SOTHEBY'S

Company number 00874867

• 26 charges registered: 6 outstanding, 20 satisfied, 0 part satisfied

Charge code 0087 4867 0026

• Created: 19 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (And Its Successors in Title and Permitted Transferees)

Brief description

The specified intellectual property specified in the…

Charge code 0087 4867 0025

• Created: 25 August 2021
• Delivered: 6 September 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Various intellectual property rights held in the name of…

Charge code 0087 4867 0024

• Created: 23 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas

Brief description

Various intellectual property rights held in the name of…

Charge code 0087 4867 0023

• Created: 9 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)

Brief description

Various intellectual property rights held in the name of…

Charge code 0087 4867 0022

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Various intellectual property and trademarks held in the…

Charge code 0087 4867 0021

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Various intellectual property and trademarks held in the…

Charge code 0087 4867 0020

• Created: 26 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 6 February 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the charge which creates a fixed…

Charge code 0087 4867 0019

• Created: 26 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 6 February 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(a) of the charge which creates a legal…

Charge code 0087 4867 0018

• Created: 13 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 11 July 2018

Persons entitled

• General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)

Brief description

Notification of addition to or amendment of charge…

Charge code 0087 4867 0017

• Created: 13 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 11 July 2018

Persons entitled

• General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Charge over Shares)

Brief description

Notification of addition to or amendment of charge…

Charge code 0087 4867 0016

• Created: 13 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 29 August 2018

Persons entitled

• General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)

Brief description

Notification of addition to or amendment of charge…

A deed of charge and assignment

• Created: 19 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of first fixed continuing security and all its…

A deed of charge and assignment

• Created: 19 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of first fixed continuing security and all its…

A deed of charge and assignment

• Created: 4 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of first continuing assignment all its right, title…

Charge over shares

• Created: 22 April 2010
• Delivered: 11 May 2010
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

All rights title and interest in the charged property being…

A deed of charge and assignment

• Created: 31 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation (Acting as Security Trustee for Itself and the Other Secured Parties)

Short particulars

All right title interest and benefit present and future in…

A charge over shares

• Created: 31 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation (Acting as Security Trustee for Itself and the Other Secured Parties)

Short particulars

All its rights title and interest in and to the charged…

Debenture

• Created: 5 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 3 September 2009

Persons entitled

• Bank of America, N.A. (The Collateral Agent)

Short particulars

By way of first fixed charge the scheduled investments and…

Supplemental deed of charge and assignment

• Created: 31 January 2005
• Delivered: 14 February 2005
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electric Capital Corporation (Acting in Its Capacity as Agent Under the Creditagreement and as Trustee for Itself and the Other Seccured Parties)

Short particulars

F/H 4 st george street, london t/no. LN85306; f/h 5 st…

A master agreement for standby letters of credit

• Created: 4 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electric Capital Corporation

Short particulars

Pursuant to the agreement the applicant granted to agent as…

A charge over shares

• Created: 4 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electric Capital Corporation (A Delaware Corporation Acting in Its Capacity as Agentunder the Credit Agreement and as Trustee for Itself and the Other Secured Parties)

Short particulars

All its right title and interest in and to the charged…

A deed of charge & assignment

• Created: 4 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 23 September 2005

Persons entitled

• General Electric Capital Corporation (A Delaware Corporation Acting in Its Capacity as Agentunder the Credit Agreement and as Trustee for Itself and the Other Secured Parties)

Short particulars

All its right title interest and benefit from time to time…

Supplemental debenture

• Created: 23 September 1987
• Delivered: 9 October 1987
• Status: Satisfied

Persons entitled

• National Bank of Detroit and Any Banking Affiliate of Any of the Foregoing
• Chemical Bank Manufacturers Hanover Trust Company
• The Chase Manhattan Bank (National Association)

Short particulars

The right title and interest entitled under the deed (see…

Debenture

• Created: 29 October 1986
• Delivered: 3 November 1986
• Status: Satisfied

Persons entitled

• Chemical Bank Maufacturers Hanover Trust Company
• National Bank of Detroit
• The Chase Manhattan Bank (National Association)

Short particulars

The benefit of all loans made after the date of the…

Revolving credit agreement

• Created: 23 October 1986
• Delivered: 6 November 1986
• Status: Satisfied on 9 March 2004

Persons entitled

• The Chase Manhattan Bank (National Association)
• National Bank of Detroit
• Chemical Bank Manufacturers Hanover Trust Company

Short particulars

Balance held by any bank at any of its offices for the…