CLEARWATER BIDCO LIMITED

Company number SC517451

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code SC51 7451 0010

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC51 7451 0009

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC51 7451 0008

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains floating charge…

Charge code SC51 7451 0007

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC51 7451 0006

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains floating charge…

Charge code SC51 7451 0005

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC51 7451 0004

• Created: 31 August 2016
• Delivered: 6 September 2016
• Status: Satisfied on 16 February 2021

Persons entitled

• Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC51 7451 0003

• Created: 31 August 2016
• Delivered: 6 September 2016
• Status: Satisfied on 16 February 2021

Persons entitled

• Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees

Brief description

Contains floating charge…

Charge code SC51 7451 0002

• Created: 29 December 2015
• Delivered: 5 January 2016
• Status: Satisfied on 11 February 2021

Persons entitled

• Ge Canada Finance Holding Company and Its Successors in Title, Permitted Assigns and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC51 7451 0001

• Created: 26 October 2015
• Delivered: 5 November 2015
• Status: Satisfied on 11 February 2021

Persons entitled

• Ge Canada Finance Holding Company as Agent

Brief description

N/A…