Charges

Security interests and charges registered against the company

24 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #33

Outstanding

Created On: 6 Aug 2021

Delivered On: 12 Aug 2021

Charge Code: SC1155300033

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #34

Outstanding

Created On: 6 Aug 2021

Delivered On: 13 Aug 2021

Charge Code: SC1155300034

Persons Entitled:

Ares Management Limited (as Security Trustee For Itself And The Secured Parties (as Defined In The Instrument))

A registered charge #35

Outstanding

Created On: 6 Aug 2021

Delivered On: 23 Aug 2021

Charge Code: SC1155300035

Persons Entitled:

Ares Management Limited (as Security Trustee)

A registered charge #36

Outstanding

Created On: 16 Sept 2021

Delivered On: 28 Sept 2021

Charge Code: SC1155300036

Persons Entitled:

Ares Management Limited (security Agent)

A registered charge #37

Outstanding

Created On: 10 Nov 2021

Delivered On: 17 Nov 2021

Charge Code: SC1155300037

Persons Entitled:

Ares Management Limited (security Agent)

A registered charge #38

Outstanding

Created On: 26 Aug 2022

Delivered On: 7 Sept 2022

Charge Code: SC1155300038

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #39

Outstanding

Created On: 5 Dec 2022

Delivered On: 9 Dec 2022

Charge Code: SC1155300039

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured
Parties (as Defined In The Instrument)

A registered charge #40

Outstanding

Created On: 31 Mar 2023

Delivered On: 12 Apr 2023

Charge Code: SC1155300040

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #41

Outstanding

Created On: 31 Mar 2023

Delivered On: 12 Apr 2023

Charge Code: SC1155300041

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #42

Outstanding

Created On: 31 Mar 2023

Delivered On: 13 Apr 2023

Charge Code: SC1155300042

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #46

Outstanding

Created On: 26 Sept 2023

Delivered On: 5 Oct 2023

Charge Code: SC1155300046

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #45

Outstanding

Created On: 26 Sept 2023

Delivered On: 4 Oct 2023

Charge Code: SC1155300045

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #43

Outstanding

Created On: 26 Sept 2023

Delivered On: 4 Oct 2023

Charge Code: SC1155300043

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #44

Outstanding

Created On: 26 Sept 2023

Delivered On: 4 Oct 2023

Charge Code: SC1155300044

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #47

Outstanding

Created On: 26 Oct 2023

Delivered On: 14 Nov 2023

Charge Code: SC1155300047

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #48

Outstanding

Created On: 13 Mar 2024

Delivered On: 20 Mar 2024

Charge Code: SC1155300048

Persons Entitled:

Ares Management Limited

Particulars:

Northern irish charge over shares contains fixed charge. Contains negative pledge.

A registered charge #49

Outstanding

Created On: 13 Mar 2024

Delivered On: 25 Mar 2024

Charge Code: SC1155300049

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #50

Outstanding

Created On: 6 Sept 2024

Delivered On: 13 Sept 2024

Charge Code: SC1155300050

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #51

Outstanding

Created On: 6 Sept 2024

Delivered On: 16 Sept 2024

Charge Code: SC1155300051

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #55

Outstanding

Created On: 4 Dec 2024

Delivered On: 19 Dec 2024

Charge Code: SC1155300055

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #53

Outstanding

Created On: 4 Dec 2024

Delivered On: 16 Dec 2024

Charge Code: SC1155300053

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #52

Outstanding

Created On: 5 Dec 2024

Delivered On: 16 Dec 2024

Charge Code: SC1155300052

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #54

Outstanding

Created On: 5 Dec 2024

Delivered On: 16 Dec 2024

Charge Code: SC1155300054

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #56

Outstanding

Created On: 5 Jun 2025

Delivered On: 11 Jun 2025

Charge Code: SC1155300056

Persons Entitled:

Ares Management Limited (as Security Agent)

Satisfied Charges

A registered charge #26

Fully Satisfied

Created On: 18 Oct 2019

Satisfied On: 30 Mar 2022

Charge Code: SC1155300026

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #25

Fully Satisfied

Created On: 18 Oct 2019

Satisfied On: 30 Mar 2022

Charge Code: SC1155300025

Persons Entitled:

Ares Management Limited

A registered charge #27

Fully Satisfied

Created On: 18 Oct 2019

Satisfied On: 30 Mar 2022

Charge Code: SC1155300027

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #29

Fully Satisfied

Created On: 18 Aug 2020

Satisfied On: 30 Mar 2022

Charge Code: SC1155300029

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #30

Fully Satisfied

Created On: 18 Aug 2020

Satisfied On: 30 Mar 2022

Charge Code: SC1155300030

Persons Entitled:

Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #28

Fully Satisfied

Created On: 18 Aug 2020

Satisfied On: 30 Mar 2022

Charge Code: SC1155300028

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #31

Fully Satisfied

Created On: 15 Oct 2020

Satisfied On: 30 Mar 2022

Charge Code: SC1155300031

Persons Entitled:

Ares Management Limited (as Security Agent (as Defined In The Instrument))

A registered charge #32

Fully Satisfied

Created On: 30 Dec 2020

Satisfied On: 30 Mar 2022

Charge Code: SC1155300032

Persons Entitled:

Ares Management Limited (the "security Agent")