Charges

Security interests and charges registered against the company

14 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
8 Apr 2021
14 Apr 2021
130346890003
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #2

Outstanding
8 Apr 2021
12 Apr 2021
130346890002
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #1

Outstanding
8 Apr 2021
12 Apr 2021
130346890001
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #6

Outstanding
14 May 2021
17 May 2021
130346890006
  • Wilmington Trust, National Association (as Notes Collateral Agent)

Not applicable.

A registered charge #5

Outstanding
14 May 2021
17 May 2021
130346890005
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #7

Outstanding
21 Apr 2022
26 Apr 2022
130346890007
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)

Not applicable.

A registered charge #9

Outstanding
4 Oct 2023
9 Oct 2023
130346890009
  • Credit Suisse Ag, Cayman Islands Branch (collateral Agent)

Not applicable.

A registered charge #8

Outstanding
4 Oct 2023
9 Oct 2023
130346890008
  • Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)

Not applicable.

A registered charge #10

Outstanding
16 Feb 2024
21 Feb 2024
130346890010
  • Wilmington Trust, National Association

N/A.

A registered charge #11

Outstanding
22 May 2024
7 Jun 2024
130346890011
  • Wilmington Trust, National Association

N/A.

A registered charge #12

Outstanding
22 May 2024
7 Jun 2024
130346890012
  • Credit Suisse Ag, Cayman Islands Branch

N/A.

A registered charge #13

Outstanding
8 Aug 2024
13 Aug 2024
130346890013
  • Wilmington Trust, National Association

N/A.

A registered charge #14

Outstanding
3 Sept 2024
12 Sept 2024
130346890014
  • Wilmington Trust, National Association

N/A.

A registered charge #15

Outstanding
12 Jun 2025
18 Jun 2025
130346890015
  • 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
130346890004
  • Wilmington Trust, National Association (as Notes Collateral Agent)

Not applicable.