TORO PRIVATE HOLDINGS III, LTD.

Company number 11718156

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 1171 8156 0013

• 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 1171 8156 0012

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

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 1171 8156 0011

• 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 1171 8156 0010

• Created: 30 March 2023
• Delivered: 6 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 1171 8156 0009

• 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 1171 8156 0008

• 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 1171 8156 0007

• Created: 9 October 2020
• Delivered: 16 October 2020
• Status: Outstanding

Persons entitled

• Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1171 8156 0006

• 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 1171 8156 0005

• 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 1171 8156 0004

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

Persons entitled

• Bank of America, N.A., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1171 8156 0003

• Created: 15 July 2019
• Delivered: 30 July 2019
• Status: Satisfied on 19 October 2020

Persons entitled

• Bank of America, N.A., as Collateral Agent

Brief description

Contains fixed charge…

Charge code 1171 8156 0002

• Created: 30 May 2019
• Delivered: 3 June 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 1171 8156 0001

• Created: 30 May 2019
• Delivered: 3 June 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…