EUROTUNNEL FINANCE LIMITED

Company number 02041864

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Obligor floating charge agreement

• Created: 20 August 2007
• Delivered: 28 August 2007
• Status: Outstanding

Persons entitled

• Channel Link Enterprises Finance PLC (In Its Capacity as Issuer)
• Channel Link Enterprises Finance Pla (In Its Capacity as Issuer)

Short particulars

First floating charge all present and future assets and…

Receivables security assignment master agreement

• Created: 28 June 2007
• Delivered: 17 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Paris Branch (In Its Capacity as Beneficiary) and Any Successor Beneficiary

Short particulars

All receivables. See the mortgage charge document for full…

English debenture

• Created: 28 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (In Its Capacity as Security Trustee)

Short particulars

The real property,proceeds from any insurance policy,the…

Fourth debenture

• Created: 7 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation PLC as Security Trustee

Short particulars

By way of legal mortgage the f/h and l/h property (if any)…

Master security agreement

• Created: 26 May 1994
• Delivered: 15 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• Clement S.A.

Short particulars

Any contractual or non-contractual debt present or future…

Debenture

• Created: 26 May 1994
• Delivered: 13 June 1994
• Status: Satisfied on 4 July 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. as Trustee Under the Trust Deed (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement supplemental to the master security agreement

• Created: 25 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 4 July 2007

Persons entitled

• Clement S.A. Time. (See Doc for Full Details)R Respective Successors and Assigns from Time Toother Banks and Financial Institutions (and Thei

Short particulars

Assignment by way of security. See doc. For full details.

Debenture

• Created: 25 October 1990
• Delivered: 30 October 1990
• Status: Satisfied on 4 July 2007

Persons entitled

• (4) Credit National
• (1) the Agents(As Defined in the Trust Deed).
• (5) the Representatives(As Defined in the Trust Deed)
• (2) the Banks (As Defined in the Trust Deed Lc Banks (as Defined in the Trust Deed))(Including for the Avoidance of Doubt the Master
• (3) European Investment Bank
• (6) the Designated Lendersned in the Trust Deed.Deed) and the Other Relevant Agreements (As Defif the Credit Agreement (as Defined in the Trust(as Defined in the Trust Deed) Under the Terms O

Short particulars

All property assets, bookdebts uncalled capital plant &…

Master security agreement

• Created: 16 December 1987
• Delivered: 29 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• (3) European Investment Bank
• (4) Credit National
• (1) Clemet S.A.
• (2) the Banks as Defined in the Master Security Agreement
• (5) Any Designator as Defined in the Master Security Agreement.

Short particulars

Any debt present, future or contingent as detailed in the…

Debenture

• Created: 16 December 1987
• Delivered: 22 December 1987
• Status: Satisfied on 4 July 2007

Persons entitled

• European Investment Bank
• The Banksas Defined in the Trust Deed
• The Law Debenture Corporation P.L.C.as Trustee Under the Trust Deed For
• The Agents
• The Designated Lenders(As Defined in the Trust Deed)
• Credit National
• The Representative

Short particulars

See doc M101 for full details. A specific equitable charge…

Debenture

• Created: 4 November 1987
• Delivered: 17 November 1987
• Status: Satisfied

Persons entitled

• Banque Indosuez as Agent for the Lenders

Short particulars

Floating charge undertaking and all property and assets…