AVISON YOUNG REAL ESTATE FINANCE LIMITED

Company number 07359662

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0735 9662 0012

• Created: 12 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Midcap Funding Iv Trust (As Agent for the Lenders).

Brief description

All current and future intellectual property owned by the…

Charge code 0735 9662 0011

• Created: 12 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Midcap Funding Iv Trust (As Agent and Security Trustee for Itself and on Behalf of the Secured Parties).

Brief description

All current and future land and intellectual property…

Charge code 0735 9662 0010

• Created: 12 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent

Brief description

The grantor pledges, assigns, transfers and grants to the…

Charge code 0735 9662 0009

• Created: 12 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent

Brief description

This instrument contains charges over all of the chargor's…

Charge code 0735 9662 0007

• Created: 31 August 2023
• Delivered: 1 September 2023
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

The company charges by way of legal mortgage its interest…

Charge code 0735 9662 0008

• Created: 21 August 2023
• Delivered: 5 September 2023
• Status: Satisfied on 19 March 2024

Persons entitled

• Cibc Bank Usa

Brief description

This security agreement contains charges over all of the…

Charge code 0735 9662 0006

• Created: 11 August 2023
• Delivered: 15 August 2023
• Status: Satisfied on 21 March 2024

Persons entitled

• Capital D’Amerique Cdpq Inc.

Brief description

The company pledges, assigns, transfers and grants to the…

Charge code 0735 9662 0005

• Created: 11 August 2023
• Delivered: 14 August 2023
• Status: Satisfied on 21 March 2024

Persons entitled

• Capital D’Amerique Cdpq Inc.

Brief description

The company charges by way of legal mortgage its interest…

Charge code 0735 9662 0004

• Created: 31 January 2019
• Delivered: 7 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Cibc Bank Usa as Collateral Agent

Brief description

Contains fixed charge.

Charge code 0735 9662 0003

• Created: 31 January 2019
• Delivered: 7 February 2019
• Status: Satisfied on 19 March 2024

Persons entitled

• Cibc Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0735 9662 0002

• Created: 31 January 2019
• Delivered: 6 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0735 9662 0001

• Created: 31 January 2019
• Delivered: 5 February 2019
• Status: Satisfied on 21 March 2024

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

By way of fixed charge all intellectual property rights…