THIS CHARGE OVER BANK ACCOUNT is made on 22 December 2024

Between

(1)            PARTY_1_NAME whose principal place of business is at PARTY_1_ADDRESS_SINGLE_LINE as chargor and assignor (the "Account Holder")

(2)            PARTY_2_NAME whose principal place of business is at PARTY_2_ADDRESS_SINGLE_LINE as chargee and assignee (the "Lender")

Whereas

(A) The Account Holder and the Lender has entered into the  FACILITY Agreement under which the Lender agreed to make available to the Account Holder DESCRIPTION.

(B) As security for the facility under the FACILITY Agreement, the Account Holder has agreed to charge the Account to the Lender for the consideration and upon the terms set out below.

This Deed Witnesses as follows:

1. Interpretation

Definitions

1.1 In this Deed: (a) words and expressions defined in the FACILITY Agreement shall bear the same respective meanings; and (b) the following words and expressions have the meanings respectively shown opposite below, in each case unless the context otherwise requires:

Account means the following account with the Bank into which the Deposit is credited:

ACCOUNT;

Bank means BANK;

FACILITY Agreement means a FACILITY Agreement dated DATE from the Lender to the Account Holder as from time to time varied, novated, amended, supplemented or replaced in any manner or respect whatsoever including, without limitation, any increase in the amount of the facility available to the Account Holder;



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