BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

Company number 01009248

• 21 charges registered: 19 outstanding, 2 satisfied, 0 part satisfied

Charge code 0100 9248 0022

• Created: 7 June 2017
• Delivered: 15 June 2017
• Status: Outstanding

Persons entitled

• Merrill Lynch, Pierce, Fenner & Smith Incorporated

Brief description

Contains fixed charge.

Charge code 0100 9248 0021

• Created: 16 January 2017
• Delivered: 1 February 2017
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited for Itself and in Its Capacity as Security Trustee on Behalf of Certain Secured Parties

Brief description

Contains fixed charge…

Charge code 0100 9248 0020

• Created: 12 November 2015
• Delivered: 18 November 2015
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited for Itself and in Its Capacity as Security Trustee on Behalf of Certain Secured Parties.

Brief description

Contains fixed charge…

Charge code 0100 9248 0019

• Created: 25 September 2015
• Delivered: 1 October 2015
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited for Itself and in Its Capacity as Security Trustee on Behalf of Certain Secured Parties

Brief description

N/A…

Charge code 0100 9248 0017

• Created: 15 April 2013
• Delivered: 17 April 2013
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0100 9248 0018

• Created: 8 April 2013
• Delivered: 18 April 2013
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Brief description

Notification of addition to or amendment of charge…

Account charge

• Created: 10 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Short particulars

By way of first fixed charge the accounts. Account name:…

Deed of charge

• Created: 10 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Short particulars

All right title and interest from time to time in the…

German law security assignment agreement

• Created: 10 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Short particulars

The receivables in respect of each german participated…

New york law pledge agreement

• Created: 10 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Bny Mellon Corporate Trustee Services Limited

Short particulars

All right title and interest in and to the financial assets…

Security deed

• Created: 29 June 2007
• Delivered: 12 July 2007
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

All sums and payments now and from time to time hereafter…

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Security agreement

• Created: 27 August 2002
• Delivered: 10 September 2002
• Status: Outstanding

Persons entitled

• The Bank of New York

Short particulars

All personal property and fixtures of the company or in…

Memorandum of pledge

• Created: 15 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 27 November 2018

Persons entitled

• Dresdner Bank Ag

Short particulars

Any securities and corresponding assets including…

Master security, trust and distribution agreement of even date among uspp 2001 trust, bank of america, N.A., milan branch, the grantor and wells fargo bank minnesota, national association (the "master agreement")

• Created: 20 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 12 April 2017

Persons entitled

• Wells Fargo Bank Minnesota, National Association

Short particulars

All right, title and interest in and to the following…

A supplemental to a master clearing agreement dated 06 march 2000

• Created: 9 February 2001
• Delivered: 2 March 2001
• Status: Outstanding

Persons entitled

• Citibank, N.a and Citibank International PLC

Short particulars

The company granted a security interest by way of first…

Security deed

• Created: 9 February 2001
• Delivered: 2 March 2001
• Status: Outstanding

Persons entitled

• Citibank Na

Short particulars

By way of fixed charge all sums and payments at the date of…

Portugal custody agreement

• Created: 5 May 2000
• Delivered: 19 May 2000
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities in any account pursuant to the…

France custody agreement

• Created: 5 May 2000
• Delivered: 19 May 2000
• Status: Outstanding

Persons entitled

• Paribas

Short particulars

All cash and securities held in any account pursuant to the…

Declaration of pledge of securities and claims

• Created: 29 October 1997
• Delivered: 10 November 1997
• Status: Outstanding

Persons entitled

• The Guarantor (As Defined on the 395)

Short particulars

All securities bonds notes certificates of deposit…

Collateral agreement

• Created: 5 August 1986
• Delivered: 14 August 1986
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" (as defined in section 1 of the collateral…