EGHL (UK) LIMITED

Company number 07297727

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0729 7727 0016

• Created: 10 January 2014
• Delivered: 14 January 2014
• Status: Satisfied on 5 November 2015

Persons entitled

• Highbridge Principal Strategies, Llc

Brief description

Notification of addition to or amendment of charge…

Agreement and deed of pledge of shares

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

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

A right of pledge over the collateral see image for full…

Second ranking pledge over financial instruments account

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

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Pledges the financial instruments account and the cash…

Debenture

• Created: 5 November 2012
• Delivered: 15 November 2012
• Status: Satisfied on 5 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmation and share pledge agreement

• Created: 2 November 2012
• Delivered: 19 November 2012
• Status: Satisfied on 5 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Pledges the shares in the company see image for full…

Deed of pledge over shares

• Created: 1 April 2011
• Delivered: 18 April 2011
• Status: Satisfied on 5 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

A right of pledge over its collateral being the shares and…

Share account pledge agreement

• Created: 31 March 2011
• Delivered: 18 April 2011
• Status: Satisfied on 5 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Trustee for the Secured Parties (the Security Trustee)

Short particulars

The financial instruments account and the cash account with…

Debenture (all liabilities)

• Created: 31 March 2011
• Delivered: 18 April 2011
• Status: Satisfied on 5 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Trustee for the Secured Parties (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2011
• Delivered: 18 April 2011
• Status: Satisfied on 5 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Trustee for the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all land…

German law share pledge agreement

• Created: 30 March 2011
• Delivered: 18 April 2011
• Status: Satisfied on 5 August 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Short particulars

It shares being the single dem 660,000 share and any…

Key-man policies assignment

• Created: 10 December 2010
• Delivered: 20 December 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) (in Its Capacity as Security Agent for the Beneficiairies)

Short particulars

All its right title and interest in and to the proceeds of…

Pledge over financial securities account agreement

• Created: 30 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties and as Beneficiary)

Short particulars

The charging company pledged as security for the full due…

Share pledge

• Created: 1 September 2010
• Delivered: 10 September 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)

Short particulars

By way of first priority right of pledge free and clear of…

Supplemental deed of assignment of intra-group loans

• Created: 1 September 2010
• Delivered: 10 September 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

With full title guarantee all right title and interest from…

Share pledge

• Created: 31 August 2010
• Delivered: 20 September 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent), Hsbc Bank PLC (as Arranger, Agent, Original Lender, Original Bridge Loan Creditor and Original Issuing Bank), Ares Capital Europe Limited (in Its Capacity as Arranger), Ares Capital Europe Luxembourg S.A.R.L (in Its Capacity as Original Lender), Any Future Pledgee

Short particulars

All of its shares. Shares means the existing share and the…

Debenture

• Created: 15 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 30 April 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…