SCHEDULECredit information

1.  Information relating to a loan made in sterling to the business—

(a)start date of loan agreement;

(b)the date the loan is due to be fully repaid, has been fully repaid or enters default;

(c)amount of loan outstanding;

(d)repayment period;

(e)repayment frequency;

(f)repayment amount;

(g)number of missed payments;

(h)details of any defaults and associated satisfactions.