Bibby Maritime Limited

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THE AGGREGATE OF THE LOAN AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPA NY AND ANY SECURITY PARTY (AS DEFINED IN THE LOAN AGREEMENT) TO THE CHARGEE THE ARRANGERS AND THE LENDERS UNDER OR PURSU ANT TO THE LOAN AGREEMENT AND THE OTHER SECURITY DOCUMENTS OR ANY OF THEM

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THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE A GGREGATE OF THE FACILITY (AS THEREIN DEF INED), ALL INTEREST ACCRUED AND ACCRUING THEREON, THE EXPENSES (AS DEFINED) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIM E OWING BY THE COMPANY TO THE CHARGEE (A CTING AS AGENT AND TRUSTEE FOR ITSELF AN D THE BANKS FROM TIME TO TIME PARTICIPAT ING AS BANKS) UNDER THE AGREEMENT OF EVE N DATE AND THE SECURITY DOCUMENTS (AS DE FINED) OR ANY OF THEM

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THE AGGREGATE OF THE ADVANCES (AS DEFINE D), THE EXPENSES (AS DEFINED) AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE AGREEM ENT DATED 20TH APRIL 1998 AND THE SECURI TY DOCUMENTS (AS DEFINED)

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THE SUM OF UP TO $18,000,000 ON THE TERM S SET OUT IN THE AGREEMENT AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE AGREEMENT AND THE SECURITY DOCUMENTS (AS DEFINED)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

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THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS (BEING THE AGGREGATE OF THE ADVANCES (AS DEFINED TH EREIN)ALL INTEREST ACCRUED AND ACCRUING THEREON THE EXPENSES (AS DEFINEDD THEREI N) AND ALL OTHER SUMS OF MONEY FROM TIME TO TIME OWING BY THE COMPANY TO THE CHA RGEE UNDER OR PURSUANT TO THE SECURITY D OCUMENTS (AS DEFINED) OR ANY OF THEM)

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON, THE EXPENSE S (AS DEFINED THEREIN) AND ALL OTHER MON IES DUE FROM THE COMPANY TO THE BANKS (A S DEFINED IN THE LOAN AGREEMENT DATED 24 TH FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE LO AN AGREEMENT, THE SWAP AGREEMENTS AND TH E SECURITY DOCUMENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED OR ACCRUING THEREON AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE BANK S (AS DEFINED IN THE LOAN AGREEMENT DATE D 24TH FEBRUARY 1995) WHETHER ON ANY ACC OUNT WHATSOEVER, UNDER OR PURSUANT TO TH E SECURITY DOCUMENTS AND THE SWAP AGREEM ENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON AND ALL OTHE R MONIES DUE FROM THE COMPANY TO THE BAN KS (AS DEFINED IN THE LOAN AGREEMENT DAT ED 24TH FEBRUARY 1995) WHETHER ON ANY AC COUNT WHATSOEVER, UNDER OR PURSUANT TO T HE SECURITY DOCUMENTS AND THE SWAP AGREE MENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON, THE EXPENSE S (AS DEFINED THEREIN) AND ALL OTHER MON IES DUE FROM THE COMPANY TO THE BANKS (A S DEFINED IN THE LOAN AGREEMENT DATED 24 TH FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE LO AN AGREEMENT, THE SWAP AGREEMENTS AND TH E SECURITY DOCUMENTS (ALL AS DEFINED) OR ANY OF THEM

$28,000,000.00 DUE FROM THE COMPANY TO T HE BANKS (AS DEFINED IN THE LOAN AGREEME NT DATED 24TH FEBRUARY 1995) UNDER OR PU RSUANT TO THE LOAN AGREEMENT AND ALL MON IES DUE UNDER OR PURSUANT TO THE DEED OF COVENANT AND THE SWAP AGREEMENTS (ALL A S DEFINED)

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON AND ALL OTHE R MONIES DUE FROM THE COMAPNY TO THE BAN KS (AS DEFINED IN THE LOAN AGREEMENT DAT ED 24TH FEBRUARY 1995) WHETHER ON ANY AC COUNT WHATSOEVER, UNDER OR PURSUANT TO T HE SECURITY DOCUMENTS AND THE SWAP AGREE MENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON, THE EXPENSE S (AS DEFINED THEREIN) AND ALL OTHER MON IES DUE FROM THE COMPANY TO THE BANKS (A S DEFINED IN THE LOAN AGREEMENT DATED 24 TH FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE LO AN AGREEMENT, THE SWAP AGREEMENTS AND TH E SECURITY DOCUMENTS (ALL AS DEFINED) OR ANY OF THEM

$28,000,000.00 DUE FROM THE COMPANY TO T HE BANKS (AS DEFINED IN THE LOAN AGREEME NT DATED 24TH FEBRUARY 1995) UNDER OR PU RSUANT TO THE LOAN AGREEMENT AND ALL MON IES DUE UNDER OR PURSUANT TO THE DEED OF COVENANT AND THE SWAP AGREEMENTS (ALL A S DEFINED)

