Middlesbrough Football & Athletic Company (1986) Limited

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£212,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

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THE LIABILITIES DUE OR TO BECOME DUE FRO M THE COMPANY TO ANY SECURED PARTY UNDER OR IN CONNECTION WITH ANY FINANCE DOCUM ENT OR THE LOMBARD LEASE (ALL DEFINED TH EREIN)

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EACH AND EVERY OBLIGATION OR LIABILITY D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A FACILITY AGREE MENT DATED 1 JUNE 1998 (INCLUDING ANY LI ABILITY IN RESPECT OF ANY FURTHER ADVANC ES UNDER THE FACILITY AGREEMENT) AND EVE RY SUM,COSTS AND EXPENSES INCURRED BY TH E CHARGEE IN RELATION TO THE DEBENTURE

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