INFOR (UNITED KINGDOM) LIMITED

Company number 02766416

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

A supplemental deed

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 12 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A second-lien guarantee and collateral agreement

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• Credit Suisse, Cayman Islands Branch, in Its Capacity as Administrative Agent

Short particulars

All of the right title and interest in to and under (I) the…

Deed of amendment

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

A reaffirmation agreement

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• J P Morgan Chase Bank, N.A., in Its Capacity as Administrative Agent

Short particulars

All right title and interest in the shares of capital stock…

Second-lien debenture

• Created: 2 March 2007
• Delivered: 19 March 2007
• Status: Satisfied on 5 August 2022

Persons entitled

• Credit Suisse, Cayman Islands Branch as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture dated 28 july 2006 and

• Created: 27 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank, N.A.,

Short particulars

Fixed and floating charges over the undertaking and all…

A supplement to a guarantee and collateral agreement

• Created: 27 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. (Administrative Agent)

Short particulars

The pledge stock the pledged debt securities the pledged…

A short form trademark security agreement

• Created: 27 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 5 August 2022

Persons entitled

• Jpmorgan Chase Bank N.A. (Administrative Agent)

Short particulars

The pledge stock the first extensity proceeds loan second…

Fixed and floating security document

• Created: 10 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 4 August 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 18 October 2003

Persons entitled

• 3I Group PLC

Short particulars

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

Debenture

• Created: 26 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 18 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 September 1996
• Delivered: 10 September 1996
• Status: Satisfied on 18 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 9 February 1994
• Delivered: 16 February 1994
• Status: Satisfied on 18 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…