Gresham Capital CLO IV B.V. - Irish Stock Exchange

epresented thereby, subject, in each case, to the rights of any Securities Lending Counterparty to
require repayment or redelivery of any such Securities Lending Collateral pursuant to the terms of
the applicable Securities Lending Agreement;
(viii) a first fixed charge in favour of the Trustee for the benefit of the Secured Parties over the Custody
Account (including, without limitation, each cash account relating to the Custody Account, any
cash held therein and the claim represented by the positive balance from time to time of the
Custody Account);
(ix) (A) an assignment by way of first fixed security to the Trustee for the benefit of the Secured
Parties of the Issuer’s right, title, interest and benefit, present and future, in and to and under (a)
each Hedge Agreement, (b) any amendment or supplement thereto (including, without limitation,
any amendment or supplement entered into thereafter) and (c) any guarantee or credit support
annex or deed entered into pursuant to any Hedge Agreement or any amendment or supplement
thereto (including, without limitation, any amendment or supplement thereto entered into
thereafter)), provided that such assignment by way of security shall not in any way restrict the
release of collateral granted thereunder in whole or in part at any time pursuant to the terms of any
Hedge Agreement; and (B) a fixed charge over all of the Issuer’s right, title, interest and benefit,
present and future, in and to any collateral provided now or from time to time thereafter to the
Issuer (including, without limitation, any of the same provided to the Issuer in connection with the
issue of the Notes or any Further Issue Notes) under each Hedge Agreement and any amendment
or supplement thereto (including, without limitation, any amendment or supplement thereto
entered into thereafter);
(x) an assignment by way of first fixed security to the Trustee for the benefit of the Secured Parties of
the Issuer’s right, title, interest and benefit, present and future, under the Collateral Management
Agreement, the Collateral Administration Agreement, each Collateral Acquisition Agreement,
each Securities Lending Agreement, the Liquidity Facility Agreement and each other Transaction
Document (other than the Trust Deed) including, without limitation in each case any amendment
or supplement thereto (including, without limitation, any amendment or supplement entered into
thereafter) and any other agreement or document to which the Issuer is party, or to which it is, or
may at any time be, expressed to have the benefit of or to have any rights under or to have any
other rights to or interests in (including, without limitation, any agreement or document entered
into thereafter or to which the Issuer becomes a party or has the benefit of or any rights under or
rights or interests in thereafter) unless otherwise charged by the Issuer under the Trust Deed
including, without limitation, any of the same entered into or arising in relation to the issue of the
Notes or any Further Issue Notes;
(xi) a first fixed charge in favour of the Trustee for the benefit of the Secured Parties over the Issuer’s
right, title, interest and benefit, present and future, in and to all money from time to time held by
the Registrar or any Paying Agent or any Transfer Agent or Capital Commitment Registrar for the
payment of principal or interest on the Notes;
(xii) a first fixed charge over all of the Issuer’s rights in respect of any other deposit made or security or
investment purchased from time to time from amounts standing to the credit of the Accounts or the
Custody Account that are not subject to the security interests referred to in paragraphs (i) to (xi)
(inclusive) above (being “non-eligible investments”), in which the Issuer may at any time acquire
or otherwise obtain an interest or benefit, including, without limitation, in each case, all moneys
received in respect thereof, all dividends and distributions paid or payable thereon, all property
paid, distributed, accruing or offered at any time on, to or in respect of, or in substitution therefor
and the proceeds of sale, repayment and redemption thereof; and
(xiii) to the extent permitted by applicable laws, a first floating charge granted over the whole of the
Issuer’s property, undertaking and assets whatsoever and wheresoever situate, present and future,
to the extent such property, undertaking and assets are not subject to any other security created
under the Trust Deed;
excluding for the purpose of (i) to and including (xiii) above, (A) any and all assets, property or rights
which are located in, or governed by the laws of, The Netherlands (except for contractual rights or
receivables (rechten of vorderingen op naam) which are assigned or charged to the Trustee pursuant to
(i) to (xiii) (inclusive) above); (B) any and all Dutch Ineligible Securities; (C) the Issuer’s rights under
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