AMBER TAVERNS LIMITED

Ares Management Limited as Trustee for Each of the Secured Parties (As Defined within the Instrument)

The instrument contains charges (not expressed to be floating charges) over specified land, including the freehold property granted out of title number GM852671. See the instrument for more details.

Ares Management Limited

All and whole the subjects known as and forming foot of the walk, 183 constitution street, edinburgh, midlothian EH6 7AA, being the subjects undergoing registration in the land register of scotland under title number MID250685 (application number 24MID44955 dated 14 november 2024).

Ares Management Limited

All and whole the property known as and forming 11 portland street, kilmarnock, KA1 1JN, being the subjects registered in the land register of scotland under title number AYR124507.

Ares Management Limited

All and whole the property known as and forming (1) the ground floor of 18-20 queensberry street, dumfries, DG1 1HR; (2) part of the first floor, county house, 2 great king street, dumfries, DG1 1BD; and (3) the basement area of 18-20 queensberry street, dumfries DG1 1HR, being the subjects registered in the land register of scotland under title number DMF30939.

Ares Management Limited

All and whole the property known as and forming 110 main street, prestwick, KA9 1PA being the subjects undergoing registration in the land register of scotland under title number AYR50341 (application number 24AYR01014, dated 22 january 2024).

Ares Management Limited

All and whole the property known as the thorn inn, 28 thornhill, johnstone, PA5 8JG being the subjects registered in the land register of scotland under title number REN90008.

Ares Management Limited

All and whole the subjects known as and forming la scala cinema, 8 james street, helensburgh, G84 8AS, being the subjects registered in the land register of scotland under title number DMB14174.

Ares Management Limited

All and whole the property known as and forming 25-29 hopetoun street, bathgate, EH48 4PA, being the subjects registered in the land register of scotland under title number WLN31879.

Ares Management Limited

All and whole the tenant’s interest under the lease between motherwell district council to wimpey construction developments limited registered on 16 february 1995 and assigned to amber taverns limited by virtue of the assignation and variation between prestige investments limited (in administration) acting by its administrators kpmg (assignees) & amber taverns limited (assignees) registered on 12 december 2023, being the lease of the property known as and forming 2 brandon parade south, motherwell shopping centre, motherwell, ML1 1RB the ownership interest in which is registered in the land register of scotland under title number LAN190508, which tenant’s interest is registered in the land register of scotland under title number LAN178103.

Ares Management Limited as Trustee for Each of the Secured Parties (As Defined within the Instrument)

The instrument contains charges (not expressed to be floating charges) over specified land, including the leasehold property granted out of title numbers MAN25484, GM946032 and LA697670. See the instrument for more details.

Ares Management Limited (As Security Agent)

All and whole the tenant's interest under the lease between just retirement limited and amber taverns limited dated 20 and 23 december 2024 and delivered on 6 january 2025 of the property known as the old post office, 132 main street, coatbridge, ML5 3BJ the ownership interest in which is registered in the land register of scotland under. Title number LAN13303, which tenant's interest is undergoing registration in the land register of scotland under title number LAN257341 (application number 25LAN03619 dated 5. february 2025) as more particularly described in the standard security.

Ares Management Limited (As Security Agent)

All and whole the tenant's interest under the lease between just retirement limited and amber taverns limited dated 20 and 23 december 2024 and delivered on 6 january 2025 of the property known as the northern way (192) (r&a sports bar), units 1 & 2, 80/106 high street irvine, KA12 0AX the ownership interest in which is registered in the. Land register of scotland under title number AYR33070, which tenant's interest is undergoing. Registration in the land register of scotland under title number AYR137919 (application number 25AYR01980 dated 5 february 2025) as more particularly described in the standard security.

Ares Management Limited (As Security Agent)

All and whole the tenant's interest under the lease between just retirement limited and amber taverns limited dated 20 and 23 december 2024 and delivered on 6 january 2025 of the property known as montague's, 89/95 high street, kirkcaldy KY1 1LW the ownership interest in which is registered in the land register of scotland under title number FFE110155, which tenant's interest is undergoing registration in the land register of. Scotland under title number FFE143933 (application number 25FFE02085 both dated 5 february 2025) as more particularly described in the standard security.

