CUSHMAN & WAKEFIELD FACILITIES MANAGEMENT LIMITED

Company number 05853005

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

Charge code 0585 3005 0005

• Created: 3 September 2015
• Delivered: 11 September 2015
• Status: Satisfied on 16 November 2018

Persons entitled

• Bank of America, N.A. as Collateral Agent for the Secured Parties.

Brief description

Contains fixed charge…

Charge code 0585 3005 0004

• Created: 3 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 16 November 2018

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0585 3005 0003

• Created: 27 June 2014
• Delivered: 18 July 2014
• Status: Satisfied on 8 September 2015

Persons entitled

• Bank of America, N.A. Acting Through Its Hong Kong Branch
• Bank of America, N.A. Acting Through Its Canada Branch
• Bank of America Merrill Lynch International Limited
• Bank of America, N.A.

Brief description

Contains fixed charge…

A security deed

• Created: 10 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 5 August 2015

Persons entitled

• Bank of America N.A.

Short particulars

Fixed charges and assignments- the shares, the accounts…

A joinder agreement

• Created: 10 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 8 September 2015

Persons entitled

• Bank of America, N.A.

Short particulars

The collateral see image for full details.