EAST GILLIBRANDS ENTERPRISES LIMITED

Company number 00836643

Third amend and restated loan and security agreement

• Created: 24 September 2010
• Delivered: 12 October 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Bank of America,N.A.

Amount secured

All monies due or to become due from the european borrowers and the european obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All cash collateral held from time to time and all proceeds thereof hel in a cash collateral account see image for full details.