TRAVELPORT GLOBAL LIMITED

Company number 09060030

• 24 charges registered: 5 outstanding, 19 satisfied, 0 part satisfied

Charge code 0906 0030 0024

• 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 0906 0030 0023

• Created: 4 December 2023
• Delivered: 6 December 2023
• Status: Satisfied on 26 January 2024

Persons entitled

• Wilmington Trust, National Association as Collateral Agent for the Benefit of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0906 0030 0022

• Created: 4 December 2023
• Delivered: 6 December 2023
• Status: Satisfied on 26 January 2024

Persons entitled

• Wilmington Trust, National Association as Collateral Agent for the Benefit of the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0906 0030 0021

• 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 0906 0030 0020

• Created: 30 March 2023
• Delivered: 3 April 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 0906 0030 0019

• 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 0906 0030 0018

• 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 0906 0030 0017

• 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 0906 0030 0016

• Created: 29 June 2020
• Delivered: 1 July 2020
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0906 0030 0015

• 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 0906 0030 0014

• Created: 15 July 2019
• Delivered: 30 July 2019
• Status: Satisfied on 10 May 2023

Persons entitled

• Bank of America, N.A., as Collateral Agent (In Such Capacity, Together with Its Successors and Assigns, the “Collateral Agent”) for the Benefit of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 0030 0013

• Created: 15 July 2019
• Delivered: 30 July 2019
• Status: Outstanding

Persons entitled

• Bank of America, N.A., as Collateral Agent (In Such Capacity, Together with Its Successors and Assigns, the “Collateral Agent”) for the Benefit of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0906 0030 0012

• 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 0906 0030 0011

• 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 0906 0030 0010

• Created: 16 March 2018
• Delivered: 29 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0906 0030 0009

• Created: 16 March 2018
• Delivered: 29 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• U.S. Bank National Association as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0906 0030 0008

• 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 fixed charge…

Charge code 0906 0030 0007

• 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 0906 0030 0006

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

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0906 0030 0005

• 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 0906 0030 0004

• 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.

Charge code 0906 0030 0003

• 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 fixed charge.

Charge code 0906 0030 0002

• Created: 7 August 2014
• Delivered: 20 August 2014
• Status: Satisfied on 4 September 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0906 0030 0001

• Created: 7 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 4 September 2014

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…