**Exhibit 4(a)(iii)**

----

**MITCHELLS & BUTLERS RETAIL         LIMITED**as Initial Borrower

**MITCHELLS & BUTLERS RETAIL       HOLDINGS LIMITED**as Securitisation Group Parent

**MITCHELLS & BUTLERS LEISURE      RETAIL LIMITED**as Cash Manager

**THE ROYAL BANK OF SCOTLAND PLC**as the Working Capital Facility Provider

**HSBC TRUSTEE (C.I.) LIMITED**  asthe Borrower Security Trustee

WORKING CAPITAL FACILITY AGREEMENT                       

 

----

| **CONTENTS** |
|--------------|

| **Clause**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             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| 1.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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                                          | 1 |
| 2.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              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| SCHEDULE 3    WCF MANDATORY COSTS RATE25  SCHEDULE 4    OBLIGOR ACCESSION DEED27  SCHEDULE 5    OBLIGOR ACCESSION CONDITIONS PRECEDENT30   
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**THIS AGREEMENT** is made on 13 November 2003

**BETWEEN:**
(1)**THE ROYAL BANK OF SCOTLAND PLC**, (registered number 929027) acting through its branch at 135 Bishopsgate, London EC2M 3UR (in its capacity as the lender of the Working Capital Facility, the "**Working Capital Facility Provider**", which expression shall include its successors, permitted transferees and assignees);  (2)**MITCHELLS & BUTLERS RETAIL LIMITED** a      company incorporated in England and Wales with registered number 00024542)      and having its registered office at 27 Fleet Street, Birmingham, West Midlands,    B3 1JP (the "**Initial Borrower**");  (3)**MITCHELLS & BUTLERS RETAIL HOLDINGS        LIMITED** a company incorporated in England and Wales with registered        number 04887979 and having its registered office at 27 Fleet Street,        Birmingham, West Midlands, B3 4JP (the "**Securitisation Group    Parent**");  (4)**MITCHELLS & BUTLERS LEISURE RETAIL        LIMITED** a company incorporated in England and Wales with registered        number 01001181 and having its registered office at 27 Fleet Street,    Birmingham, West Midlands, B3 4JP (the "**Cash Manager**");  (5)**HSBC TRUSTEE (C.I.) LIMITED**, whose      registered office is at PO Box 88, 1 Grenville Street, St Helier, Jersey      JE4 9PF, Channel Islands, as security trustee for the Borrower Secured    Creditors (the "**Borrower Security Trustee**").
**WHEREAS**:
(A)The Working Capital Facility Provider has agreed to make available to the Obligors on a joint and several basis a committed sterling revolving facility on the basis of the terms and conditions of this Agreement.  (B)The Working Capital Facility shall be made      available to the Obligors with effect from the Closing Date and the Obligors      shall utilise the Working Capital Facility to meet their working capital    purposes, ongoing operational expenses and general corporate purposes.
**IT IS AGREED AS FOLLOWS**:
1.**DEFINITIONS AND CONSTRUCTION**    1.1Unless otherwise defined in this Agreement      or the context otherwise requires, words and expressions used in this Agreement      have the meanings and constructions ascribed to them in a master definitions      schedule contained in a master framework agreement (the "**Master      Framework Agreement**") dated on or about the date of this Agreement      and made between, *inter alios*, the Obligors, the Issuer and the    Borrower Security Trustee.    1.2This Agreement is the Working Capital Facility    Agreement, as defined in the Master Definitions Schedule.
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1.3**Borrower Deed of Charge and Account Bank    and Cash Management Agreement**   This Agreement is entered into with the benefit        of, and subject to the terms of the Borrower Deed of Charge and the Account        Bank and Cash Management Agreement. To the extent there is any inconsistency        between the terms of this Agreement and the terms of the Borrower Deed        of Charge or the Account Bank and Cash Management Agreement, the terms        of the Borrower Deed of Charge or the Account Bank and Cash Management    Agreement shall prevail.  2.**THE WORKING CAPITAL FACILITY**  2.1Subject to the terms of this Agreement,        the Working Capital Facility Provider grants the Obligors a committed        sterling revolving advances facility in an aggregate amount equal to £60    million (the "**Working Capital Facility Amount**").  2.2The Working Capital Facility Provider and        the Obligors, may, with the prior written consent of the Borrower Security        Trustee and AMBAC and subject to a Ratings Test, increase the Working    Capital Facility Amount.  2.3The Working Capital Facility Amount shall        be available for a period commencing on the date of this Agreement and        ending on the date which falls 5 years after the Closing Date (the "**WCF****Availability    Period**").  3.**PURPOSE AND MONITORING**  3.1**Purpose**   The Obligors shall apply all amounts borrowed    by them under the Working Capital Facility towards:    3.1.1their working capital needs;    3.1.2their ongoing operational expenses; and     3.1.3their general corporate purposes.   3.2**Monitoring**   Neither the Working Capital Facility        Provider nor the Borrower Security Trustee are bound to monitor or verify        the application of any amount borrowed by any Obligor pursuant to this    Agreement.  4.**CONDITIONS PRECEDENT TO UTILISATION    OF THE WORKING CAPITAL FACILITY**   Unless the Working Capital Facility        Provider agrees otherwise, the Cash Manager may not deliver any WCF Utilisation        Request unless the Working Capital Facility Provider has received all        of the documents and other evidence listed in Schedule 1 (*Conditions        Precedent*) in form and substance satisfactory to the Working Capital    Facility Provider. 
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5.**UTILISATION**   5.1**Delivery of WCF Utilisation    Request**    The Cash Manager on behalf of        one or more of the Obligors may on any Business day in the WCF Availability        Period request the making of one or more WCF Advances by the delivery        to the Working Capital Facility Provider, by 11.00 am on the proposed        date for the making of such WCF Advance, of a completed WCF Utilisation        Request substantially in the form of Schedule 2 (*Utilisation Request*)    for each such request.   5.2**Details of Utilisation**    Each WCF Utilisation Request        delivered to the Working Capital Facility Provider pursuant to Clause 5.1    (*Delivery of WCF Utilisation Request*) shall specify:    5.2.1the proposed date for the making of the        WCF Advance requested, which shall be a Business Day falling within the    WCF Availability Period;    5.2.2the term of the WCF Advance pursuant to    Clause 10.1 (*Selection of WCF Advance Terms*);    5.2.3the amount of the WCF Advance requested,        which shall be (a) (if less than the WCF Available Commitment) a minimum        of £100,000, or (b) equal to the amount of the WCF Available Commitment;    and    5.2.4the account to which the proceeds of the    proposed utilisation are to be paid.   5.3**Utilisation Conditions**    If the Cash Manager on behalf        of one or more of the Obligors requests a WCF Utilisation and, on the    proposed date for the making of such WCF Utilisation:    5.3.1such WCF Utilisation does not exceed the    WCF Available Commitment; and    5.3.2on and as of the proposed date for the making    of such WCF Utilisation:       (a)no WCF Event of Default is continuing or    would result from the proposed WCF Utilisation;       (b)each of the Repeating Representations specified        in Clause 14 (*Representations and Warranties*) of the Issuer/Borrower        Facility are accurate in all material respects with reference to the    facts and circumstances then existing;      or if any of the conditions in 5.3.1 and        5.3.2 applies and is waived by the Working Capital Facility Provider,        then such WCF Advance will be made in accordance with the provisions    hereof.
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6.**ADDITIONAL BORROWERS**   6.1**Accession**    Any other members of the Securitisation        Group may (subject to clause 6.2) accede as an Obligor under this Agreement        by executing an Obligor Accession Deed in the form set out in Schedule    5.   6.2**Conditions Precedent to Accession**    An accession pursuant to Clause    6.1 above shall only take effect:    6.2.1if the Obligor Accession Deed in the form        set out in Schedule 4 is delivered to the satisfaction of the Working    Capital Facility Provider;     6.2.2if the Obligor has acceded to the Issuer/Borrower        Facility Agreement having satisfied all the Conditions Precedent set    out therein; and    6.2.3if the Obligor satisfies all the Conditions        Precedent set out in Schedule 5 (Conditions Precedent to the Obligor    Accession).   7.**REPAYMENT**   7.1**Repayment by Obligors**    7.1.1The Obligors shall on a joint and several        basis repay each Working Capital Advance on the last day of the WCF Advance    Term relating thereto.    7.1.2Without prejudice to Clause 7.1.1, the Obligors        shall on a joint and several basis repay all outstanding WCF Advances    on the last day of the WCF Availability Period.    7.1.3Without prejudice to each Obligor's obligation        to repay the full amount of the WCF Advances on the last day of the WCF        Advance Term thereto, the amount to be repaid and the amount to be drawn        by such Obligor on such date shall be netted off against each other so        that the amount of cash which such Obligor is required to pay or, as        the case may be, the amount which the Working Capital Facility Provider    is required to advance to that Obligor shall be the net amount.   7.2**Scrub Down**    The Obligors shall ensure that,        in any Financial Year, there are at least two consecutive Business Days    on which the aggregate amount outstanding of the WCF Advances is zero.   7.3**Re-borrowing**    Amounts of the WCF Advances repaid        in accordance with 7.1 (*Repayment by Obligors*) or prepaid in accordance        with Clause 8.3 (*Voluntary Prepayment*) shall remain available    for re-borrowing during the WCF Availability Period.
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7.4**Break Costs**   Each Obligor agrees that if the        Working Capital Facility Provider receives or recovers all or any part        of a WCF Advance otherwise than on the last day of the term thereof,        the Obligors shall pay to the Working Capital Facility Provider following        demand, an amount equal to the amount (if any) by which (a) the additional        interest which would have been payable on the amount so received or recovered        had it been received or recovered on the last day of the WCF Advance        Term exceeds (b) the amount of interest which in the opinion of the Working        Capital Facility Provider would have been payable to the Working Capital        Facility Provider on the last day of the WCF Advance Term in respect        of a sterling deposit equal to the amount so received or recovered placed        by it with a prime bank in London for a period starting on the Business        Day following the date of such receipt or recovery and ending on the    last day of the WCF Advance Term.   7.5**Set-Off**   The Working Capital Facility        Provider waives any right it has or may acquire to combine, consolidate        or merge any account which it holds in its capacity as Working Capital        Facility Provider with any other account or liabilities of any Obligor        and agrees it will not set-off, claim to set-off, purport to set-off,        transfer, combine or withhold payment of any amount which any such Obligor        is or will become obliged to pay to it, against any amount which it is    or will become obliged to pay to such Obligor.    8.**CANCELLATION AND PREPAYMENT**   8.1**Illegality**   If, at any time, it is or will        become unlawful in any relevant jurisdiction for the Working Capital        Facility Provider to give effect to any of its obligations as contemplated    by this Agreement or to fund or maintain any WCF Advance, then:    8.1.1the Working Capital Facility Provider shall        promptly notify the Borrower Security Trustee and, by delivering a notice    to the Cash Manager, the Obligors, upon becoming aware of that event;    8.1.2upon the Working Capital Facility Provider        so notifying the Borrower Security Trustee and the Obligors, the WCF    Commitment will be immediately cancelled; and    8.1.3the Obligors shall repay the WCF Advances        on the Loan Payment Date immediately following such notification or,        if earlier, the date specified by the Working Capital Facility Provider        in the notice to the Obligors (being no earlier than the last day of    any applicable grace period permitted by law).   8.2**Voluntary Cancellation**   The Cash Manager on behalf of        all of the Obligors, may, upon not less than fifteen Business Days' prior        written notice to the Working Capital Facility Provider and with the        prior written consent of the Borrower Security Trustee and Ambac, and        subject to a Ratings Test, cancel the whole or any part of (but, if in        part, being an amount of or integral multiple of £1,000,000) the    WCF Commitment. 
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8.3**Voluntary Prepayment**   The Cash Manager on behalf of        all or any of the relevant Obligors may, by giving to the Working Capital        Facility Provider not less than fifteen Business Days' prior notice to        that effect, prepay the whole or any part of any of the WCF Advances    (being in each case an amount of or integral multiple of £1,000,000).    8.4**Restrictions**     8.4.1Any notice of cancellation or        prepayment given by the Cash Manager on behalf of all of the Obligors        under Clauses 8.2 or 8.3 shall be irrevocable and, unless a contrary        indication appears in this Agreement, shall specify the date or dates        upon which the relevant cancellation or prepayment is to be made and    the amount of that cancellation or prepayment.     8.4.2Unless a contrary indication        appears in this Agreement, any part of the Working Capital Facility which    is prepaid may be reborrowed in accordance with the terms of this Agreement.     8.4.3No amount of the WCF Commitment    cancelled under this Agreement may be subsequently reinstated.     8.4.4The Obligors shall not repay        or prepay all or any part of the Working Capital Facility except at the    times and in the manner expressly provided herein.     8.4.5The WCF Commitment shall be    automatically cancelled at the end of the WCF Availability Period.    9.**INTEREST**    9.1**Calculation of interest**     9.1.1Interest on each WCF Advance        is calculated on the outstanding daily balance thereof at the WCF Interest    Rate applicable at the relevant WCF Advance Term.     9.1.2The WCF Interest Rate for a        WCF Advance Term is the percentage rate per annum determined by the Working        Capital Facility Provider at the beginning of such period as being the    aggregate of:      (a)1.00%;       (b)LIBOR (as then applicable); and      (c)the WCF Mandatory Costs Rate (as set out    in Schedule 3).    9.2**Payment of Interest**   On the last day of each WCF Advance        Term, the Obligors shall on a joint and several basis pay the accrued    interest thereon. 
