TERMINUS 45 LIMITED

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

All moneys and liabilities due or to become due from the company to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or pursuant to the finance documents

All monies and all liabilities now or hereafter due owing or incurred by the company to the security parties (as defined) or any of them under the terms of the deed

All moneys and discharging of all liabilities now or hereafter due, owing or incurred by the company and/or all or any of the other companies named therein (the "original UK charging subsidiaries") to the chargee in its capacity as security trustee for the banks, the agent, the security trustee, the arranger, the ancillary banks and the hedge counterparties (all as defined therein) or any of them including, without limitation, all moneys, liabilities due, owing or incurred under or pursuant to the facilities agreement, the debenture, the ancillary documents and/or any of the other finance documents

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

All monies due or to become due from the british printing company LTD to the chargee under the terms of the restated facilities (as defined therein) and this deed

All moneys due or to become due from bucksmere limited under a facilities agreement dated 21ST dec 1988. all moneys due from the company under the facilities agreement in respect of the overdraft facilities as defined in the deed and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

All moneys due or to become due from bucksmere limited under the terms of the mezzanine facilities agreement dated 21ST dec 1988 all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as agent and trustee for the lenders as defined in the deed.

All monies due or to become due from the company to the chargee on any account whatsoever

All monies due or to become due from bpc limited to the chargee not exceeding ukp 13,000,000 under the terms of a deed 18 dec 1967 & deeds supplemental thereto.