ARDONAGH MIDCO 2 PLC

Company number 10679958

• 14 charges registered: 11 outstanding, 3 satisfied, 0 part satisfied

Charge code 1067 9958 0014

• Created: 29 February 2024
• Delivered: 7 March 2024
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1067 9958 0013

• Created: 29 February 2024
• Delivered: 7 March 2024
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1067 9958 0012

• Created: 29 February 2024
• Delivered: 7 March 2024
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1067 9958 0011

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc (As Security Agent Under a Senior Facilities Agreement Originally Dated 26 June 2020 as Amended from Time to Time and as Most Recently Amended by an Amendment and Restatement Agreement Dated 28 February 2024)

Brief description

Contains fixed charge…

Charge code 1067 9958 0010

• Created: 21 July 2023
• Delivered: 25 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 1067 9958 0009

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited, as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1067 9958 0008

• Created: 25 September 2022
• Delivered: 28 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1067 9958 0007

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1067 9958 0006

• Created: 14 July 2020
• Delivered: 21 July 2020
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc as Security Agent

Brief description

N/A…

Charge code 1067 9958 0005

• Created: 14 July 2020
• Delivered: 21 July 2020
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc as Security Agent

Brief description

N/A…

Charge code 1067 9958 0004

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 1067 9958 0003

• Created: 10 June 2020
• Delivered: 17 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 1067 9958 0002

• Created: 26 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 1067 9958 0001

• Created: 22 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…