KOSA UK LIMITED

Company number 04938035

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Confirmation and amendment agreement

• Created: 5 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

The shares being- the present and future shares in the…

Agreement on the assignment of receivables

• Created: 4 August 2010
• Delivered: 9 August 2010
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch

Short particulars

The legal title to the receivables to the collateral agent…

Pledge over shares agreement

• Created: 18 September 2009
• Delivered: 29 September 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag, New York Branch Acting for Itself and as Collateral Agent for the Secured Parties (Security Agent)

Short particulars

The pledge portfolio being the shares in kosa capital…

A pledge agreement of third party receivables

• Created: 15 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Administrative Agent and Collateral Agent on Behalf of Itself as Lender and for the Other Secured Parties

Short particulars

Future third party receivables see image for full details.

Portuguese pledge agreement

• Created: 30 March 2009
• Delivered: 8 April 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent for and on Behalf of the Secured Parties

Short particulars

The shares together with all related rights meaning all…

Debenture

• Created: 24 March 2009
• Delivered: 2 April 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee for the Rateable Benefit and on Behalf of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

English security agreement

• Created: 6 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee for the Ratable Benefit and on Behalf of the Secured Parties

Short particulars

The charged debt portfolio with full guarantee and by way…

An agreement and deed of pledge of shares

• Created: 6 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York

Short particulars

A disclosed first right of pledge on the present shares and…

German share pledge agreement

• Created: 6 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 29 November 2011

Persons entitled

• Deutsche Bank Ag New York Branch as Security Trustee

Short particulars

The shares together with all ancillary rights and claims…

Pledge agreement executed outside the UK and comprising property situated there

• Created: 30 April 2004
• Delivered: 20 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Jp Morgan Chase Bank as Agent and Trustee for Itself and Each of the Secured Parties

Short particulars

1 share with nominal value of eur 25,564.9 held in arteva…

Agreement and deed of pledge of shares

• Created: 30 April 2004
• Delivered: 20 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Jp Morgan Chase Bank as Agent and Trustee for Itself and Each of the Secured Parties

Short particulars

40 shares in the capital of invista U.K. investments each…

Agreement and deed of pledge of shares

• Created: 30 April 2004
• Delivered: 20 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Jp Morgan Chase Bank as Agent and Trustee for Itself and Each of the Secured Parties

Short particulars

18,200 shares in the capital of kosa UK finance B.V. each…

Portuguese pledge agreement

• Created: 30 April 2004
• Delivered: 20 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Secured Parties

Short particulars

2 shares of nominal value of EUR2,500 representing the 100%…

Debenture

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 11 February 2009

Persons entitled

• J P Morgan Chase Bank, as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…