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VISTRA INTERNATIONAL EXPANSION LIMITED

Company number 09959976

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0995 9976 0004

Satisfy charge 0995 9976 0004 on the Companies House WebFiling service

Created
14 August 2024
Delivered
27 August 2024
Status
Outstanding

Persons entitled

  • Glas Americas Llc as Second Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0995 9976 0003

Satisfy charge 0995 9976 0003 on the Companies House WebFiling service

Created
14 August 2024
Delivered
21 August 2024
Status
Outstanding

Persons entitled

  • Goldman Sachs Bank Usa as First Lien Collateral Agent

Brief description

Contains fixed charge…

Charge code 0995 9976 0002

Created
5 November 2018
Delivered
21 November 2018
Status
Satisfied on 1 August 2023

Persons entitled

  • Citicorp International Limited (The Second Lien Collateral Agent)

Brief description

Not applicable…

Charge code 0995 9976 0001

Created
5 November 2018
Delivered
21 November 2018
Status
Satisfied on 1 August 2023

Persons entitled

  • Citicorp International Limited (The First Lien Collateral Agent)

Brief description

Not applicable…