MITEL NETWORKS HOLDINGS LIMITED

Company number 04186471

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0418 6471 0010

• Created: 8 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch as Collateral Agent

Brief description

Pursuant to clause 3.1(a) and 3.1(b)(i) of the instrument…

Charge code 0418 6471 0009

• Created: 1 November 2017
• Delivered: 8 November 2017
• Status: Satisfied on 18 December 2018

Persons entitled

• Citizens Bank, N.A., as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0418 6471 0008

• Created: 29 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 15 March 2017

Persons entitled

• Bank of America N.A.

Brief description

N/A…

Charge code 0418 6471 0007

• Created: 31 January 2014
• Delivered: 15 February 2014
• Status: Satisfied on 16 May 2015

Persons entitled

• Jefferies Finance Llc

Brief description

Notification of addition to or amendment of charge…

Charge code 0418 6471 0006

• Created: 31 January 2014
• Delivered: 12 February 2014
• Status: Satisfied on 16 May 2015

Persons entitled

• Jefferies Finance Llc

Brief description

Notification of addition to or amendment of charge…

Charge code 0418 6471 0005

• Created: 24 April 2013
• Delivered: 2 May 2013
• Status: Satisfied on 16 May 2015

Persons entitled

• Wilmington Trust, National Association

Brief description

Pursuant to the charge:. The company charges by way of…

Charge code 0418 6471 0004

• Created: 24 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 16 May 2015

Persons entitled

• Bank of America, N.A.

Brief description

Pursuant to the charge:. The company charges by way of…

Debenture

• Created: 16 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 6 March 2013

Persons entitled

• Morgan Stanley & Co Incorporated (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 6 March 2013

Persons entitled

• Morgan Stanley & Co Incorporated (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 7 June 2005
• Delivered: 27 June 2005
• Status: Satisfied on 14 September 2007

Persons entitled

• Highbridge International, Llc

Short particulars

The 73,816,467 ordinary fully paid up shares of £1.00 each…