Bibby Pool Partner Limited

THE AGGREGATE OF THE LOAN AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY AND ANY SECURITY PARTY (AS DEFINED IN THE LOAN AGREEMENT) TO THE CHARGEE THE ARRANGERS AND THE LENDERS UNDER OR PURSU ANT TO THE LOAN AGREEMENT AND THE OTHER SECURITY DOCUMENTS OR ANY OF THEM

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE AND THE TRANSFEREE BANKS UNDER THE FINANCIAL AGREEMENT DATED 5TH MAY 1995 A ND THE SECURITY DOCUMENTS (AS DEFINED IN THE ASSIGNMENT)

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE AND THE TRANSFEREE BANK UNDER THE F INANCIAL AGREEMENT DATED 5TH MAY 1995 AN D THE SECURITY DOCUMENTS (AS DEFINED IN THE ASSIGNMENT)

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE UNDER THE GUARANTEE FACILITY AGREEM ENT DATED 5TH MAY 1995 AND THE SECURITY DOCUMENTS (AS DEFINED IN THE SECOND ASSI GNMENT)

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE UNDER THE GUARANTEE FACILITY AGREEM ENT DATED 5TH MAY 1995 AND THE SECURITY DOCUMENTS (AS DEFINED IN THE SECOND ASSI GNMENT)

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE AND UNDER THE GUARANTEE FACILITY AG REEMENT DATED 5TH MAY 1995 AND THE SECUR ITY DOCUMENTS (AS DEFINED IN THE SECOND ASSIGNMENT)

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE AND THE TRANSFEREE BANK UNDER THE F INANCIAL AGREEMENT DATED 5TH MAY 1995 AN D THE SECURITY DOCUMENTS (AS DEFINED IN THE ASSIGNMENT)

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE AND THE TRANSFEREE BANKS (AS DEFINE D IN THE ASSIGNMENT) UNDER THE FINANCIAL AGREEMENT DATED 5TH MAY 1995 AND THE SE CURITY DOCUMENTS (AS DEFINED IN THE ASSI GNMENT)

THE AGGREGATE OF ALL AMOUNTS DUE OR TO B ECOME DUE FROM GASTON LIMITED TO THE CHA RGEE UNDER A GUARANTEE FACILITY AGREEMEN T DATED 5TH MAY 1995 AND THE SECURITY DO CUMENTS (AS DEFINED IN THE SECOND ASSIGN MENT))

All monies

ALL AMOUNTS WHATSOEVER DUE OR TO BECOME DUE FROM BIBBY LINE LIMITED TO LLOYDS BA NK PLC,THE GOVERNOR AND COMPANY OF THE B ANK OF SCOTLAND AND COMMERZBANK AKTIENGE SELLSCHAFT UNDER THE SECURITY DOCUMENTS (AS DEFINED IN THE ASSIGNMENT OF JOINT S ERVICE EARNINGS)

ALL AMOUNTS WHATSOEVER DUE OR TO BECOME DUE FROM BIBBY LINE LIMITED TO LLOYDS BA NK PLC,THE GOVERNOR AND COMPANY OF THE B ANK OF SCOTLAND AND COMMERZBANK AKTIENGE SELLSCHAFT UNDER THE SECURITY DOCUMENTS (AS DEFINED IN THE ASSIGNMENT OF JOINT S ERVICE EARNINGS)

All monies

All monies

All monies

All monies

US$25,000,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM INTERMODAL TRANS PORT SRL TO THE CHARGEE UNDER THE "LOAN AGREEMENT" DATED 22ND JUNE 1995 AND/OR T HE OTHER SECURITY DOCUMENTS AS DEFINED I N THIS DEED

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

USD 18,865,000 AND ALL OTHER SUMS DUE FR OM BIBBY LINE LIMITED TO THE CHARGEE PUR SUANT TO THE LOAN AGREEMENT DATED 5TH AP RIL 1994 AND ANY OF THE SECURITY DOCUMEN TS (AS DEFINED)

USD 18,865,000 AND ALL OTHER SUMS DUE FR OM BIBBY LINE LIMITED (THE "BORROWER") T O THE CHARGEE PURSUANT TO THE LOAN FACIL ITY AGREEMENT DATED 5TH APRIL 1994 AND A NY OF THE SECURITY DOCUMENTS (AS DEFINED )

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

All monies

$9,401,758.29 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM SALTSHORE S LIMIT ED TO THE CHARGEE UNDER A LOAN AGREEMENT DATED 17TH JANUARY 1992 AND THE "SECURI TY DOCUMENTS" AS DEFINED THEREIN

All monies

All monies

US $8,271,775.03 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY AND/ OR ALL OR ANY OF THE OTHER COMPANIES NAM ED THEREIN TO THE CHARGEE UNDER A LOAN A GREEMENT DATED 17TH JANUARY 1992 AND THE "SECURITY DOCUMENTS" AS DEFINED

All monies

All monies

All monies

$27,440,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM BIBBY LINE LIMITED TO THE CHARGEE UNDER THE TERMS OF A LOA N AGREEMENT DATED 14/10/91, THIS DEED AN D THE GUARANTEE AS DEFINED THEREIN

$27,440,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM BIBBY LINE LIMITED TO THE CHARGEE UNDER THE TERMS OF A LOA N AGREEMENT DATED 14/10/91, THIS DEED AN D THE GUARANTEE AS DEFINED THEREIN.