Orbis Protect Limited

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£43,618.35 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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IN FAVOUR OF THE CHARGEE BY CLAUSE 2.1 O F THE DEBENTURE, THE COMPANY (A) COVENAN TED AND UNDERTOOK THAT IT WILL ON DEMAND IN WRITING MADE TO IT BY THE SECURITY T RUSTEE PAY OR DISCHARGE TO THE SECURITY TRUSTEE ALL MONEY AND LIABILITIES ON OR AFTER THE DATE OF THE DEBENTURE DUE, OWI NG OR INCURRED TO EACH BENEFICIARY BY TH E COMPANY UNDER OR PURSUANT TO THE SENIO R FINANCE DOCUMENTS; (B) COVENANTED, UND ERTOOK AND GUARANTEED THAT IT WILL ON DE MAND IN WRITING MADE TO IT BY THE SECURI TY TRUSTEE PAY OR DISCHARGE TO THE SECUR ITY TRUSTEE ALL MONEY AND LIABILITIES ON OR AFTER THE DATE OF THE DEBENTURE DUE, OWING OR INCURRED TO EACH BENEFICIARY B Y EACH OTHER COMPANY (EXCEPT AS A GUARAN TOR FOR THE COMPANY) UNDER OR PURSUANT T O THE SENIOR FINANCE DOCUMENTS

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EACH AND EVERY LIABILITY DUE FROM THE CO MPANY TO HSBC INVESTMENT BANK PLC (WHETH ER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOI NTLY WITH ONE OR MORE PERSONS AND WHETHE R AS PRINCIPAL OR AS SURETY) UNDER OR PU RSUANT TO THE FACILITY DOCUMENTS (AS DEF INED) INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THEREUNDER AND EVERY SUM (OF PRINCIPAL, INTEREST O R OTHERWISE) NOW OR HEREAFTER OWING, DUE OR INCURRED BY THE COMPANY TO THE SECUR ITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES IN RESPE CT OF SUCH LIABILITIES

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