WHITBREAD WALES LIMITED

Floating charge and guarantee

Created on 09 Dec 1996

Delivered on 20 Dec 1996

Status fully-satisfied

Persons Entitled

Union Bank of Switzerland

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company under the isda agreement (as defined) and of the chargors (as defined) under the charge

Short Particulars

Undertkaing and all property and asstes present and future including uncalled capital.

Transactions

View document PDF

View document PDF

First supplemental trust deed

Created on 01 Mar 1991

Delivered on 18 Mar 1991

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation P.L.C (The "Trustees")

Amount Secured

£135,000,000 11 5/8 per cent debenture stock due 2011 of whitbread PLC and all other moneys due or to become due to the chargee under or pursuant to the "trust deed" (ad defined)

Short Particulars

(See doc M103 for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

View document PDF

Trust deed

Created on 03 Feb 1977

Delivered on 15 Feb 1977

Status outstanding

Persons Entitled

The Law Debenture Corporation Limited

Amount Secured

For securing debenture stock of whitbread and company limited amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short Particulars

By way of collateral security floating charge on the (see doc 191). undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 21 Aug 1972

Delivered on 25 Aug 1972

Status outstanding

Persons Entitled

Baring Brothers & Co. LTD

Amount Secured

For securing debenture stock of whitbread and company LTD amounting to £106,375.

Short Particulars

By way of collateral security a first floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 01 May 1972

Delivered on 11 May 1972

Status outstanding

Persons Entitled

Baring Brothers & Co LTD

Amount Secured

For securing debenture stock of whitbread & company LTD amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto

Short Particulars

By way of collateral security a first floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 16 Mar 1972

Delivered on 28 Mar 1972

Status outstanding

Persons Entitled

Baring Brothers & Co. LTD

Amount Secured

For further securing debenture stock of whitbread and company LTD amounting to £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Short Particulars

By way of collateral security a first floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 13 May 1971

Delivered on 13 May 1970

Status outstanding

Persons Entitled

Baring Brothers & Co. LTD

Amount Secured

For further securing debenture stock of whitbread and company LTD amounting to £3,614,377 and £43,208,173 secured by a trust deed dated 2/10/58 and deeds supplemental thereto

Short Particulars

By way of collateral security a first floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 02 Apr 1970

Delivered on 10 Apr 1970

Status outstanding

Persons Entitled

Baring Brothers & Co. LTD

Amount Secured

For further securing debenture stock of whitbread & company LTD amounting to £44,782,304 secured by a trust deed dated 22ND oct. 1958 and deeds supplemental thereto.

Short Particulars

By way of collateral security a first floating charge on the. Undertaking and all property and assets present and future including uncalled capital.

Transactions