Secured party

Intermediate Capital Group PLC (The "Mezzanine Agent")

2 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
Texon Overseas (opens in a new tab)02082136Security record 662892	Satisfied	ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AN D THE BANKS (AS DEFINED) OR ANY OF THEM UNDER EACH OF THE FINANCING DOCUMENTS	Shares	1997-08-14
Texon Overseas (opens in a new tab)02082136Security record 662890	Satisfied	All monies	Shares	1997-08-13

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.