VERTEX ADMINISTRATION LIMITED

Company number 02138853

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Confirmatory english law security document

• Created: 8 June 2012
• Delivered: 15 June 2012
• Status: Satisfied on 25 February 2014

Persons entitled

• Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

English law security document

• Created: 31 October 2011
• Delivered: 8 November 2011
• Status: Satisfied on 25 February 2014

Persons entitled

• Guggenheim Corporate Funding, Llc as Agent and Trustee for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

An english law security document

• Created: 27 April 2011
• Delivered: 11 May 2011
• Status: Satisfied on 14 February 2014

Persons entitled

• Guggenheim Corporate Funding, Llc

Short particulars

Fixed equitable charge over all real property, fixed charge…

Fixed and floating security document

• Created: 17 May 2007
• Delivered: 29 May 2007
• Status: Satisfied on 8 July 2011

Persons entitled

• Bank of America Securities Limited as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 2 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 29 March 2011

Persons entitled

• Sun Life Assurance Company of Canada (U.K.) Limited

Short particulars

5,000,100 ordinary shares of £1.00 each in the capital of…

Debenture

• Created: 30 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 8 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 April 1988
• Delivered: 22 April 1988
• Status: Satisfied on 26 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…