BOFAML INVESTMENTS

Company number 01062001

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

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 25 July 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Security agreement

• Created: 7 August 2003
• Delivered: 26 August 2003
• Status: Satisfied on 25 July 2024

Persons entitled

• Merrill Lynch Commercial Finance Corp.

Short particulars

All of the company's rights to receive payment or assets…

Security agreement relating to the sub-participation agreement relating to the gecina acquisition facility

• Created: 28 May 2003
• Delivered: 18 June 2003
• Status: Satisfied on 29 July 2003

Persons entitled

• Merrill Lynch Commercial Finance Corp.

Short particulars

By way of first fixed charge all the rights to receive…

Security agreement relating to the sub-participation agreement relating to the simco acquisition facility

• Created: 28 May 2003
• Delivered: 18 June 2003
• Status: Satisfied on 25 July 2024

Persons entitled

• Merrill Lynch Commercial Finance Corp.

Short particulars

By way of first fixed charge all the rights to receive…

Charge over cash deposit

• Created: 24 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 25 July 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right title benefit in and to the deposit…

Collateral agreement governing secured borrowings by participants in the euroclear system

• Created: 23 June 1997
• Delivered: 10 July 1997
• Status: Satisfied on 25 July 2024

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral including in particular cash and securities…

Subordination agreement

• Created: 26 April 1994
• Delivered: 12 May 1994
• Status: Satisfied on 25 July 2024

Persons entitled

• Daiwa Bank, LTD
• Banque Paribas
• Nationsbank of North Carolina N.A.

Short particulars

The company has made a U.S.$20,000,000 loan to the borrower…

Securities borrowing agreement

• Created: 3 October 1991
• Delivered: 9 October 1991
• Status: Satisfied on 25 July 2024

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral (as defined) (see form 395 for details, doc…

Collateral agreement

• Created: 21 August 1990
• Delivered: 28 August 1990
• Status: Satisfied on 1 August 1994

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

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