Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All present and future obligations and liabilities of each obligor (as defined) to the charee as trustee for the beneficiaries (as defined in the deed of trust and priority) and the finance parties (as defined) (or any of them) under the terms of the financing documents (as defined)

The security created pursuant to the security documents. See the mortgage charge document for full details.

And amending the terms of the guarantee and debentures dated 30TH august 1991

The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.

And amending supplemental debentures each dated 30TH august 1991