TGHB3 LIMITED

Company number 14277344 ·

Active

4 charges registered · 4 outstanding

Charge 5

Registered 2024-05-19 Outstanding

Alter Domus Trustees (UK) Limited as Security Agent for the Secured Parties

Charge 4

Registered 2024-05-19 Outstanding

Alter Domus Trustees (UK) Limited as Security Agent for the Secured Parties

Charge 1

Registered 2022-10-04 Outstanding

Bregal Sagemount Credit Opportunities Fund Ii L.P.

The company charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further information is specified in the instrument. For further information, please see clause 4.1(e) and part 3 of schedule 2 of the instrument.

Charge 2

Registered 2022-10-03 Outstanding

Bregal Sagemount Credit Opportunities Fund Ii L.P.

The company grants to the collateral agent a security interest in and continuing lien on all of its right, title and interest in, to and under the intellectual property (as defined in the instrument), although no further information is specified in the instrument. For further information, please section 2.1 and schedule 4.7 of the instrument.