Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited

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THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

ALL OF THE PRESENT OR FUTURE,ACTUAL OR C ONTINGENT OBLIGATIONS OF THE OBLIGORS UN DER THE FINANCE DOCUMENTS AND THE MEZZAN INE FINANCE DOCUMENTS

THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

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THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

THE MORTGAGE SECURES THE DUE AND PUNCTUA L PAYMENT OF AND PERFORMANCE BY THE COMP ANY OF ALL OR ANY PARTS OF THE MONIES AN D OTHER LIABILITIES WHETHER ACTUAL OR CO NTINGENT AT THE DATE OF THE MORTGAGE OR AT ANY TIME SUBSEQUENTLY AND FROM TIME T O TIME DUE AND PAYABLE BY THE OBLIGORS U NDER THE FINANCE DOCUMENTS AND THE MEZZA NINE FINANCE DOCUMENTS

ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE FROM THE COMPANY TO THE CHARGEE S PURSUANT TO THE TERMS OF THE FINANCIAL AGREEMENT AND THE SECURITY DOCUMENTS (A S DEFINED) AND THIS DEED

ALL SUMM LIABILITIES AND OBLIGATIONS DUE FROM THE COMPANY TO THE CHARGEE PURSUAN T TO THE TERMS OF THE FINANCIAL AGREEMEN T THE DEED OF COVENANT (AS DEFINED) AS T HE SAME MAY BE AMENDED VARIED OR SUPPLEM ENTED FROM TIME TO TIME

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£2,800,000.00 TOGETHER WITH ALL INTEREST ACCRUING THEREON, THE EXPENSES (AS DEFI NED THEREIN) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER UNDER T HE FINANCIAL AGREEMENT (AS DEFINED THERE IN) AND THE SECURITY DOCUMENTS (INCLUDIN G THIS DEED)

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THE OUTSTANDING INDEBTEDNESS (AS DEFINED ) AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THE FINANCIAL AGREEMENT D ATED 27 JULY 1993 AND THE SECURITY DOCUM ENTS (AS DEFINED)

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£1,932,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE CO. TO THE CHAR GEE UNDER THE TERMS OF THE LOAN (AS DEFI NED THEREIN) AND THIS CHARGE

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£1,049.635 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCIAL A GREEMENT DATED 7/1/85 AS AMENDED BY THE SAID SUPPLEMENTAL DEED AND THE SAID SUPP LEMENTAL DEED.

£2,091.656 DUE FROM THE COMPANY TO TH E TRUSTEES (AS DEFINED) SUPPLEMENTAL TO AN INDENTURE DATED 1/12/84 AND DEEDS SUP PLEMENTAL THERETO.

£1,042,021 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCIAL A GREEMENT DATED 7/1/85 AS AMENDED BY THE REID SUPPLEMENTAL DEED AND THE SAID SUPP LEMENTAL DEED.

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£1,022,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE SECURED BY A FINANCIAL A GREEMENT DATED 7.1.85 SUPPLEMENTAL TO A MORTGAGE DATED 28.8.85

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£720,930 & ALL OTHER MONEYS DUE OR TO BE COME DUE.

FOR FURTHER SECURING £477,872 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY AN OTHER CHARGE DATED 17.5.74.

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SUMS NOT EXCEEDING £477,872 TOEGTHER WIT H 1% COMM. OF TOTAL ADVANCE & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARG EE UNDER CONTRACT DATED 19.6.72

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