Charges

Security interests and charges registered against the company

19 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
8 Apr 2021
12 Apr 2021
130294050001
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #2

Outstanding
8 Apr 2021
12 Apr 2021
130294050002
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #3

Outstanding
8 Apr 2021
12 Apr 2021
130294050003
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #5

Outstanding
14 May 2021
17 May 2021
130294050005
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #6

Outstanding
14 May 2021
17 May 2021
130294050006
  • Wilmington Trust, National Association (as Notes Collateral Agent)

Not applicable.

A registered charge #7

Outstanding
21 Apr 2022
26 Apr 2022
130294050007
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #10

Outstanding
4 Oct 2023
9 Oct 2023
130294050010
  • 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 #8

Outstanding
4 Oct 2023
6 Oct 2023
130294050008
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #9

Outstanding
4 Oct 2023
9 Oct 2023
130294050009
  • Credit Suisse Ag, Cayman Islands Branch (collateral Agent)

Not applicable.

A registered charge #11

Outstanding
16 Feb 2024
21 Feb 2024
130294050011
  • Wilmington Trust, National Association

N/A.

A registered charge #12

Outstanding
22 May 2024
7 Jun 2024
130294050012
  • Wilmington Trust, National Association

N/A.

A registered charge #13

Outstanding
22 May 2024
7 Jun 2024
130294050013
  • Credit Suisse Ag, Cayman Islands Branch

N/A.

A registered charge #15

Outstanding
22 May 2024
7 Jun 2024
130294050015
  • Wilmington Trust, National Association

N/A.

A registered charge #14

Outstanding
22 May 2024
7 Jun 2024
130294050014
  • Credit Suisse Ag, Cayman Islands Branch

N/A.

A registered charge #17

Outstanding
8 Aug 2024
19 Aug 2024
130294050017
  • Wilmington Trust, National Association

N/A.

A registered charge #16

Outstanding
8 Aug 2024
13 Aug 2024
130294050016
  • Wilmington Trust, National Association

N/A.

A registered charge #19

Outstanding
3 Sept 2024
12 Sept 2024
130294050019
  • Wilmington Trust, National Association

N/A.

A registered charge #18

Outstanding
3 Sept 2024
12 Sept 2024
130294050018
  • Wilmington Trust, National Association

N/A.

A registered charge #20

Outstanding
12 Jun 2025
18 Jun 2025
130294050020
  • Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties

Please see instrument for further details.

Satisfied Charges

A registered charge #4

Fully Satisfied
14 May 2021
16 Nov 2024
130294050004
  • Wilmington Trust, National Association (as Notes Collateral Agent)

Not applicable.