TEVA NI LIMITED

Company number NI023272

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Second ranking share pledge agreement

• Created: 20 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 7 August 2014

Persons entitled

• Bank of America.N.A.

Short particulars

Existing shares means the shares in the capital of the…

Share pledge agreement

• Created: 17 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 7 August 2014

Persons entitled

• Bank of America, N.A.

Short particulars

The pledgor pledged the shares and any and all ancillary…

Debenture

• Created: 17 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 7 August 2014

Persons entitled

• Bank of America, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 28 March 2011

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Short particulars

1.1 granted and demised to the administrative agent so much…

Security over shares

• Created: 30 October 2009
• Delivered: 18 November 2009
• Status: Satisfied on 28 March 2011

Persons entitled

• Credit Suisse, Cayman Islands Branch

Short particulars

1. covenant and charge. By clause 2.2 of the deed the…

Debenture

• Created: 30 October 2009
• Delivered: 17 November 2009
• Status: Satisfied on 28 March 2011

Persons entitled

• Credit Suisse, Cayman Islands Branch

Short particulars

1 mortgages, fixed charges, assignments and floating…

Mortgage or charge

• Created: 22 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 28 October 2009

Persons entitled

• Credit Suisse First Boston

Short particulars

All monies legal charge. Milbrook industrial estate, old…

Debenture

• Created: 18 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 28 October 2009

Persons entitled

• Credit Suisse First Boston

Short particulars

All monies debenture. Folios 28181,28182 and 28409 co…