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN) , ALL INTEREST ACCRUED AND ACCRUING THEREON AND ALL OTH ER MONIES DUE FROM THE COMPANY TO THE BA NKS (AS DEFINED IN THE LOAN AGREEMENT DA TED 24TH FEBRUARY 1995) WHETHER ON ANY A CCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE SECURITY DOCUMENTS AND THE SWAP AGRE EMENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON, THE EXPENSE S (AS DEFINED THEREIN) AND ALL OTHER MON IES DUE FROM THE COMPANY TO THE BANKS (A S DEFINED IN THE LOAN AGREEMENT DATED 24 TH FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE LO AN AGREEMENT, THE SWAP AGREEMENTS AND TH E SECURITY DOCUMENTS (ALL AS DEFINED) OR ANY OF THEM

$28,000,000.00 DUE FROM THE COMPANY TO T HE BANKS (AS DEFINED IN THE LOAN AGREEME NT DATED 24TH FEBRUARY 1995) UNDER OR PU RSUANT TO THE LOAN AGREEMENT AND ALL MON IES DUE UNDER OR PURSUANT TO THE DEED OF COVENANT AND THE SWAP AGREEMENTS (ALL A S DEFINED)

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON AND ALL OTHE R MONIES DUE FROM THE COMPANY TO THE BAN KS (AS DEFINED IN THE LOAN AGREEMENT DAT ED 24TH FEBRUARY 1995) WHETHER ON ANY AC COUNT WHATSOEVER, UNDER OR PURSUANT TO T HE SECURITY DOCUMENTS AND THE SWAP AGREE MENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON, THE EXPENSE S (AS DEFINED THEREIN) AND ALL OTHER MON IES DUE FROM THE COMPANY TO THE BANKS (A S DEFINED IN THE LOAN AGREEMENT ADTED 24 TH FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE LO AN AGREEMENT, THE SWAP AGREEMENTS AND TH E SECURITY DOCUMENTS (ALL AS DEFINED0 OR ANY OF THEM

$28,000,000.00 DUE FROM THE COMPANY TO T HE BANKS (AS DEFINED IN THE LOAN AGREEME NT DATED 24TH FEBRUARY 1995) UNDER OR PU RSUANT TO THE LOAN AGREEMENT AND ALL MON IES DUE UNDER OR PURSUANT TO THE DEED OF COVENANT AND THE SWAP AGREEMENTS (ALL A S DEFINED)

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED OR ACCRUING THEREON, THE EXPENSES (AS DEFINED THEREIN) AND ALL OTHER MONI ES DUE FROM THE COMPANY TO THE BANKS (AS DEFINED IN THE LOAN AGREEMENT DATED 24T H FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE LOA N AGREEMENT, THE SWAP AGREEMENTS AND THE SECURITY DOCUMENTS (ALL AS DEFINED) OR ANY OF THEM

$28,000,000.00 DUE FROM THE COMPANY TO T HE BANKS (AS DEFINED IN THE LOAN AGREEME NT DATED 24TH FEBRUARY 1995) UNDER OR PU RSUANT TO THE LOAN AGREEMENT AND ALL MON IES DUE UNDER OR PURSUANT TO THE DEED OF COVENANT AND THE SWAP AGREEMENTS (ALL A S DEFINED)

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED OR ACCRUING THEREON AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE BANK S (AS DEFINED IN THE LOAN AGREEMENT DATE D 24TH FEBRUARY 1995) WHETHER ON ANY ACC OUNT WHATSOEVER, UNDER OR PURSUANT TO TH E SECURITY DOCUMENTS AND THE SWAP AGREEM ENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED OR ACCRUING THEREON, THE EXPENSES (AS DEFINED THEREIN) AND ALL OTHER MONI ES DUE FROM THE COMPANY TO THE BANKS (AS DEFINED IN THE LOAN AGREEMENT DATED 24T H FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE LOA N AGREEMENT, THE SWAP AGREEMENTS AND THE SECURITY DOCUMENTS (ALL AS DEFINED) OR ANY OF THEM

$28,000,000.00 DUE FROM THE COMPANY TO T HE BANKS (AS DEFINED IN THE LOAN AGREEME NT DATED 24TH FEBRUARY 1995) UNDER OR PU RSUANT TO THE LOAN AGREEMENT AND ALL MON IES DUE UNDER OR PUSUANT TO THE DEED OF COVANANT AND THE SWAP AGREEMENTS (ALL AS DEFINED)

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THE OUTSTANDING INDEBTEDNESS BEING THE L OAN OF $28,000,000.00, ALL INTEREST ACCR UED AND ACCRUING THEREON, THE EXPENSES ( AS DEFINED THEREIN) AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE BANKS (AS D EFINED IN THE LOAN AGREEMENT DATED 24TH FEBRUARY 1995) WHETHER ON ANY ACCOUNT WH ATSOEVER, UNDER OR PURSUANT TO THE LOAN AGREEMENT, THE SWAP AGREEMENTS OR THE SE CURITY DOCUMENTS (ALL AS DEFINED) OR ANY OF THEM

THE OUTSTANDING INDEBTEDNESS BEING THE L OAN (AS DEFINED THEREIN), ALL INTEREST A CCRUED AND ACCRUING THEREON, THE EXPENSE S (AS DEFINED THEREIN) AND ALL OTHER MON IES DUE FROM THE COMPANY TO THE BANKS (A S DEFINED IN THE LOAN AGREEMENT DATED 24 TH FEBRUARY 1995) WHETHER ON ANY ACCOUNT WHATSOEVER, UNDER OR PURSUANT TO THE SE CURITY DOCUMENTS AND THE SWAP AGREEMENTS (ALL AS DEFINED THEREIN) OR ANY OF THEM

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