GARNET MIDCO LIMITED

Company number 10212847 ·

Active

6 charges registered · 4 outstanding

Charge 4

Registered 2022-10-07 Outstanding

Wilmington Trust (London) Limited (as Security Agent)

First fixed charge over all its real property and. First fixed charge over all its intellectual. Property (each term as defined in the instrument).. For more details please refer to the instrument.

Charge 3

Registered 2021-11-24 Outstanding

Wilmington Trust (London) Limited as Security Agent

First legal mortgage / fixed charge over all its real property (including the properties specified in schedule 2 of the instrument) and first fixed charge over all its intellectual property (including the trade marks specified in schedule 8 of the instrument) (each term as defined therein).

Charge 2

Registered 2016-07-05 Outstanding

SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP ACTING BY ITS MANAGING GENERAL PARTNER BB SHELF 4 LLP AS SECURITY TRUSTEE.

Charge 1

Registered 2016-07-01 Outstanding

AGENSYND S.L. (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 2

Registered 2016-06-24 Satisfied

Sovereign Capital Iv Limited Partnership Acting by Its Managing General Partner Bb Shelf 4 LLP as Security Trustee.

Fixed charges over all land and intellectual property (excluding restricted land or restricted ip as defined therein) owned by the company at any time.

Charge 1

Registered 2016-06-24 Satisfied

Agensynd S.L. (As Security Agent for the Beneficiaries)

All current and future land and all intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by form MR01 (the “debenture”). For more details, please refer to the debenture.