| Charges/Debentures Registered |
| Full Mortgage Details |
|
| Charge: 1 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS |
| OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE |
| PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY |
| TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE |
| LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 2 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS |
| OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE |
| PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY |
| TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE |
| LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
|
| Charge: 3 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 4 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS |
| OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE |
| PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY |
| TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE |
| LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 5 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 6 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 7 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS |
| OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE |
| PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY |
| TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE |
| LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 8 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 9 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THE |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASESE |
| Person(s) Entitled:EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER |
| DEUTSCHEN BANK |
| Property Charged:ALL AND WHOLE THE PROPERTY LISTED IN THE CONTINUATION SHEET |
| AND EACH AND EVERY PART THEREOF INCLUDING ALL BUILDINGS AND FIXTURES |
| THEREIN OR THEREON BUT EXCLUDING THE TELECOMMUNICATIONS APPARATUS AND THE |
| EXCLUDED FIXTURES |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 10 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS |
| OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 OF THE |
| PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE COMPANY |
| TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE |
| LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 11 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 12 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 13 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 14 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THE |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE |
| Person(s) Entitled:EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER |
| DEUTSCHEN BANK |
| Property Charged:ALL AND WHOLE THE PROPERTY LISTED IN THE CONTINUATION SHEET |
| AND EACH AND EVERY PART THEREOF INCLUDING ALL BUILDINGS AND FIXTURES |
| THEREIN OR THEREON BUT EXCLUDING THE TELECOMMUNICATIONS APPARATUS AND THE |
| EXCLUDED FIXTURES |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 15 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 16 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THE |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE |
| Person(s) Entitled:EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER |
| DEUTSCHEN BANK |
| Property Charged:ALL AND WHOLE THE PROPERTY LISTED IN THE CONTINUATION SHEET |
| AND EACH AND EVERY PART THEREOF INCLUDING ALL BUILDINGS AND FIXTURES |
| THEREIN OR THEREON BUT EXCLUDING THE TELECOMMUNICATIONS APPARATUS AND THE |
| EXCLUDED FIXTURES |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 17 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 18 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 19 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THE |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE |
| Person(s) Entitled:EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER |
| DEUTSCHEN BANK |
| Property Charged:ALL AND WHOLE THE PROPERTY LISTED IN THE CONTINUATION SHEET |
| AND EACH AND EVERY PART THEREOF INCLUDING ALL BUILDINGS AND FIXTURES |
| THEREIN OR THEREON BUT EXCLUDING THE TELECOMMUNICATIONS APPARATUS AND THE |
| EXCLUDED FIXTURES |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 20 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF |
| CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 21 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THE |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE |
| Person(s) Entitled:EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER |
| DEUTSCHEN BANK |
| Property Charged:ALL AND WHOLE THE PROPERTY LISTED IN THE CONTINUATION SHEET |
| AND EACH AND EVERY PART THEREOF INCLUDING ALL BUILDINGS AND FIXTURES |
| THEREIN OR THEREON BUT EXCLUDING THE TELECOMMUNICATIONS APPARATUS AND THE |
| EXCLUDED FIXTURES |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 22 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 23 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THE |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE |
| Person(s) Entitled:EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER |
| DEUTSCHEN BANK |
| Property Charged:ALL AND WHOLE THE PROPERTY LISTED IN THE CONTINUATION SHEET |
| AND EACH AND EVERY PART THEREOF INCLUDING ALL BUILDINGS AND FIXTURES |
| THEREIN OR THEREON BUT EXCLUDING THE TELECOMMUNICATIONS APPARATUS AND THE |
