- The Law Debenture Trust Corporation P.L.C.(The "Trustees")
£135,000,000 11 5/8 percent debenture stock due 2011 of whitbread PLC and all other monies due to the chargee under or pursuant to "the trust deed" (as defined)
(See doc M97 for full details). Undertaking and all property and assets present and future including uncalled capital.