TRAVELPORT FINANCE LIMITED

Company number 07307716

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0730 7716 0013

• Created: 28 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties (As Each Term is Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0730 7716 0012

• Created: 4 December 2023
• Delivered: 5 December 2023
• Status: Satisfied on 26 January 2024

Persons entitled

• Wilmington Trust, National Association as Collateral Agent for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0730 7716 0011

• Created: 30 March 2023
• Delivered: 31 March 2023
• Status: Satisfied on 26 January 2024

Persons entitled

• Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0730 7716 0010

• Created: 27 June 2022
• Delivered: 6 July 2022
• Status: Outstanding

Persons entitled

• Citibank Europe PLC

Brief description

Contains fixed charge…

Charge code 0730 7716 0009

• Created: 30 June 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0730 7716 0008

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0730 7716 0007

• Created: 5 June 2020
• Delivered: 9 June 2020
• Status: Satisfied on 25 September 2020

Persons entitled

• Umb Bank, National Association (As Collateral Agent for Itself and the Secured Parties (Each as Defined in the Document Uploaded with This Filing)).

Brief description

Intellectual property: all of its rights, title and…

Charge code 0730 7716 0006

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Satisfied on 9 May 2023

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0730 7716 0005

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Satisfied on 13 November 2020

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0730 7716 0004

• Created: 8 November 2018
• Delivered: 12 November 2018
• Status: Outstanding

Persons entitled

• Citibank Europe PLC, UK Branch

Brief description

Contains fixed charge…

Charge code 0730 7716 0003

• Created: 16 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• U.S. Bank National Association as Collateral Agent

Brief description

Contains floating charge…

Charge code 0730 7716 0002

• Created: 16 March 2018
• Delivered: 26 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains floating charge…

Charge code 0730 7716 0001

• Created: 2 September 2014
• Delivered: 10 September 2014
• Status: Satisfied on 26 March 2018

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent

Brief description

Contains floating charge.