Ares Management Limited (As Security Agent)

All and whole the tenant's interest under the lease between just retirement limited and amber taverns limited dated 20 and 23 december 2024 and delivered on 6 january 2025 of the property known as the northern way, 13-19 causeyside street, paisley, PA1 1UW the ownership interest in which is registered in the land register of scotland. Under title number REN148616, which tenant's interest is undergoing registration in the land. Register of scotland under title number ren 160191 (application number 25REN02099 dated. 5 february 2025) as more particularly described in the standard security.

Ares Management Limited (As Security Agent)

All and whole the tenant's interest under the lease between just retirement limited and amber taverns limited dated 20 and 23 december 2024 and delivered on 6 january 2025 of the property known as the stirling, 4-8 stirling street, airdrie, ML6 0AH the ownership interest in which is registered in the land register of scotland under title number LAN145592, which tenant's interest is undergoing registration in the land register of. Scotland under title number LAN257342 (application number 25LAN03620 dated 5 february. 2025) as more particularly described in the standard security.

Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

The property as described against the name of the company at schedule 1 to the instrument including, but not limited to, the leasehold property granted out of title numbers CE183996, CE104875 and CH137232. For more information, please refer to the instrument.

Ares Management Limited (As Security Agent)

All and whole the tenant's interest under the lease between just retirement limited and amber taverns limited dated 17 and 23 october 2024 and delivered on 25 october 2024 of the property known as the alex james, 43, 45 and 47 hamilton road, bellshill, ML4 1 ag, which tenant's interest is registered in the land register of scotland under title number LAN256681, as more particularly described in the standard security.

Mead Midco Limited

The leasehold interest granted out of title number CE149138 (leasehold title number pending registration at hm land registry) in respect of the property known as the castle & anchor, 2 church road, stockton-on-tees, TS18 1TY. For further details of the mortgaged properties, see schedule 1 to the charge instrument.

Mead Midco Limited

All and whole the tenant's interest under the lease between just retirement limited and amber taverns limited dated 17 and 23 october 2024 and delivered on 25 october 2024 of the property known as the alex james, 43, 45 and 47 hamilton road, bellshill, ML4 1AG, which tenant's interest is registered in the land register of scotland under title number LAN256681.. For further details of the charged assets, see the schedules to the charge instrument.

Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

The property as described against the name of the company in the definition of "property" in the instrument with the title number LAN256681. For more information, please refer to the instrument.

Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

The intellectual property as described against the name of the company at part b and c of schedule 4 to the instrument including, but not limited to, the trademarks with tm numbers 014980081, UK00914980081 and UK00003124422. For more information, please refer to the instrument.

Ares Management Limited as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

The property as described against the name of the company at schedule 1 to the instrument including, but not limited to, the property with title numbers CE149138, CE173083 and CE32760. For more information, please refer to the instrument.

Glas Trust Corporation Limited as Security Agent

All and whole the subjects known as and forming 25-29 hopetoun street, bathgate EH48 4PA being the whole subjects registered in the land register of scotland under title number WLN31879; together with (one) the buildings and other erections thereon; (two) the whole rights, common, mutual and exclusive pertaining thereto; (three) the parts, privileges and pertinents thereof; and (four) the chargor’s whole right, title and interest, present and future, therein and thereto.

Glas Trust Corporation Limited

The freehold land and buildings known as 21 and 23/25 grange road, the viking shopping centre, jarrow, NE32 3JY more particularly described in the transfer deed of part dated 12 april 2024 between (1) sheet anchor investments limited and (2) amber taverns limited to be registered at hm land registry under a title number to be allocated.

Glas Trust Corporation Limited

All of the land and property known as: (1) last orders, hillheads road, whitley bay (NE25 8HS) - title number: TY168744. (2) shipwrights arms, rotherfield road, sunderland (SR5 5DE) - title number:TY374605. (3)The bedroom, zetland road, middlesbrough, TS1 1EH and land lying to the south of zetland road, middlesborough - title numbers:CE183996 and CE104875... For more detail, please refer to the instrument.

