| 12 July 2006 | Delivered on: 1 August 2006 Satisfied on: 2 June 2012 Persons entitled: Deutsche Bank Ag, New York Branch as Collateral Agent for the Secured Parties (The Collateralagent) Classification: Counterpart agreement Secured details: All monies due or to become due from each credit party to the agents, the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the right, title and interest in and to all the collateral of the grantor, including without limitation, the collateral set forth in schedule a to the agreement. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 17 June 2005 | Delivered on: 1 July 2005 Satisfied on: 29 July 2006 Persons entitled: Deutsche Bank Ag, New York Branch as Collateral Agent Classification: Account assignment and charge Secured details: All monies due or to become due from each credit party to the agents (including former agents), the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All rights and benefits in and to the deposit accounts and all monies standing to their credit both present and future. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 17 June 2005 | Delivered on: 1 July 2005 Satisfied on: 29 July 2006 Persons entitled: Deutsche Bank Ag, New York Branch as Collateral Agent Classification: Charge over shares Secured details: All monies due or to become due from each credit party to the agents (including former agents), the lenders or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of the shares and all related rights. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 11 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 11 June 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 1 August 2006 | Particulars of mortgage/charge |
| 1 August 2006 | Particulars of mortgage/charge |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 29 July 2006 | Declaration of satisfaction of mortgage/charge |
| 1 July 2005 | Particulars of mortgage/charge |
| 1 July 2005 | Particulars of mortgage/charge |
| 1 July 2005 | Particulars of mortgage/charge |
| 1 July 2005 | Particulars of mortgage/charge |
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