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Easyjet Plc

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgages charges outstanding

4

Outstanding

31 July 2002Delivered on: 7 August 2002
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Charge over loan note guarantee security 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: By way of first fixed charge all its right, title and interest in the loan note guarantee security account and the charged balance. See the mortgage charge document for full details.
Outstanding
#5
30 April 2000Delivered on: 16 May 2000
Persons entitled: Bankgesellschaft Berlin A.G. (The "Security Agent")

Classification: Charge over shares
Secured details: All monies, liabilities and obligations due or to become due from easyjet aircraft company limited to the chargee under or in connection with the loan agreement or any of the other facility documents (as defined therein).
Particulars: All right title and interest in and over the charged property (as defined). See the mortgage charge document for full details.
Outstanding
#4
30 April 2000Delivered on: 12 May 2000
Persons entitled: Hamburgische Landesbank Girozentrale

Classification: Equitable mortgage of shares
Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee under each of th facility documents (as defined).
Particulars: Fixed charge the mortgaged shares and all shares held in the future by it and/or any nominee on its behalf. See the mortgage charge document for full details.
Outstanding
#3
30 April 2000Delivered on: 12 May 2000
Persons entitled: Hamburgische Landesbank Girozentrale

Classification: Equitable mortgage of shares
Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee under each of th facility documents (as defined).
Particulars: Fixed charge the mortgaged shares and all shares held in the future by it and/or any nominee on its behalf. See the mortgage charge document for full details.
Outstanding
#2
30 April 2000Delivered on: 12 May 2000
Persons entitled: Hamburgische Landesbank Girozentrale

Classification: Equitable mortgage of shares
Secured details: All present and future obligations and liabilities due or to become due from the company to the chargee under each of th facility documents (as defined).
Particulars: Fixed charge with mortgaged shares and all shares held in the future by it. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

15 July 2016Satisfaction of charge 5 in full
7 August 2002Particulars of mortgage/charge
16 May 2000Particulars of mortgage/charge
12 May 2000Particulars of mortgage/charge
12 May 2000Particulars of mortgage/charge
12 May 2000Particulars of mortgage/charge
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