Powers of a Receiver 23 19. Power of attorney 24 20. Other powers exercisable by the Security Agent 25 21. Application of money received by the Security Agent or a Receiver 25 22. Protection of third parties 26 23. Protection of the Security Agent, any nominee and Receiver 26 24. Security Agent 26 25. Interest on overdue amounts 27 26. Set-off 27 27. Transfer by a Beneficiary 27 28. Accession of a New Chargor 27 29. Release of Security 28 30. Third party rights 28 31.