USI OVERSEAS HOLDINGS LIMITED

Company number 03007870

• 11 charges registered: 9 outstanding, 2 satisfied, 0 part satisfied

A contract for the mercantile pledge of shares executed outside the united kingdom over property situated there

• Created: 12 April 2010
• Delivered: 23 April 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wilmington Trust Fsb (The "Collateral Agent")

Short particulars

The company constitutes a mercantile pledge in favour of…

A deposit account control agreement

• Created: 19 March 2010
• Delivered: 7 April 2010
• Status: Outstanding

Persons entitled

• Wilmington Trust Fsb (The Collateral Agent)

Short particulars

The account and all moneys, securities and other amounts on…

A deed of pledge executed outside the united kingdom over property situated there

• Created: 4 February 2010
• Delivered: 22 February 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

• Wilmington Trust Fsb (The Collateral Agent) as Agent for the Secured Creditors, Newstone Capital Partners, L.P., Brigade Leveraged Capital Structures Fund LTD, Ares Corporate Opportunities Fund Ii LP, Jupiter Apollo Holdings, Llc, Clearlake Capital Partners Ii (Master) L.P., Newport Global Opportunity Fund LP, Ubs Ag, Stamford Branch, Pacholder High Yield Fund, Inc, David C. Broadbent, Sherman Family Trust Ii and Jupiter Super Holding, Llc

Short particulars

Pledges pro-indiviso the quota being 26% quota that the…

Quota pledge agreement

• Created: 20 January 2010
• Delivered: 8 February 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Wilmington Trust Fsb (The Collateral Agent)

Short particulars

In order to secure the full and indefeasible payment and…

Share pledge agreement

• Created: 20 January 2010
• Delivered: 29 January 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wilmington Trust Fsb (The Collateral Agent)

Short particulars

Right title and interest in the collateral being the shares…

Debenture

• Created: 20 January 2010
• Delivered: 29 January 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Wilmington Trust Fsb (The Collateral Agent)

Short particulars

Right title and interest in respect of the reveivables see…

Debenture

• Created: 20 January 2010
• Delivered: 29 January 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Wilmington Trust Fsb (The "Collateral Agent")

Short particulars

Fixed charge over shares, bank accounts, receivables and…

Debenture

• Created: 19 January 2009
• Delivered: 26 January 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Jupiter Holding I Corp

Short particulars

First fixed charge all rights in respect of the…

Pledge deed executed outside the united kingdom over property situated there

• Created: 19 January 2009
• Delivered: 26 January 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Jupiter Holdings I Corp

Short particulars

One-hundred percent of the capital of usi overseas italy…

Debenture

• Created: 17 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 4 August 2003

Persons entitled

• Wilmington Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge over shares

• Created: 17 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 4 August 2003

Persons entitled

• Wilmington Trust Company

Short particulars

The "pledged rights". See the mortgage charge document for…