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9.3**Default interest**   If the Obligors fail to pay any        amount payable under this Agreement on its due date, interest shall accrue        on the overdue amount from the due date up to the date of actual payment        (both before and after judgment) at a rate one per cent. higher than        the rate which would have been payable if the overdue amount had, during        the period of non-payment, constituted a WCF Advance. Any interest accruing        under this Clause 9.3 shall be payable by the Obligors on a joint and        several basis following demand and subject to the Borrower Priority of    Payments, by the Working Capital Facility Provider.    9.4**Notification of WCF Interest    Rates**   The Working Capital Facility        Provider shall promptly notify the Obligors (by delivering a notice to        the Cash Manager) of the determination of the WCF Interest Rates under    this Agreement.    10.**TERMS OF WORKING CAPITAL    FACILITY ADVANCES**    10.1**Selection of WCF Advance    Terms**     10.1.1The Cash Manager on behalf of        the Obligors shall select the duration of each WCF Advance Term in the        WCF Utilisation Request provided such duration shall (subject to Clause    10.1.2) be no less than one Business Day and no longer than six months.     10.1.2No WCF Advance Term shall extend    beyond the end of the WCF Availability Period.    10.2**Non-Business Days**   If a WCF Advance Term would otherwise        end on a day which is not a Business Day, that WCF Advance Term will        instead end on the next Business Day in that calendar month (if there    is one) or the preceding Business Day (if there is not).    11.**FEES**    11.1**Front End Fee**   An arrangement fee of £150,000        will be payable by the Initial Borrower to the Working Capital Facility    Provider on the Closing Date.    11.2**Commitment Fee**     11.2.1During the WCF Availability        Period, the Obligors shall pay to the Working Capital Facility Provider        a fee in sterling computed at the rate of 0.35% per annum on the WCF    Available Commitment from day to day.     11.2.2The then accrued commitment    fee is payable in arrear:      (a)quarterly as from the Closing Date;       (b)on the last day of the WCF Availability    Period; and
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  (c)in respect of the cancellation in full of the WCF Available Commitment, at the time the cancellation is effective.    12.**WITHHOLDING TAX AND TAX INDEMNITIES**   12.1**Definitions**    12.1.1In this Clause 12:     "**Qualifying Lender**" means a Working Capital Facility Provider which is beneficially entitled to any interest payable to it in respect of an advance or any unpaid sum under a WCF Finance Document and is:  (a)a bank for the purposes of section 349 of the Income and Corporation Taxes Act 1988 which is within the charge to United Kingdom corporation tax as respects any payments of interest made to it in respect of: (i) an advance made by it under a WCF Finance Document; or   (ii) an advance made under a WCF Finance Document by another person that was a bank (as defined for the purpose of section 349 of the Income and Corporation Taxes Act 1988) at the time that advance was made; or   (b)a Treaty Lender; or  (c)a UK Non Bank Lender;    "**Tax Credit**" means a credit against, relief or remission for, or repayment of, any Tax;    "**Tax Deduction**" means a deduction or withholding for or on account of Tax from a payment under a WCF Finance Document;    "**Tax Payment**" means an increased payment made by an Obligor to the Working Capital Facility Provider under Clause 12.2 (*Tax Gross-up*) or a payment under Clause 12.3 (*Tax Indemnity*);    "**Treaty Lender**" means a Working Capital Facility Provider which:   (i)is treated as a resident of a Treaty State for the purposes of the Treaty; and  (ii)does not carry on a business in the United Kingdom through a permanent establishment with which that Working Capital Facility Provider's participation in the WCF Loan is effectively connected;    "**Treaty State**" means a jurisdiction having a double taxation agreement (a "**Treaty**") with the United Kingdom which makes provision for full exemption from tax imposed by the United Kingdom on interest; and    "**UK Non Bank Lender**" means (i) a company resident in the United Kingdom for United Kingdom tax purposes or (ii) a company not so resident whichcarries on a trade in the United Kingdom through  a branch or agency and brings into account interest payable to it under this  Agreement in computing its chargeable profits for the purposes of section 11(2)  of the Income and Corporation Taxes Act 1988, which in either case has provided  to the Obligors and not retracted confirmation of one or other of the scenarios  set out at (i) or (ii) as appropriate.
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12.1.2In this Clause 12 a reference to "determines" or "determined" means a determination made in the absolute discretion of the person making the determination.    12.2**Tax Gross-up**   12.2.1Each Obligor shall make all payments to be made by it under the WCF Finance Documents without any Tax Deduction, unless a Tax Deduction is required by law.    12.2.2An Obligor shall promptly upon becoming aware that an Obligor must make a Tax Deduction (or that there is any change in the rate or the basis of a Tax Deduction) notify the other parties to this Agreement accordingly.      12.2.3If a Tax Deduction is required by law to be made by an Obligor, the amount of the payment due from that Obligor shall be increased to the extent necessary to ensure that, after that Tax Deduction has been made, the Working Capital Facility Provider receives an amount equal to the amount which it would have received had that Tax Deduction not been required to be made.     12.2.4An Obligor is not required to make an increased payment to the Working Capital Facility Provider under Clause 12.2.3 for a Tax Deduction in respect of tax imposed by the United Kingdom from a payment of interest on the WCF Loan, if on the date on which the payment falls due:     (a)the payment could have been made to the Working Capital Facility Provider without a Tax Deduction if it was a Qualifying Lender, but on that date the Working Capital Facility Provider is not or has ceased to be a Qualifying Lender other than as a result of any change after the date of this Agreement in (or in the interpretation, administration, or application of) any law or Treaty, or any published practice or concession of any relevant Tax Authority; or      (b)the Working Capital Facility Provider is a Treaty Lender and the Obligor making the payment is able to demonstrate that the payment could have been made to the Working Capital Facility Provider without the Tax Deduction had the Working Capital Facility Provider complied with its obligations under Clause 12.2.7.     12.2.5If an Obligor is required to make a Tax Deduction, that Obligor shall make that Tax Deduction and any payment required in connection with that Tax Deduction within the time allowed and in the minimum amount required by law. 
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 12.2.6Within thirty days of making either a Tax Deduction or any payment required in connection with that Tax Deduction, the Obligor making that Tax Deduction shall deliver to the Working Capital Facility Provider evidence reasonably satisfactory to the Working Capital Facility Provider that the Tax Deduction has been made or (as applicable) any appropriate payment paid to the relevant Tax Authority.    12.2.7If the Working Capital Facility Provider is a Treaty Lender, the Working Capital Facility Provider and each Obligor which makes a payment to which the Working Capital Facility Provider is entitled shall co-operate in completing any procedural formalities necessary for that Obligor to obtain authorisation to make that payment without a Tax Deduction.   12.3**Tax Indemnity**   12.3.1Each Obligor shall, following demand, pay to the Working Capital Facility Provider an amount equal to the loss, liability or cost which the Working Capital Facility Provider determines will be or has been (directly or indirectly) suffered for or on account of Tax by it in respect of a WCF Finance Document.    12.3.2Clause 12.3.1 above shall not apply:     (a)with respect to any Tax assessed on the Working Capital Facility Provider:       (i)under the law of the jurisdiction in which the Working Capital Facility Provider is incorporated or, if different, the jurisdiction (or jurisdictions) in which the Working Capital Facility Provider is treated as resident for tax purposes; or         (ii)under the law of the jurisdiction in which the Working Capital Facility Provider's facility office is located in respect of amounts received or receivable in that jurisdiction,        if that Tax is imposed on or calculated by reference to the net income received or receivable (but not any sum deemed to be received or receivable) by the Working Capital Facility Provider; or    (b)to the extent a loss, liability or cost:    (i)is compensated for by an increased    payment under Clause 12.2 (*Tax Gross-up*); or        (ii)would have been compensated for by an increased payment under Clause 12.2 (*Tax Gross-up*) but was not so compensated solely because one of the exclusions in paragraphs (a) and (b) of Clause 12.2.4 applied.     12.3.3If the Working Capital Facility Provider makes, or is intending to make, a claim under Clause 12.3.1, it shall promptly notify the Cash Manager acting on behalf of the Obligors of the event which will give, or has given, rise to that claim. 
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12.4**Tax Credit**   If an Obligor makes a Tax Payment and the Working    Capital Facility Provider determines that:     12.4.1a Tax Credit is attributable to    that Tax Payment or the Tax Deduction giving rise to that Tax Payment; and     12.4.2that it has obtained, utilised    and retained that Tax Credit,   the Working Capital Facility Provider    will reimburse to that Obligor such amount as the Working Capital Facility    Provider determinesto be such proportion of that Tax Credit as will    leave it (after that reimbursement has been made) in the same after-Tax position    as it would have been in had the Tax Deduction which has given rise to the    Tax Payment not been required to be made by that Obligor (where that Tax    Payment is part of an increased payment under Clause 12.2 (*Tax Gross-up*))    or had the Working Capital Facility Provider not suffered the loss, liability    or costwhich has given rise to the Tax Payment (where that Tax Payment    is a payment under Clause 12.3 (*Tax Indemnity*)).  12.5**Tax and Other Affairs**   No provision of this Agreement shall:  12.5.1interfere with the right of the Working Capital Facility Provider to arrange its Tax or any other affairs in whatever manner it thinks fit;  12.5.2oblige the Working Capital Facility Provider to claim any Tax Credit in respect of any payment under this Clause 12 (*Withholding Tax and Tax Indemnities*) in priority to any other credit, relief, remission or repayment available to it; or  12.5.3oblige the Working Capital Facility Provider to disclose any information relating to its Tax or other affairs or any computations in respect thereof.  12.6**Stamp Taxes**   The Obligors shall pay all stamp, registration and other documentary taxes or duties (including any interest and penalties thereon or in connection therewith) to which any WCF Finance Document and any judgment given in connection with any WCF Finance Document is or may at any time be subject and shall from time to time following demand indemnify the Working Capital Facility Provider against any claim, demand, action, liability, damage, cost, loss or expense (including, without limitation, legal fees) which it may suffer or incur as a result of or arising out of or in relation to any failure to pay or delay in paying any such stamp, registration or documentary taxes or duties.  12.7**Value Added Tax**     12.7.1All consideration expressed to be payable by an Obligor to the Working Capital Facility Provider under any WCF Finance Document shall be exclusive of VAT. If the Working Capital Facility Provider is required to account to a Tax Authority (including HM Customs and Excise) for VAT on a supply for which any sum paid to it by an Obligor under any WCF Finance Document is theconsideration (in whole or in part) for VAT purposes, that Obligor will pay tothe Working Capital Facility Provider (in addition to and at the same time aspaying the consideration) an amount equal to that VAT (against production ofa valid VAT invoice in respect of that supply).
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 12.7.2References to any fee, cost or expense incurred by the Working Capital Facility Provider and in respect of which the Working Capital Facility Provider is to be reimbursed or indemnified by any Obligor under any WCF Finance Document shall include such part of such fee, cost or expense as represents VAT.   13.**INCREASED COSTS**    13.1**Definition**   In this Agreement "**Increased Costs**" means:   (i)a reduction in the rate of return from the Working    Capital Facility or on the Working Capital Facility Provider's (or its Affiliate's)    overall capital;    (ii)an additional or increased costs; or    (iii)a reduction of any amount due and payable    under any WCF Finance Document,    which is incurred or suffered by the Working Capital Facility Provider or any of its Affiliates to the extent that it is attributable to the Working Capital Facility Provider having entered into its commitment or funding or performing its obligations under any WCF Finance Document.   13.2**Increased Costs**    13.2.1If, by reason of:      (a)any change in any law or in the interpretation    or administration of any law; or      (b)compliance with any law or regulation made      after the date of this Agreement (including without limitation any Increased      Costs resulting from the implementation of the new Basel Capital Accord      as outlined in the consultative document issued by the Basel Committee    on Banking Supervision in January 2001),      the Working Capital Facility Provider incurs      any Increased Costs, then each Obligor shall, within three Business days      of a demand by the Working Capital Facility Provider and subject to the      Borrower Priority of Payments, pay to the Working Capital Facility Provider      such amount as is sufficient to indemnify the Working Capital Facility    Provider fully against any such Increased Cost.     13.2.2The Working Capital Facility Provider      shall notify the Cash Manager of the event giving rise to the claim and      as soon as practicable after a demand is made provide to the Cash Manager    a certificate confirming the amount of the Increased Costs.
 
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    13.3**Exclusions**     13.3.1The Working Capital Facility Provider      will not be entitled to make any claim for Increased Costs to the extent    such Increased Costs are:      (a)compensated for by payment of the WCF Mandatory Costs Rate;       (b)compensated for by Clause 12.2 (*Tax Gross-up*)      (or would have been so compensated for under Clause 12.2 (*Tax Gross-up*)      but were not so compensated solely because one of the exclusions in Clause    12.2.4 applied);       (c)compensated for by Clause 12.3 (*Tax indemnity*)      (or would have been compensated for under Clause 12.3 (*Tax indemnity*)      but was not so compensated solely because any of the exclusions in Clause    12.3.2 applied);      (d)attributable to the wilful breach of the Working    Capital Facility Provider or its Affiliates of any law or regulation.     13.4**Non-disclosure**     Nothing in this Clause 13 (*Increased        Costs*) will require the Working Capital Facility Provider to disclose    any information which it regards as confidential or commercially sensitive.     14.**OTHER INDEMNITIES**     Each Obligor shall, within three      Business Days of demand, fully indemnify the Working Capital Facility Provider      against any cost, loss or liability incurred by the Working Capital Facility    Provider as a result of:     (a)the occurrence of any WCF Event of Default;      (b)funding, or making arrangements to fund, a      WCF Advance requested by the Cash Manager (on behalf of an Obligor) in      a WCF Utilisation Request but not made by reason of the operation of any      one or more of the provisions of this Agreement (other than by reason of    default or Breach of Duty by the Working Capital Facility Provider); or     (c)an amount not being prepaid in accordance      with a notice of prepayment given by the Cash Manager (on behalf of an    Obligor).    15.**MITIGATION BY THE WORKING CAPITAL    FACILITY PROVIDER**     15.1**Mitigation**      15.1.1The Working Capital Facility Provider shall,      in consultation with the Cash Manager (acting on behalf of the Obligors),      the Borrower Security Trustee and the Rating Agencies, take all reasonable      steps to mitigate any circumstances which arise and which would result      in any amount becoming payable or cancelled under or pursuant to Clause    12 (*Withholding Tax and Tax*
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  *Indemnities*) or Clause 13 (*Increased costs*) or Clause 8.1 (*Illegality*), including (but not limited to) transferring its rights and obligations under the WCF Finance Documents to another Affiliate or facility office or, with the consent of the Cash Manager (acting on behalf of the Obligors), another financial institution **provided that** the Working Capital Facility Provider shallbe under no obligation to take such steps if to do so would or might in its opinion have a material adverse effect upon its business, operations or financial condition or be otherwise materially prejudicial to it.    15.1.2Clause 15.1.1 above does not in any way limit    the obligations of the Obligors under the WCF Finance Documents.   15.2**Indemnity**    The      Obligors shall jointly and severally indemnify the Working Capital Facility      Provider for all costs and expenses reasonably      incurred by the Working Capital Facility Provider as a result of steps    taken by it under Clause 15.1 (*Mitigation*).   16.**COSTS AND EXPENSES**   16.1**Transaction expenses**    The Obligors shall following demand and subject      to the Borrower Priority of Payments, pay the Working Capital Facility      Provider an amount equal to the amount of all costs and expenses (including      legal fees) reasonably incurred by the Working Capital Facility Provider      in connection with the negotiation, preparation, printing and execution    of:    16.1.1this Agreement; and    16.1.2any other WCF Finance Documents executed after    the date of this Agreement.   16.2**Amendment costs**    If the Initial Borrower requests an amendment,      waiver or consent, or an amendment is required pursuant to Clause 26 (*Economic      and Monetary Union*) the Obligors shall following demand, reimburse      the Working Capital Facility Provider for the amount of all costs and expenses      (including legal fees) reasonably incurred by it in responding to, evaluating,    negotiating or complying with that request.   16.3**Enforcement costs**    The Obligors shall following demand, reimburse      the Working Capital Facility Provider for all costs and expenses (including      legal fees) incurred by the Working Capital Facility Provider in connection      with the enforcement of, or the preservation of any rights under, any WCF    Finance Document.   17.**NATURE OF THE OBLIGORS' OBLIGATIONS**   17.1**Joint and Several**    The obligations of each Obligor with any one      or more other Obligors under this Agreement are joint and several. As between    the Obligors, any interest, principal, fee or
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 other amount payable by them under    this Agreement may be allocated between them as they may from time to time    determine. Any certificate, statement or delivery required to be given by    any of the Obligors under the terms of this Agreement shall be deemed to    be sufficiently given if given by any one of the Obligors.    17.2**Failure to Perform**     The failure by any single Obligor      to perform its obligations under this Agreement, or any of them, shall      not affect the obligations of any Obligor towards any other party under      this Agreement or under any other WCF Finance Document, nor shall any party      other than the other Obligors be liable for the failure by such Obligor    to perform its obligations under this Agreement.     18.**REPRESENTATIONS    AND WARRANTIES**    18.1**Incorporation of Representations    and Warranties**     18.1.1Each of the Obligors hereby represents      and warrants that the representations and warranties to be given on the      Closing Date by the Obligors pursuant to Clauses 14.2 to 14.30 (*Representations      and Warranties*) of the Issuer/Borrower Facility Agreement are true      and correct as if the same were set out herein in favour of the Working    Capital Facility Provider, *mutatis mutandis.*     18.1.2Each Obligor acknowledges that      the Working Capital Facility Provider has entered into this Agreement in    reliance on these warranties.    18.2**Repetition**     Each Obligor shall be deemed to      further represent and warrant on each WCF Utilisation Date that the Repeating      Representations are, on such date, true and correct (by reference to the      facts and circumstances then existing) as if the same were set out herein    in favour of the Working Capital Facility Provider, *mutatis mutandis*.     18.3**Working Capital Facility Provider    Representations and Warranties**     18.3.1The Working Capital Facility    Provider hereby represents and warrants that on the Closing Date:      (a)it is a Qualifying Lender;      (b)the documents which contain or      establish the constitution of the Working Capital Facility Provider include      provisions which give power, and all necessary corporate authority has      been obtained and action taken, for the Working Capital Facility Provider      to sign and deliver, and perform the transactions contemplated in, this      Agreement and the agreements entered into in connection with this Agreement,      and this Agreement and the agreements entered into by the Working Capital      Facility Provider in connection with this Agreement constitute valid, legal,      binding and enforceable obligations of the Working Capital Facility Provider      (subject to such enforceability being limited by bankruptcy, insolvency      or other laws of general applicability affecting the enforcement of creditors'      rights generally and the court's discretion in relation to equitable remedies);    and
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  (c)neither the signing and delivery of this Agreement nor the performance of any of the transactions contemplated in it does or will contravene or constitute a default under, or cause to be exceeded any limitation on the Working Capital Facility Provider or the powers of its directors imposed by or contained in:        (i)any law by which it or any of its assets is    bound or affected;        (ii)the documents which contain or establish its    constitution; or         (iii)any agreement to which it is a party or by    which any of its assets are bound.      18.3.2The Working Capital Facility Provider      shall be deemed to further represent and warrant on each WCF Utilisation      Date      that the representations and warranties in 18.3.1 (a) to (c) (*inclusive*) are,      on such date and subject to any notification to the contrary under Clause      18.3.3, true and correct (by reference to the facts and circumstances then    existing).      18.3.3The Working Capital Facility Provider undertakes      to notify the Cash Manager on behalf of the Obligors and the Borrower Security      Trustee if, at any time during which it is a party to this Agreement, it    ceases to be a Qualifying Lender.     19.**COVENANTS**     19.1**General**      Each Obligor covenants to the Working Capital    Facility Provider that:      19.1.1it shall obtain, maintain and comply with      the terms of, and supply certified copies to the Working Capital Facility      Provider of, any authorisation required under law to enable it to perform      its rights and obligations under, or for the validity, priority and enforceability    of, any WCF Finance Document to which it is a party;       19.1.2it shall notify the Working Capital Facility      Provider of the occurrence of any WCF Event of Default (and the steps,    if any, being taken to remedy it) promptly upon its occurrence;      19.1.3it shall comply with all its obligations under      the Issuer/Borrower Facility Agreement and shall send all financial information      required thereunder to the Working Capital Facility Provider at the same    time as required to be despatched to the Issuer and the Trustee; and      19.1.4it shall supply copies of all written information,      including but not limited to financial statements as provided to Mitchells & Butlers      plc's shareholders to the Working Capital Facility Provider at the same    time as despatched to such shareholders.
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19.2**Duration**    The undertakings in Clause 19.1        (*General*) shall remain in force from the date of this Agreement    for so long as any amount is or may be outstanding under this Agreement.   20.**WCF EVENTS OF DEFAULT**   20.1**WCF Events of Default**    The occurrence of any of the following events    shall be a "**WCF Event of Default**":    20.1.1***Failure to Pay***: any of the        Obligors fails to pay any amount of principal, interest or other amount        payable by it under this Agreement within three Business Days following    the due date for payment therefor in the manner specified herein; or    20.1.2***Cross-Default***: the occurrence    of an Event of Default under the Issuer/Borrower Facility Agreement.   20.2**Remedies**    On and at any time after the occurrence of        a WCF Event of Default which is continuing, the Working Capital Facility        Provider may by notice to the Obligors, effected by delivering such notice    to the Cash Manager (with a copy to the Borrower Security Trustee):    (i)cancel the WCF Commitment whereupon it shall    immediately be cancelled and reduced to zero;    (ii)declare that all or part of the WCF Loan,        together with accrued interest, and all other amounts accrued under the        WCF Finance Documents be immediately due and payable, whereupon they    shall become immediately due and payable; and/or    (iii)declare that all or part of the WCF Loan,        together with accrued interest, and all other amounts accrued under the        WCF Finance Documents be payable on demand, whereupon it shall immediately    become payable on demand by the Working Capital Facility Provider.   21.**GENERAL PROVISIONS**   21.1**Business Days**    Any payment which is due to be made on a        day that is not a Business Day shall be made on the next Business Day        in the same calendar month (if there is one) or the preceding Business    Day (if there is not).   21.2**Interest on Overdue Amounts**    Unless otherwise agreed by the Working Capital        Facility Provider, during any extension of the due date for payment of        any principal or an any other unpaid sum under any WCF Finance Document,        interest is payable on such principal at the rate payable on the original    due date.
 

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21.3**Currency of Account**    Subject to Clause 26 (*Economic          and Monetary Union*), all payments to be made under this Agreement    shall be made in sterling.   22.**CALCULATIONS AND CERTIFICATES**   22.1**Accounts**    In any litigation or arbitration        proceedings arising out of or in connection with a WCF Finance Document,        the entries made in the accounts maintained by the Working Capital Facility        Provider are *prima facie* evidence of the matters to which they    relate.   22.2**Certificates and Determinations**    Any certification or determination by the        Working Capital Facility Provider of a rate or amount under any WCF Finance        Document is, in the absence of manifest error, conclusive evidence of    the matters to which it relates.   22.3**Day count convention**    Any interest, commission or fee accruing        under a WCF Finance Document will accrue from day to day and is calculated    on the basis of the actual number of days elapsed and a year:     (a)if being calculated prior to the Redenomination        Date (if any), of 365 days or 366 days (if such year is a leap year);    or    (b)if being calculated after the Redenomination    Date (if any), of 360 days,     or in any case where the market practice    differs, in accordance with that market practice.   23.**PAYMENTS**   23.1**Payments to the Working Capital    Facility Provider**    23.1.1On each date on which this Agreement requires        an amount to be paid by an Obligor, the Obligor (or the Cash Manager        on behalf of the Obligor(s)) shall, subject to Clause 23.4, make the        same available to the Working Capital Facility Provider for value on        the due date at such time and in such funds and to such account with        such bank as the Working Capital Facility Provider shall specify, acting    reasonably, from time to time.    23.1.2For the purposes of Clause 6 of the Account        Bank and Cash Management Agreement, the Obligors (or the Cash Manager        on behalf of the Obligor(s)) shall, subject to Clause 23.4, be entitled        to pay amounts due to the Working Capital Facility Provider on their    due dates.    23.2**Payments to the Obligors**    23.2.1On each date on which this Agreement requires        an amount to be paid by the Working Capital Facility Provider, the Working        Capital Facility Provider shall make the same available to the relevant        Obligor(s) in such funds and to such account with such bank as the relevant        Obligor(s) (or the Cash Manager on behalf of the Obligor(s)) shall specify,    acting reasonably, from time to time.
 

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 23.2.2The Working Capital Facility Provider will        not be liable for any delay (or any related consequences) in crediting        an account with an amount required under the WCF Finance Documents to        be paid by the Working Capital Facility Provider if it has taken all        necessary steps as soon as reasonably practicable to comply with the        regulations or operating procedures of any recognised clearing or settlement    system used by the Working Capital Facility Provider for that purpose.   23.3**Alternative    Payment Arrangements**    If, at any time, it shall become impracticable        (by reason of any action of any governmental authority or any change        in law or any similar event) for the Obligors to make any payments in        the manner specified in Clause 23.1 (*Payments to the Working        Capital Facility Provider*), then the Cash Manager on behalf of the        Obligors may agree with the Working Capital Facility Provider alternative        arrangements for such payments to be made **provided that**, in the        absence of any such agreement, the Obligors shall be obliged to make        all payments due to the Working Capital Facility Provider in the manner    specified herein.   23.4**Borrower Priority of Payments**    23.4.1Prior to the delivery by the Borrower Security        Trustee of a Loan Enforcement Notice to the Borrower, where sums in respect        of a WCF Advance have become due and payable on or before a Loan Payment        Date but are or remain unpaid on that date, all payments due to the Working        Capital Facility Provider shall not be payable on any dates other than        that and subsequent Loan Payment Dates and will be made in accordance        with the Borrower Pre-Enforcement Covenant as set out in the Account        Bank and Cash Management Agreement unless the Obligors have obtained        the written consent of the Borrower Security Trustee to do otherwise        (and the Borrower Security Trustee will consent to such if the Ratings    Test is satisfied).    23.4.2Notwithstanding Clause 24.4.1 above, subsequent        to the delivery by the Borrower Security Trustee of a Loan Enforcement        Notice to the Borrower, all payments due to the Working Capital Facility        Provider will be made in accordance with the Borrower Post-Enforcement        (Pre-Acceleration) Priority of Payments or, as applicable, the Borrower        Post-Enforcement (Post-Acceleration) Priority of Payments as set out    in the Borrower Deed of Charge and not otherwise.   24.**ASSIGNMENT**    24.1None of the Obligors shall assign or transfer        all or any of their rights, benefits and obligations hereunder except        that the Obligors may assign by way of security or otherwise the benefit        of their rights hereunder to the Borrower Security Trustee pursuant to    the Borrower Deed of Charge.
 

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 24.2The Working Capital Facility      Provider may assign all of its rights under this Agreement and/or transfer      all of its obligations under this Agreement to another bank or financial      institution, or to an affiliate or subsidiary of the Working Capital Facility      Provider provided it has first obtained the written consent of the Obligors.   24.3A transfer of obligations by      the Working Capital Facility Provider under Clause 24.2 will be effective      only if the new Working Capital Facility Provider confirms to the Working      Capital Facility Provider, the Borrower Security Trustee and the Obligors      that it undertakes to be bound by the terms of the Borrower Security Documents,      the Master Framework Agreement and this Agreement (including the representations      and warranties to be made by it pursuant to Clause 18 (*Representations      and Warranties*) as a working capital facility provider in form and substance      satisfactory to the Working Capital Facility Provider, the Obligors and      the Borrower Security Trustee. On the transfer becoming effective in this      manner, the existing Working Capital Facility Provider shall be relieved      of all of its obligations under this Agreement.  24.4The Working Capital Facility      Provider may disclose to a prospective transferee and/or assignee such information      about the Obligors as shall have been made available to the Working Capital      Facility Provider, provided that it has first obtained the written consent      of the Obligors.  24.5The Borrower Security Trustee      may assign its rights hereunder to any successor or co-trustee or trustees      under the Borrower Debenture but not otherwise.  25.**LAW AND JURISDICTION**   25.1**English Law**   This Agreement shall be governed      by English law.   25.2**English Courts**    Each of the parties hereto irrevocably      agrees that the courts of England shall have jurisdiction to hear and determine      any suit, action or proceedings, and to settle any disputes, which may arise      out of or in connection with this Agreement (respectively "**Proceedings**"      and "**Disputes**") and, for such purposes, irrevocably submits      to the jurisdiction of such courts.   25.3**Appropriate Forum**    Each party irrevocably waives      any objection which it might now or hereafter have to the courts referred      to in Clause 25.2 (*English Courts*) being nominated as the forum      to hear and determine any Proceedings and to settle any Disputes and agrees      not to claim that any such court is not a convenient or appropriate forum.   25.4**Non-Exclusivity**   The submission to the jurisdiction      of the courts of England shall not (and shall not be construed so as to)      limit the right of any of the parties hereto (other than the Issuer) to      take Proceedings in any court of competent jurisdiction.
 

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26.**ECONOMIC AND MONETARY UNION**    If the United Kingdom becomes      a Participating Member State and as a result the Bank of England recognises      more than one currency or currency unit as the lawful currency of the United      Kingdom:   26.1.1(unless prohibited by law) the Working Capital      Facility Provider may designate (after consultation with the Cash Manager      (acting on behalf of all the Obligors)) which currency or currency unit      the obligations arising under this Agreement are to be denominated or payable      in;    26.1.2(unless prohibited by law) any translation      from currency or currency unit to another shall be at the official rate      of exchange recognised by the Bank of England for conversion, rounded up      or down by the Working Capital Facility Provider (acting reasonably); and    26.1.3this Agreement shall be subject to such reasonable      changes of construction as the Working Capital Facility Provider may specify      from time to time to be appropriate to reflect the adoption of the euro      in the United Kingdom and any relevant market conventions or practices relating      to the euro.   
**IN WITNESS WHEREOF** the parties have caused this Agreement to be executed the day and year first before written.

 

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 **SCHEDULE      1**    **CONDITIONS    PRECEDENT**   (1)In relation to each      Obligor:    (i)a copy, certified as a true      and up-to-date copy by an Authorised Signatory of such Obligor as at a date      no earlier than fifteen Business Days prior to the date of this Agreement,      of the constitutional documents of such Obligor;    (ii)a copy, certified as a true      and up-to-date copy by an Authorised Signatory of such Obligor as at a date      no earlier than fifteen Business Days prior to the date of this Agreement,      of a board resolution of such Obligor approving the execution, delivery      and performance of this Agreement and the Borrower Transaction Documents      and the terms and conditions hereof and thereof and authorising a named      person or persons to sign this Agreement and the Borrower Transaction Documents      and any documents to be delivered by such Obligor pursuant hereto or thereto;    (iii)a certificate of an authorised      signatory of such Obligor setting out the names and signatures of the persons      authorised to sign, on behalf of such Obligor, this Agreement and the Borrower      Transaction Documents and any documents to be delivered by such Obligor      pursuant hereto and thereto; and    (iv)a certificate of an authorised      signatory of such Obligor confirming that utilisation of the Facility would      not breach any restriction on its borrowing powers.   (2)A signed copy of      the Master Framework Agreement and of each other Borrower Transaction Document      to which the Working Capital Facility Provider is a party, in each case      duly executed by all parties thereto.  (3)Certified copies      of all other Borrower Transaction Documents.  (4)Confirmation that      the Notes have been issued.  (5)The legal opinions      referred to in paragraph 6 of Schedule 1 of the Issuer/Borrower Loan Agreement      addressed to, *inter alios,* the Working Capital Facility Provider.  (6)A copy of the confirmation      from each of the Rating Agencies in respect of all of the Notes, and from      Moody's in respect of the Class A1 Notes, the Class A2 Notes and the Class      A3 Notes only, that the Notes have been given the following ratings:   (i)in respect of the Class A1 Notes,      ‘AAA’ by Standard & Poor’s, ‘AAA’ by Fitch      and 'Aaa' by Moody's; and    (ii)in respect of the Class A2 Notes,      ‘AAA’ by Standard & Poor’s, ‘AAA’ by Fitch      and 'Aaa' by Moody's;     (iii)in respect of the Class A3 Notes,      ‘AAA’ by Standard & Poor’s, ‘AAA’ by Fitch      and 'Aaa' by Moody's;
 

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 (iv)in respect of the Class B1 Notes, ‘A’ by    Standard & Poor’s and ‘A’ by Fitch;    (v)in respect of the Class B2 Notes, ‘A’ by    Standard & Poor’s and ‘A’ by Fitch;    (vi)in respect of the Class C Notes, ‘BBB+’ by    Standard & Poor’s and ‘BBB+’ by Fitch.   (7)Evidence that the fees, costs and expenses        required to be paid by the Obligors hereunder and then due have been    paid.
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**SCHEDULE 2**     

**UTILISATION REQUEST**
From:[*Cash Manager*]   To:The Royal Bank of Scotland      plc as Working Capital Facility Provider   Dated:     Dear Sirs,     Working Capital Facility Agreement dated          13 November 2003 between (among others) Mitchells & Butler Retail          Limited and The Royal Bank of Scotland plc ("**Working Capital      Facility Agreement**")   1.We refer to the Working Capital Facility          Agreement. Terms defined, or incorporated by reference, in the Working      Capital Facility Agreement shall have the same meaning in this Request.   2.This notice is irrevocable.   3.We hereby give you notice that, pursuant          to the Working Capital Facility Agreement and upon the terms and subject          to the conditions contained therein, we wish a WCF Advance to be made      to us as follows:    (a)Amount:    (b)WCF Utilisation Date:    (c)WCF Advance Term:   4.We confirm that, at the date hereof, the          WCF Repeated Representations are true in all material respects and      no WCF Event of Default or has occurred and is continuing.   5.The proceeds of this utilisation should      be credited to [*insert account details*].    Yours faithfully                       Authorised Signatory  
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**SCHEDULE 3**

**WCF MANDATORY COSTS RATE**
1.The WCF Mandatory Costs Rate is an addition to the interest rate to compensate the Working Capital Facility Provider for the cost of compliance with the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions).   2.On the first day of each WCF Interest Period      (or as soon as possible thereafter) the Working Capital Facility Provider      shall calculate the WCF Mandatory Costs Rate as a percentage rate in accordance    with the formulae set out below.   3.The WCF Mandatory Costs Rate will be calculated    as follows:     *AB* + *C*(*B* -*D*)        + *E* x 0.01     per cent. per annum   100 - (*A* + *C*)       Where:    A is the percentage of eligible liabilities      (assuming these to be in excess of any stated minimum) which the Working      Capital Facility Provider is from time to time required to maintain as      an interest free cash ratio deposit with the Bank of England to comply    with cash ratio requirements.    B is the percentage rate of interest (excluding      the WCF Margin and the WCF Mandatory Costs Rate) payable for the relevant    WCF Interest Period on the WCF Advance.    C is the percentage (if any) of eligible liabilities      which the Working Capital Facility Provider is required from time to time    to maintain as interest bearing special deposits with the Bank of England.    D is the percentage rate per annum payable      by the Bank of England to the Working Capital Facility Provider on interest    bearing special deposits.    E is the rate of charge payable by the Working      Capital Facility Provider to the Financial Services Authority pursuant      to the Fee Regulations (but, for this purpose, ignoring any minimum fee      required pursuant to the Fee Regulations) and expressed in pounds per £1,000,000    of the Fee Base of the Working Capital Facility Provider.   4.For the purposes of this Schedule:    (a)"**eligible liabilities**" and "**special        deposits**" have the meanings given to them from time to time        under or pursuant to the Bank of England Act 1998 or (as may be appropriate)    by the Bank of England;    (b)"**Fee Regulations**" means the      Banking Supervision (Fees) Regulations 2000 or such other law as may be      in force from time to time in respect of the payment of fees for banking    supervision; and
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 (c)"**Fee Base**" has the meaning    given to it, and will be calculated in accordance with, the Fee Regulations.   5.In application of the above formulae, A, B,      C and D will be included in the formulae as percentages (i.e. 5 per cent.      will be included in the formula as 5 and not as 0.05). A negative result      obtained by subtracting D from B shall be taken as zero. The resulting    figures shall be rounded to four decimal places.   6.The Working Capital Facility Provider may from time to time, after consultation with the Cash Manager (acting on behalf of the Obligors), determine and notify to all parties any amendments or variations which are required to be made to any of the formulae set out above in order to comply with  any change in law or any requirements from time to time imposed by the Bank of England or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) and any such determination shall, in the absence of manifest error, be conclusive and binding on all the parties hereto.
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**SCHEDULE 4****OBLIGOR ACCESSION DEED**
To:Royal Bank of Scotland plc as Working Capital Facility Provider   HSBC Trustee (C.I.) Limited as Borrower Security Trustee  From:[*Eligible Borrower*]      Dated:[*Insert date*]    Dear Sirs,    We refer to a facility (the "**Working          Capital Facility Agreement**") dated 13 November 2003 and made          between, *inter alios*, the Working Capital Facility Provider    and the Borrower Security Trustee.    1.Terms defined in Schedule 1 (*Master          Definitions Schedule)* of a master framework agreement (the "**Master          Framework Agreement**") dated 13 November 2003 and made between, *inter          alios*, the Working Capital Facility Agreement and the Borrower    Security Trustee shall bear the same meaning herein.    2.[*Eligible**Borrower*]:     2.1.1assumes all the rights and benefits contained        in the Working Capital Facility Agreement and undertakes, upon it becoming        an Obligor, to perform all the obligations expressed to be undertaken        under the Working Capital Facility Agreement by an Obligor (including,    the covenants set out in Clause 19 (*Covenants*);      2.1.2agrees that it shall be bound by the Working        Capital Facility Agreement in all respects as if it had been an original        party thereto as at the date of the Working Capital Facility Agreement;    and    3.[*Eligible Borrower*] confirms        that the Repeating Representations are true and correct in respect of    [*Eligible Borrower*].     4.[*Eligible Borrower*][represents    and warrants]/[undertakes] that, pursuant to:     4.1.1the Tax Deed of Covenant, and the Tax Obligor    Accession Deed;      4.1.2the Borrower Deed of Charge, a Chargor Security        Accession Deed and (if applicable) an Additional Security, to the extent    required; and     4.1.3the Issuer/Borrower Facility Agreement:      (a)an Obligor Accession Deed in accordance with        Clause 6 (*Additional Borrowers*) of the Issuer/Borrower Facility    Agreement;
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  (b)to the extent required, supplemental deeds    to the Pension Deeds of Covenant;      (c)a supplemental agreement to the Account Bank    and Cash Management Agreement; and      (d)to the extent required, a supplemental agreement    to each of the Services Agreements;       have been/will be executed in        form and substance satisfactory to the Borrower Security Trustee in connection    with its accession as an Obligor.    5.[*Eligible Borrower*] confirms that        no WCF Event of Default is continuing (and is unwaived) or would occur    as a result of [*Eligible Borrower*] becoming an additional Obligor.    6.[*Eligible Borrower's*]    administrative details are as follows:     Address:     Fax No.:    7.[Process Agent 1     The [*Eligible Borrower*]        agrees that the documents which start any Proceedings and any other documents        required to be served in relation to those Proceedings may be served        on it by being delivered to [ ] at [ ] or, if different, its registered        office for the time being or at any address of [*Eligible**Borrower*]        in Great Britain at which process may be served on it in accordance with        Part XXIII of the Companies Act. If such person is not or ceases to be        effectively appointed to accept service of process on behalf of [*Eligible**Borrower*],        [*Eligible**Borrower*] shall, immediately appoint a further        person in England to accept service of process on its behalf, failing        such appointment within 14 days, the Borrower Security Trustee shall        be entitled to appoint such a person by a written notice addressed and        delivered to [*Eligible**Borrower*]. Nothing in this paragraph        7 shall affect the right of the Borrower Security Trustee to serve process        in any other manner permitted by law. This paragraph 7 applies to Proceedings    in England and to Proceedings elsewhere.]    8.This Deed shall be governed by    English law.      In witness whereof, this Deed        has been executed as a deed by each of the parties hereto as a deed on    the day and year first above written.            1 This        is only required if the relevant Borrower is incorporated outside the        UK.
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 Executed as a deed on behalf of  [*Eligible* Borrower]  in the presence of:        Director:        Director/Secretary:        Executed as a deed on behalf of      Royal Bank    of Scotland plc    In the presence of:        By:(Duly authorised attorney)
 

