TRICOM SYSTEMS LIMITED: Encargos

All monies and liabilities due or to become due by any of tricom group holdings limited,tricom automotive limited now known as tricom properties limited and melfin (UK) limited to the chargee under the facility agreement,the working capital facility letter,each interest rate hedging agreement,the keyman insurance assignment,the guarantee and debenture and each other security document (all as defined or referred to in the guarantee and debenture) and all sums due or to become due by the company under or pursuant to the facility documents