| 12 July 2010 | Delivered on: 13 July 2010 Persons entitled: Wilmington Trust Fsb (The "Collateral Agent") Classification: Mortgage of shares 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 of the company's right,title and interest in all of the securities see image for full details. Outstanding | #6 |
|---|---|---|
| 14 June 2001 | Delivered on: 25 June 2001 Persons entitled: The Chase Manhattan Bank (As Collateral Agent for the Noteholders) Classification: Mortgage of shares in omega leasing limited Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to (a) a guaranty by the company dated 14/06/01 (b) 6.94% senior secured notes due 2011 (c) note purchase agreements dated 14/06/01 (d) the mortgage of shares (e) any other financing document (as defined in the note purchase agreements). Particulars: All of the companys right title and interest in the 100 ordinary shares of us$1 each in omega leasing limited all other securities in respect opf dividends bonuses benefits. See the mortgage charge document for full details. Outstanding | #5 |
| 14 June 2000 | Delivered on: 27 June 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Mortgage of shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement, the deed or any other ancillary agreement (as defined in the facility agreement). Particulars: 100 ordinary shares of us$1 each of the ussued share capital of omega leasing limited and all other securities warranties and all rights. See the mortgage charge document for full details. Outstanding | #4 |
| 14 June 2000 | Delivered on: 27 June 2000 Persons entitled: The Royal Bank of Scotland PLC Classification: Subordination deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement, the deed or any other ancillary agreement (as defined in the facility agreement). Particulars: All rights title benefit and interest of alpha in and to all amounts due or payable by omega to alpha in respect of any indebtedness as of any facility engine and all amounts owing pursuant to any loan letter agreement. See the mortgage charge document for full details. Outstanding | #3 |
| 15 June 1999 | Delivered on: 22 June 1999 Persons entitled: The Royal Bank of Scotland PLC Classification: Subordination deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility letter, the deed or any other ancillary agreement. Particulars: All right title and benefit in and to the all amounts due or payable by omega leasing limited to the company in respect of any obligation arising as a consequence of the acquisition of any rr engine owned by omega leasing limited. See the mortgage charge document for full details. Outstanding | #2 |
| 15 June 1999 | Delivered on: 22 June 1999 Persons entitled: The Royal Bank of Scotland PLC Classification: Mortgage of shares Secured details: All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter, this share mortgage or any other ancillary agreement. Particulars: One hundred ordinary shares of us$1 each in omega leasing limited and all other securites warrants rights bonuses benefits and advantages arising in respect thereof and all dividends or other distributions payable thereon. See the mortgage charge document for full details. Outstanding | #1 |
| 13 July 2010 | Particulars of a mortgage or charge / charge no: 6 |
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| 13 July 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 25 June 2001 | Particulars of mortgage/charge |
| 25 June 2001 | Particulars of mortgage/charge |
| 27 June 2000 | Particulars of mortgage/charge |
| 27 June 2000 | Particulars of mortgage/charge |
| 27 June 2000 | Particulars of mortgage/charge |
| 27 June 2000 | Particulars of mortgage/charge |
| 22 June 1999 | Particulars of mortgage/charge |
| 22 June 1999 | Particulars of mortgage/charge |
| 22 June 1999 | Particulars of mortgage/charge |
| 22 June 1999 | Particulars of mortgage/charge |
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