Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
27 Jul 2021
2 Aug 2021
091116400003
  • Jpmorgan Chase Bank, N.a. As Collateral Agent

None.

A registered charge #5

Outstanding
22 Oct 2021
27 Oct 2021
091116400005
  • Jpmorgan Chase Bank, N.a.

N/A.

Satisfied Charges

A registered charge #1

Fully Satisfied
31 Jan 2019
27 Jul 2021
091116400001
  • Goldman Sachs Specialty Lending Group, L.p.

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 #2

Fully Satisfied
28 Jun 2019
27 Jul 2021
091116400002
  • Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent

A registered charge #4

Fully Satisfied
27 Jul 2021
10 Oct 2024
091116400004
  • Bank Of America, N.a. As Collateral Agent

None.

A registered charge #6

Fully Satisfied
22 Oct 2021
10 Oct 2024
091116400006
  • Bank Of America, N.a.

N/A.