Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 3 Jan 2023

Delivered On: 10 Jan 2023

Charge Code: 105375670001

Persons Entitled:

Bmo Harris Bank N.a. As Administrative Agent

Particulars:

N/A.

A registered charge #2

Outstanding

Created On: 3 Jan 2023

Delivered On: 10 Jan 2023

Charge Code: 105375670002

Persons Entitled:

Bmo Harris Bank N.a. As Security Agent

Particulars:

Security interests (not expressed as floating charges) are created over all of the company's rights in any land, intellectual property and chattels (which would include ships and aircraft). None is specified. See the instrument for more details.