SITEX GROUP HOLDINGS LIMITED: Belastungen

In favour of the chargee by clause 2.1 of the debenture, the company (a) covenanted and undertook that it will on demand in writing made to it by the security trustee pay or discharge to the security trustee all money and liabilities on or after the date of the debenture due, owing or incurred to each beneficiary by the company under or pursuant to the senior finance documents; (b) covenanted, undertook and guaranteed that it will on demand in writing made to it by the security trustee pay or discharge to the security trustee all money and liabilities on or after the date of the debenture due, owing or incurred to each beneficiary by each other company (except as a guarantor for the company) under or pursuant to the senior finance documents

In favour of the chargee (the "security agent") as agent and trustee for itself and each of the banks all monies due or to become due from each obligor to the lenders (or any of them) under each of the senior finance documents or any other document provided that no obligation or liability is included in the definition of "secured liabilities" to the extent that, if it were so included, the debenture (as supplemented by the "supplemental debenture") (or any part thereof) would constitute unlawfull financial assistance within the meaning of sections 151 and 152 of the companies act 1985

All monies due or to become due from each obligor (as defined) to the chargee (the "security agent") as agent and trustee for itself and each of the lenders or any of the lenders (as defined) under each or any of the senior finance documents (as defined)