Travelex Foreign Coin Services Limited

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EACH AND EVERY LIABILITY AND OBLIGATION WHICH THE COMPANY MAY AT ANY TIME HAVE T O THE CHARGEE (WHETHER FOR IT'S OWN ACCO UNT OR AS TRUSTEE FOR THE SECURED PARTIE S) OR ANY OF THE SECURED PARTIES (AS DEF INED) WHETHER WITHOUT LIMITATION UNDER O R PURSUANT TO THE FINANCE DOCUMENTS (AS DEFINED) OR OTHERWISE AND ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES WHETH ER WITHOUT LIMITATION MADE UNDER THE FI NANCE DOCUMENTS OR OTHERWISE WHETHER PR ESENT OR FUTURE ACTUAL OR CONTINGENT AND WHETHER INCURRED SOLELY OR JOINTLY AND WHETHER AS PRINCIPAL OR SURETY OR IN SOM E OTHER CAPACITY) AND THE COMPANY SHALL PAY TO THE CHARGEE EVERY SUM DUE OR OWIN G TO THE CHARGEE OR ANY OF THE SECURED P ARTIES

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