Jet2 PLC

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

US$11,400,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

All monies

All monies

All monies

$41,565,296.80 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

$13,042,705.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE PROVISIONS OF THE MORTG AGE

THE AGGREGATE FROM TIME TO TIME OF THE P RINCIPAL AMOUNT OF THE FACILITY BEING AN AMOUNT NOT EXCEEDING $13,557,401.60 AND ALL OTHER AMOUNTS DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF THE FACILIT Y UNDER THE MORTGAGE ON ANY ACCOUNT WHAT SOEVER

£9,814,135 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PROVISIONS OF THE MORTGAGE

$16,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

£7,250,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PROVISIONS OF THE MORTGAG E

All monies

£700,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO LOMBARD N ORTH CENTRAL PLC PURSUANT TO THE TERMS O F THE CHARGE.

All monies

£342000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE

£178,100

£288,215

£268,735

£264,950

£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE

WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS

SECURING £71,857.80 & ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES

SECURING £88,500 OTHER AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEES ON ANY ACCOUNT WHAT SOEVER.

SECURING £300,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

All monies