IPC INFORMATION SYSTEMS

Company number 01823833 ·

Active

20 charges registered · 9 outstanding

Charge 14

Registered 2026-06-10 Outstanding

Hps Investment Partners, Llc (As Collateral Agent)

Charge 13

Registered 2024-11-12 Outstanding

Hps Investment Partners, Llc as Collateral Agent

Charge 12

Registered 2022-01-07 Outstanding

Hps Investment Partners, Llc as Collateral Agent

Charge 11

Registered 2019-09-18 Outstanding

BARCLAYS BANK PLC

Charge 10

Registered 2019-09-18 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2019-09-18 Outstanding

MIDCAP FINANCIAL TRUST

Charge 11

Registered 2019-09-04 Satisfied

Barclays Bank PLC

Charge 10

Registered 2019-09-04 Satisfied

Barclays Bank PLC

Charge 9

Registered 2019-09-04 Satisfied

Midcap Financial Trust

Charge 8

Registered 2019-08-13 Outstanding

HPS INVESTMENT PARTNERS, LLC

Charge 8

Registered 2019-08-05 Satisfied

Hps Investment Partners, Llc

None at the date of charge.

Charge 7

Registered 2019-02-04 Outstanding

HPS INVESTMENT PARTNERS, LLC

Charge 7

Registered 2019-01-22 Satisfied

Hps Investment Partners, Llc

None at the date of charge.

Charge 6

Registered 2011-10-31 Outstanding

JPMORGAN CHASE BANK, N.A.

CASH COLLATERAL AGREEMENT

Charge 6

Registered 2011-10-18 Satisfied

Jpmorgan Chase Bank, N.A.

Full title guarantee and by way of first fixed charge account means account number 41001532 see image for full details.

Charge 5

Registered 1999-07-09 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATIONIN ITS CAPACITY AS ADMINISTRATIVE AGENT FOR THESECURED PARTY (THE "ADMINISTATIVE AGENT")

DEED OF CHARGE OVER SHARES

Charge 4

Registered 1999-07-09 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATIONIN ITS CAPACITY AS ADMINISTRATIVE AGENT FOR THESECURED PARTIES (THE "ADMINISTRATIVE AGENT")

DEED OF CHARGE OVER SHARES

Charge 3

Registered 1998-12-22 Satisfied

GENERAL ELECTRIC CAPITAL CORPORATION,AS AGENT FOR THE LENDERS (AS DEFINED IN THE DEBENTURE)

DEED OF VARIATION AND ASSIGNMENT (CHARGE ORIGINALLY CREATED ON 20/5/98)

Charge 2

Registered 1998-05-28 Satisfied

MORGAN STANLEY SENIOR FUNDING,INC.

DEBENTURE

Charge 1

Registered 1992-11-06 Satisfied

THE CIT GROUP/CREDIT FINANCE INC

DEBENTURE