INTERMEDIATE CAPITAL GROUP PLC

Company number 02234775

Cash collateral and security agreement

• Created: 9 March 2012
• Delivered: 23 March 2012
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• J.P. Morgan Europe Limited (The Collateral Taker)

Amount secured

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

Short particulars

The account and deposit see image for full details.