ROSE MIDCO LIMITED

Company number 06892958

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0689 2958 0008

• Created: 3 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 9 March 2021

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Pursuant to clause 4.1.3.5 of the instrument, the company…

Charge code 0689 2958 0007

• Created: 3 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 9 March 2021

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0689 2958 0006

• Created: 3 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 9 March 2021

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0689 2958 0005

• Created: 3 October 2017
• Delivered: 19 October 2017
• Status: Satisfied on 9 March 2021

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Pursuant to clause 3.1.3.5 of the instrument, the company…

Charge code 0689 2958 0004

• Created: 11 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 5 October 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Debenture

• Created: 19 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 17 July 2014

Persons entitled

• Wells Fargo Trust Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 October 2012
• Delivered: 10 October 2012
• Status: Satisfied on 17 July 2014

Persons entitled

• Highbridge Principal Strategies Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 11 April 2013

Persons entitled

• Bank Ogf Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charge over the undertaking and all…