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Goldman Sachs International Bank

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgages charges outstanding

19

Outstanding

12 April 2007Delivered on: 25 April 2007
Persons entitled: Bavaria Trr Corporation,New York Branch

Classification: Fixed charge agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Frst fixed charge over all right,title and interest in and to the participation agreement dated 12//2007. see the mortgage charge document for full details.
Outstanding
#9
12 April 2007Delivered on: 25 April 2007
Persons entitled: Bavaria Trr Corporation (Secured Party)

Classification: Fixed charge agreement
Secured details: All monies due or to become due from goldman sachs credit partnes L.P. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All right title and interest in the finance documents,. See the mortgage charge document for full details.
Outstanding
#8
5 April 2007Delivered on: 16 April 2007
Persons entitled: Depfa Bank PLC (The Secured Party)

Classification: Fixed charge agreement
Secured details: All monies due or to become due from goldman sachs credit partners, L.P. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: A first fixed charge all right title and interest from time to time in and to (subject to obtaining any necessary consent to that mortgage or fixed charge from any third party) the credit documentation. See the mortgage charge document for full details.
Outstanding
#7
15 March 2006Delivered on: 3 April 2006
Persons entitled: Unicredit Banca D'impresa S.P.A. (Whether for Its Own Account as a Finance Party or as Trustee for the Other Finance Parties)

Classification: Deed of accession
Secured details: All monies due or to become due from the borrowers to the finance parties or to the lender (whether for its own account as a finance party or as trustee for the other finance parties) under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Its account deposit and all of its present and future rights title and benefits in its account. See the mortgage charge document for full details.
Outstanding
#6
20 November 2002Delivered on: 28 November 2002
Persons entitled: Goldman Sachs International, as Trustee

Classification: Charge and security trust deed dated 18 august 2000 as supplemented, amended and restated by a supplemental deed
Secured details: All monies due or to become due from the company to the chargor (trustee) (for its own account or as trustee for the secured participants) or any of the secured participants under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The chargor charged with full title guarantee in favour of the trustee as trustee for the secured participants with the payment and discharge of the secured obligations, by way of first fixed charge all the chargor's right, title and interest from time to time in the financial assets;. See the mortgage charge document for full details.
Outstanding
#5
20 November 2002Delivered on: 28 November 2002
Persons entitled: Goldman Sachs International, as Trustee

Classification: Charge over accounts and assignment
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The chargor charged the accounts with full title guarantee and by way of first fixed charge to the trustee. See the mortgage charge document for full details.
Outstanding
#4
20 November 2002Delivered on: 28 November 2002
Persons entitled: Goldman Sachs International, as Trustee

Classification: Security assignment over account
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: As security for the payment and discharge of the secured obligations, the assignor assigned absolutely to the trustee with full title guarantee all of its right, title and interest in the account;. See the mortgage charge document for full details.
Outstanding
#3
1 September 2016Delivered on: 7 September 2016
Persons entitled: Goldman Sachs Credit Partners L.P.

Classification: A registered charge
Outstanding
#21
1 September 2016Delivered on: 7 September 2016
Persons entitled: J. Aron & Company

Classification: A registered charge
Outstanding
#20
1 September 2016Delivered on: 7 September 2016
Persons entitled: Goldman, Sachs & Co.

Classification: A registered charge
Outstanding
#19
1 September 2016Delivered on: 7 September 2016
Persons entitled: Goldman Sachs International

Classification: A registered charge
Outstanding
#18
5 August 2016Delivered on: 24 August 2016
Persons entitled: Goldman Sachs Bank Usa

Classification: A registered charge
Outstanding
#17
26 October 2011Delivered on: 3 November 2011
Persons entitled: Barclays Bank PLC

Classification: Crest security deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: All sums and payments receivable by or for the account of the company referable to the company in crest together with all rights and interest in such sums and payments see image for full details.
Outstanding
#16
28 October 2011Delivered on: 1 November 2011
Persons entitled: Euroclear Bank Sa/Nv