| EXCLUDED FIXTURES |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 24 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 25 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THE |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 50 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 8 AND 9 OF THE LEASE |
| Person(s) Entitled:EUROHYPO AKTIENGESELLSCHAFT EUROPAISCHE HYPOTHEKENBANK DER |
| DEUTSCHEN BANK |
| Property Charged:ALL AND WHOLE THE PROPERTY LISTED IN THE CONTINUATION SHEET |
| AND EACH AND EVERY PART THEREOF INCLUDING ALL BUILDINGS AND FIXTURES |
| THEREIN OR THEREON BUT EXCLUDING THE TELECOMMUNICATIONS APPARATUS AND THE |
| EXCLUDED FIXTURES |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 26 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 27 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 28 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 29 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 30 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 31 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 32 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 33 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") (AS DEFINED) AS |
| A RESULT OF FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO |
| COMPLY WITH THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) |
| UNDER CLAUSES 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE |
| EXTENT THAT THE GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED |
| TO IN THIS DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE OBLIGATIONS OF THE |
| COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF |
| THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 AND EACH AND EVERY PART |
| THEREOF INCLUDING ALL BUILDINGS AND FIXTURES THEREIN OR THEREON BUT |
| EXCLUDING THE TELECOMMUNICATIONS APPARTUS AND THE EXCLUDED FIXTURES (THE |
| "SUBJECTS) PLEASE REFER TO THE FORM 395 FOR FURTHER DETAILS |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 34 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 35 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 36 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 37 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 38 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13th |
| DECEMBER 2001 |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6, 7.8, 7.10, 7.11, 7.14, 7.15, 11, 15, 18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY TO THE HEAD TENANTS (AS DEFINED) IN TERMS OF |
| CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN THE |
| CONTINUATION SHEETS (PART B) TO THIS FORM 395 |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
| Charge: 40 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 41 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 42 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 43 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 44 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 45 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 46 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 47 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 48 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 49 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 50 | Dated: 06/12/2001 |
| Date Registered:24/12/2001 |
| STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 13 |
| DECEMBER 2001 AND |
| Amount Secured:ANY LOSS COSTS AND EXPENSES SUFFERED BY THE CHARGEE AS TRUSTEE |
| FOR THE HT SECURED CREDITORS (THE "HT SECURITY TRUSTEE") AS A RESULT OF |
| FAILURE BY THE COMPANY OR AUTUMNWINDOW (AS APPROPRIATE) TO COMPLY WITH |
| THE OBLIGATIONS OF THE COMPANY TO THE BUYER (AS DEFINED) UNDER CLAUSES |
| 7.6,7.8,7.10,7.11,7.14,7.15,11,15,18, 35 (TO THE EXTENT THAT THE |
| GUARANTEE THEREIN RELATES TO THE OTHER CLAUSES REFERRED TO IN THIS |
| DEFINITION) AND 41.5 OF THE PROPERTY SALE AGREEMENT (AS DEFINED) AND THE |
| OBLIGATIONS OF THE COMPANY AND AUTUMNWINDOW TO THE BUYER UNDER CLAUSE 49 |
| OF THE PROPERTY SALE AGREEMENT AND THE OBLIGATIONS OF THE COMPANY TO THE |
| HEAD TENANTS (AS DEFINED) IN TERMS OF CLAUSES 9 AND 10 OF THE LEASE |
| Person(s) Entitled:CITICORP TRUSTEE COMPANY LIMITED |
| Property Charged:EACH OF THE PROPERTIES (OR ANY OF THEM) LISTED IN |
| CONTINUATION SHEETS WITH ALL BUILDINGS AND FIXTURES THEREIN; SEE FORM 395 |
| FOR DETAILS |
|
| Charge: 52 | Dated: 13/12/2001 |
| Date Registered:27/12/2001 |
| SECURITY AGREEMENT BETWEEN THE COMPANY (THE "CHARGOR"),THE HT SECURITY AGENT |
| AND THE HEADLEASE TRUSTEES (AS DEFINED) |
| Amount Secured:THE OBLIGATIONS OF THE CHARGOR TO THE HEADLEASE TRUSTEES UNDER |
| THE DEED,AND THE OBLIGATIONS OF THE CHARGOR TO THE HEADLEASE TRUSTEES TO |
| ASSIST WITH REGISTRATION OF TITLE OF THE BT MORTGAGED PROPERTY (AS |
| DEFINED) IN THE NAME OF AUTUMNWINDOW AS SPECIFIED IN CLAUSES |
| 7.5,7.6,7.8,7.9,7.10,7.11,7.15,11,15,18,35 OF THE PROPERTY SALE AGREEMENT |
| (AS DEFINED) |
| Person(s) Entitled:TELEREAL SECURITISED PROPERTY TRUSTEE 1 LIMITED |
| Property Charged:ALL THE BT MORTGAGED PROPERTY,AS DEFINED,AND ALL RIGHTS |
| UNDER ANY AGREEMENT |
| SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
|
This company has more than 50 mortgages. The report could have taken a long time to generate if all the mortgages were returned. To overcome this, only the first 50 mortgages have been returned. If you require full data then please e-mail CommercialUK@Equifax.com and the extra data will be supplied off-line at no extra cost. |
|
