Tp Icap Markets Limited

—

—

All monies

All monies

All monies

All monies

ALL DEBTS,OBLIGATION AND LIABILITIES WHA TSOEVER DUE OR TO BECOME DUE FROM THE CO MPANY TO THE BANK ON ANY ACCOUNT WHATSOE VER IN CONNECTION WITH THE FACILITY AGRE EMENT (AS DEFINED) AND/OR THIS DEED OR U NDER VARIOUS OTHER AGREEMENTS (AS DEFINE D)

ALL DEBTS OBLIGATIONS AND LIABILITIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER OR IN CONNECTION WITH T HE FACILITY AGREEMENT AND/OR THE SECURIT Y DEED OR ANY OF THE OTHER DOCUMENTATION AS DEFINED THEREIN

All monies

All monies

All monies

All monies

All monies

All monies

All monies

ALL DEBTS OBLIGATIONS AND LIABILITIES DU E OR TO BECOME DUE FROM THE COMPANY (FOR MERLY KNOWN AS GARBAN EUROPE LIMITED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER I NCLUDING THOSE WHICH ARISE OUT OF OR IN CONNECTION WITH THE PROVISION OF CREST S ETTLEMENT BANK FACILITIES (AS DEFINED)

ALL DEBTS OBLIGATIONS AND LIABILITIES DU E OR TO BECOME DUE FROM THE COMPANY (FOR MERLY KNOWN AS GARBAN EUROPE LIMITED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER I NCLUDING THOSE WHICH ARISE OUT OF OR IN CONNECTION WITH THE PROVISION OF CGO SET TLEMENT BANK FACILITIES (AS DEFINED)

All monies

FLOATING OVER CASH AND SECURITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE

All monies

All monies

All monies

All monies

All monies

ALL AMOUNTS BEING FEES,ASSESSMENTS,CHARG ES AND EXPENSES.AS WELL AS ANY OTHER OBL IGATION OR LIABILITY OF ANY KIND DUE FRO M THE COMPANY TO THE CHARGEE AS A RESULT OF THIS AGREEMENT AND THE RELEVANT APPE NDICES NOW OUTSTANDING OR WHICH MAY BECO ME OUTSTANDING AT ANY TIME IN THE FUTURE

All monies

ALL AMOUNTS OWING FROM TIME TO TIME BY T HE COMPANY TO CEDEL SOCIETE ANONYME ON T HE COMPANYS ACCOUNT NUMBERED 39047 BUT N OT AT ANY TIME EXCEEDING U.S. $20,000,00 0 (AS DEFINED IN THE AGREEMENT)

All monies

All monies

All monies

All monies

All monies

All monies