Chc Scotia Limited

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US$23,490,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

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THE AGGREGATE OF THE OUTSTANDING INDEBTE DNESS (AS DEFINED IN THE MULTIPLE DRAWDO WN AND TERM LOAN FACILITY DATED 29TH OCT OBER 1990) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PROVIDED THAT TH E TOTAL PRINCIPAL AMOUNT SHALL NOT EXCEE D THE SUM OF £4,500,000.00 TOGETHER WITH A FURTHER SUM FOR ALL INTEREST, COSTS, CHARGES AND EXPENSES PAYABLE

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£2,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LOAN AGREEME NT DATED 26TH FEBRUARY 1991 AND/OR THIS CHARGE

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£3,000,000 DUE FROM THE COMPANY TO THE B RITISH LINEN BANK LIMITED, TOGETHER WITH COMPOUND INTEREST THEREON AND COSTS AND EXPENSES AS DEFINED IN THE MORTGAGE

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£2,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE MULTIPLE DRAWDOWN AND TERM LOAN FACILITY DATED 9/ 10/90 AND/OR THE SECURITY DOCUMENTS (AS DEFINED IN THE LOAN FACILITY)

£2,000,000 UNDER THE MORTGAGE OR LOAN AGREEMENT DATED 26.2.91.

4,000,000 UNDER THE MORTGAGE OR LOAN AGR EEMENT DATED 26.2.91.

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NO AMOUNT SECURED

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£3,311,430 DUE FROM THE COMPANY TO TH E CHARGEE AND UNION FRANCAISE DE BANQUES S.A UNDER THE TERMS OF A LOAN AGREEMENT DATED 11/12/87.

£3,311,430 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEM ENT DATED 11/12/87 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND UNION FRANCAISE DE BANQ UES S.A. UNDER THE TERMS OF THE CHARGE

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£4,300,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN AGREEM ENTS DATED 7/5/85.

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£4,300,000 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANYTO THE C HARGEE UNDER THE TERMS OF THE MORTGAGE A ND THE LOAN AGREEMENT DATED 7 MAY 1985

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ALL MONIS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR INTERNATIONAL HELICOPTERS INC. TO THE CHARGEE

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£194,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE FACILITY LE TTER DATED 6/4/78

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