Busy Bees Day Nurseries (Trading) Limited

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£59,651 DUE OR TO BECOME DUE

£42,369 DUE OR TO BECOME DUE

£110,657 DUE OR TO BECOME DUE

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£97,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£52,626.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£28,780.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£68,621.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H CHARGING COMPANY TO THE CHARGEE (THE "SECURITY TRUSTEE") AND THE SECURITY BEN EFICIARIES (OR ANY OF THEM) ON ANY ACCOU NT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

ALL INDEBTEDNESS,LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE IN ANY MANNER WHATSOEVER BY ANY CHARGING COMPANY (AS D EFINED) TO THE SECURITY BENEFICIARIES (A S DEFINED) AND ALL OTHER SUMS PAYABLE IN ACCORDANCE WITH THE TERMS OF THE FACILI TIES AGREEMENT DATED 1 APRIL 1998 (AS DE FINED) AND THE LEGAL CHARGE OR OTHERWISE

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£116,000.00 DUE FROM THE COMPANY TO THE CHARGEE

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ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM A NY CHAR GING COMPANY (AS DEFINED) TO THE CHARGEE AS SECURITY TRUSTEE FOR THE SECURITY BE NEFICIARIES (AS DEFINED) (THE "SECURITY TRUSTEE")ON ANY ACCOUNT WHATSOEVER UNDER OR PURSUANT TO THE FACILITY DOCUMENTS ( AS DEFINED)

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