James Fisher And Sons Public Limited Company

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THE AGGREGATE OF THE LOAN NOT EXCEEDING IN AGGREGATE GBP3,500,000, ACCRUED INTER EST THEREON AND ANY MONIES WHATSOEVER AN D WHERESOEVER PAYABLE TO THE CHARGEE PUR SUANT TO THE LOAN AGREEMENT DATED 5TH DE CEMBER 1996 AS AMENDED BY AGREEMENTS SUP PLEMENTAL THERETO DATED 28TH NOVEMBER 19 97 AND 3RD FEBRUARY 1998 (TOGETHER THE " LOAN AGREEMENT") AND THE REST OF THE SEC URITY DOCUMENTS (AS DEFINED IN THE LOAN AGREEMENT)

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GBP 8,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OTHER COMPANIES NAMED THEREIN UNDER THE TERMSOF THE AGREEMENT AND THE OTHER SECURITY DOCUMENTS (AS DEFINED)

THE AGGREGATE OUTSTANDING PRINCIPAL AMOU NT OF £10,735,000 DUE FROM THE COMPANY T O THE CHARGEE UNDER AN AMENDED AND RESTA TED LOAN FACILITY AGREEMENT DATED 19TH J ANUARY 1994 AS AMENDED BY DEEDS DATED 22 ND MARCH, 16TH NOVEMBER, 2ND DECEMBER 19 96 AND 29TH OCTOBER 1997 (THE RESTATED A GREEMENT AND THE SUPPLEMENTAL DEEDS BEIN G TOGETHER REFERRED TO AS THE FACILITY A GREEMENT) AND ANY OTHER MONIES DUE UNDER THE FACILITY AGREEMENT AND THE OTHER SE CURITY DOCUMENTS (AS DEFINED)

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THE AGGREGATE OUTSTANDING PRINCIPAL AMOU NT DUE FROM THE COMPANY TO THE CHARGEE U NDER A GBP 26 MILLION LOAN FACILITY AGRE EMENT DATED 2ND DECEMBER 1996 (THE LOAN AGREEMENT)

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THE AGGREGATE OUTSTANDING PRINCIPAL AMOU NT OF TWO LOAN FACILITIES TOTALLING £10, 735,000.00 AND ALL OTHER MONIES DUE OR T O BEOCME DUE FROM THE COMPANY AND/OR THE OTHER COMPANIES NAMED THEREIN (THE OBLI GORS) TO THE CHARGEE UNDER AN AMENDED AN D RESTATED LOAN FACILITY DATED 19TH JANU ARY 1994 AND THE SUPPLEMENTAL DEED DATED 21ST MARCH 1996

THE AGGREGATE PRINCIPAL AMOUNT OF TWO LO AN FACILITIES OF £10,735,000 AND ALL OTH ER SUMS DUE FROM THE COMPANY AND/OR ALL THE OTHER COMPANIES NAMED THEREINTO THE CHARGEE UNDER AN AMENDED AND RESTATED LO AN FACILITY AGREEMENT DATED 19TH JANUARY 1994 (AS DEFINED) AND THE SECURITY DOCU MENTS

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FOR FURTHER SECURING £909,090 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON AN ACCOUNT CURRENT REGULATED BY A FINANCIAL AGREEM ENT DATED 15/7/82 SECURED BY A CHARGE DA TED 6/8/1982

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