Tp Icap Commodities Limited

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ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED AND FROM TIME TO TIME THEREAFTER (WHE THER BEFORE OR AFTER THE SERVICE OF A DE FAULT NOTICE) DUE, OWING OR INCURRED BY THE COMPANY TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY OR JOINTLY OR SEVERALLY WI TH ANOTHER OR OTHERS AND WHETHER AS PRIN CIPAL OR SURELY AND WHETHER ACTUAL OR CO NTINGENT PRESENT AND FUTURE) INCLUDING ( WHETHER BEFORE OR AFTER ANY JUDGEMENT) A LL INTEREST, COSTS AND OTHER CHARGES WHA TSOVER AND INCLUDING WITHOUT LIMITATION, ANY SUCH DEBTS, OBLIGATIONS AND LIABILI TIES WHICH ARISE OUT OF OR IN CONNECTION WITH THE PROVISION OF CREST SETTLEMENT BANK FACILITIES (AS DEFINED IN THE SECUR ITY DEED)

ALL DEBTS, OBLIGATIONS AND LIABILTIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE SECURI TY DEED

ALL DEBTS OBLIGATIONS AND LIABILITIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE INCLUDING WITHOUT LIMITATION ANY SUCH DEBTS OBLIGATIONS AND LIABILITI ES WHICH ARISSE OUT OF OR IN CONNECTION WITH THE FACILITY AGREEMENT, ANY ASSURED PAYMENT BY THE BANK OR ANY TRANSFER OF STOCK TO THE COMPANY BY MEANS OF CREST O R ANY AGREEMENT TO TRANSFER STOCK TO THE COMPANY BY MEANS OF CREST OR ANY ISSUE OF STOCK TO THE COMPANY BY MEANS OF CRES T WHETHER SUCH DEBTS OBLIGATIONS OR LIAB ILITIES ARE INCURRED BY THE COMPANY ON I TS OWN ACCOUNT OR ON BEHALF OF A SYSTEM BENEFICIARY

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ALL DEBTS, OBLIGATIONS AND LIABILITIES W HATSOEVER ON THE DATE OF THE SECURITY DE ED AND FROM TIME TO TIME THEREAFTER (WHE THER BEFORE OR AFTER THE SERIVCE OF A DE FAULT NOTICE) DUE, OWING OR INCURRED BY THE COMPANY TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY, OR JOINTLY AND SEVERALLY, WITH ANOTHER OR OTHERS, AND WHETHER AS PRINCIPAL OR SURETY, AND WHETHER ACTUAL OR CONTINGENT, PRESENT OR FUTURE) INCLUD ING (WHETHER BEFORE OR AFTER ANY JUDGMEN T) ALL INTEREST, COSTS AND OTHER CHARGES WHATSEOVER AND INCLUDING, WITHOUT LIMIT ATION, ANY SUCH DEBTS, OBLIGATIONS AND L IABILITIES WHICH ARISE OUT OF OR IN CONN ECTION WITH THE PROVISION OF CREST SETTL EMENT BANK FACILITIES (AS MORE PARTICULA RLY DESCRIBED IN THE SECURITY DEED)

ALL BORROWINGS (MEANING OVERDRAFT, FIXED TERM ADVANCE OR SECURITIES BORROWING, O R ANY OTHER EXTENSION OF CREDIT BY THE C HARGEE TO THE COMPANY, IN WHATEVER FROM, THAT RELATES TO OR RESULTS FROM THE COM PANY'S USE OF THE EUROCLEAR SYSTEM, AS W ELL AS ANY FEES OR ACCRUED INTEREST WITH RESPECT THERETO), AND OTHER OBLIGATIONS , NOW OUTSTANDING OR WHICH MAY BE OUTSTA NDING AT ANY TIME IN THE FUTURE OF THE C OMPANY TO MORGAN GUARANTY TRUST COMPANY OF NEW YORK BRUSSELS OFFICE ("MORGAN GUA RANTY BRUSSELS") AND TO ANY OTHER OFFICE OF THE CHARGEE

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