TH U.S. HOLDINGS LIMITED

Mortgage debenture

Created on 23 May 1984

Delivered on 25 May 1984

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

A specific equitable charge over all f/h & l/h properties and the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts (for full details see doc M50).

Transactions

Fifth supplemental trust deed

Created on 23 May 1984

Delivered on 23 May 1984

Status fully-satisfied

Persons Entitled

Alliance Assurance Company Limited.

Amount Secured

£742,000 4 7/8 per cent secured loan stock 2003 and £2,416,915 5 5/8 per cent secured loan stock 2003 of john brown PLC and all other moneys intended to be secured by this deed, constituted by a trust deed dated 19 december 1968 and deeds supplemental thereto.

Short Particulars

Floating charge over the (see doc M51). Undertaking and all property and assets present and future including uncalled capital.

Transactions

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