Channel Tunnel Group Limited(The)

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ALL AMOUNTS DUE OR CAPABLE OF BEING DUE BY THE COMPANY AND/OR ANY OF THE OTHER O WNING GROUP COMPANIES (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) TO CLE MET S.A.,NAMELY (I) A MAXIMUM AMOUNT OF FRF 2,800 MILLION IN RESPECT OF THE ECSC LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT), (II) A MAXIMUM AMOUNT OF £168 MILLION IN RESPE CT OF THE STANDBY LETTER OF GUARANTEE (A S DEFINED IN THE EXTENSION OF SECURITY A GREEMENT),(III) A MAXIMUM AMOUNT OF FRF 3,593,940,000 AND £546,921,200 IN RESPEC T OF THE SENIOR LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGR EEMENT) AND (IV) ALL COSTS AND ANCILLARY CLAIMS (INCLUDING DEFAULT INTEREST) DUE UNDER THE SECOND LETTER OF INSTRUCTION (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT)

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ALL AMOUNTS DUE OR CAPABLE OF BEING DUE BY THE COMPANY AND/OR ANY OF THE OTHER O WNING GROUP COMPANIES (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT) TO CLE MET S.A.,NAMELY (I) A MAXIMUM AMOUNT OF FRF 2,800 MILLION IN RESPECT OF THE ECSC LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT),(II) A MAXIMUM AMOUNT OF £168 MILLION IN RESPEC T OF THE STANDBY LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AG REEMENT), (III) A MAXIMUM AMOUNT OF FRF 3,593,940,000 AND £546,921,200 IN RESPEC T OF THE SENIOR LETTER OF GUARANTEE (AS DEFINED IN THE EXTENSION OF SECURITY AGR EEMENT) AND (IV) ALL COSTS AND ANCILLARY CLAIMS (INCLUDING DEFAULT INTEREST) DUE UNDER THE SECOND LETTER OF INSTRUCTION (AS DEFINED IN THE EXTENSION OF SECURITY AGREEMENT)

ALL AMOUNTS DUE OR CAPABLE OF BEING DUE AT ANY TIME TO STANDBY BANKS UNDER THE S TANDBY CREDIT AGREEMENT AND THE SENIOR B ANKS UNDER THE SENIOR CREDIT AGREEMENT ( AS DEFINED),NAMELY A MAXIMUM AMOUNT IN P RINCIPAL OF £120 MILLION UNDER THE STAND BY CREDIT AGREEMENT AND OF FRF 2,567,100 ,000 AND £390,658,000 UNDER THE SENIOR C REDIT AGREEMENT, TOGETHER WITH ALL INTER EST AND ANCILLARY CLAIMS

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THE WHOLE INDEBTEDNESS DUE OR CAPABLE OF BEING DUE AT ANY TIME BY THE OWNING GRO UP COMPANIES TO THE EUROPEAN COAL AND ST EEL COMMUNITY UNDER THE ECSC PARALLEL LI NE FACILITY AGREEMENT, NAMELY A MAXIMUM AMOUNT OF FRF2,000 MILLION OR £200 MILLI ON IN PRINCIPAL, TOGETHER WITH ALL INTER EST AND ANCILLARY CLAIMS AS DEFINED

THE WHOLE INDEBTEDNESS DUE OR CAPABLE OF BEING DUE AT ANY TIME BY THE OWNING GRO UP COMPANIES TO THE EUROPEAN COAL AND ST EEL COMMUNITY UNDER THE ECSC PARALLEL LI NE FACILITY AGREEMENT, NAMELY A MAXIMUM AMOUNT OF FRF2,000 MILLION OR £2O0 MILLI ON IN PRINCIPAL, TOGETHER WITH ALL INTER EST AND ANCILLARY CLAIMS AS DEFINED

IN FAVOUR OF THE LAW DEBENTURE TRUST COR PORATION PLC. SEE FORM FOR FULL DETAILS.

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ALL THE MONEYS DUE OR TO BECOME DUE FROM THE CHARGORS AS DEFINED, FOR THE PURPOS ES OF THE TRADEMARK PLEDGE TO CLEMET S.A . UNDER THE TERMS OF THE GLOBAL LETTER O F GUARANTEE EIB LETTER OF GUARANTEE CRED IT NATIONAL LETTER OF GUARANTEE, LETTER OF INSTRUCTION AND THIS CHARGE

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