Canary Wharf Investments Limited

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY,EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES AC T 1985 (ALL TERMS AS DEFINED)

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM (A) THE CHARGOR TO EACH FINANCE PARTY UNDER EACH FINANCE DOCUMENT IN SO FAR AS THOS E OBLIGATIONS AND LIABILITIES RELATE TO OR ARE IN CONNECTION WITH THE DEVELOPMEN T OR AN SPV; AND (B) EACH SPV TO EACH FI NANCE PARTY UNDER EACH FINANCE DOCUMENT, EXCEPT FOR ANY OBLIGATION IF IT WERE SO INCLUDED WOULD RESULT IN THE DEED CONTR AVENING SECTION 151 OF THE COMPANIES AC T 1985 (ALL TERMS AS DEFINED)

IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)

IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE ISSUER UNDER EACH FINANCE DOCUMENT (ALL TERMS AS DEFINED)

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER EACH FINAN CE DOCUMENT (AS DEFINED)

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ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM ANY OF THE CW OBLIG ORS (AS DEFINED)OR BY SOME OTHER PERSON OF: EACH OF CWL AND CWHL (BOTH AS DEFINE D IN THE DEED) TO THE CHARGEE UNDER THE AGREEMENT FOR LEASE OF EVEN DATE; CWC (D S2)(AS DEFINED) TO THE CHARGEE UNDER THE MILESTONE AGREEMENT OF EVEN DATE; EACH OF THE PARTIES TO THE ANCILLARY AGREEMEN T TO THE CHARGEE UNDER SUCH AGREEMENT; A ND EACH OF THE PARTIES TO THE PAYMENTS D EED OF EVEN DATE TO THE CHARGEE UNDER SU CH DEED AND ON ANY ACCOUNT WHATSOEVER

THE FULL PAYMENT PERFORMANCE AND DISCHAR GE OF THE "SECURED OBLIGATIONS" MEANING ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT WHETHER OWED JOINTLY SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY CWL CWC(B5) OR BY SOME OTHER PERSON) AS DEFINED THEREIN

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED)

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THE PAYMENT AND DISCHARGE OF ALL LIABILI TIES (AS DEFINED) IN FAVOUR OF THE CHARG EE

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AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995

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THE PAYMENT OF EACH OF (A) THE LIFO LIAB ILITIES (B) THE CONSTRUCTION LOAN LIABIL ITIES (C) THE RESIDUAL DLR LOAN LIABILIT IES (D) THE COUNTER-INDEMNITY LIABILITIE S AND (E) THE ALL MONEY LIABILITIES PAYA BLE OR OWING BY THE OBLIGORS TO LLOYDS B ANK PLC AS AGENT AND TRUSTEE FOR THE FIN ANCE PARTIES (AS DEFINED)

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THE "SECURED OBLIGATIONS" AS DEFINED IN THE GUARANTEE AND DEBENTURE DATED 26/11/ 90, BETWEEN THE COMPANY AND LLOYDS BANK PLC (THE SECUTITY AGENT) AS AGENT AND TR USTEE FOR EACH LENDER (AS DEFINED)

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