ARDONAGH ADVISORY BROKING HOLDINGS LIMITED

Company number 11550030

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 1155 0030 0009

• Created: 7 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Contains fixed charge…

Charge code 1155 0030 0008

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc (As Security Agent Under a Senior Facilities Agreement Originally Dated 26 June 2020 as Amended from Time to Time and as Most Recently Amended by an Amendment and Restatement Agreement Dated 28 February 2024)

Brief description

Contains fixed charge…

Charge code 1155 0030 0007

• Created: 21 July 2023
• Delivered: 25 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 1155 0030 0006

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1155 0030 0005

• Created: 25 September 2022
• Delivered: 28 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1155 0030 0004

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1155 0030 0003

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Satisfied on 5 September 2023

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 1155 0030 0002

• Created: 10 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 1155 0030 0001

• Created: 14 December 2018
• Delivered: 18 December 2018
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…