FOREST MIDCO LIMITED

Company number 05724326

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Borrower deed of charge

• Created: 28 February 2012
• Delivered: 20 March 2012
• Status: Satisfied on 3 November 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Borrower Security Trustee)

Short particulars

For details of property charged please see form MG01 fixed…

Intercreditor deed

• Created: 19 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited

Short particulars

If an obligor makes any payment in cash or in kind on…

A security over shares deed

• Created: 19 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited (The Borrower Security Trustee)

Short particulars

The charged portfolio meaning in relation to the company…

Intercreditor deed

• Created: 14 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 3 November 2017

Persons entitled

• Capita Trust Company Limited as Security Trustee for the Secured Creditors

Short particulars

The company has undertaken to the instructing agent that if…

Share charge

• Created: 9 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC (As Security Agent for the Finance Parties)

Short particulars

First fixed charge the security assets being the shares and…

Deed of assignment of loan agreement rights

• Created: 9 March 2006
• Delivered: 23 March 2006
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Assignment of the benefit of the opco holdco loan agreement…