E.B. HOLDINGS LIMITED

Floating charge and debenture

Created on 09 Dec 1996

Delivered on 20 Dec 1996

Status outstanding

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

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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First supplemental trust deed

Created on 01 Mar 1991

Delivered on 18 Mar 1991

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation PLC(The Trustee)

Amount Secured

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

Short Particulars

(See doc M94 for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Trust deed

Created on 03 Feb 1977

Delivered on 15 Feb 1977

Status outstanding

Persons Entitled

The Law Debenture Corp LTD.

Amount Secured

Securing debenture stock for whitbread & co LTD amdunting to £1,403,524 & £35,194,251 outstanding under & secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Short Particulars

By way of collateral security a first floating charge on the (for details see doc. 50). 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 the purpose of securing debenture stock of whitbread & co, LTD amounting to £106,375

Short Particulars

By way of collateral security and a first floating charge on the (see doc. 40 for details). 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 of whitbread & co LTD amounting to £1,015,000 and £ 45,899,146 outstanding under secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Short Particulars

By way of collateral security and first floating charge on (see doc 39 for full details). 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 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 & deeds supplemental thereto.

Short Particulars

By way of collateral security & first floating charge on (see doc 36 for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 13 May 1971

Delivered on 13 May 1971

Status outstanding

Persons Entitled

Baring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread & co LTD amounting to £3,614,377 and £43,208,173 outstanding & secured by trust deed dated 22.10.58 and deeds suppl.

Short Particulars

By way of collateral security a first floating charge on the (see doc 32). undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 20 Oct 1969

Delivered on 23 Oct 1968

Status outstanding

Persons Entitled

Boring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread and co LTD amounting to 870,186 and £44,363,917 outstanding 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 (see doc 31 for further details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 18 Oct 1968

Delivered on 23 Oct 1968

Status outstanding

Persons Entitled

Baring Brothers & Co. LTD.

Amount Secured

For securing debenture stock of whitbread and company LTD amounting to £6,805,251 and £38,947,726 outstanding and secured by & trust deed dated 22/10/58 and deeds supplemental thereto

Short Particulars

Floating charge on the (see doc 28 for further details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Trust deed

Created on 27 Dec 1967

Delivered on 17 Jan 1968

Status fully-satisfied

Persons Entitled

Baring Brothers & Co. LTD.

Amount Secured

Securing debenture stock of whitbread & company LTD, amounting to 39,811,441 inclusive of £34,811,441 outstanding and secured by a trust deed dated 22/10/58 & deeds supplemental thereto.

Short Particulars

By way of collateral security a first flsee doc 25 for details. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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