Mca Northumbria Limited

£2,600,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

£1,115,100.00 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE

ALL THAT THE PRESENT OR FUTURE, ACTUAL O R CONTINGENT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWE D TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DO CUMENTS, AND WITHOUT PREJUDICE TO THE FO REGOING ALL OF THE PRESENT OR FUTURE, AC TUAL OR CONTINGENT, OBLIGATIONS OF THE C HARGORS OR ANY OF THEM OWED TO ANY OF TH E BENEFICIAIRES UNDER THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE INCLUDING WITHOUT LIMITATION UNDER THE GUARANTEES AND INDEMINTIES REFERRED TO I N CLAUSE 2.4 OF THE GUARANTEE AND DEBENT URE AND ALL INDEMNIFICATION AND EXPENSE REIMBURSEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE CHARGORS UNDER THE GUARANTEE S AND DEBENTURE AND THE SUPPLEMENTAL DEB ENTURE AND ALL OTHER AMOUNTS PAYABLE BY ANY ONE OR MORE OF THE CHARGORS TO THE C HARGEE, ANY NOMINEE, DELEGATE OR AGENT T HEREOF OR ANY RECEIVER UNDER THE GUARANT EE AND DEBENTURE AND THE SUPPLEMENTAL DE BENTURE

ALL THAT THE PRESENT OR FUTURE, ACTUAL O R CONTINGENT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWE D TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DO CUMENTS, THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE AND ALL OTHE R AMOUNTS PAYABLE BY THE CHARGORS TO THE CHARGEE, ANY NOMINEE, DELEGATE OR AGENT THEREOF OR ANY RECEIVER UNDER THE GUARA NTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE

IN FAVOUR OF THE CHARGEE ALL THAT THE PR ESENT OR FUTURE, ACTUAL OR CONTINGENT OB LIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OTHER OBLIGOR OWED TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DOCUMENTS, AND WI THOUT PREJUDICE TO THE FOREGOING ALL OF THE PRESENT OR FUTURE, ACTUAL OR CONTING ENT, OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OWED TO ANY OF THE BENEFICIARIES UNDER THE GUARANTEE AND DEBENTURE AND T HE SUPPLEMENTAL DEBENTURE INCLUDING WITH OUT LIMITATION UNDER THE GUARANTEES AND INDEMNITIES REFERRED TO IN CLAUSE 2.4 OF THE GUARANTEE AND DEBENTURE, AND ALL IN DEMNIFICATION AND EXPENSE REIMBURSEMENT OBLIGATIONS OF ANY ONE OR MORE OF THE CH ARGORS UNDER THE GUARANTEE AND DEBENTURE AND THE SUPPLEMENTAL DEBENTURE, AND ALL OTHER AMOUNTS PAYABLE BY ANY ONE OR MOR E OF THE CHARGORS TO THE CHARGEE, ANY NO MINEE, DELEGATE OR AGENT THEREOF OR ANY RECEIVER UNDER THE GUARANTEE AND DEBENTU RE AND THE SUPPLEMENTAL DEBENTURE

ALL PRESENT OR FUTURE ACTUAL OR CONTINGE NT OBLIGATIONS OF THE CHARGORS OR ANY OF THEM OR ANY OBLIGOR OWED TO ANY OF THE BENEFICIARIES UNDER EACH AND ANY OF THE RESTRUCTURING FINANCE DOCUMENTS AND UNDE R THE GUARANTEE AND DEBENTURE AND THE SU PPLEMENTAL DEBENTURE AND ALL OTHER AMOUN TS PAYABLE BY ANY ONE OR MORE OF THE CHA RGORS TO THE SECURITY TRUSTEE ANY NOMINE E DELEGATE OR AGENT THEREOF OR ANY RECEI VER UNDER THE GUARANTEE AND DEBENTURE AN D THE SUPPLEMENTAL DEBENTURE

All monies

All monies

95% OF THE OPEN MARKET VALUE OF THE PROP ERTY (LESS THE PURCHASE PRICE OF £177,00 0.00) OR THE SUM OF £2,549,000.00 WHICHE VER SHALL BE THE GREATER DUE FROM THE CO MPANY AND/OR BRYANT HOMES NORTHERN LIMIT ED TO THE CHARGEE

£1,500

£1,200