Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #4

Outstanding

Created On: 22 Oct 2021

Delivered On: 27 Oct 2021

Charge Code: 056484950004

Persons Entitled:

Jpmorgan Chase Bank, N.a.

Particulars:

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 1 Jun 2009

Satisfied On: 9 Feb 2018

Persons Entitled:

Lloyds Tsb Bank Plc

Particulars:

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #2

Fully Satisfied

Created On: 31 Jan 2019

Satisfied On: 27 Jul 2021

Charge Code: 056484950002

Persons Entitled:

Goldman Sachs Specialty Lending Group, L.p.

Particulars:

The security document enclosed with this form MR01 includes a fixed charge over land. For more details, please refer to the instrument.

A registered charge #3

Fully Satisfied

Created On: 28 Jun 2019

Satisfied On: 27 Jul 2021

Charge Code: 056484950003

Persons Entitled:

Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent

A registered charge #5

Fully Satisfied

Created On: 22 Oct 2021

Satisfied On: 10 Oct 2024

Charge Code: 056484950005

Persons Entitled:

Bank Of America, N.a.

Particulars:

N/A.