Charges

Security interests and charges registered against the company

14 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 8 Oct 2021

Delivered On: 20 Oct 2021

Charge Code: 049922070001

Persons Entitled:

Standard Chartered Bank

Particulars:

The chargor assigned absolutely all of its rights in respect of any money market deposit transaction entered into or to be entered into from time to time between standard chartered bank (as the party receiving the deposit) and the chargor (as the party placing the deposit)(as may be amended from time to time).

A registered charge #6

Outstanding

Created On: 20 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 049922070006

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: 049922070005

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #4

Outstanding

Created On: 20 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 049922070004

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #2

Outstanding

Created On: 20 Oct 2021

Delivered On: 26 Oct 2021

Charge Code: 049922070002

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #7

Outstanding

Created On: 21 Apr 2022

Delivered On: 26 Apr 2022

Charge Code: 049922070007

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: 4 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 049922070008

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #9

Outstanding

Created On: 4 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 049922070009

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (collateral Agent)

Particulars:

Not applicable.

A registered charge #10

Outstanding

Created On: 16 Feb 2024

Delivered On: 23 Feb 2024

Charge Code: 049922070010

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #11

Outstanding

Created On: 22 May 2024

Delivered On: 7 Jun 2024

Charge Code: 049922070011

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: 049922070012

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch

Particulars:

N/A.

A registered charge #13

Outstanding

Created On: 8 Aug 2024

Delivered On: 13 Aug 2024

Charge Code: 049922070013

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #14

Outstanding

Created On: 3 Sept 2024

Delivered On: 12 Sept 2024

Charge Code: 049922070014

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #15

Outstanding

Created On: 12 Jun 2025

Delivered On: 18 Jun 2025

Charge Code: 049922070015

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

A registered charge #3

Fully Satisfied

Created On: 20 Oct 2021

Satisfied On: 16 Nov 2024

Charge Code: 049922070003

Persons Entitled:

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

Particulars:

Not applicable.