ARDONAGH FINCO PLC

Company number 09424525

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0942 4525 0011

• Created: 29 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc (As Security Agent Under a Senior Facilities Agreement Originally Dated 26 June 2020 as Amended from Time to Time and as Most Recently Amended by an Amendment and Restatement Agreement Dated 28 February 2024)

Brief description

Contains fixed charge…

Charge code 0942 4525 0010

• Created: 21 July 2023
• Delivered: 25 July 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0942 4525 0009

• Created: 31 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Charge code 0942 4525 0008

• Created: 25 September 2022
• Delivered: 28 September 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0942 4525 0007

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0942 4525 0006

• Created: 14 July 2020
• Delivered: 15 July 2020
• Status: Outstanding

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Charge code 0942 4525 0005

• Created: 10 June 2020
• Delivered: 18 June 2020
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0942 4525 0004

• Created: 26 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 23 July 2020

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0942 4525 0003

• Created: 22 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 7 July 2017

Persons entitled

• Citibank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0942 4525 0002

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 7 July 2017

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0942 4525 0001

• Created: 2 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 7 July 2017

Persons entitled

• The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…