Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Account charge #1

Fully Satisfied

Created On: 20 Sept 2007

Satisfied On: 6 Nov 2012

Persons Entitled:

Hsh Nordbank Ag London Branch (the Hedge Counterparty)

Particulars:

The charged property being the chargors interest in the deposit accounts and all money now or at any time credited to or standing to the credit of the the deposit accounts togethr with accrued interest. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied

Created On: 1 Aug 2014

Satisfied On: 9 Dec 2020

Charge Code: 063258030002

Persons Entitled:

Allied Irish Banks, P.l.c.

Particulars:

N/A - share mortgage.

A registered charge #3

Fully Satisfied

Created On: 20 Apr 2015

Satisfied On: 9 Dec 2020

Charge Code: 063258030003

Persons Entitled:

Allied Irish Banks, P.l.c.

Particulars:

Not applicable - mortgage of shares.

A registered charge #4

Fully Satisfied

Created On: 17 Nov 2016

Satisfied On: 9 Dec 2020

Charge Code: 063258030004

Persons Entitled:

Colvinyl Financing S.a.r.l.