| 20 September 1999 | Delivered on: 24 September 1999 Persons entitled: Banque Nationale De Parisin Its Capacity as Security Trustee for and on Behalf of a Group of Lenders of Eca Lenders and Mismatch Lenders Pursuant to an Eca Loan Agreement Both Dated 17 September 1999 Classification: A deposit charge Secured details: In favour of the chargee all moneys, liabilities and obligations due or to become due from the company to the lenders, the facility agent and/or the security trustee pursuant to the operative documents. Particulars: The company charges the deposit meaning each credit balance from time to time on interest bearing account number 562010118840 (and any renewal or redesignation thereof),. See the mortgage charge document for full details. Outstanding | #9 |
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| 19 April 1994 | Delivered on: 20 April 1994 Persons entitled: The Long-Term Credit Bank of Japan Limitedas Security Agent and Trustee for the Banks Classification: Assignment of insurances and warranties Secured details: All monies due or to become due from the company to the chargee under the loan agreement the assignment and all other security documents. Particulars: All right title and interest in and to all policies and contracts of insurance taken out in respect of the aircraft. All benefits of such policies and contracts of insurance. See the mortgage charge document for full details. Outstanding | #8 |
| 19 April 1994 | Delivered on: 20 April 1994 Persons entitled: The Long-Term Credit Bank of Japan Limitedas Security Agent and Trustee for the Banks Classification: Surplus proceeds charge Secured details: All monies due or to become due from the company to the chargee under the facility agreement and the other relevant documents in respect of any and all utilisations other than direct loan utilisation made under the loan agreement. Particulars: All right title and interest in and to the surplus proceeds. See the mortgage charge document for full details. Outstanding | #7 |
| 15 February 1993 | Delivered on: 1 March 1993 Persons entitled: The Long Term Credit Bank of Japan Limited as Agent and Trustee for the Banks Classification: Assignment of insurances and warranties Secured details: All monies due or to become due from the company to the chargee under the loan agreement the insurance assignment and all other security documents. Particulars: All the company's right title and interest in all policies and contracts of insurance and all the benefits of the policies and all warranties (see microfiche document for full details). Outstanding | #6 |
| 19 February 1993 | Delivered on: 1 March 1993 Persons entitled: The Long Term Credit Bank of Japan Limited as Agent and Trustee for the Banks Classification: Surplus proceeds charge Secured details: All monies due or to become due from the company to the chargee under the facility agreement and the other relevant documents in respect of all utilisations other than direct loan utilisation made under the loan agreement. Particulars: All the company's right title and interest in the surplus proceeds (see microfiche document for full details). Outstanding | #5 |
| 6 April 1992 | Delivered on: 16 April 1992 Persons entitled: The Long Term Credit Bank of Japan Limited as Security Agent and Trustee for the Banks Classification: Assignment Secured details: All monies due or to become due from the company to the chargee under the assignment the loan agreement and all other security documents. Particulars: By way of first fixed charge all the right title and interest of the company in and to the collateral (see form 395 for full details). Outstanding | #4 |
| 12 April 2010 | Delivered on: 20 April 2010 Persons entitled: Aino Avaiation Limited Classification: A security assignment 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 the company's present and future right title and interest under or in connection with the insurance proceeds and/or any requisition proceeds see image for full details. Outstanding | #36 |
| 5 February 2010 | Delivered on: 19 February 2010 Persons entitled: Aino Aviation Limited Classification: Security assignment 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: All the company's present and future right, title and interest under or in connection with the insurance proceeds and/or any requisition proceeds, relating to 1 airbus A330-300 auircraft serial number 1078. Outstanding | #35 |
| 14 December 2009 | Delivered on: 29 December 2009 Persons entitled: Aino Avaiation Limited Classification: A security assignment 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: All the company's present and future right title and interest under or in connection with the insurance proceeds see image for full details. Outstanding | #34 |
| 28 February 2002 | Delivered on: 11 March 2002 Persons entitled: Singapore Aircraft Leasing Enterprise Pte. LTD. Classification: Assignment of insurances in respect of one (1) airbus a 320-200 aircraft manufacturer's serial number 1712 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: The benefit of all relevant insurance (as defined). See the mortgage charge document for full details. Outstanding | #33 |
