HOUGHTON MIFFLIN PLC

Company number 02319274

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

Debenture

• Created: 25 July 2011
• Delivered: 8 August 2011
• Status: Satisfied on 26 June 2012

Persons entitled

• The Bank of New York Mellon Trust Company, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

First lien debenture

• Created: 25 July 2011
• Delivered: 8 August 2011
• Status: Satisfied on 26 June 2012

Persons entitled

• Citibank, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Sale rights agreement

• Created: 13 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 26 June 2012

Persons entitled

• Credit Suisse, Cayman Islands Branch, as Agent

Short particulars

The company did grant its obligation that if the sale…