AVON COSMETICS LIMITED

Company number 00592235

• 12 charges registered: 9 outstanding, 3 satisfied, 0 part satisfied

Charge code 0059 2235 0012

• Created: 29 August 2024
• Delivered: 30 August 2024
• Status: Outstanding

Persons entitled

• Natura &Co Luxembourg Holdings S.À R.L., as Chargee

Brief description

N/A…

Charge code 0059 2235 0011

• Created: 19 July 2024
• Delivered: 19 July 2024
• Status: Outstanding

Persons entitled

• Natura &Co Luxembourg Holdings S.a R.L. Acting in Its Capacity as Security Trustee for Each of the Secured
• Parties (Being the Lenders Listed at Schedule 2 Thereof).

Brief description

None…

Charge code 0059 2235 0009

• Created: 25 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Natura &Co Luxembourg Holdings S.a R.L.

Brief description

Patents: cosmetic composition with encapsulated pigments…

Charge code 0059 2235 0005

• Created: 25 April 2024
• Delivered: 25 April 2024
• Status: Outstanding

Persons entitled

• Natura &Co UK Holdings Limited

Brief description

Patents: cosmetic composition with encapsulated pigments…

Charge code 0059 2235 0010

• Created: 24 April 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Natura &Co Holding S.A.
• Natura &Co Luxembourg Holdings S.À R.L.
• Natura Cosmeticos S.A.

Brief description

Patent registrations and patent applications: record id:…

Charge code 0059 2235 0008

• Created: 24 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Natura &Co Holding S.A.
• Natura &Co Luxembourg Holdings S.a R.L.
• Natura Cosmeticos S.A.

Brief description

None…

Charge code 0059 2235 0007

• Created: 24 April 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Natura &Co Luxembourg Holdings S.a R.L.
• Natura &Co UK Holdings Limited

Brief description

None…

Charge code 0059 2235 0006

• Created: 23 April 2024
• Delivered: 26 April 2024
• Status: Outstanding

Persons entitled

• Natura &Co Luxembourg Holdings S.À R.L. Acting in Its Capacity as Security Trustee for Each of the Secured
• Parties (As Defined in the Security Instrument, Being the Lenders Listed at Schedule 2 Thereof).

Brief description

Patents: cosmetic composition with encapsulated pigments…

Charge code 0059 2235 0004

• Created: 8 August 2023
• Delivered: 10 August 2023
• Status: Outstanding

Persons entitled

• Natura &Co Luxembourg Holdings S.À R.L. and Natura &Co UK Holdings Limited, as Secured Parties

Brief description

Pursuant to clause 2.01 of the instrument, the company…

Charge code 0059 2235 0003

• Created: 3 July 2019
• Delivered: 9 July 2019
• Status: Satisfied on 20 May 2021

Persons entitled

• Deutsche Bank Trust Company Americas as Collateral Agent

Brief description

Intellectual property is charged including the following…

Charge code 0059 2235 0002

• Created: 12 February 2019
• Delivered: 18 February 2019
• Status: Satisfied on 20 May 2021

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Avon fancy feet trademark, registered in the UK under…

Charge code 0059 2235 0001

• Created: 12 February 2019
• Delivered: 13 February 2019
• Status: Satisfied on 26 April 2021

Persons entitled

• Citibank, N.A., London Branch

Brief description

Please see schedule 3 for ip security…