PORTFOLIO COMPANY ADVISORS, LTD

Company number 05516515

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

A deed of assignment and charge

• Created: 29 December 2010
• Delivered: 10 January 2011
• Status: Satisfied on 31 May 2013

Persons entitled

• Bank of America, N.A. & Brown Brothers Harriman & Co.

Short particulars

The security created pursuant to the existing deed of…

A deed of assignment and charge

• Created: 5 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 20 December 2016

Persons entitled

• Bank of America N.A. & Brown Brothers Harriman & Co.

Short particulars

With full title guarantee and as continuing security for…