INFOR (UK) HOLDINGS LIMITED

Company number 05727250

• 12 charges registered: 0 outstanding, 12 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…

Guarantee and collateral agreement

• Created: 28 July 2006
• Delivered: 17 August 2006
• Status: Satisfied on 5 August 2022

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 5 August 2022

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…

Amended and restated guarantee and collateral agreement (the "collateral agreement")

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 3 August 2006

Persons entitled

• Jpmorgan Chase Bank, N.A. (The "Collateral Agent")

Short particulars

(A) all accounts; (b) all chattel paper; (c) all deposit…

Debenture

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 3 August 2006

Persons entitled

• Jpmorgan Chase Bank N.A. as Collateral Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Amended and restated second-lien guarantee and collateral agreement

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 3 August 2006

Persons entitled

• Credit Suisse, Cayman Islands Branch (The Collateral Agent)

Short particulars

Any right, title or interest of the guarantee obligations:…

Second lien debenture

• Created: 14 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 3 August 2006

Persons entitled

• Credit Suisse, Cayman Islands Branch (The Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…