Charges

Security interests and charges registered against the company

13 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #6

Outstanding

Created On: 20 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 026266130006

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Particulars:

Not applicable.

A registered charge #5

Outstanding

Created On: 20 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 026266130005

Persons Entitled:

Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)

Particulars:

Not applicable.

A registered charge #7

Outstanding

Created On: 20 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 026266130007

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Particulars:

Not applicable.

A registered charge #3

Outstanding

Created On: 20 Oct 2021

Delivered On: 26 Oct 2021

Charge Code: 026266130003

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Particulars:

Not applicable.

A registered charge #8

Outstanding

Created On: 21 Apr 2022

Delivered On: 26 Apr 2022

Charge Code: 026266130008

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Particulars:

Not applicable.

A registered charge #9

Outstanding

Created On: 4 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 026266130009

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Particulars:

Not applicable.

A registered charge #10

Outstanding

Created On: 4 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 026266130010

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (collateral Agent)

Particulars:

Not applicable.

A registered charge #11

Outstanding

Created On: 16 Feb 2024

Delivered On: 21 Feb 2024

Charge Code: 026266130011

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #12

Outstanding

Created On: 22 May 2024

Delivered On: 7 Jun 2024

Charge Code: 026266130012

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #13

Outstanding

Created On: 22 May 2024

Delivered On: 7 Jun 2024

Charge Code: 026266130013

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch

Particulars:

N/A.

A registered charge #14

Outstanding

Created On: 8 Aug 2024

Delivered On: 13 Aug 2024

Charge Code: 026266130014

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #15

Outstanding

Created On: 3 Sept 2024

Delivered On: 12 Sept 2024

Charge Code: 026266130015

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #16

Outstanding

Created On: 12 Jun 2025

Delivered On: 25 Jun 2025

Charge Code: 026266130016

Persons Entitled:

Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties

Particulars:

Please see instrument for further details.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 8 Jul 1999

Satisfied On: 20 Jan 2005

Persons Entitled:

Barclays Bank Plc

Particulars:

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied

Created On: 24 Jan 2005

Satisfied On: 13 May 2011

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

A registered charge #4

Fully Satisfied

Created On: 20 Oct 2021

Satisfied On: 16 Nov 2024

Charge Code: 026266130004

Persons Entitled:

Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)

Particulars:

Not applicable.