MEON VALLEY GOLF AND COUNTRY CLUB LIMITED

The tenth supplemental trust deed between the (1) company (2) swallow group PLC (3) country club hotels limited (4) breadsall priory hotels limited (5) broughton park hotel limited (6) priory leisure limited (7) forest of arden golf & country club limited (8) st pierre golf and country club limited and (9) the chargee

Created on 14 Nov 2000

Delivered on 14 Nov 2000

Status fully-satisfied

Persons Entitled

The Prudential Assurance Company Limited (The "Trustees ")

Amount Secured

£10,000,000 11 3/4% debenture stock 2010 and interest thereon and £25,000,000 9 7/8% debenture stock and interest thereon and all moneys intended to be secured by this tenth supplemental trust deed

Short Particulars

Each of the companies charge as beneficial holders in favour of the trustee its undertaking and all its property and assets whatsoever and wheresoever situated including any uncalled capital as security for the payment to the trustees of the moneys payable under its guarantee given pursuant to clause 2 of the tenth supplemental deed. See the mortgage charge document for full details.

Transactions

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Charge

Created on 06 Mar 1975

Delivered on 18 Mar 1975

Status outstanding

Persons Entitled

Whitbread and Company Limited

Amount Secured

£59,362.68 and further advances not exceeding £545,637.32

Short Particulars

Land in the parish of shedfield southampton right title and interest in a deed dated 6 march, 1975. [see doc. M/9].

Transactions