Glas Trust Corporation Limited

All and whole the subjects known as and forming 4-8 stirling street, airdrie, ML6 0AH, being the whole subjects registered in the land register of scotland under title number LAN145592.

Glas Trust Corporation Limited

The freehold land and buildings known as 11-13 caroline street, bridgend, CF31 1DN as the same is registered at hm land registry under title number WA334331.

Glas Trust Corporation Limited

The freehold land and buildings known as 27 iron gate, derby, DE1 3GL as the same is registered at hm land registry under title number DY250025.

Glas Trust Corporation Limited

All that freehold land and buildings known as caerphilly cwtch, station terrace, caerphilly, CF83 1HD as the same is registered at hm land registry under title number CYM19446.

Glas Trust Corporation Limited

All that lease of land and building known as former foundry bar & kitchen, grant street, cleethorpes, north east lincolnshire, DN35 8AT dated 12 october 2023 made between (1) north east lincolnshire borough council and (2) amber taverns limited. And registered at hm land registry under title number to be allocated.

Glas Trust Corporation Limited

All that lease of land and building known as former foundry bar & kitchen, grant street, cleethorpes, north east lincolnshire, DN35 8AT dated 12 october 2023 made between (1) north east lincolnshire borough council and (2) amber taverns limited. And registered at hm land registry under (title number to be allocated.

Glas Trust Corporation Limited (As Security Agent and Trustee)

(First) all and whole the subjects known as and forming 43 and 45 hamilton road, bellshill, ML4 1AG registered in the land register of scotland under title number LAN15031 and (second) all and whole the subjects known as 47 hamilton road, bellshill registered in the land register of scotland under title number LAN15032.

Glas Trust Corporation Limited

The freehold land and buildings known as the powburn, 97-98 bedford street, north shields, NE29 6QH as the same is registered at hm land registry under title number TY316588.

Glas Trust Corporation Limited (As Security Agent)

All and whole the subjects known as and. Forming unit 2, 80/106 high street, irvine, KA12 0AX,. Being the whole subjects registered in the land register of scotland under title number AYR33070.

Glas Trust Corporation Limited

The freehold land and buildings known as 65 north road, durham as the same is registered at hm. Land registry under title number DU78557.

Glas Trust Corporation Limited as Agent and Trustee

The freehold land and buildings being 91-95 (odd), foregate street, chester CH1 1HE and registered at hm land registry with title number CH471189.

Glas Trust Corporation Limited

The leasehold land and buildings known as 46 wellington road, ashton-under-tyne OL6. 6DQ as the same is registered at hm land registry under title number GM319305.. Such interest as the charger has in the freehold reversion to the property which freehold. Is registered at hm land registry under title number GM337021.

Glas Trust Corporation Limited

The freehold land and buildings known as 58 yoden way, peterlee SR8 1AL as transferred from title number DU279034 by a transfer of part dated 7 june 2022 between (1) salford. Estates (no.2) limited and salford estates nominees limited and (2) the chargor.

Glas Trust Corporation Limited

Subjects known as 11 portland street, kilmarnock forming part of the subjects registered under title number AYR4630.

Glas Trust Corporation Limited

89 high street, kirkcaldy, KY1 1LW; and 2 whytescauseway, kirkcaldy, KY1 1XF the tenant's interest in which is registered in the land register of scotland under title number FFE110156.

Glas Trust Corporation Limited (As Security Agent)

Details of land include the following:. Property named "phoenix tap- whitley bay" with the description last orders, hillheads road, whitley bay NE25 8HS and title number TY168744.. Property named "last orders sunderland- sunderland with the description shipwrights arms, rotherfield road, sunderland SR5 5DE and title number TY374605.. Please refer to attached supplemental debenture for more information.

Glas Trust Corporation Limited (Crn: 07927175)

The freehold property known as 7/8 prince street, bridlington YO15 2NW and registered at the land registry with title number YEA17396.

Glas Trust Corporation Limited as Agent and Trustee for Itself and Each of the Secured Parties

The freehold property known as 100 york road, hartlepool, TS26 9DQ registered at hm land registry under title number CE32760.

