BRITANNIC HOLDINGS LIMITED

Company number 04378166

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Mortgage of shares

• Created: 12 September 2006
• Delivered: 25 September 2006
• Status: Satisfied on 30 January 2023

Persons entitled

• Credit Suisse as Security Agent for the Finance Parties

Short particulars

All the shares and all the related rights. See the mortgage…

Subordination agreement

• Created: 1 February 2006
• Delivered: 20 February 2006
• Status: Satisfied on 30 January 2023

Persons entitled

• Deutsche Bank Ag, London Branch in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Any amount of subordinated liabilities. See the mortgage…

Subordination agreement

• Created: 1 February 2006
• Delivered: 20 February 2006
• Status: Satisfied on 30 January 2023

Persons entitled

• Deutsche Bank Ag, London Branch in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Any amount of subordinated liabilities. See the mortgage…

A share charge

• Created: 1 February 2006
• Delivered: 17 February 2006
• Status: Satisfied on 30 January 2023

Persons entitled

• Deutsche Bank Ag, London Branch, in Its Capacity as Security Trustee for the Secured Parties

Short particulars

All shares and all related rights. See the mortgage charge…

Floating charge

• Created: 8 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 5 August 2006

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

By way of floating charge all the undertaking property and…