ELDON STREET (BOULTBEE) LIMITED

Company number 04488505

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Share and loan pledge agreement

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 5 March 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

All title and interest in the shares and the collateral,…

An intercreditor agreement

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe) as Senior Agent

Short particulars

The company as a junior finance party under the…

An intercreditor agreement

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe) as Senior Agent

Short particulars

The company as a junior finance party under the…

Pledge of shares

• Created: 28 June 2005
• Delivered: 12 July 2005
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe) (the Security Agent)

Short particulars

All 100,000 shares together with all shares in the capital…

Shares charge

• Created: 24 June 2005
• Delivered: 12 July 2005
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe)

Short particulars

By way of first fixed charge the relevant shares. See the…

Intercreditor agreement

• Created: 24 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Mezzanine Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 24 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Intercreditor agreement

• Created: 19 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties.

Short particulars

An obligor makes any payment in cash or in kind on account…

Intercreditor agreement

• Created: 19 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 5 March 2015

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Mezzanine Finance Parties.

Short particulars

An obligor makes any payment in cash or in kind on account…

Mortgage of shares agreement

• Created: 20 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 5 March 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch

Short particulars

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

Mortgage of shares agreement

• Created: 20 December 2002
• Delivered: 7 January 2003
• Status: Satisfied on 5 March 2015

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

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

Intercreditor deed

• Created: 26 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 5 March 2015

Persons entitled

• Anglo Irish Banking Corporation PLC (The "Senior Creditor")

Short particulars

All present and future liabilities of the borrower to the…

Deed of charge over shares

• Created: 26 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 5 March 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

485 a shares of £1 each in the borrower duly registered in…