| 30 October 2001 | Delivered on: 19 November 2001 Persons entitled: Bnp Paribas as Security Trustee for and on Behalf of and for the Benefit Ofthe Beneficiaries (The "Security Trustee") Classification: Deposit charge Secured details: All monies and liabilities and obligations (whether actual or contingent, whether now existing or hereafter arising, whether or not for the payment of money and including, without limitation, any obligation or liability to pay damages) from time to time owing to bnp paribas, the facility agent and/or the secutity trustee by the obligor pursuant to the relevant documents (all terms defined). Particulars: With full title guarantee all of its right, title and interest in the deposit. Airbus A320-200 aircraft manufacturer's serial number 1588 and finnish registration mark oh-lxd. Outstanding | #32 |
| 30 October 2001 | Delivered on: 19 November 2001 Persons entitled: Bnp Paribas Acting in Its Capacity as Security Trustee for and on Behalf Ofthe Beneficiaries (The "Security Trustee") Classification: Complementary mortgage Secured details: Any and all monies liabilities and obligations due or to become due from the company to the beneficiaries pursuant to the relevant documents (all terms defined). Particulars: All its interest, present and future, in and to (I) the aircrat and (ii) all manuals and technical records by way of first priority mortgage. Airbus AS20-200 bearing manufacturer's serial number 1588 and innish registration mark oh-lxd. Outstanding | #31 |
| 30 October 2001 | Delivered on: 19 November 2001 Persons entitled: Bnp Paribas (The "Security Trustee") Classification: Deed of pledge between the pledgor, the lenders and the security trustee Secured details: The due and punctual payment of all amounts (be they principal, interest or other) payable by the company to the lenders under the relevant documents (as defined) and all other documents executed by the said parties. Particulars: The pledgor pledged to the lenders with effect from the effective date: (a) the promissory notes; and (b) any proceeds or yield accrued on or to bec accrued on the promissory notes. See the mortgage charge document for full details. Outstanding | #30 |
| 6 April 1992 | Delivered on: 10 April 1992 Persons entitled: The Long Term Credit Bank of Japan, Limited as Security Agent and Trustee for the Banks Classification: Surplus proceeds charge Secured details: All monies due or to become due from the company to the chargee under the facility agreement and the other relevant documents. Particulars: All the companys right title and interest in and to the surplus proceeds (see form 395 for full details). Outstanding | #3 |
| 30 October 2001 | Delivered on: 19 November 2001 Persons entitled: Bnp Paribas as Security Trustee for and on Behalf of and for the Benefit Ofthe Beneficiaries (The "Security Trustee") Classification: Proceeds agreement between the obligor, the security trustee, the facility agent and the banks (all terms defined) Secured details: All monies and liabilities and obligations (whether actual or contingent, whether now existing or hereafter arising, whether or not for the payment of money and including, without limitation, any obligation or liability to pay damages) from time to time owing to bnp paribas, the facility agent and/or the secutity trustee by the obligor pursuant to the relevant documents (all terms defined). Particulars: By way of security to the security trustee (for the benefit of itself, the banks and the facility agent) all of its rights, title and interest in and to the collateral. Airbus A320-200 aircraft bearing manufacturer's serial number 1588 and finnish registration mark oh-lxd. See the mortgage charge document for full details. Outstanding | #29 |
| 7 September 2001 | Delivered on: 12 September 2001 Persons entitled: Bnp Paribas a Security Trustee Classification: A deed of pledge Secured details: All monies due or to become due from the company to the lenders under the operative documents (all terms as defined). Particulars: A pledge by the company to the secuirty trustee for and on behalf of the lenders ot twenty (20) first demand promissory noted each dated as of 7 september 2001 and each in the amount of us$ 2,000,000 with interest and any proceeds or yield accured or to be accured on such promissory noted.. See the mortgage charge document for full details. Outstanding | #28 |
| 7 September 2001 | Delivered on: 12 September 2001 Persons entitled: Bnp Paribas as Security Trustee Classification: A complementary mortgage Secured details: All monies due or to become due from the company to the chargee pursuant to the operative documents (all terms as defined). Particulars: All its interest present and future in and to i)the aircraft and ii) all records logbooks manuals technical data and other materials and documents relating to such aircraft by way of first priority mortgage.. See the mortgage charge document for full details. Outstanding | #27 |
| 7 September 2001 | Delivered on: 12 September 2001 Persons entitled: Bnp Paribas as Security Trustee Classification: A proceeds assignment Secured details: All monies due or to become due from the company to the lenders the facility agent and/or the security trustee pursuant to the operative documents (all terms as defined). Particulars: Absolute assignment with full title guarantee by way of security to the security trustee of all rights title and interest of the company in and to assigned aircraft sale property and the insurance and requisition property.. See the mortgage charge document for full details. Outstanding | #26 |
