INFOR GLOBAL SOLUTIONS (THEALE) LIMITED

Company number 03023472

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

A supplemental deed

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 23 January 2019

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 23 January 2019

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 23 January 2019

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 23 January 2019

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 23 January 2019

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 23 January 2019

Persons entitled

• Credit Suisse, Cayman Islands Branch as Administrative Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and collateral agreement

• Created: 28 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 23 January 2019

Persons entitled

• J P Morgan Chase Bank N.A. (The Administrative Agent)

Short particulars

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

Debenture

• Created: 28 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 23 January 2019

Persons entitled

• Jpmorgan Chase Bank N.A. as Administrative Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of deposit

• Created: 17 May 1995
• Delivered: 19 May 1995
• Status: Satisfied on 18 October 2006

Persons entitled

• Den Norske Bank As

Short particulars

All monies standing to the credit of account number 6032002…

Floating charge

• Created: 11 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 18 October 2006

Persons entitled

• Kvaerner UK Limited

Short particulars

Undertaking and all property and assets present and future…