Ttep Shb Ltd

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All monies

THE SUM OF £156,500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM EACH COMP ANY AND EACH OTHER OBLIGOR TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE

THE SUM OF £156,500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM EACH COMP ANY AND EACH OTHER OBLIGOR TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE

All monies

All monies

All monies

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES NOW DUE OR TO BECOME DUE FROM THE COMPANY AND HUMBERLAND LIMITED TO T HE CHARGEE PURSUANT TO THE TERMS OF THE LEASE AGREEMENT DATED 22/9/94 AS AMENDED AND RESTATED BY AN AGREEMENT DATED 21/1 1/96 AND THE SECURITY DOCUMENTS (AS DEFI NED)

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All monies

THE "SECURED OBLIGATIONS" DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR HUMBERLAN D LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LEASE DATED 22ND SEPTEMBER 1994 AND THE ANCILLARY AGREEMENTS (AS DEFINED IN THE LEASE)

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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF WHATEVER NATURE OF THE COM PANY TO THE SECURED PARTIES (AS DEFINED IN THE DEBENTURE) WHETHER ACTUAL OR CONT INGENT AND WHETHER OWED JOINTLY OR SEVER ALLY OR IN ANY OTHER CAPACITY WHATSOEVER (INCLUDING, WITHOUT LIMITATION, UNDER O R IN CONNECTION WITH ANY OF THE FINANCE DOCUMENTS (AS DEFINED IN THE CREDIT AGRE EMENT DATED 22ND SEPTEMBER 1994) (AND AN Y GUARANTEE CONTAINED THEREIN)