Cantor Fitzgerald Europe

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BY CLAUSE 2 OF THE PRINCIPAL DEED, THE C OMPANY COVENANTED WITH THE BANK THAT IT WILL DULY AND PUNCTUALLY PAY OR DISCHARG E TO THE CHARGEE ALL DEBTS, OBLIGATIONS AND LIABILITIES WHATSOEVER ON THE DATE O F THE PRINCIPAL DEED AND FROM TIME TO TI ME (WHETHER BEFORE OR AFTER THE SERVICE OF A DEFAULT NOTICE) DUE, OWING OR INCUR RED BY THE COMPANY TO THE CHARGEE (WHETH ER SOLELY OR JOINTLY, OR JOINTLY AND SEV ERALLY, WITH ANOTHER OR OTHERS, AND WHET HER AS PRINCIPAL OR SURETY, AND WHETHER ACTUAL OR CONTINGENT, PRESENT OR FUTURE) INCLUDING (WHETHER BEFORE OR AFTER ANY JUDGMENT) ALL INTEREST, COSTS AND OTHER CHARGES WHATOSEVER AND INCLUDING, WITHOU T LIMITATION, ANY SUCH DEBTS, OBLIGATION S AND LIABILITIES WHICH ARISE OUT OF OR IN CONNECTION WITH THE FACILITY AGREEMEN T, THE PRINCIPAL DEED, ANY ASSURED PAYME NT BY THE CHARGEE, ANY TRANSFER OF STOCK TO THE COMPANY BY MEANS OF THE CGO SERV ICE, ANY TRANSFER BY A SYSTEM-BENEFICIAR Y TO THE COMPANY BY MEANS OF THE CGO SER VICE, ANY AGREEMENT TO MAKE ANY SUCH TRA NSFER, OR ANY ISSUE OF STOCK TO THE COMP ANY BY MEANS OF THE GCO SERVICE, WHETHER SUCH DEBTS, OBLIGATIONS OR LIABILITIES ARE INCURRED BY THE COMPANY ON ITS OWN A CCOUNT OR ON BEHALF OF A SYSTEM-BENEFICI ARY

ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND FROM TIME TO TIME TH EREAFTER (WHETHER BEFORE OR AFTER THE SE RVICE OF A DEFAULT NOTICE) DUE OWING OR INCURRED BY THE COMPANY TO THE BANK (WHE THER SOLELY OR JOINTLY OR JOINTLY AND SE VERALLY) WITH ANOTHER OR OTHERS, AND WHE THER AS PRINCIPAL SURETY AND WHETHER ACT UAL OR CONTINGENT PRESENT OR FUTURE) INC LUDING (WHETHER BEFORE OR AFTER ANY JUDG EMENT) ALL INTEREST, COSTS AND OTHER CHA RGES WHATSOEVER AND INCLUDING WITHOUT LI MITATION ANY SUCH DEBTS OBLIGATIONS AND LIABILITIES WHICH ARISE OUT OF OR IN CON NECTION WITH THE PROVISION OF CGO SETTLE MENT BANK FACILITIES (AS MORE PARTICULAR LY DESCRIBED IN THE SECURITY DEED).

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