TERMINUS 41 LIMITED

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 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 bcome due from bpcc LTD to the chargee as defined under a loan agreement dated 21ST december 1988

All monies due or to become due from bpcc LTD under a loan agreement dated 21ST december 1988 and/or all or any of the other companies named therein to the chargee n any account whatsoever

All monies due or to become due from bpcc limited to each date banks (as defined) under a loan agreement dated 21/12/1988 as amended by a first supplemental agreement dated 1/06/1990 secured by property acquired by wodfactor limited now known as bpcc western bindery limited.