TERMINUS 15 LIMITED

All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge

All monies due or to become due from any obligor to any secured creditor on any account whatsoever 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

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

The payment and discharge of the secured obligation due or to become due from the company to the chargee contained in a composite guarantee and debenture dated 5TH may 1998

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 new charging subsidiary (as defined) or each other company (as defined) or any other present or future subsidiary (as defined) of the parent or of any company to the chargee on any account whatsoever

All monies due or to become due from the company to the chargee under a mezzanine facilities agreement dated 21 december 1988 (as amended by a first supplemental agreement dated 1 june 1990, a second supplemental agreement dated 31 december 1991, a third supplemental agreement dated 29 april 1992 and a fourth supplemental agreement dated 22 december 1995 (the "mezzanine facilities agreement")

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 monies due or to become due from the company to the chargee as agent & trustee for the banks as defined under the terms of the charge

All monies due or to become due from the company to the chargee as agent & trustee for the banks as defined under the terms of the charge

All monies due or to become due from bucksmere limited and/or all or any of the other companies named therein to the chargee as agent and trustee for the banks and the overdraft bank under the terms of "the facilities agreement" dated 21/12/88 and the overdraft facilities as defined in this deed on any account whatsoever.

All moneys due or to become due from bucksmere limited to the chargee under a mezzanine loan agreement dated 21/12/88 as defined in this deed on any account whatsoever.