Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries
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 #5
Outstanding- Ares Management Limited Acting As Security Agent And Trustee For The Beneficiaries
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 #6
Outstanding- Ares Management Limited
Satisfied Charges
A registered charge #1
Fully Satisfied- Cortland Capital Market Services Llc
A registered charge #2
Fully Satisfied- Ares Management Limited (as Security Agent)
With the exception of any tesricted land all current and future land owned by the company and all future and current ip (except restricted ip). See debenture for further details.
A registered charge #3
Fully Satisfied- Ares Management Limited