| 6 January 2020 | Delivered on: 9 January 2020 Persons entitled: Pnc Bank, National Association Classification: A registered charge Particulars: Not applicable. Outstanding | #9 |
|---|---|---|
| 20 November 2019 | Delivered on: 22 November 2019 Persons entitled: Cortland Capital Market Services Llc Classification: A registered charge Particulars: Land:. Clause 3.1(b) creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property:. Clause 3.7 creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details. Outstanding | #8 |
| 20 November 2019 | Delivered on: 22 November 2019 Persons entitled: Cortland Capital Market Services Llc Classification: A registered charge Particulars: Land:. Clause 3.1(b) creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property:. Clause 3.7 creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details. Outstanding | #7 |
| 20 November 2019 | Delivered on: 22 November 2019 Persons entitled: Bank of America, N.A. Classification: A registered charge Particulars: Land:. Clause 3.1(b) creates a fixed charge over any right, title or interest which it has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property:. Clause 3.7 creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details. Outstanding | #6 |
| 22 October 2019 | Delivered on: 25 October 2019 Persons entitled: Cortland Capital Market Services Llc Classification: A registered charge Particulars: Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.7 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Outstanding | #5 |
| 2 October 2019 | Delivered on: 7 October 2019 Persons entitled: Credit Suisse Ag, Cayman Islands Branch Classification: A registered charge Particulars: Land:. • clause 3.1(a) of the debenture creates a legal mortgage over the material land (as defined in the debenture); and. • clause 3.1(b) of the debenture creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property:. • clause 3.7 of the debenture creates a fixed charge over all intellectual property rights (as defined in the debenture) such as those listed in schedule 6 (specified intellectual property):. Trademarks. Chargor file number trademark jurisdiction status application no.. Filing date registration no.. Registration date. Deluxe UK holdings limited T254435.GB.01 Solvit. United kingdom registered UK00001156421. 24 june 1981 UK00001156421. 24 june 1981. patents. Chargor patent number patent jurisdiction status expiration date. Deluxe broadcast services LTD GB2522296 broadcasting apparatus united kingdom registered 8 october 2034. please see the debenture for further details. Outstanding | #4 |
| 16 August 2019 | Delivered on: 22 August 2019 Persons entitled: Bank of America, N.A. Classification: A registered charge Particulars: Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Outstanding | #3 |
| 16 August 2019 | Delivered on: 22 August 2019 Persons entitled: Credit Suisse Ag, Cayman Islands Branch Classification: A registered charge Particulars: Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Outstanding | #2 |
| 20 August 2020 | Delivered on: 25 August 2020 Persons entitled: Loan Admin Co Llc as Security Agent Classification: A registered charge Particulars: Nil. Outstanding | #11 |
| 30 June 2020 | Delivered on: 13 July 2020 Persons entitled: Pnc Bank, National Association as Agent for the Secured Parties (Agent) Classification: A registered charge Particulars: Not applicable. Outstanding | #10 |
| 16 August 2019 | Delivered on: 22 August 2019 Persons entitled: Credit Suisse Ag, Cayman Islands Branch Classification: A registered charge Particulars: Land. See clause 3.1(b) of the debenture that creates a fixed charge over any right, title or interest which the company has now or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. See clause 3.9 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights. Outstanding | #1 |
| 25 August 2020 | Registration of charge 096129030011, created on 20 August 2020 |
|---|---|
| 13 July 2020 | Registration of charge 096129030010, created on 30 June 2020 |
| 8 July 2020 | Satisfaction of charge 096129030009 in full |
| 2 July 2020 | Satisfaction of charge 096129030008 in full |
| 2 July 2020 | Satisfaction of charge 096129030007 in full |
| 9 January 2020 | Registration of charge 096129030009, created on 6 January 2020 |
| 7 January 2020 | Satisfaction of charge 096129030006 in full |
| 22 November 2019 | Satisfaction of charge 096129030001 in full |
| 22 November 2019 | Registration of charge 096129030006, created on 20 November 2019 |
| 22 November 2019 | Registration of charge 096129030007, created on 20 November 2019 |
| 22 November 2019 | Satisfaction of charge 096129030003 in full |
| 22 November 2019 | Satisfaction of charge 096129030002 in full |
| 22 November 2019 | Satisfaction of charge 096129030005 in full |
| 22 November 2019 | Registration of charge 096129030008, created on 20 November 2019 |
| 30 October 2019 | Satisfaction of charge 096129030004 in full |
| 25 October 2019 | Registration of charge 096129030005, created on 22 October 2019 |
| 7 October 2019 | Registration of charge 096129030004, created on 2 October 2019 |
| 22 August 2019 | Registration of charge 096129030003, created on 16 August 2019 |
| 22 August 2019 | Registration of charge 096129030001, created on 16 August 2019 |
| 22 August 2019 | Registration of charge 096129030002, created on 16 August 2019 |
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