Crest Homes (Northern) Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF TH E OBLIGORS TO THE SWAP FACILITY FINANCE PARTIES UNDER OR PURSUANT TO THE FINANCE DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE OBLIGORS TO THE SWAP FACILITY FINANC E PARTIES UNDER AND PURSUANT TO THE FINA NCE DOCUMENTS

£4,876,352.00 DUE FROM THE COMPANY TO TH E CHARGEE

THE SUM OF £40,000.00 OR SUCH OTHER AMOU NT FROM TIME TO TIME STANDING TO THE CRE DIT OF THE DEPOSIT ACCOUNT

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE OBLIGORS TO THE SWAP FACILITY FINANC E PARTIES UNDER AND PURSUANT TO THE FINA NCE DOCUMENTS (THE SECURED LIABILITIES)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE OBLIGORS TO THE SWAP FACILITY FINANC E PARTIES UNDER AND PURSUANT TO THE FINA NCE DOCUMENTS (THE SECURED LIABILITIES)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (AS DEFINED) AND TO ANY FINANCE PARTY UNDER EACH FINANCE DOC UMENT (AS DEFINED) TO WHICH ANY OBLIGOR IS A PARTY

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£2000

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