L.c.p. Retail Limited

ALL PRESENT AND FUTURE OBLIGATIONS DUE OR TO BECOME DUE FROM EACH OBLIGOR TO TH E CHARGEE AS AGENT AND TRUSTEE FOR THE F INANCE PARTIES (THE "AGENT") ON ANY ACCO UNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

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CERTAIN FACILITIES MADE AVAILABLE TO THE COMPANY BY THE CHARGEE ( AS AGENT AND T RUSTEE FOR THE BANKS) (AS DEFINED IN THE FACILITY AGREEMENT DATED 21 NOVEMBER 19 97) THE BANKS AND THE ARRANGER (AS DEFIN ED) UNDER THE CREDIT AGREEMENT AS AMENDE D AND RESTATED BY A RESTATEMENT AGREEMEN T DATED 31 DECEMBER 1998 THE "FACILITY A GREEMENT"

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILTIES WHETHER ACTUAL OR CONTINGENT A ND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UND ER EACH FINANCE DOCUMENT (AS DEFINED) TO WHICH THAT OBLIGOR (AS DEFINED) IS A PA RTY

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES IN ANY CAPACITY WHATSOEVER OF EACH OBLIGOR(AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE FINANCE PA RTIES(AS DEFINED) UNDER EACH FINANCE DOC UMENT (AS DEFINED) TO WHICH EACH OBLIGOR IS A PARTY

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