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**SCHEDULE 5**

**OBLIGOR ACCESSION CONDITIONSPRECEDENT**

 
1.**Corporate Documents**      1.1.1In relation to each additional Obligor:       (a)copies of the constitutional documents (including        the Certificate of Incorporation and Memorandum and Articles of Association)    of each additional Obligor;       (b)copies of all authorisations    and board resolutions of the board of directors of each additional Obligor:        (1)approving the terms of, and the transactions        contemplated by, the Obligor Accession Deed to which it is a party and        authorising the execution, delivery and performance of such Obligor Accession    Deed and the terms and conditions thereof;        (2)authorising a specified person or persons        to execute the Obligor Accession Deed to which it is a party on its behalf;    and        (3)authorising a specified person or persons,        on its behalf, to sign and/or despatch all other documents and notices        to be signed and/or despatched by it under or in connection with the    Obligor Accession Deed to which it is a party,       in each case, accompanied        by a certificate of an Authorised Signatory of each additional Obligor        (including (i) an incumbency certificate attaching a list of the names,        titles and specimen signatures of the persons authorised to sign the        Obligor Accession Deed, all documents and notices to be delivered thereto        or in connection therewith and to take any other action on its behalf        in relation to the Borrower Transaction Documents and (ii) confirmation        that all copy documents are true, correct, complete, up to date and in    full force and effect); and       (c)a solvency certificate from each additional    Obligor signed by two directors of such Obligor.        1.1.2If required for the purposes of approving        any loan, security or other arrangement which constitutes or might constitute        financial assistance, as the term "financial assistance" is        defined in section 152 of the Companies Act, a copy of any statutory        report from the Reporting Accountant of each additional Obligor under        section 156(a) of the Companies Act and a copy of a resolution, signed        by all the holders of the issued or allotted shares in the additional        Obligor, approving the terms of, and the transactions contemplated by,    the documents referred to in paragraph 1.1.1 above.
 

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 1.1.3If required for        the purposes of approving any loan, security or other arrangement which        constitutes or might constitute financial assistance, as the term "financial        assistance" is defined in section 152 of the Companies Act, a copy        of a resolution of the board of directors of each corporate shareholder    in the additional Obligor:       (a)approving the terms    of the resolution referred to in paragraph 1.1.1(b) above; and       (b)authorising a specified    person or persons to sign the resolution on its behalf.     2.**Other Documents**      Each of the following        documents executed and delivered by the relevant Transaction Parties    thereto:      2.1.1the Obligor Accession    Deed;      2.1.2the Borrower Accession    Deed;      2.1.3a Chargor Security Accession Deed (and,        where applicable, an Additional Standard Security) in respect of the    additional security to be provided by the additional Obligor;       2.1.4a Tax Obligor Accession    Deed;      2.1.5to the extent required,    accession deeds to each of the Pension Deeds of Covenant;      2.1.6an accession agreement    to the Account Bank and Cash Management Agreement;      2.1.7to the extent required,    an accession agreement to each of the Services Agreements; and      2.1.8any such additional        documents as are required by the Borrower Security Trustee to enable        the Borrower Security Trustee to be granted security on terms satisfactory    to it,      in each case, duly executed as a deed by    the additional Obligor.     3.**Financial Information    and Obligor Reporting Accountant's Letters and Reports**      The most recent Audited Financial Statements    of the additional Obligor.     4.**Legal Opinions**      A legal opinion from an English or (as applicable)        Scottish law firm acceptable to the Borrower Security Trustee addressed        to the Issuer and the Borrower Security Trustee in form and substance    satisfactory to the addressees of such legal opinions.     5.**Miscellaneous**
 

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 5.1.1In respect of any Real Property, assets and/or shares held by each additional Obligor, receipt of all deeds and documents necessary or ancillary to evidence title to such new Real Property, assets and/or shares or undertakings in a form satisfactory to the Borrower Security Trustee that the same are held to the order of the Borrower Security Trustee.    5.1.2Draft forms 395 in relation to any supplemental      deed to the Borrower Deed of Charge and/or the Issuer Deed of Charge (including    each Scottish Supplemental Issuer Deed of Charge).     5.1.3Delivery of share certificates and signed      but undated stock transfer forms in relation to the ordinary shares of      the additional Obligor which are to be subject to a first fixed equitable    charge pursuant to the supplemental deed to the Borrower Deed of Charge.    5.1.4A copy of any other authorisation or other      document, certificate of title, valuers' report, director's certificate,      opinion and/or other supporting or ancillary documentation or assurance      which the Borrower Security Trustee considers to be necessary or desirable      in connection with the entry into and performance of, and the transactions      contemplated by, any of the documents referred to in paragraph 2 above,      any of the documents to be entered into by an additional Obligor or Chargor      in connection with an Additional Term Advance, or for the validity and      enforceability of such documents of which the additional Obligor and/or      other Chargor has been given sufficient notice to enable it to be obtained      prior to the relevant date of accession of the additionalObligor.    5.1.5Cheques for Registers of Scotland fees in      connection with registering or recording any Additional Standard Security      over any Scottish Heritable Property to be secured by the additional Obligor      and all duly completed Registers of Scotland application forms relating    thereto.    5.1.6The results of H.M. Land Registry searches      in favour of the Borrower Security Trustee on the appropriate forms against      all of the registered titles comprised in any new Real Property (other      than any Scottish Heritable Property) acquired under a Permitted Acquisition      showing no adverse entries and giving not less than 10 Business Days' priority    beyond the relevant Drawdown Date.    5.1.7The results of Registers of Scotland searches      on the appropriate forms (Land Register of Scotland search reports or Register      of Sasine searches) against all of the titles comprising each new Scottish      Heritable Property, acquired under a Permitted Acquisition and searches      in the Register of Inhibitions and Adjudications against each additional    Obligor, in each case showing no adverse entries.     5.1.8An undertaking from the relevant additional      Obligor's solicitors to use reasonable endeavours to satisfy any requisitions      raised by H.M. Land Registry and Registers of Scotland in connection with      the applications referred to in paragraph 5.1.5 above within the time limits    imposed by such Registries.   
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 5.1.9Draft forms 395 and 398 in relation to any Additional Standard Security granted by an additional Obligor.    5.1.10A letter of obligation from the relevant additional      Obligor's Scottish solicitors in relation to any Additional Standard Security      granted by an additional Obligor in a form acceptable to the Borrower Security    Trustee.    5.1.11Where an additional Obligor is granting an      Additional Standard Security or Additional Standard Securities, a Scottish    Supplemental Issuer Deed of Charge.   6.**Ratings Test**    The Rating Agencies confirm in writing to the      Borrower Security Trustee that the Ratings Test will be satisfied after      the accession of any additional Obligor to the Working Capital Facility    Agreement.
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**SIGNATURE PAGE**

***Initial Borrower***

**MITCHELLS & BUTLERS RETAIL LIMITED**

By:      KARIM NAFFAH

***Securitisation Group Parent***

**MITCHELLS & BUTLERS RETAIL HOLDINGS LIMITED**

By:      KARIM NAFFAH

***Cash Manager***

**MITCHELLS & BUTLERS LEISURE RETAIL LIMITED**

By:       JOHN BUTTERFIELD

***Working Capital Facility Provider***

**THE ROYAL BANK OF SCOTLAND PLC**

By:       DAMIAN THOMPSON

***Borrower Security Trustee***

**HSBC TRUSTEE (C.I.) LIMITED**

By:       JULIEFORT          

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