Stena Line Ports Limited

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ALL DEBTS DUE AND TO BECOME DUE AND OBLI GATIONS AND OTHERS UNDERTAKEN BY STENA I NTERNATIONAL B.V (THE "BORROWER") TO THE CHARGEE IN TERMS OF THE FACILITY AGREEM ENT (AS DEFINED)

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GBP 100,000,000 OR ITS EQUIVALENT IN US$ AND ALL OTHER MONIES DUE FROM THE COMP ANY AND/OR ALL OR ANY OTHER COMPANIES NA MED THEREIN TO THE CHARGEE UNDER THE TER MS OF A SECURED TERM LOAN FACILITY AGREE MENT DATED 09/04/90 AS VARIED AND SUPPLE MENTED ON 06/07/90, 30/11/90 AND 04/12/9 1 AND THE SECURITY DOCUMENTS AS DEFINED THEREIN

GBP 100,000,000 OR ITS EQUIVALENT IN US$ AND ALL OTHER MONIES DUE FROM THE COMPA NY AND/OR ALL OR ANY OF THE OTHER COMPAN IES NAMED THERIN TO THE CHARGEE UNDER TH E TERMS OF A SECURED TERM LOAN FACILITY AGREEMENT DATED 09/04/90 AS VARIED AND S UPPLEMENTED ON 06/07/90 30/11/90 AND 04/ 12/91 AND THE SECURITY DOCUMENTS AS DEFI NED THEREIN

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£10,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEES UNDER A FACILITY A GREEMENT DATED 5TH DECEMBER 1991 AND THE OTHER SECURITY DOCUMENTS AS DEFINED

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£100,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY, SEALINK BRITISH FERRIES LIMITED & SEALINK UK LI MITED TO THE CHARGEE AS AGENT AND TRUSTE E FOR ITSELF AND A SYNDICATE OF LENDERS AS DEFINED THEREIN AND £10,000,000 BY WA Y OF OVERDRAFT UNDER THE TERMS OF THE LO AN FACILITY AGREEMENT DATED 9/4/90, THE SECURITY DOCUMENTS AND THE BANK FACILITY (ALL TERMS DEFINED IN THE AFORESAID LOA N FACILITY AGREEMENT)

£100,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY, SEALINK BRITISH FERRIES LIMITED & SEALINK UK LI MITED TO THE CHARGEE AS AGENT AND TRUSTE E FOR ITSELF AND A SYNDICATE OF LENDERS (AS DEFINED THEREIN) AND £10,000,000 BY WAY OF OVERDRAFT UNDER THE TERMS OF THE LOAN FACILITY DATED 9/4/90, THE SECURITY DOCUMENTS AND THE BANK FACILITY (ALL TE RMS DEFINED IN THE AFORESAID LOAN FACILI TY)

£100,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY, SEALINK STENA LINE LIMITED (FORMERLY SEALINK BR ITISH FERRIES LIMITED) AND SEALINK UK LI MITED TO THE CHARGEE AS AGENT AND TRUSTE E FOR ITSELF AND A SYNDICATE OF LENDERS (TOGETHER THE LENDERS) UNDER THE TERMS O F A LOAN FACILITY AGREEMENT DATED 9/4/90 , AS VARIED AND SUPPLEMENTED ON 6/7/90 A ND 30/11/90, THE SECURITY DOCUMENTS AND THE BANK FACILITY (AS DEFINED IN THE AFO RESAID LOAN FACILITY AGREEMENT)

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£100,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE AS AGENT AND TRUSTEE FOR ITSEL F AND A SYNDICATE OF LENDERS (AS DEFINED ) UNDER THE TERMS OF A LOAN FACILITY AGR EEMENT OF EVEN DATE, THE SECURITY DOCUME NTS AND THE BANK FACILITY (AS DEFINED)

£100,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE AS AGENT AND TRUSTEE FOR ITSEL F AND A SYNDICATE OF LENDERS (AS DEFINED ) UNDER THE TERMS OF THE LOAN FACILITY A GREEMENT OF EVEN DATE, THE SECURITY DOCU MENTS AND THE BANK FACILITY.

£100,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE AS AGENT AND TRUSTEE FOR ITSEL F AND A SYNDICATE OF LENDERS (AS DEFINED ) UNDER THE TERMS OF THE LOAN FACILITY A GREEMENT OF EVEN DATE, THE SECURITY DOCU MENTS AND THE BANK FACILITY.

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