STATE STREET BANK AND TRUST COMPANY

Company number FC010828

• 27 charges registered: 26 outstanding, 1 satisfied, 0 part satisfied

Master novation agreement

• Created: 2 May 2006
• Delivered: 15 May 2006
• Status: Satisfied on 2 March 2024

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

The participant charges all its right, title and interest…

Share charge

• Created: 28 February 2001
• Delivered: 20 March 2001
• Status: Outstanding

Persons entitled

• Btm Capital Corporation in Its Capacity as Security Trustee for the Benefit of and on Behalfof the Finance Parties

Short particulars

All its right title and interest in the charged shares, all…

Loan and security agreement (pot-2000-1-1)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

Loan and security agreement (pot-2000-2-6)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

Loan and security agreement (pot-2000-3-0)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

Loan and security agreement (pot-2000-2-8)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

Loan and security agreement (pot-2000-3-5)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

Loan and security agreement (pot-2000-1-3)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

Loan and security agreement (pot-2000-4-2)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

Loan and security agreement (pot-2000-4-7)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

All right, title and interest of the owner trustee in, to…

The pua repledge contained in the dutch supplemental pledge to loan and security agreement pot-2000-1-1

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

The chargor grants as security for the prompt payment when…

The pua repledge contained in the dutch supplemental pledge to loan and security agreement pot-2000-4-7

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

The chargor grants as security for the prompt payment when…

The pua repledge contained in the dutch supplemental pledge to loan and security agreement pot-2000-4-2

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

The chargor grants as security for the prompt payment when…

The pua repledge contained in the dutch supplemental pledge to loan and security agreement pot-2000-3-5

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

The chargor grants as security for the prompt payment when…

The pua repledge contained in the dutch supplemental pledge to loan and security agreement pot-2000-3-0

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

The chargor grants as security for the prompt payment when…

The pua repledge contained in the dutch supplemental pledge to loan and security agreement pot-2000-2-8

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

The chargor grants as security for the prompt payment when…

The pua repledge contained in the dutch supplemental pledge to loan and security agreement pot-2000-2-6

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

The chargor grants as security for the prompt payment when…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-1-1)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-1-3)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-2-6)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-2-8)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-3-0)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-3-5)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-4-2)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…

The lsa pledge contained in the dutch supplemental pledge to loan and security agreement (pot-2000-4-7)

• Created: 21 December 2000
• Delivered: 10 January 2001
• Status: Outstanding

Persons entitled

• De Lage Landen Financial Services B.V.

Short particulars

As security for the prompt payment when due of the lsa…