RIVERDEEP UK LIMITED

Company number 04986143

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

Debenture

• Created: 25 July 2011
• Delivered: 8 August 2011
• Status: Satisfied on 26 June 2012

Persons entitled

• The Bank of New York Mellon Trust Company, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Sale rights agreement

• Created: 13 August 2009
• Delivered: 3 September 2009
• Status: Satisfied on 26 June 2012

Persons entitled

• Credit Suisse, Cayman Islands Branch, as Agent

Short particulars

The company did grant its obligation that if the sale…

Amendment no. 1 to the mezzanine guarantee and collateral agreement

• Created: 13 August 2009
• Delivered: 2 September 2009
• Status: Satisfied on 26 June 2012

Persons entitled

• Credit Suisse, Cayman Islands Branch, as Collateral Agent

Short particulars

In all right title and interest in to and under the equity…

Rent deposit deed

• Created: 1 October 2008
• Delivered: 8 October 2008
• Status: Satisfied on 26 June 2012

Persons entitled

• Alameda Properties Limited

Short particulars

The deposit (£25,000.00) plus a sum equivalent to vat…

Rent deposit deed

• Created: 1 October 2008
• Delivered: 4 October 2008
• Status: Satisfied on 26 June 2012

Persons entitled

• Alameda Properties Limited

Short particulars

All interest in the account being a designated interest…

Mezzanine debenture

• Created: 12 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 26 June 2012

Persons entitled

• Credit Suisse, Cayman Islands Branch (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

First lien debenture

• Created: 12 December 2007
• Delivered: 28 December 2007
• Status: Satisfied on 26 June 2012

Persons entitled

• Credit Suisse, Cayman Islands Branch (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 7 February 2008

Persons entitled

• Credit Suisse

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 March 2004
• Delivered: 7 April 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• Credit Suisse First Boston as Security Trustee for Itself and the Other Secured Parties (Thesecurity Agent)

Short particulars

By way of first equitable mortgage all the subsidiary…