PRIMO WATER HOLDINGS UK LIMITED

Company number 07335818

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0733 5818 0007

• Created: 12 February 2025
• Delivered: 17 February 2025
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association as Notes Collateral Agent

Brief description

N/A…

Charge code 0733 5818 0006

• Created: 12 February 2025
• Delivered: 17 February 2025
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc. Collateral Agent

Brief description

N/A…

Charge code 0733 5818 0005

• Created: 6 March 2020
• Delivered: 9 March 2020
• Status: Satisfied on 14 February 2025

Persons entitled

• Bank of America, N.A.

Brief description

Intellectual property. See section 3.01(a)(ix) (security…

Charge code 0733 5818 0004

• Created: 6 March 2020
• Delivered: 9 March 2020
• Status: Satisfied on 14 February 2025

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0733 5818 0003

• Created: 30 January 2018
• Delivered: 2 February 2018
• Status: Satisfied on 10 March 2020

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Contains fixed charge…

Charge code 0733 5818 0002

• Created: 3 August 2016
• Delivered: 17 August 2016
• Status: Satisfied on 10 March 2020

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Contains fixed charge…

Debenture

• Created: 17 August 2010
• Delivered: 23 August 2010
• Status: Satisfied on 10 March 2020

Persons entitled

• Jpmorgan Chase Bank, N.A. , London Branch (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…