STENA SPEY DRILLING LIMITED

Deed of covenants

Created on 12 Dec 2012

Delivered on 18 Dec 2012

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest present and future in and to the rig and assigned and agreed to assign all right title and interest present and future in and to the insurances of the rig all requisition compensation and any proceeds of the foregoing see image for full details.

Transactions

View document PDF

View document PDF

British statutory ship mortgage

Created on 12 Dec 2012

Delivered on 18 Dec 2012

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Sixty-four sixty fourth shares (64/64TH) in the british flag vessel "stena spey" and all its appurtenances registered in the register of ships under the british flag at the port of london with official number 703396.

Transactions

View document PDF

View document PDF

Deed of assignment

Created on 20 Mar 2007

Delivered on 23 Mar 2007

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the borrowers to the banks, the issuing banks, the standby lender, the co-arrangers, the agent and the security agent or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest in and to the insurances of each ship and linkspan all requisition compensation of each ship and linkspan. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Deed of covenants

Created on 02 Mar 2007

Delivered on 09 Mar 2007

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the borrowers to the banks, the issuing banks, the standby lender, the co-arrangers or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest in and to the rig namely the semi- submersible drilling rig stena spey with official number 703396 including any share or interest therein including insurances and all requisition compensation. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage

Created on 02 Mar 2007

Delivered on 09 Mar 2007

Status fully-satisfied

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

All monies due or to become due from the borrowers to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All 64/64TH shares in the semi- submersible drilling rig stena spey with official number 703396 and her appurtenances.

Transactions

View document PDF

Deed of debenture

Created on 30 Jun 1994

Delivered on 18 Jul 1994

Status fully-satisfied

Persons Entitled

Chemical Investment Bank Limitedas Security Trustee

Amount Secured

All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the loan and finance facility agreement dated 8TH june 1994 or any other of the security documents

Short Particulars

Particulars a-f as specified in form 395. see the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Loan and guarantee facility agreement

Created on 08 Jun 1994

Delivered on 29 Jun 1994

Status fully-satisfied

Persons Entitled

Chemical Investment Bank LTD,as Security Trustee,and the Other Banks (As DEFINED0

Amount Secured

All monies due or to become due from the company and/or the other borrowers (as defined) to the chargee under the terms of this loan and guarantee facility agreement (as defined) or any other security documents (as defined)

Short Particulars

The right of set-off pursuant to clause 36 of the loan agreement. See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Second priority debenture

Created on 05 Dec 1991

Delivered on 23 Dec 1991

Status fully-satisfied

Persons Entitled

Stena International Bv

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a standby facility agreement dated 5 december 1991

Short Particulars

Fixed and floating charge over all the and book debts and other debts (see 395 and contd sheets for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

View document PDF

Third priority debenture

Created on 05 Dec 1991

Delivered on 23 Dec 1991

Status fully-satisfied

Persons Entitled

Stena Line Ab

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 5 december 1991

Short Particulars

Fixed and floating charge over all the and all book debts and other debts (see 395 and contd sheets for full details). Undertaking and all property and assets present and future including uncalled capital.

Transactions

View document PDF

Debenture

Created on 30 Nov 1990

Delivered on 03 Dec 1990

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 9 april 1990 as varied and supplemented on 6/7/90 and 30/11/90.

Short Particulars

(See frm 395 for full details). 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

View document PDF