Barclays Liabilities

Barclays Liabilities. Means all indebtedness of the Companies to Barclays under the Barclays Loan Agreements and/or the Barclays Security up to a maximum aggregate amount in respect of principal of £5,072,459 together with interest, costs and expenses payable in accordance with the relevant Barclays Loan Agreement and/or the Barclays Security;