Classification: Collateral agreement governing secured borrowings by participants in the euroclear system
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The collateral being the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details.
Outstanding
#15
20 August 2007Delivered on: 23 August 2007
Persons entitled: Dresdner Bank Ag London Branch (The Secured Party)

Classification: Fixed charge agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all the chargors right title and interest from time to time in and to the credit agreement. See the mortgage charge document for full details.
Outstanding
#14
20 August 2007Delivered on: 23 August 2007
Persons entitled: Dresdner Bank Ag London Branch (The Secured Party)

Classification: Fixed charge agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all the chargors right title and interest from time to time in and to the credit agreement. See the mortgage charge document for full details.
Outstanding
#13
28 June 2007Delivered on: 9 July 2007
Persons entitled: Bavaria Trr Corporation (The Secured Party)

Classification: Fixed charge agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge all right title and interest in and to the participation agreement. See the mortgage charge document for full details.
Outstanding
#12
25 June 2007Delivered on: 29 June 2007
Persons entitled: Hypo Public Finance Bank (Secured Party)

Classification: Fixed charge agreement
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Credit documentation in relation to the participated tranches, clause 4.2 of the funding mechanics framework agreement. See the mortgage charge document for full details.
Outstanding
#11
18 May 2007Delivered on: 31 May 2007
Persons entitled: Bavaria Trr Corporation (As Agent for Bavaria Trr Corporation) (the "Secured Party")

Classification: Fixed charge agreement
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: First fixed charge, all of the chargor's right, title and interest from time to time in and to the participation agreement. See the mortgage charge document for full details.
Outstanding
#10

Fully Satisfied

18 August 2000Delivered on: 24 August 2000
Satisfied on: 27 December 2002
Persons entitled: Goldman Sachs International ("the Trustee")

Classification: Charge and security trust deed (the "charge and security trust deed between goldman sachs international as trustee as trustee (the "trustee") and the chargor.
Secured details: All obligations which the chargor may at any time have to the trustee (as trustee for the secured participants) or any of the secured participants under or pursuant to the participation documents (including the charge and security trust deed).
Particulars: A first fixed charge all right title and interest from time to time in the financial assets.
Fully Satisfied
#2
19 May 1980Delivered on: 19 May 1980
Persons entitled:
Bank of Americanational Trust and Savings Association
First National Bank in Dallas

Classification: Deed of mortgage
Secured details: All monies ue or to become due from the company to the chargees under the terms of the charge and the loan agreement dated 30.4.80 and for securing all monies due or to become due from british caledonian airways limited to the chargees under the terms of the indemnity dated 30.4.80.
Particulars: 1 mc donnell douglas corporation D.C. 10. (see schedule attached to doc M45).
Fully Satisfied
#1

Charge Filings

7 September 2016Registration of charge 011225030020, created on 1 September 2016
7 September 2016Registration of charge 011225030018, created on 1 September 2016
7 September 2016Registration of charge 011225030019, created on 1 September 2016
7 September 2016Registration of charge 011225030021, created on 1 September 2016
24 August 2016Registration of charge 011225030017, created on 5 August 2016
3 November 2011Particulars of a mortgage or charge / charge no: 16
1 November 2011Particulars of a mortgage or charge / charge no: 15
23 August 2007Particulars of mortgage/charge
23 August 2007Particulars of mortgage/charge
9 July 2007Particulars of mortgage/charge
29 June 2007Particulars of mortgage/charge
31 May 2007Particulars of mortgage/charge
25 April 2007Particulars of mortgage/charge
25 April 2007Particulars of mortgage/charge
16 April 2007Particulars of mortgage/charge
3 April 2006Particulars of mortgage/charge
27 December 2002Declaration of satisfaction of mortgage/charge
28 November 2002Particulars of mortgage/charge
28 November 2002Particulars of mortgage/charge
28 November 2002Particulars of mortgage/charge
24 August 2000Particulars of mortgage/charge
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