By way of collateral security a first floating charge. Undertaking and all property and assets present and future including uncalled capital.

For securing debenture stock of whitbread and company limited amounting to £5,847,008 and further securing debenture stock of whitbread and company LTD amounting to £29,706,199 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Floating charge (see doc 189 for details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD amounting to £5,000,000 and £34,811,441 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Floating charge (see doc 192 for details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD amounting to £6,805,251 and £38,947,726 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Floating charge (see doc 197 for details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company limited amounting to £870,186 and £44,363,917 outstanding and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

By way of collateral security a first floating charge (see doc 198 for details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD; amounting to £3,614,377 and £43,208,173 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

By way of collateral security a first floating charge (see doc 199 for full details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto

By way of collateral security a first floating charge (see doc 204 for full details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD. Amounting to £1,015,000 and £45,889,146 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto

By way of collateral security a first floating charge on the (see doc 205 for full details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD. Amounting to £106,375

By way of collateral security a first floating charge on the (see doc 213 for full details). Undertaking and all property and assets present and future including uncalled capital.

For the purpose of securing debenture stock of whitbread and company LTD amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto