INFOR GLOBAL SOLUTIONS UK INTERMEDIATE HOLDINGS LIMITED

Company number 04018358

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

A supplemental deed

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 12 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A second-lien guarantee and collateral agreement

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• Credit Suisse, Cayman Islands Branch, in Its Capacity as Administrative Agent

Short particulars

All of the right title and interest in to and under (I) the…

Deed of amendment

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

A reaffirmation agreement

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• J P Morgan Chase Bank, N.A., in Its Capacity as Administrative Agent

Short particulars

All right title and interest in the shares of capital stock…

Second-lien debenture

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• Credit Suisse, Cayman Islands Branch as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and collateral agreement

• Created: 28 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 5 August 2022

Persons entitled

• J P Morgan Chase Bank N.A. (The Administrative Agent)

Short particulars

All right title and interest in the shares of capital stock…

Debenture

• Created: 28 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. as Administrative Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and memorandum of deposit

• Created: 11 August 2005
• Delivered: 30 August 2005
• Status: Satisfied on 6 April 2006

Persons entitled

• Bank of America, N.A., (The Security Trustee)

Short particulars

All charged shares; all other charged property; all…

A loan,guaranty and security agreement

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as a Lender and the Collateral Agent

Short particulars

The amount paid to the company on account of any rights of…

An intercompany subordination agreement

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as a Senior Creditor and the Security Agent

Short particulars

Any payment of any kind to any of the subordinated…

Share charge

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent

Short particulars

The shares and derivative assets including dividends and…

Share charge

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent

Short particulars

The shares and derivative assets including dividends and…

Share charge

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent

Short particulars

The shares and derivative assets including dividends and…

Share charge

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent

Short particulars

The shares and derivative assets including dividends and…

Share charge

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 5 November 2005

Persons entitled

• Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent

Short particulars

The shares and derivative assets including dividends and…

Share charge

• Created: 9 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 30 July 2004

Persons entitled

• Wells Fargo Foothill,Inc. Usa as Chargee and the Security Agent

Short particulars

The shares and derivative assets including dividends and…

Debenture

• Created: 17 October 2001
• Delivered: 2 November 2001
• Status: Satisfied on 18 June 2002

Persons entitled

• Ableco Finance Llc

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 10 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 25 October 2001

Persons entitled

• The Toronto-Dominion Bank

Short particulars

.. fixed and floating charges over the undertaking and all…