ARMS AND ARMOUR PRESS LIMITED

Guarantee and debenture

Created on 05 Oct 1992

Delivered on 16 Oct 1992

Status fully-satisfied

Persons Entitled

Houghton Mifflin Company

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

95. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Charge

Created on 04 Jul 1991

Delivered on 20 Jul 1991

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to a charge dated 26/3/90

Short Particulars

Fixed charge on all goodwill & uncalled capital trade marks, patents & copyright.

Transactions

Fixed and floating charge

Created on 26 Mar 1990

Delivered on 04 Apr 1990

Status outstanding

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including bookdebts uncalled capital.

Transactions

Single debenture

Created on 04 Mar 1987

Delivered on 07 Mar 1987

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions