MITSUI O.S.K. LINES, LIMITED

Company number FC004434

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Pledge of shares agreement

• Created: 23 April 2007
• Delivered: 2 May 2007
• Status: Outstanding

Persons entitled

• Sumitomo Mitsui Banking Corporation (As Security Agent and Trustee on Behalf of the Financeparties)

Short particulars

The authorised and issued share capital of the borrower…

Mortgage of shares

• Created: 24 March 2006
• Delivered: 11 April 2006
• Status: Outstanding

Persons entitled

• Mizuho Corporate Bank, LTD. as Agent for Itself and for the Other Finance Parties

Short particulars

Its shares and all related rights. See the mortgage charge…

Equity contribution and retention agreement

• Created: 24 March 2006
• Delivered: 11 April 2006
• Status: Outstanding

Persons entitled

• Mizuho Corporate Bank, LTD (For Itself and as Agent of the Finance Parties)

Short particulars

So long as any senior liabilities are or may become…

First priority lessee's shares security deed

• Created: 26 July 2005
• Delivered: 12 August 2005
• Status: Satisfied on 27 March 2013

Persons entitled

• Lombard Corporate Finance (June 1) Limited (the Lessor)

Short particulars

Full title guarantee a security interest in the shares, the…

Shares mortgage

• Created: 8 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 4 February 2020

Persons entitled

• Mizuho Corporate Bank, LTD.

Short particulars

The mol shares and related rights. See the mortgage charge…

Subordination agreement

• Created: 8 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 4 February 2020

Persons entitled

• Mizuho Corporate Bank, LTD.

Short particulars

If a subordinated creditor receives payment or…

Subordination agreement

• Created: 8 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 4 February 2020

Persons entitled

• Mizuho Corporate Bank, LTD.

Short particulars

If a subordinated creditor receives payment or…

A shares mortgage

• Created: 8 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 4 February 2020

Persons entitled

• Mizuho Corporate Bank, LTD for Itself and as Agent for the Finance Parties (The Agent)

Short particulars

By way of fixed charge all the mol shares; and all related…

A manager's undertaking

• Created: 28 May 2004
• Delivered: 10 June 2004
• Status: Satisfied on 4 February 2020

Persons entitled

• Mizuho Corporate Bank, LTD.(As Security Agent and Trustee for the Finance Parties as Defined Inthe Manager's Undertaking)

Short particulars

The right title and interest in and to all the benefit of…

First priority lessee's shares security deed

• Created: 30 January 2004
• Delivered: 12 February 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• Lombard Corporate Finance (June 1) Limited

Short particulars

The shares , derivative assets and the assigned property…

A shares mortgage

• Created: 9 July 2003
• Delivered: 12 July 2003
• Status: Satisfied on 4 February 2020

Persons entitled

• Sumitomo Mitsui Banking Corporation (The Agent)

Short particulars

By way of first legal mortgage or a first fixed charge, all…

A subordination agreement

• Created: 9 July 2003
• Delivered: 12 July 2003
• Status: Satisfied on 4 February 2020

Persons entitled

• Sumitomo Mitsui Banking Corporation (The Agent)

Short particulars

So long as any subordinated creditor liabilities are or may…

A subordination agreement

• Created: 9 July 2003
• Delivered: 12 July 2003
• Status: Satisfied on 4 February 2020

Persons entitled

• Sumitomo Mitsui Banking Corporation (The Agent)

Short particulars

So long as any subordinated creditor liabilities are or may…

Shares mortgage

• Created: 23 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 4 February 2020

Persons entitled

• Sumitomo Mitsui Banking Corporation (For Itself and as Agent for the Finance Parties)

Short particulars

By way of first legal mortgage or a first fixed charge all…

A subordination agreement

• Created: 23 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 4 February 2020

Persons entitled

• Sumitomo Mitsui Banking Corporation(The Agent)

Short particulars

If a subordinated creditor receives a payment or…

A subordination agreement

• Created: 28 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 4 February 2020

Persons entitled

• Sumitomo Mitsui Banking Corporation (The Agent)

Short particulars

The sponsor will not demand or receive any payment in…

A shares mortgage

• Created: 28 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 4 February 2020

Persons entitled

• Sumitomo Mitsui Banking Corporation (The Agent)

Short particulars

By way of first legal mortgage or a first fixed charge, all…

Pledge and irrevocable mandate agreement of shares

• Created: 3 July 2002
• Delivered: 15 July 2002
• Status: Satisfied on 4 February 2020

Persons entitled

• Mizuho Corporate Bank, LTD ("the Security Agent") (As Security Agent and Trustee for Thefinance Parties)

Short particulars

The authorised share capital of borrower 1 comprising…

A manager's undertaking

• Created: 15 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 4 February 2020

Persons entitled

• Australia and New Zealand Banking Group Limited

Short particulars

All right,title and interest in and to all insurances of…

An assignment of insurances

• Created: 30 June 1999
• Delivered: 15 July 1999
• Status: Satisfied on 4 February 2020

Persons entitled

• Ing Lease (Japan) Alfa Y.K.

Short particulars

All right title and interest in and to the collateral…

Deed of subordination and postponement

• Created: 3 March 1992
• Delivered: 7 March 1992
• Status: Satisfied on 4 February 2020

Persons entitled

• The Long-Term Credit Bank of Japan,Limitedand/or the Several Banks

Short particulars

Any security in relation to the guaranteee and capital…

Guarantee and capital funds agreement

• Created: 3 March 1992
• Delivered: 7 March 1992
• Status: Satisfied on 4 February 2020

Persons entitled

• The Long-Term Credit Bank of Japan Limitedand the Several Banks Being Party to the Loanagreement

Short particulars

Any mortgage charge (fixed or floating) right of set-off…