LUMIRADX GROUP LIMITED

Company number 09198288

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0919 8288 0011

• Created: 29 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• Biopharma Credit PLC

Brief description

Contains fixed charge…

Charge code 0919 8288 0010

• Created: 29 March 2021
• Delivered: 31 March 2021
• Status: Outstanding

Persons entitled

• Biopharma Credit PLC

Brief description

Contains fixed charge…

Charge code 0919 8288 0009

• Created: 29 March 2021
• Delivered: 31 March 2021
• Status: Outstanding

Persons entitled

• Biopharma Credit PLC

Brief description

Contains fixed charge…

Charge code 0919 8288 0008

• Created: 6 October 2020
• Delivered: 8 October 2020
• Status: Satisfied on 16 April 2021

Persons entitled

• Jefferies Finance Llc, as Security Trustee for Itself and the Other Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0919 8288 0007

• Created: 6 October 2020
• Delivered: 8 October 2020
• Status: Satisfied on 16 April 2021

Persons entitled

• Jefferies Finance Llc, for Itself and as Collateral Agent for the Lenders (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0919 8288 0006

• Created: 6 October 2020
• Delivered: 8 October 2020
• Status: Satisfied on 16 April 2021

Persons entitled

• Jefferies Finance Llc as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0919 8288 0005

• Created: 20 September 2019
• Delivered: 2 October 2019
• Status: Satisfied on 9 March 2021

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0919 8288 0004

• Created: 20 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 9 March 2021

Persons entitled

• Kennedy Lewis Investment Management Llc (As Collateral Agent)

Brief description

Not applicable…

Charge code 0919 8288 0003

• Created: 20 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 9 March 2021

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0919 8288 0002

• Created: 3 October 2016
• Delivered: 15 October 2016
• Status: Satisfied on 10 March 2021

Persons entitled

• Usb Focus Fund Lumiradx 1-B, Llc

Brief description

Pursuant to the charge: the company charged all its real…

Charge code 0919 8288 0001

• Created: 3 October 2016
• Delivered: 14 October 2016
• Status: Satisfied on 5 October 2020

Persons entitled

• Usb Focus Fund Lumiradx 1-B, Llc

Brief description

Contains fixed charge…