Formula One Management Limited

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(A) ANY AMOUNTS DUE IN RESPECT OF ANY AM OUNTS DUE BY THE COMPANY (OTHER THAN TO THE EXTENT AGREED TO BE BORNE BY THE FOR MULA ONE MANAGEMENT UNDER THE FORMULA ON E PROPERTY TRANSFER AGREEMENT IN RESPECT OF THE 1999 CHAMPIONSHIP) TO THE FORMUL A ONE TEAMS IN CONNECTION WITH THE CONCO RDE AGREEMENT OR OTHERWISE.(B) THE SECUR ITY TRUSTEE'S FEES AND ANY AMOUNTS DUE T O BANKERS TRUSTEE COMPANY LIMITED AS SEC URITY TRUSTEE (FOR ITSELF AND AS SECURIT Y TRUSTEE FOR THE OTHER COMPANY SECURED PARTIES) UNDER THE COMPANY DEED OF CHARG E OR OTHERWISE.(C) REMUNERATION DUE TO A NY RECEIVER APPOINTED UNDER THE COMPANY DEED OF CHARGE.(D) ANY AMOUNTS DUE TO TH E FIA UNDER THE FIA AGREEMENT OR OTHERWI SE.(E) ANY AMOUNTS DUE TO THE CASH ADMIN ISTRATOR UNDER THE CASH ADMINISTRATION A GREEMENT.(F) ANY AMOUNTS DUE IN CONNECTI ON WITH THE TRADEMARK LICENCE.(G) ANY AM OUNTS DUE BY THE COMPANY TO THE CORPORAT E SERVICES PROVIDER UNDER THE DIRECTOR'S INDEMNITY.(H) ANY AMOUNTS DUE UNDER ANY CROSS-CURRENCY SWAP (EXCLUDING THE SWAP AGREEMENT).(I) ANY AMOUNTS (INCLUDING A NY JUNIOR SWAP AMOUNTS) UNDER THE SWAP A GREEMENT.(J) ANY AMOUNTS DUE TO THE ISSU ER IN CONNECTION WITH THE LOAN.(K) ANY A MOUNTS DUE TO THE ACCOUNT BANK UNDER THE BANK AGREEMENT.(L) ANY CAPITAL EXPENDIT URE AMOUNT DUE IN CONNECTION WITH THE BU SINESS MANAGEMENT AGREEMENT.(M) SUMS DUE OR OVERDUE TO THIRD PARTIES UNDER OBLIG ATIONS INCURRED IN THE COURSE OF THE COM PANY'S BUSINESS AND (N) ANY AMOUNTS DUE TO ANY MEMBER OF THE FORMULA ONE GROUP I N CONNECTION WITH THE INTRA-GROUP INDEBT EDNESS

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