TRAVELPORT PAYMENT SOLUTIONS LIMITED

Company number 10021465

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 1002 1465 0008

• Created: 30 June 2021
• Delivered: 5 July 2021
• Status: Satisfied on 2 December 2021

Persons entitled

• Wilmington Savings Fund Society, Fsb as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0007

• Created: 25 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 2 December 2021

Persons entitled

• Wilmington Savings Fund Society, Fsb, 500 Delaware Ave., Wilmington, De 19801, Usa in Its Capacity as Collateral Agent for the Benefit of Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0006

• Created: 5 June 2020
• Delivered: 9 June 2020
• Status: Satisfied on 25 September 2020

Persons entitled

• Umb Bank, National Association (As Collateral Agent for Itself and the Secured Parties (Each as Defined in the Document Uploaded with This Filing)).

Brief description

Intellectual property: all of its rights, title and…

Charge code 1002 1465 0005

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Satisfied on 13 November 2020

Persons entitled

• Bank of America, N.A., as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0004

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Satisfied on 2 December 2021

Persons entitled

• Bank of America, N.A., as Collateral Agent for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 1002 1465 0003

• Created: 16 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• U.S. Bank National Association as Collateral Agent

Brief description

Contains floating charge…

Charge code 1002 1465 0002

• Created: 16 March 2018
• Delivered: 26 March 2018
• Status: Satisfied on 30 May 2019

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Contains floating charge…

Charge code 1002 1465 0001

• Created: 3 May 2016
• Delivered: 6 May 2016
• Status: Satisfied on 16 March 2018

Persons entitled

• Deutsche Bank Ag New York Branch as Collateral Agent

Brief description

Contains floating charge…