Charges

Security interests and charges registered against the company

30 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 20 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 054478630005

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: 27 Oct 2021

Charge Code: 054478630003

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: 054478630004

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #1

Outstanding

Created On: 20 Oct 2021

Delivered On: 26 Oct 2021

Charge Code: 054478630001

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #6

Outstanding

Created On: 21 Apr 2022

Delivered On: 26 Apr 2022

Charge Code: 054478630006

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: 20 Sept 2022

Delivered On: 21 Sept 2022

Charge Code: 054478630007

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch
Wilmington Trust, National Association

Particulars:

Not applicable.

A registered charge #9

Outstanding

Created On: 20 Sept 2022

Delivered On: 22 Sept 2022

Charge Code: 054478630009

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch

Particulars:

Not applicable.

A registered charge #12

Outstanding

Created On: 20 Sept 2022

Delivered On: 22 Sept 2022

Charge Code: 054478630012

Persons Entitled:

Wilmington Trust, National Association

Particulars:

Not applicable.

A registered charge #11

Outstanding

Created On: 20 Sept 2022

Delivered On: 22 Sept 2022

Charge Code: 054478630011

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch

Particulars:

Not applicable.

A registered charge #13

Outstanding

Created On: 20 Sept 2022

Delivered On: 22 Sept 2022

Charge Code: 054478630013

Persons Entitled:

Wilmington Trust, National Association

Particulars:

Not applicable.

A registered charge #8

Outstanding

Created On: 20 Sept 2022

Delivered On: 21 Sept 2022

Charge Code: 054478630008

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch
Wilmington Trust, National Association

Particulars:

Not applicable.

A registered charge #14

Outstanding

Created On: 20 Sept 2022

Delivered On: 22 Sept 2022

Charge Code: 054478630014

Persons Entitled:

Wilmington Trust, National Association

Particulars:

Not applicable.

A registered charge #10

Outstanding

Created On: 20 Sept 2022

Delivered On: 22 Sept 2022

Charge Code: 054478630010

Persons Entitled:

Wilmington Trust, National Association

Particulars:

Not applicable.

A registered charge #17

Outstanding

Created On: 4 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 054478630017

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (collateral Agent)

Particulars:

Not applicable.

A registered charge #15

Outstanding

Created On: 4 Oct 2023

Delivered On: 6 Oct 2023

Charge Code: 054478630015

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch (as First Ranking Pledgee And Second Ranking Pledgee And As Fifth Ranking Pledgee And Sixth Ranking Pledgee)

A registered charge #16

Outstanding

Created On: 4 Oct 2023

Delivered On: 9 Oct 2023

Charge Code: 054478630016

Persons Entitled:

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

Particulars:

Not applicable.

A registered charge #18

Outstanding

Created On: 16 Feb 2024

Delivered On: 21 Feb 2024

Charge Code: 054478630018

Persons Entitled:

Wilmington Trust, National Association
Credit Suisse Ag, Cayman Islands Branch

Particulars:

N/A.

A registered charge #19

Outstanding

Created On: 16 Feb 2024

Delivered On: 21 Feb 2024

Charge Code: 054478630019

Persons Entitled:

Wilmington Trust, National Association
Credit Suisse Ag, Cayman Islands Branch

Particulars:

N/A.

A registered charge #20

Outstanding

Created On: 16 Feb 2024

Delivered On: 28 Feb 2024

Charge Code: 054478630020

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #24

Outstanding

Created On: 22 May 2024

Delivered On: 7 Jun 2024

Charge Code: 054478630024

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch

Particulars:

N/A.

A registered charge #22

Outstanding

Created On: 22 May 2024

Delivered On: 7 Jun 2024

Charge Code: 054478630022

Persons Entitled:

Credit Suisse Ag, Cayman Islands Branch

Particulars:

N/A.

A registered charge #21

Outstanding

Created On: 22 May 2024

Delivered On: 7 Jun 2024

Charge Code: 054478630021

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #23

Outstanding

Created On: 22 May 2024

Delivered On: 7 Jun 2024

Charge Code: 054478630023

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #26

Outstanding

Created On: 8 Aug 2024

Delivered On: 13 Aug 2024

Charge Code: 054478630026

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #25

Outstanding

Created On: 8 Aug 2024

Delivered On: 13 Aug 2024

Charge Code: 054478630025

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #27

Outstanding

Created On: 3 Sept 2024

Delivered On: 12 Sept 2024

Charge Code: 054478630027

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #28

Outstanding

Created On: 3 Sept 2024

Delivered On: 12 Sept 2024

Charge Code: 054478630028

Persons Entitled:

Wilmington Trust, National Association

Particulars:

N/A.

A registered charge #31

Outstanding

Created On: 12 Jun 2025

Delivered On: 18 Jun 2025

Charge Code: 054478630031

Persons Entitled:

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

Particulars:

Please see instrument for further details.

A registered charge #29

Outstanding

Created On: 12 Jun 2025

Delivered On: 18 Jun 2025

Charge Code: 054478630029

Persons Entitled:

Wilmington Trust, National Association
Ubs Ag, Stamford Branch

Particulars:

Please see instrument for further details.

A registered charge #30

Outstanding

Created On: 12 Jun 2025

Delivered On: 18 Jun 2025

Charge Code: 054478630030

Persons Entitled:

Wilmington Trust, National Association
Ubs Ag, Stamford Branch

Particulars:

Please see instrument for further details.

Satisfied Charges

A registered charge #2

Fully Satisfied

Created On: 20 Oct 2021

Satisfied On: 16 Nov 2024

Charge Code: 054478630002

Persons Entitled:

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

Particulars:

Not applicable.