FALCON COFFEES LIMITED

Coöperatieve Rabobank U.A., New York Branch

Coöperatieve Rabobank U.A., New York Branch

Coöperatieve Rabobank U.A., New York Branch

Falcon coffees limited, with full title guarantee and as continuing security for the payment of the secured obligations, charges, in favour of coöperatieve rabobank U.A., new york branch by way of fixed charge all its intellectual property (as defined in the instrument). For more details, please refer to the instrument.

Coöperatieve Rabobank U.A., New York Branch

By this second amendment to the security transfer agreements dated 19 may 2023 and 8 august 2024, the transferor grants security by way of transfer over all its present and future movable assets located at the additional security area as set out in clause 2.1.5.

Coöperatieve Rabobank U.A., New York Branch

Coöperatieve Rabobank U.A., New York Branch

Falcon coffees limited, with full title guarantee and as continuing security for the payment of the secured obligations, charges, in favour of coöperatieve rabobank U.A., new york branch by way of fixed charge and all its intellectual property (as defined in the instrument). For more details, please refer to the instrument.

Coöperatieve Rabobank U.A., New York Branch

Falcon coffees limited pledges and grants to coöperatieve rabobank U.A., new york branch, for its benefit and for the ratable benefit of the secured parties a lien on and a continuing security interest falcon coffees limited’s right, title and interest in, to and under the intellectual property (as defined in section 2(b)(vii) of the instrument). For more details, please refer to the instrument.

Coöperatieve Rabobank U.A., New York Branch

The transferor hereby transfers by way of security to the transferee, for the benefit of the secured parties (as defined in the credit agreement) title to any and all its present and future movable assets comprising both, fixtures (bewegliches anlagevermögen) and chattels (umlaufvermögen) (including, without limitation, buildings, production facilities, plants, machinery, office or other equipment, computers, vehicles, raw materials, work in progress and finished stock) which are currently or in the future located at the relevant security areas and which are marked with the relevant warehouse labels ('transferred goods').

Macquarie Bank Limited, London Branch

Falcon coffees limited transfers by way of security to macquarie bank limited, london branch, title to its present and future movable assets which are currently or in the future located at the relevant security areas and which are marked with the relevant warehouse labels.. For more details, please refer to the instrument.

Macquarie Bank Limited, London Branch

Falcon coffees limited charges, with full title guarantee, a first fixed charge over falcon coffees limited's shares, intellectual property, its goodwill, book debts, its right, title and interest in and to its inventory, account, amongst other things.. For more details, please refer to the instrument.

Macquarie Bank Limited, London Branch

Falcon coffees limited charges to macquarie bank limited, london branch, as trustee for the benefit of the secured parties, by way of fixed charge, the charged property. Charged property is defined as falcon coffees limited's rights in relation to its account, pledged documents and cash, amongst other things.. For more details, please refer to the instrument.

Macquarie Bank Limited, London Branch

Falcon coffees limited grants to macquarie bank limited, london branch, a continuing security interest in, and a right to set-off against, any and all right, title and interest of falcon coffees limited's personal property.. For more details, please refer to the instrument.

Macquarie Bank Limited, London Branch

Falcon coffees limited pledges its shares in falcon coffees europe gmbh in favour of macquarie bank limited, london branch.

BROWN BROTHERS HARRIMAN & CO., AS ADMINISTRATIVE AGENT FOR THE SECURED PARTIES

Brown Brothers Harriman & Co., as Administrative Agent for the Secured Parties

RESPONSABILITY SICAV (LUX) MIKROFINAZ-FONDS PER RESPONABILITY SICAV (LUX)

Status as filed

Partially Satisfied

RESPONSABILITY GLOBAL MICROFINANCE FUND PER CREDIT SUISSE MICROFINANCE FUND MANAGEMENT COMPANY

Status as filed

Partially Satisfied

RESPONSABILITY FAIR TRADE FUND PER CREDIT SUISSE FUNDS AG

Status as filed

Partially Satisfied

Responsability Sicav (Lux) Mikrofinaz-Fonds per Responability Sicav (Lux)

Responsability Global Microfinance Fund per Credit Suisse Microfinance Fund Management Company

Responsability Fair Trade Fund per Credit Suisse Funds Ag

BROWN BROTHERS HARRIMAN & CO., AS ADMINISTRATIVE AGENT

BROWN BROTHERS HARRIMAN & CO., AS ADMINISTRATIVE AGENT

Brown Brothers Harriman & Co., as Administrative Agent

Brown Brothers Harriman & Co., as Administrative Agent