TRAVELPORT GROUP INVESTMENTS LIMITED

Company number 09517666

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0951 7666 0016

• 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 0951 7666 0015

• 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 0951 7666 0014

• 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 0951 7666 0013

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

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0951 7666 0012

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

Assets ceased/released

Part of the property or undertaking has been released from the charge

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 0951 7666 0011

• 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 0951 7666 0010

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Satisfied on 10 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 0951 7666 0009

• 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 0951 7666 0008

• 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 0951 7666 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 fixed charge…

Charge code 0951 7666 0006

• 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 0951 7666 0005

• Created: 16 March 2018
• Delivered: 27 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains floating charge…

Charge code 0951 7666 0004

• Created: 16 March 2018
• Delivered: 27 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0951 7666 0003

• Created: 3 May 2016
• Delivered: 6 May 2016
• Status: Satisfied on 26 March 2018

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0951 7666 0002

• Created: 29 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 26 March 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

Contains floating charge…

Charge code 0951 7666 0001

• Created: 28 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 26 March 2018

Persons entitled

• Deutsche Bank Ag New York Branch

Brief description

Contains fixed charge…