Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Biopharma Credit Plc
The property known as building 115, bedford technology park, thurleigh, bedfordshire MK44 2YA, england as described in schedule 2 (details of the scheduled real property) of the debenture registered by this form MR01 (the “debenture”) and all other present and future real property owned by the chargor, in each case as specified (and defined) in the debenture. For more details please refer to the debenture.
A registered charge #8
Outstanding- Biopharma Credit Plc
Satisfied Charges
A registered charge #1
Fully Satisfied- Usb Focus Fund Lumiradx 1-b, Llc
Pursuant to the charge: the company charged all its real property (although no further details are registered in the charge). For further detail see clause 3.3(a) of the charge. The company charged by way of first fixed charge the following patents: (1) "microfluidics based assay device" (official no. GB1014805.4 (GB)); (2) "assay device" (official no. 11767279 (eu)); (3) "microfluidics based assay device" (official no. GB1102037.7 (GB)); and (4) "microfluidics based assay device/method" (official no. 12709137.9 (eu)); as well as other intellectual property listed in part 1 of schedule 3 of the charge. For further detail see clause 3.3(d) of the charge.
A registered charge #2
Fully Satisfied- Fitlinxx, Inc.
All patented and patentable designs and inventions, all provisional applications and all issuances, divisions, continuations, continuations-in-part, reissues, extensions, reexaminations and renewals of such patents and applications to the extent owned by fitlinxx inc. And constituting an acquired asset (as defined in the security agreement), and sold, transferred, conveyed and delivered to lumriadx UK limited by fitlinxx inc. Pursuant to the purchase agreement (as defined in the security agreement), including, without limitation those set forth in schedule 1 of the security agreement, and all proceeds of any patents (as defined in the security agreement), but excluding the excluded property (as defined in the security agreement).
A registered charge #3
Fully Satisfied- Wilmington Trust (london) Limited (as Security Agent)
Various patents registered in the name of lumiradx UK LTD including: "microfluidics based assay device" bearing official patent no. GB1014805; "assay device and reader" bearing official no. WO2011GB0131520110907 and publication no. WO2012032; "assay device" bearing publication no. CN103097029 bearing official patent no. 201180043177.4. for additional details please refer to schedule 3, part 1 of the security instrument.
A registered charge #4
Fully Satisfied- Kennedy Lewis Investment Management Llc (as Collateral Agent)
Not applicable.
A registered charge #5
Fully Satisfied- Jefferies Finance Llc, For Itself And In Its Capacity As Collateral Agent For The Lenders (as Defined In The Instrument)
A registered charge #6
Fully Satisfied- Jefferies Finance Llc As Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument)
First fixed charge over all of its rights titles and interests in and to its intellectual property (as defined in the instrument) and all related rights, including, without limitation, the registered patent with publication number GB1800109 and all such other intellectual property set out in schedule 3 of the instrument. For more details, please refer to the instrument.
A registered charge #7
Fully Satisfied- Hsbc Uk Bank Plc
Security over cash deposits.