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G4S Worldwide Holdings Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

10

Outstanding

21 April 2022Delivered on: 26 April 2022
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#9
20 October 2021Delivered on: 27 October 2021
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#8
20 October 2021Delivered on: 27 October 2021
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#7
20 October 2021Delivered on: 27 October 2021
Persons entitled: Wilmington Trust, National Association (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#6
20 October 2021Delivered on: 26 October 2021
Persons entitled: Wilmington Trust, National Association (As Notes Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#5
20 October 2021Delivered on: 26 October 2021
Persons entitled: Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent for Itself and the Other Secured Parties)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#4
15 March 2006Delivered on: 17 March 2006
Persons entitled: Barclays Bank PLC (As Security Agent for the Security Beneficiaries)

Classification: Supplemental deed to a debenture dated 26 november 2003 and
Secured details: All monies due or to become due from any chargor to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The f/h property known as athelston hall aylestone hill hereford t/n HE209444.
Outstanding		#3
26 November 2003Delivered on: 12 December 2003
Persons entitled: Barclays Bank PLC

Classification: Pledge agreement
Secured details: All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: A security interest in, all shares of the capital stock of the U.S. subsidiaries and the certificates representing the shares. See the mortgage charge document for full details.
Outstanding		#2
26 November 2003Delivered on: 5 December 2003
Persons entitled: Barclays Bank PLC (As Security Agent for the Security Beneficiaries)

Classification: Debenture
Secured details: All monies due or to become due from any chargor to any security beneficiary under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding		#1

Charge Filings

9 October 2023Registration of charge 033029260011, created on 4 October 2023
9 October 2023Registration of charge 033029260010, created on 4 October 2023
26 April 2022Registration of charge 033029260009, created on 21 April 2022
8 November 2021Satisfaction of charge 1 in full
8 November 2021Satisfaction of charge 2 in full
27 October 2021Registration of charge 033029260006, created on 20 October 2021
27 October 2021Registration of charge 033029260008, created on 20 October 2021
27 October 2021Registration of charge 033029260007, created on 20 October 2021
26 October 2021Registration of charge 033029260005, created on 20 October 2021
26 October 2021Registration of charge 033029260004, created on 20 October 2021
14 October 2021All of the property or undertaking has been released and no longer forms part of charge 3
17 March 2006Particulars of mortgage/charge
17 March 2006Particulars of mortgage/charge
12 December 2003Particulars of mortgage/charge
12 December 2003Particulars of mortgage/charge
5 December 2003Particulars of mortgage/charge
5 December 2003Particulars of mortgage/charge
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