| 31 October 2000 | Delivered on: 8 November 2000 Persons entitled: Bnp Paribas as Security Trustee Classification: Deed of pledge pursuant to an eca loan agreement and a mismatch loan agreement both dated 31 october 2000 Secured details: The due and punctual payment of all amounts (be they principal, interest or other) payable by the company to the lenders under the operative documents (as such term is defined in the deed of application of proceeds and priorities agreement dated 31 october 2000 between the company and the security trustee) and all other documents executed by the parties thereto in connection therewith and for the company's performance and compliance with all of the terms of all such documents. Particulars: (17) first demand promissory notes each dated 25TH october 2000 each in the amount of $2,000,000 with interest any proceeds or yield accrued or to be accrued on such promissory notes. Outstanding | #25 |
| 31 October 2000 | Delivered on: 8 November 2000 Persons entitled: Bnp Paribas as Security Trustee Classification: A complementary mortgage Secured details: Any and all monies, liabilities and obligations due or to become due from the company to the chargee pursuant to the operative documents (as defined in a deed of application of proceeds and priorites agreement dated 31 october 2000). Particulars: The aircraft and all records, logbooks, manuals, technical data and other materials and document relating to such aircraft being airbus A319 aircraft manufacturer's serial number 1352 and finnish registration mark oh-lvd. Outstanding | #24 |
| 31 August 2000 | Delivered on: 18 September 2000 Persons entitled: Bnp Paribas as Security Trustee Classification: Deed of pledge pursuant to an eca loan agreement and a mismatch loan agreement both dated 25TH august 2000 Secured details: The due and punctual payment of all amounts (be they principal, interest or other) payable by the company to the lenders under the operative documents (as such term is defined in the deed of application of proceeds and priorities agreement dated 25TH august 2000 between the company and the security trustee) and all other documents executed by the parties thereto in connection therewith and for the company's performance and compliance with all of the terms of all such documents. Particulars: 18 first demand promissory notes each dated 24TH august 2000 each in the amount of $2,000,000 with interest any proceeds or yield accrued or to be accrued on such promissory notes. Outstanding | #23 |
| 9 June 2000 | Delivered on: 20 June 2000 Persons entitled: Bnp Paribas as Security Trustee Classification: A complementary mortgage Secured details: Any and all monies, liabilities and obligations due or to become due from the company to the chargee pursuant to the operative documents (as defined in a deed of application of proceeds and priorites agreement dated 5 june 2000). Particulars: The aircraft and all records, logbooks, manuals, technical data and other materials and document relating to such aircraft being airbus A321 aircraft maufacurer's serial number 1241 and finnish registration mark oh-lzd. Outstanding | #22 |
| 9 June 2000 | Delivered on: 14 June 2000 Persons entitled: Bnp Paribas as Security Trustee Classification: Deed of pledge pursuant to an eca loan agreement and a mismatch loan agreement both dated 5TH june 2000 and Secured details: The due and punctual payment of all amounts (be they principal, interest or other) payable by the company to the lenders under the operative documents (as such term is defined in a deed of application of proceeds and priorities agreement dated 5TH june 2000 between the company and the security trustee) and all other documents executed by the parties thereto in connection therewith and for the company's performance of and compliance with all of the terms of all such documents. Particulars: 22 first demand promissory notes each in the amount of us$ 2,000,000 with interest and any proceeds or yield accrued or to be accrued on such promissory notes. Outstanding | #21 |
| 5 June 2000 | Delivered on: 14 June 2000 Persons entitled: Bnp Paribas Classification: A proceeds assignment pursuant to an eca loan agreement and a mismatch loan agreement both dated 5TH june 2000 and Secured details: All monies liabilities and obligations (whether actual or contingent, whether now or existing or hereafter arising, whether or not for the payment of money and including, without limitation, any obligation or liability to pay damages) from time to time owing to bnp paribas as security trustees pursuant to the operative documents (as defined in the deed of application of proceeds and priorities agreement dated 5TH june 2000 between inter alia the company and the security trustee. Particulars: All rights title and interest in and to any contract for the sale and purchase of the aircraft including all proceeds of such sale and all policies and contracts taken out in respect of the aircraft. See the mortgage charge document for full details. Outstanding | #20 |
| 6 April 1992 | Delivered on: 10 April 1992 Persons entitled: The Long Term Credit Bank of Japan, Limited as Security Agent and Trustee for the Banks Classification: Deposit charge Secured details: All monies due or to become due from the company to the chargee under the deposit charge the facility agreement and all other relevant documents. Particulars: All right title and interest of the company in the special deposit account no. 041475-Ecu-7002-01. Outstanding | #2 |
