Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 29 Jan 2021

Delivered On: 4 Feb 2021

Charge Code: 098066610003

Persons Entitled:

Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries

Particulars:

All current and future land (except for any restricted land), material land and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

A registered charge #4

Outstanding

Created On: 13 Jul 2023

Delivered On: 21 Jul 2023

Charge Code: 098066610004

Persons Entitled:

Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries

Particulars:

All current and future land (except for any restricted land), and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the supplemental debenture registered by this form MR01 (the "supplemental debenture"). For more details please refer to the supplemental debenture.

A registered charge #5

Outstanding

Created On: 7 Feb 2025

Delivered On: 7 Feb 2025

Charge Code: 098066610005

Persons Entitled:

Ares Management Limited

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 15 Oct 2015

Satisfied On: 30 Jan 2021

Charge Code: 098066610001

Persons Entitled:

Ares Management Limited (as Security Agent)

A registered charge #2

Fully Satisfied

Created On: 10 Mar 2016

Satisfied On: 30 Jan 2021

Charge Code: 098066610002

Persons Entitled:

Ares Management Limited (as Security Agent For The Beneficiaries)