Welcome Break Limited

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ALL MONEY AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM WBGL,ANY OTHER BO RROWER,THE PARENT OR ANY GUARANTOR TO TH E CHARGEE OR ANY OF THE OTHER WB GROUP S ECURED PARTIES UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE

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EACH AND EVERY LIABILITY WHICH THE COMPA NY FORMERLY KNOWN AS FORTE WELCOME BREAK LIMITED MAY NOW OR HEREAFTER HAVE TO TH E CHARGEE UNDER OR PURSUANT TO THE FINAN CE DOCUMENTS,INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THE REUNDER (AND FOR THE AVOIDANCE OF DOUBT INCLUDING AMOUNTS WHICH WOULD BE PAYABLE UNDER THE MEZZANINE DOCUMENTS BUT FOR T HE TERMS OF THE INTERCREDITOR DEED) AND EVERY SUM (OF PRINCIPAL, INTEREST OR OTH ERWISE) NOW OR HEREAFTER OWING, DUE OR I NCURRED BY THE COMPANY TO THE CHARGEE IN RESPECT OF ANY SUCH LIABILITIES (THE "S ECURED OBLIGATIONS")

£9,776-21

£65,625

£285,000

£175,000