00851284 Limited

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGING COMPANY TO THE CHARGEE (AS SE CURITY TRUSTEE FOR THE SECURITY BENEFICI ARIES (AS DEFINED)) (THE "SECURITY TRUST EE") AND ALL COSTS CHARGES AND EXPENSES PROPERLY INCURRED BY THE CHARGEE IN CONN ECTION WITH THE PREPARATION AND NEGOTIAT ION OF THE BANKING DOCUMENTS

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ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM ANY GROUP COMPANY (AS DEFINED) TO THE CHARGEE OR TO THE SECURITY BENEFICIARIES (AS DEFINE D) ON ANY ACCOUNT WHATSOEVER WHETHER PUR SUANT TO THE GUARANTEE (AS DEFINED) PROV IDED THAT THE OBLIGATIONS OWED BY ANY G ROUP COMPANY TO THE SECURITY BENEFICIARI ES IN RESPECT OF THE REFINANCING FACILIT Y SHALL NOT FROM PART OF THE SECONDARY S ECURED OBLIGATIONS; ALL COSTS EXPENSES I NCURRED BY THE SECURITY TRUSTEE AND/OR T HE SECURITY BENEFICIARIES IN RELATION TO THE DEED

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