| 8 March 2000 | Delivered on: 17 March 2000 Persons entitled: Banque Nationale De Parisas Security Trustee Classification: A deed of pledge Secured details: All monies due or to become due from the company to the chargee under the terms of the operative documents (as such term is defined in a deed of application of proceeds and priorities agreement dated 6TH march 2000) and all other documents executed by the parties thereto in connection therewith and for the company's performance of the compliance with all of the terms of all such documents. Particulars: A pledge by the company to the security trustee for and on behalf of the lenders of twenty two (22) first demand promissory notes each in the amount of us$2,000,000 with interest and any proceeds or yield accrued or to be accured on such promissory notes. Outstanding | #19 |
| 8 March 2000 | Delivered on: 17 March 2000 Persons entitled: Banque Nationale De Parisas Security Trustee Classification: A proceeds assignment Secured details: Any and all monies, liabilities and obligations due or to become due from the company to the chargee pursuant to the operative documents (as defined in a deed of application of proceeds and priorities agreement dated 6TH march 2000). Particulars: By way of security to the security trustee of all rights title and interest in and to any contract for the sale and purchase of the aircraft being airbus 4321 aircraft manufacturer's serial number 1185 and finnish registration mark oh-lzc. See the mortgage charge document for full details. Outstanding | #18 |
| 8 March 2000 | Delivered on: 17 March 2000 Persons entitled: Banque Nationale De Parisas Security Trustee Classification: A complementary mortgage Secured details: Any and all monies, liabilities and obligations due or to become due from the company to the chargee pursuant to the operative documents (as defined in a deed of application of proceeds and priorities agreement dated 6TH march 2000). Particulars: The aircraft being airbus A321 aircraft manufacturer's serial number 1185 and finnish registration mark oh-lzc and all records logbooks manuals technical data and other materials and documents relating to such aircraft by means of a first priority mortgage.. See the mortgage charge document for full details. Outstanding | #17 |
| 27 October 1999 | Delivered on: 8 November 1999 Persons entitled: Banque Nationale De Paris Classification: Deed of pledge Secured details: All monies liabilities and obligations due or to become due from the company to the chargee "the security trustee" (as security trustee for and on behalf of a group of lenders pursuant to an eca loan agreement and a mismatch loan agreement both dated 25TH october 1999) pursuant to the operative documents (as defined). Particulars: The company has pledged to the lenders the promissory notes and any proceeds or yield accrued on or to be accrued on the promissory notes. Outstanding | #16 |
| 29 October 1999 | Delivered on: 8 November 1999 Persons entitled: Banque Nationale De Paris Classification: Complementary mortgage Secured details: All monies liabilities and obligations due or to become due from the company to the chargee "the security trustee" (as security trustee for and on behalf of a group of lenders pursuant to an eca loan agreement and a mismatch loan agreement both dated 25TH october 1999) pursuant to the operative documents (as defined). Particulars: All its interest present and future in and to the airbus A319-100 aircraft msn 1107 and all manuals and technical records. See the mortgage charge document for full details. Outstanding | #15 |
| 27 October 1999 | Delivered on: 8 November 1999 Persons entitled: Banque Nationale De Paris Classification: Deed of release and deposit charge Secured details: All monies liabilities and obligations due or to become due from the company to the chargee "the security trustee" (as security trustee for and on behalf of a group of lenders pursuant to an eca loan agreement dated 17TH september 1999 and other eca loan agreements (as defined) and a mismatch loan agreement dated 17TH september 1999 and other mismatch loan agreements (as defined)) pursuant to the operative documents (as defined). Particulars: All rights title and interest in and to the deposit which means each credit balance on account no.562010118840 And the collateral which means the assigned aircraft sale property and assigned insurance and requisition property. See the mortgage charge document for full details. Outstanding | #14 |
| 25 October 1999 | Delivered on: 8 November 1999 Persons entitled: Banque Nationale De Paris Classification: Proceeds assignment Secured details: All monies liabilities and obligations due or to become due from the company to the chargee "the security trustee" (as security trustee for and on behalf of a group of lenders pursuant to an eca loan agreement and mismatch loan agreement both dated 25TH october 1999) pursuant to the operative documents (as defined). Particulars: All of its right title and interest in and to the collateral which means the assigned aircraft sale property relating to an airbus A319-100 and the assigned insurance and requisition property. See the mortgage charge document for full details. Outstanding | #13 |
