LEHMAN BROTHERS BANKHAUS AKTIENGESELLSCHAFT

Company number FC020350

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

Master participation agreement

• Created: 20 March 2008
• Delivered: 7 April 2008
• Status: Outstanding

Persons entitled

• Freedom Ccs 2008-1, LTD

Short particulars

All right arising in all respective loan interests all…

Equity bridge facility assignment

• Created: 21 November 2007
• Delivered: 27 November 2007
• Status: Outstanding

Persons entitled

• Caja De Ahorros Y Monte De Piedad De Madrid

Short particulars

The assigned rights. See the mortgage charge document for…

An intercreditor agreement

• Created: 28 June 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe) as Senior Agent

Short particulars

The company as a mezzanine finance party under the…

Intercreditor agreement

• Created: 24 November 2004
• Delivered: 30 November 2004
• Status: Outstanding

Persons entitled

• Lehman Brothers International (Europe) as Agent and Trustee for the Senior Finance Parties

Short particulars

The company as a junior creditor under the intercreditor…

Security deed

• Created: 14 June 2004
• Delivered: 29 June 2004
• Status: Outstanding

Persons entitled

• Longmeade Limited

Short particulars

All right title and interest in the credit agreement, the…

Debenture

• Created: 3 March 2004
• Delivered: 16 March 2004
• Status: Outstanding

Persons entitled

• Mmp Funding Corp

Short particulars

All its right title interest and benefit present and future…

Debenture

• Created: 3 March 2004
• Delivered: 16 March 2004
• Status: Outstanding

Persons entitled

• Mmp Funding Corp

Short particulars

All its right title interest and benefit present and future…

Debenture

• Created: 3 March 2004
• Delivered: 8 March 2004
• Status: Outstanding

Persons entitled

• Mmp Funding Corp

Short particulars

Its right, title, interest and benefit in and to each of…