Innspired Company Limited

THE MONIES DUE FROM THE COMPANY TO THE C HARGEE AND/OR TO THE BEER SUPPLIERS UNDE R THE LEASE AND OTHER AGREEMENT REFERRED TO IN THE RENT DEPOSIT DEED AND ALL LOS SES ARISING FROM ANY BREACH.

THE DEPOSIT OF £19,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

ALL PRESENT AND FUTURE OBLIGATIONS OF EA CH OBLIGOR (AS DEFINED) TO THE CHARGEE ( AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTIES) AN D TO THE SECURED PARTIES (AS DEFINED) UN DER IN CONNECTION WITH OR SUPPLEMENTAL T O THE FINANCING DOCUMENTS (AS DEFINED)

£24,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTI ES (AS DEFINED IN THE LEGAL CHARGE) TOGE THER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE SECURITY TRUSTEE OR ANY OF THE SECURED PARTIES IN CONNECTION WI TH THE PROTECTION PRESERVATION OR ENFORC EMENT OF TI'S RIGHTS UNDER THE FINANCING DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTI ES (AS DEFINED IN THE LEGAL CHARGE) TOGE THER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE SECURITY TRUSTEE OR ANY OF THE SECURED PARTIES IN CONNECTION WI TH THE PROTECTION PRESERVATION OR ENFORC EMENT OF TI'S RIGHTS UNDER THE FINANCING DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTI ES (AS DEFINED IN THE LEGAL CHARGE) TOGE THER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE SECURITY TRUSTEE OR ANY OF THE SECURED PARTIES IN CONNECTION WI TH THE PROTECTION PRESERVATION OR ENFORC EMENT OF TI'S RIGHTS UNDER THE FINANCING DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTI ES (AS DEFINED IN THE LEGAL CHARGE) TOGE THER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE SECURITY TRUSTEE OR ANY OF THE SECURED PARTIES IN CONNECTION WI TH THE PROTECTION PRESERVATION OR ENFORC EMENT OF TI'S RIGHTS UNDER THE FINANCING DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTI ES (AS DEFINED IN THE LEGAL CHARGE) TOGE THER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE SECURITY TRUSTEE OR ANY OF THE SECURED PARTIES IN CONNECTION WI TH THE PROTECTION PRESERVATION OR ENFORC EMENT OF TI'S RIGHTS UNDER THE FINANCING DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTI ES (AS DEFINED IN THE LEGAL CHARGE) TOGE THER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY THE SECURITY TRUSTEE OR ANY OF THE SECURED PARTIES IN CONNECTION WI TH THE PROTECTION PRESERVATION OR ENFORC EMENT OF TI'S RIGHTS UNDER THE FINANCING DOCUMENTS (AS DEFINED)

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E AS SECURITY TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED ) UNDER OR IN CONNECTION WITH THE FINANC ING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND SECURITY TRU STEE FOR ITSELF AND EACH OF THE SECURED PARTIES (AS DEFINED) UNDER OR IN CONNECT ION WITH THE FINANCING DOCUMENTS (AS DEF INED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND SECURITY TRU STEE FOR ITSELF AND FOR EACH OF THE SECU RED PARTIES (AS DEFINED) UNDER OR IN CON NECTION WITH THE FINANCING DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND SECURITY TRU STEE FOR ITSELF AND FOR EACH OF THE SECU RED PARTIES (AS DEFINED) UNDER OR IN CON NECTION WITH THE FINANCING DOCUMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTE E FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS DEFINED) AND THE SECURED PA RTIES TOGETHER WITH ALL COSTS CHARGES AN D EXPENSES INCURRED BY THE SECURITY TRUS TEE OR ANY OF THE SECURED PARTIES UNDER THE FINANCING DOCUMENTS (AS DEFINED) AND ANY FURTHER ADVANCES DUE UNDER ANY AGRE EMENT EXPRESSED TO BE SUPPLEMENTAL TO AN Y OF THE FINANCING DOCUMENTS

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND IN IT'S CAPACITY AS AGENT AN D SECURITY TRUSTEE FOR THE SECURED PARTI ES (AS DEFINED) AND TO THE SECURED PARTI ES TOGETHER WITH ALL COSTS CHARGES AND E XPENSES INCURRED UNDER THE FINANCING DOC UMENTS (AS DEFINED)

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