Glas Trust Corporation Limited

The freehold property known as 118-120 high street, brierley hill, DY5 3BD registered at hm land registry under title number WM886145.

Glas Corporation Trust Limited

The freehold property known as 19/21, the butts, rochdale, OL16 1EY, registered at hm land registry under title number MAN168466.

Glas Trust Corporation

The freehold property known as 67 high street, brownhills, walsall, WS8 6HH, registered at hm land registry under title number WM886146.

Glas Trust Corporation Limited

18-20 queensberry street, dumfries as more particularly described in the instrument.

Glas Trust Corporation Limited

The freehold property being 117 high street, bromsgrove, B61 8AA to be registered out of land registry title number WR60443 and edged red on the plan annexed to the instrument.

Glas Trust Corporation Limited

Relating to the land at the freehold property known as duke of monmouth, 61, 61A and 61B high street, bridgewater, TA6 3BQ registered at hm land registry under title number ST169247.

Glas Trust Corporation Limited

Coatbridge post office, 132 main street, coatbridge (title number LAN13303).

Glas Trust Corporation Limited

The freehold property known as 23 newgate street, bishop auckland, DL14 7HZ registered at hm land registry under title number DU247669.

Glas Trust Corporation Limited

15 - 16 gaolgate street. Stafford. ST16 2BQ. Registered at hm land registry under title number SF269915.

Glas Trust Corporation Limited

Land at the freehold property known as old bank inn, 43 south road, waterloo, liverpool, merseyside, L22 5PE, registered at hm land registry under title number MS182392.

Glas Trust Corporation Limited

The freehold property known as old white hart, 24 market place, newark NG24 1EG registered at hm land registry under title number NT293494.

Glas Trust Corporation Limited

Premises at 13,15,17 and 19 causeyside street, paisley as more particularly defined as the "property" in the instrument.

Glas Trust Corporation Limited

12 and 12A ivegate, bradford, BD1 1SW, registered at hm land registry under title number WYK492062.

Glas Trust Corporation Limited

Unit 4, nelson square, bolton, registered and hm land registry under title number GM907723.

Glas Trust Corporation Limited

The freehold land being taf fechan offices, castle street, merthyr tydfil CF47 8BG registered under title number CYM561861.

Glas Trust Corporation Limited

The freehold property known as 79 friargate, preston PR1 2ED registered at hm land registry under title number LA422893.

Glas Trust Corporation Limited as Security Agent

The freehold property being george inn, 1 upper high street, wednesbury, WS10 7HF and registered at the land registry with title number. WM566933.

Glas Trust Corporation Limited

The freehold property known as 21-25 market place, hyde, SK14 2LX and registered under title number GM783734.

Glas Trust Corporation Limited

Varsity (otherwise known as oscars), 9 george street, lancaster LA1 1XQ registered at hm land registry under title number LA710225.

Glas Trust Corporation Limited

The freehold land registered under title WK355853 and known as bilberries public house (otherwise known as the granby) bond gate, nuneaton, CV11 4AE.

Glas Trust Corporation Limited

The freehold and leasehold property known as wheatsheaf, 106 market street, bolton, BL5 3AZ and registered under title number GM827139 and GM842252.

Glas Trust Corporation Limited

The freehold property known as 115 church street, barrow in furness, (LA14 2HW) and land. Adjoining kings arms hotel, dalton road, barrow-in-furness (LA14 1HY) registered at hm. Land registry under title numbers CU23174 and CU242820.

Glas Trust Corporation Limited

The freehold land being the commercial, station road, rainhill, prescot L35 0LP.

Glas Trust Corporation Limited

The freehold land known as THR3 bar, market place, ripley and registered under title number DY324070.

Glas Trust Corporation Limited (As Security Agent)

The leasehold premises known as library tap, old library wine bar, main street, bingley, BT16 2HT held by two separate leases which are individually registered at the land registry with title numbers WYK275190 and WYK316293 respectively.

Glas Trust Corporation Limited as Security Agent

The freehold property known as or being phoenix tap - whitley bay, last orders, hillheads road, whitley bay (NE25 8HS) registered as hm land registry under title number TY168744.. For more details refer to the instrument.