F.t. Everard Shipping Limited

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AN AMOUNT NOT EXCEEDING $50,400,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

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AN AMOUNT NOT EXCEEDING $50,400,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

AN AMOUNT NOT EXCEEDING $50,400,00 AND A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

AN AMOUNT NOT EXCEEDING $50,400,00 AND A LL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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THE AGGREGATE FROM TIME OT TIME NOT EXCE EDING $50,400,000 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE ON ANY AC COUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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THE AGGREGATE FROM TIME OT TIME NOT EXCE EDING $50,400,000 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE ON ANY AC COUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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£4000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO T HE SECURITY DOCUMENTS (AS DEFINED)

£4000,000 AND ALL OTHER SUMS DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE SECURITY DOCUMENTS (AS DEFINED)

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AN AGGREGATE AMOUNT NOT EXCEEDING FOUR M ILLION POUNDS STERLING AND ALL OTHER SUM S OF ANY NATURE DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO THE SECURITY DOCUMENTS AND ANY OTHER SU MS PAYABLE AS A RESULT OF ANY OF THE OBL IGATIONS OF THE COMPANY UNDER OR PURSUAN T TO ANY OF THE SECURITY DOCUMENTS

AN AGGREGATE AMOUNT NOT EXCEEDING FOUR M ILLION POUNDS STERLING AND ALL OTHER SUM S OF ANY NATURE DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE PURSUANT TO THE SECURITY DOCUMENTS AND ALL OBLIGATI ONS UNDER OR ARISING OUT OF THE SECURITY DOCUMENTS AND THE SATISFACTION OF ALL S UMS OWED BY THE COMPANY ON AN ACCOUNT CU RRENT AT ANY TIME DURING THE FACILITY PE RIOD

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AN AGGREGATE AMOUNT NOT EXCEEDING FOUR M ILLION POUNDS STERLING (GBP4,000,000), A ND ALL OTHER SUMS PAYABLE BY THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO THE TERMS OF THE SECURITY DOCUMENTS (AS DEF INED)

AN AGGREGATE AMOUNT NOT EXCEEDING FOUR M ILLION POUNDS STERLING (GBP4,000,000), A ND ALL OTHER SUMS PAYABLE BY THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO THE TERMS OF THE SECURITY DOCUMENTS (AS DEF INED)

AN AGGREGATE AMOUNT NOT EXCEEDING FOUR M ILLION POUNDS STERLING (GBP4,000,000), A ND ALL OTHER SUMS PAYABLE BY THE COMPANY TO THE CHARGEE UNDER OR PURSUANT TO THE TERMS OF THE SECURITY DOCUMENTS (AS DEF INED)

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE LOAN (AS DEFINED) AND AL L OTHER SUMS OF MONEY DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE SECURITY DOCUMENTS (AS DEFINED) OR ANY OF THEM

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ALL FUNDS FOR THE TIME BEING OWING BY TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY AGREEMENTS DATED 29 AUG UST 1995,THE HEDGING CONTRACTS AND A DEE D OF COVENANT DATED 5 SEPTEMBER 1995 (AS THE SAME MAY BE AMENDED,VARIED OR SUPPL EMENTED FROM TIME TO TIME)

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£3,225,600 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE FINANCIA L AGREEMENT

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£3,225,600 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

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£637,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF A LOAN AGREEMENT OF EVEN DATE.

£637,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF A LOAN AGREEME NT OF EVEN DATE.

£637,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF A LOAN AGREEME NT OF EVEN DATE.

£637,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF A LOAN AGREEME NT OF EVEN DATE.

£615,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON AN ACCOUNT CURRENT UNDER THE TE RMS OF A LOAN AGREEMENT DATED 11/8/88 AN D A DEED OF COVENANTS OF EVEN DATE.

£615,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF A LOAN AGREEME NT DATED 11/8088

£615,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A LOAN AGREEMEN T OF EVEN DATE

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£1927,529 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A FINANCIAL AG REEMENT DATED 19/7/85 AS AMENDED BY AN A GREEMENT DATED 16/2/87 AND SUPPLEMENTAL TO A FIRST PRIORITY STATUTORY MORTGAGE O F EVEN DATE

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