| 17 September 1999 | Delivered on: 24 September 1999 Persons entitled: Banque Nationale De Parisin Its Capacity as Security Trustee for and on Behalf of a Group of Lenders Pursuant to an Eca Loan Agreement Both Dated 17TH September 1999 Classification: A proceeds assignment Secured details: In favour of the chargee all moneys, liabilities and obligations due or to become due from the company to the lenders, the facility agent and/or the security trustee pursuant to the operative documents. Particulars: As security for payment and discharge by the company to the lenders the security trustee and the facility agent of the secured obligations the company with full title guarantee has assigned and has agreed to assign absolutely by way of security to the security trustee (for the benefit of itself the lenders and the facility agent) all of its rights title and interest in and to the collateral.. See the mortgage charge document for full details. Outstanding | #11 |
| 20 September 1999 | Delivered on: 24 September 1999 Persons entitled: Banque Nationale De Paris(The "Security Trustee") Classification: A deed of pledge in respect of certain promissory notes Secured details: In favour of the chargee all moneys, liabilities and obligations due or to become due from the company to the lenders, the facility agent and/or the security trustee pursuant to the operative documents. Particulars: The company has pleged to the lenders (a) the promissory notes and (b) any proceeds or yield accrued on or to be accrued on the promissory notes,. See the mortgage charge document for full details. Outstanding | #10 |
| 27 August 1991 | Delivered on: 10 September 1991 Persons entitled: Kemi Lease Co. LTD. Classification: Insurance assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aircraft lease agreement dated 20/08/91 or any other operative documents. (As defined). Particulars: All of the company's right title and interest present and future in and to all policies and contracts of insurance in respect of the aircraft all damages payments and compensation from any governmental authority the "coolateral" (as defined) (see form 395 ref.M150 for full details). Outstanding | #1 |
| 20 September 1999 | Delivered on: 24 September 1999 Satisfied on: 25 November 1999 Persons entitled: Banque Nationale De Parisin Its Capacity as Security Trustee for and on Behalf of a Group of Lenders Pursuant to an Eca Loan Agreement and Mismatch Loan Agreement Both Dated 17TH September 1999 Classification: A complementary mortgage Secured details: In favour of the chargee all moneys, liabilities and obligations due or to become due from the company to the lenders, the facility agent and/or the security trustee pursuant to the operative documents. Particulars: All its interest present and future in and to (I) the aircraft and (ii) all manuals and technical records by way of first priority mortgage.. See the mortgage charge document for full details. Fully Satisfied | #12 |
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| 20 April 2010 | Particulars of a mortgage or charge / charge no: 36 |
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| 20 April 2010 | Particulars of a mortgage or charge / charge no: 36 |
| 19 February 2010 | Particulars of a mortgage or charge / charge no: 35 |
| 19 February 2010 | Particulars of a mortgage or charge / charge no: 35 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 34 |
| 29 December 2009 | Particulars of a mortgage or charge / charge no: 34 |
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| 11 March 2002 | Particulars of mortgage/charge |
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| 19 November 2001 | Particulars of mortgage/charge |
| 19 November 2001 | Particulars of mortgage/charge |
| 19 November 2001 | Particulars of mortgage/charge |
| 19 November 2001 | Particulars of mortgage/charge |
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| 12 September 2001 | Particulars of mortgage/charge |
| 12 September 2001 | Particulars of mortgage/charge |
| 12 September 2001 | Particulars of mortgage/charge |
| 12 September 2001 | Particulars of mortgage/charge |
| 12 September 2001 | Particulars of mortgage/charge |
| 8 November 2000 | Particulars of mortgage/charge |
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| 18 September 2000 | Particulars of mortgage/charge |
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| 20 June 2000 | Particulars of mortgage/charge |
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| 14 June 2000 | Particulars of mortgage/charge |
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| 17 March 2000 | Particulars of mortgage/charge |
| 17 March 2000 | Particulars of mortgage/charge |
| 17 March 2000 | Particulars of mortgage/charge |
| 17 March 2000 | Particulars of mortgage/charge |
| 17 March 2000 | Particulars of mortgage/charge |
| 25 November 1999 | Declaration of satisfaction of mortgage/charge |
| 25 November 1999 | Declaration of satisfaction of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
| 8 November 1999 | Particulars of mortgage/charge |
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| 24 September 1999 | Particulars of mortgage/charge |
| 24 September 1999 | Particulars of mortgage/charge |
| 24 September 1999 | Particulars of mortgage/charge |
| 24 September 1999 | Particulars of mortgage/charge |
| 24 September 1999 | Particulars of mortgage/charge |
| 24 September 1999 | Particulars of mortgage/charge |
| 24 September 1999 | Particulars of mortgage/charge |
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