Document:

Exhibit
4.16

		Leveraged Finance
 3rd Floor
 54 Lombard
Street
 London
 EC3P
3AH

ebookers plc
25 Farringdon
Street
London
EC4A 4AB

		Tel 020
7699 5000
 Fax 020 7699 2770/3275

    
www.barclays.com
    

Barclays

Dear
Sirs  21 January 2003

Facilities
Agreement made on or about the date hereof between (1) ebookers plc and
(2) Barclays Bank plc ("The Facilities
Agreement")

We refer to the Facilities
Agreement and terms defined therein shall have the same meaning when
used in this letter unless the contrary is otherwise indicated.

This letter is supplemental to the Facilities Agreement and
is a Finance Document.

Further to our recent discussions,
we write to confirm our agreement with you that you will use your best
endeavours to reduce the amount of the Guarantee Facility C to
£7,500,000 within three months of the Completion Date. We should
be grateful if you would confirm this agreement by signing, dating and
returning to us this letter.

Yours faithfully

For and on behalf of Barclays Bank Plc

		
	Signed
 	/s/ John
Box

	
			
	

We, ebookers
plc hereby irrevocably and unconditionally confirm our agreement as
described above.

For and on behalf of ebookers plc

		
	Signed 	/s/ Nigel Addison
Smith

	
			
	

		
	Dated
 	21 January
2003Exhibit
4.17

							
	Leveraged
Finance		3rd
Floor
54 Lombard Street
 London
 EC3P
3AH
	18 June 2003	
	 		Tel 020
7699 5000
	 		Fax 020 7699
2770/3275
	The Directors

Ebookers Plc
25 Farringdon
Street		www.barclays.com
	London EC4A
4AB	
	 		Barclays
	

Dear
sirs

We refer to the Facilities Agreement dated 4th
February 2003 (the
"Agreement") between Barclays
Bank Plc (the "Bank") and
Ebookers PLC (the "Principal
Borrower") detailing the terms and conditions on
which the Bank will provide a Revolving Credit Facility, a Term Loan
Facility and a Guarantee Facility to the Principal Borrower.

The terms and conditions of the Agreement are varied as
follows;

Schedule 11 "Permitted Bank
Accounts" is amended so that it includes the bank accounts
detailed on the schedule attached to this letter.

All
other terms and conditions remain unchanged.

The
Principal Borrower should confirm its agreement to this letter by
signing and returning the enclosed copy letter within 40 days of the
date of this letter.

For and on behalf of
Barclays Bank Plc

/s/ Paul
Ambrose

	
		
	

18
June 2003

		To Barclays Bank Plc

		/s/ Nigel Addison
Smith

	
			
	

		Accepted
for and on behalf of Ebookers plc

		14 July
2003

	
			
	

		Date

Travelbag Bank Accounts

Lloyds
Bank plc
 40 High Street
 Alton Hants GU34 1BQ
 S/C
309015

Accounts

							
	Admin		 	01008308	 
	C/A		 	00382095	 
	Client
Call		 	00711420	 
	Gatc
C/A		 	00163687	 
	Gatc
Call		 	00328368	 
	Premier		 	07147539	 
	AUD		 	40005182	 
	NZD		 	52002236	 
	THB		 	76000457	 
	EURO		 	86112165	 
	EURO
CALL		 	88048227	 
	SGD		 	48000147	 
	HKD		 	49000256	 
	USD		 	11653202	 
	

The National Bank
of N. Zealand
 Business Banking
 PO Box 2846
 Wellington

N. Zealand

							
	C/A		S/C
0501 A/C 084422800
	Deposit		S/C 0501 A/C
084422870
	

Westpac Banking Corp
360 Collins
Street
Melbourne
Victoria 3000
Australia

							
	C/A		S/C
033-000 A/C 91-6976
	

Westpac Banking Corp

1/100 Bundall Road
 Bundall
 Queensland 4217

							
	C/A		S/C
034-660 A/C 16-4591
	

Travelbag Adventures

Current account:
 Travelbag Ltd T/A Travelbag
Adventures
 0727882
 30-90-15

Current account US Dollar:

Travelbag Ltd
11268244
 30-90-15

Corporate Call
account:
 Travelbag Ltd T/A Travelbag Adventures
 0278557

30-90-15

Bridge The World Accounts

Westpac Banking
Corp
 360 Collins Street
 Melbourne
 Victoria 3000

Australia

							
	 		S/C
033-000
	C/A		A/C
0775878
	Savings		A/C
0775886Exhibit
4.18

							
	Leveraged
Finance		3rd Floor
 54 Lombard Street
London
EC3P
3AH
	The
Directors		Tel 020 7699 5000
	ebookers
plc		Fax 020 7699    2770/3275
	Farringdon
Street
London		www.barclays.com
	EC4A
4AB		Barclays
	

		18th
August 2003

Dear sirs

We refer to
the Facilities Agreement dated 20th January 2003 from Barclays Bank Plc
setting out the terms and conditions of a £15,000,000 Term Loan,
£10,000,000 Revolving Credit Facility and £10,000,000
Guarantee Facility to Ebookers plc (the "Facilities
Agreement").

Capitalised words in
this letter shall have the meanings given to them in the Facilities
Agreement detailed above.

The Bank agrees to waive the
following breaches that have occurred in Financial Covenants as set out
in Clause 19 of the Facilities Agreement;

	
							
	Financial
Covenant		Test dates
	Cash
/ Trade Creditors Ratio		31st March 2003, 30th April 2003, 3lst
May 2003 and
 30th June 2003.
	Absolute
EBIT		30th June 2003.
	

The terms and
conditions of the Facilities Agreement are varied as follows:

1.    Financial Condition (clause 19) is amended as follows;

Clause 19.1.1 – Absolute EBIT

The test amounts for the
following test dates are amended to;

							
	Quarterly
Period Ending		Amount (£)
	30th
September 2003		 	2,800,000	 
	31st December
2003		 	7,200,000	 
	

Clause 19.1.3 –
Senior Debt/EBlT Ratio

The test amounts for the following test
date is amended as follows:

							
	Quarterly
Period Ending		Amount (£)
	31st December
2003		5.35:1
	

Clause 19.1.5 – Absolute Cashflow

The test amounts for the following test dates are amended to;

							
	Quarterly
Period Ending		Amount (£)
	30th
September 2003		 	8,750,000	 
	31st December
2003		 	2,700,000	 
	

Clause 19.4 –
Definitions

The definition of
"Cash" is amended to include the words
"and any un-drawn amount available under Revolving Credit
Facility A", following the word
"Group" at the end of the sentence.

2.    Financial Indebtedness (clause 20.3.2) is deleted and
replaced by the following clause;

Financial
Indebtedness of the Group at any time in respect of all its finance
leases or contracts for hire purchase up to a maximum aggregate
liability over the term of the relevant leases or contracts of up to
£3,300,000 (or its equivalent in any other currency).

3.    Fee

The Principal Borrower shall pay to the
Bank;

		
	a) 	a facility fee of £35,000 on
the date of acceptance of this letter

		
	b) 	a
further fee of £15,000 in the event that the Borrower fails to
comply with the Absolute EBIT financial covenant test as at 31st
December 2003 (as detailed above) payable on 31st January 2004 or
earlier receipt of the Compliance Certificate for the period ended 31st
December 2003.

This letter is a Finance Document as
defined in the Facilities Agreement and Clause 33 in respect of
Enforcement shall apply to the same extent as in the Facilities
Agreement. Other than set out in this letter, all other terms and
conditions of the Facilities Agreement remain unchanged.

Please indicate your acceptance of the above amended terms
and conditions by signing and returning the enclosed duplicate of this
letter within 7 days of the date of this letter, together with a
certified copy of a board resolution authorising the signing of this
letter on behalf of the Principal Borrower.

The Bank For
and on Behalf of Barclays Bank Plc

		
	Signed 	Paul Ambrose

		
	Date 	18th August
2003

	
			
	

The Principal
Borrower

Accepted for and on behalf of ebooker
plc

		
	Signed 	/s/ Nigel Addison Smith

	
			
	

		
	Signed 	/s/
Dinesh Dhamija

	
			
	

		
	Date 	20th
August 2003Exhibit
4.19

							
	Leveraged
Finance		3rd Floor
 54 Lombard Street
London
EC3P
3AH
	The
Directors		Tel 020 7699 5000
	ebookers
plc		Fax 020 7699 2700/3275
	25 Farringdon
Street	
	London		www.barclays.com
	EC4A
4AB	
	 		Barclays
	 		18th
August 2003
	

Dear Sirs

We refer to the Facilities Agreement dated 20th
January 2003 and the letter of variation dated 18th August 2003 which
together detail the terms and conditions relating to a
£15,000,000 Term Loan, a £10,000,000 Revolving Credit
Facility and a £10,000,000 Guarantee Facility.

This letter is supplemental to the
Facilities Agreement (as amended) and details the agreement between the
Principal Borrower and the Bank on a number of specific issues.
Capitalised words in this letter have the meanings given to them in the
Facilities Agreement (as amended) detailed above.

Revolving Credit Facility

The Principal Borrower agrees not to draw
under Revolving Credit Facility A without the Bank's prior
consent, which is subject to the Bank being satisfied (acting
reasonably) with the purpose and need for drawing under the Revolving
Credit Facility A.

Additional
Information

The Principal Borrower
agrees to provide the following information, in addition to that
documented in the Facilities Agreement;

			
		• 	A weekly sales and gross
profit report; and

			
		• 	A
quarterly rolling forecast (including P&L, Balance Sheet and
cashflow) to be included in the monthly management account pack
provided to the Bank.

The Bank and
Principal Borrower will continue to meet at least monthly to discuss
current trading and forecasts.

CAA Licence

When acknowledging a copy of this letter, can the
Principal Borrower please provide confirmation of the present position
with the Civil Aviation Authority Free Asset Test and Licence renewal
arrangements.

Please indicate your
agreement to the contents of this letter by signing and returning the
copy of this letter within 7 days of the date of this letter.

For and on behalf of Barclays Bank Plc

		
	Signed  	/s/ Paul
Ambrose

	
			
	

		
	Date
 	18th August 2003

	
			
	

We, Ebookers PLC
hereby irrevocably and unconditionally confirm our agreement as
described above.

For and on behalf of Ebookers
PLC

		
	Signed  	/s/ Nigel Addison
Smith

	
			
	

		
	Dated
 	20 August
2003Exhibit
4.20

							
	 		Barclays
Business Support
 Chatsworth House
66-70 St. Mary Axe

London
EC3A 8BD
 30 October 2003
 Tel 020 7382
5400
	The
Directors		Fax 020 7382 5499
ebookers
plc
	25 Farringdon
Street		www.barclays.com
	London
EC4A
4AB	
	

Barclays  

Dear
Sirs

Facilities Agreement Dated 21 January 2003 made
between (1) Ebookers plc and (2) Barclays Bank plc (as amended and
varied by letter agreements dated 18 June 2003 and 18 August 2003, the
"FACILITIES
AGREEMENT")

Definitions

Capitalised terms used in this letter shall have the meanings given
to them in the Facilities Agreement unless otherwise indicated.

September Waiver

You have notified us that following
production of the Monthly Management Accounts for September 2003, you
have breached the Financial Covenants at clauses 19.1.1 (Absolute
EBIT),
19.1.4 (Total Debt Service Cover) and 19.1.5 (Absolute Cash
Flow). You have requested that we waive each of these breaches.

We had also previously agreed with you that you would pay to us a
fee of £15,000
in the event that you failed to comply with
clause 19.1.1 (Absolute EBIT) when tested as at 31  December
2003. In consideration of the fee of £15,000 referred to above
now being paid to us on or before 31 October 2003, this will confirm
that the Bank waives each of the breaches of the Financial Covenants
described above.

Financial Covenant Amendments

You have
also requested that we amend the Financial Covenants. In this regard,
you agree to pay to us a further monthly monitoring fee of
(pounds)5,000 (exclusive of VAT).This fee shall Be due and payable on
the first Business Day of each month commencing on 3 November 2003,
with the final payment to be due and payable on 1 June 2004. You also
agree that this fee shall increase to (pounds)7,500 per month
(exclusive of VAT) if any Financial Covenant is breached or if any of
the absolute EBIT projections in the file "Working capital
model - 9 + Scenario 22Oct", dated 22 October 2003 is not
achieved at the end of the relevant month.

In consideration of
your agreements in respect of these fees, we hereby agree that clause
19.1 (Financial Covenants) of the Facilities Agreement shall be deleted
and the following substituted in place thereof:

19.1    Financial Covenants

While any amounts or
liabilities (whether actual or contingent) are outstanding under the
Finance Documents or the Bank has any obligation in respect of any
Facility, the Principal Borrower shall procure that:

19.1.1    Absolute EBIT

The amount of EBIT at the end of each
Quarterly Period referred to below shall equal or exceed the amount set
out opposite such period:

							
	Quarterly Period
Ending		Amount (£)
	31 December
2003		 	572,749	 
	31 March
2004		 	1,632,000	 
	30 June
2004		 	2,373,000	 
	30 September
2004		 	4,117,000	 
	31 December
2004		 	6,302,000	 
	Thereafter		 	6,302,000	 
	

19.1.2    Senior
Debt (minus Bond Liabilities and minus lease liabilities)/EBIT
Ratio

The ratio of the aggregate amount of Senior Debt
(calculated (for the purposes of this clause 19.1.2 only) by excluding
Bond Liabilities and all amounts that fall within paragraph (iii) of
the definition of "Senior Debt") to EBIT in
respect of each of the periods set out below, is not greater than the
ratio specified in respect of such period:

							
	Quarterly Period
Ending		Ratio
	31 March
2004		 	10.33:1	 
	30 June
2004		 	7.1:1	 
	30 September
2004		 	3.64:1	 
	31 December
2004		 	2.38:1	 
	Thereafter		 	2.38:1	 
	

19.1.3    Senior
Debt/EBlT Ratio

The ratio of the aggregate amount of the Senior
Debt to EBIT, in respect of the periods set out below is not greater
than the ratio specified in respect of such period:

							
	Quarterly Period
Ending		Ratio
	31 March
2004		 	22.2:1	 
	30 June
2004		 	15.4:1	 
	30 September
2004		 	8.5:1	 
	31 December
2004		 	5.6:1	 
	Thereafter		 	5.0:1	 
	

19.1.4    Total
Debt Service Cover

The ratio of Operating Cash Flow (excluding
any increase/decrease in Working Capital) to Total Debt Service at the
end of each Quarterly Period following (and including) the Quarterly
Period ending 31 March 2004 shall equal or exceed 1.5:1.0.

19.1.5    Absolute Cash Flow

							
	Quarterly Period
Ending		Amount (£)
	31 March
2004		 	16,304,000	 
	30 June
2004		 	6,334,000	 
	30 September
2004		 	6,563,000	 
	31 December
2004		 	14,959,000	 
	Thereafter		 	14,959,000	 
	

19.1.6    Cash /Trade Creditor Ratio

The ratio of Cash to Trade Creditors (when measured by reference to
the most recent Monthly Management Accounts or Audited Accounts) will
at all times equal or exceed 1.0:1, save in respect of the period from
31 July 2004 to 30 September 2004 when the ratio shall equal or exceed
0.9:1.

19.1.7    Net Worth

The Net Worth (to be
measured by reference to the most recent Monthly Management Accounts or
Audited Accounts) will at all times during the periods listed below be
not less than the amount set out opposite such period;

							
	Period		£ 
	31 December 2003		 	30,000,000	 
	1
January 2004 to 29 September 2004		 	37,500,000	 
	Thereafter		 	37,500,000	 
	

Continuing
Obligations

The terms of the Facilities Agreement and each other
Finance Document shall continue in full force and effect, save as
expressly provided in this letter. In the event of any conflict between
the terms of this letter and the Facilities Agreement, the terms of
this letter shall prevail. This letter is without prejudice to any
other rights we may have under the Facilities Agreement and any other
Finance Document. Governing Law & Jurisdiction

This letter
is a Finance Document and shall be governed by and construed in
accordance with English law. The provisions of clause 33 (Enforcement)
of the Facilities Agreement shall apply, mutatis mutandis, to this
letter.

Agreement

Please confirm your agreement to the
terms of this letter by signing, dating and returning to us the
attached copy of this letter within seven days of the date of this
letter (failing which our agreement and any consent given in this
letter will lapse).

/s/ F.
Pierce

	
		
	

duly
authorised for and on behalf of

Barclays Bank plc

Copy:
We hereby irrevocably and unconditionally agree to the terms of your
consents and agreements as set out in this letter (of which this is a
copy)

/s/ Nigel Addison
Smith

	
		
	

30
October 2003

Director duly authorised for and on
behalf of

ebookers plc

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00063-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00063-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00063-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00063-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00063-of-00352.parquet"}]]