ROLLS-ROYCE LEASING LIMITED

A registered charge

Created on 28 Aug 2018

Delivered on 29 Aug 2018

Status outstanding

Persons Entitled

Ds-Rendite-Fonds Nr. 131 Flugzeugfonds Vii (Msn 010) Gmbh & Co. Kg

Transactions

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A registered charge

Created on 22 May 2018

Delivered on 23 May 2018

Status outstanding

Persons Entitled

Ds-Rendite-Fonds Nr. 131 Flugzeugfonds Vi (Msn 008) Gmbh & Co. Kg

Transactions

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A registered charge

Created on 22 Dec 2017

Delivered on 12 Jan 2018

Status outstanding

Persons Entitled

Ds-Rendite-Fonds Nr.130 Flugzeufonds V Gmbh & Co. Kg

Transactions

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A registered charge

Created on 27 Oct 2017

Delivered on 03 Nov 2017

Status outstanding

Persons Entitled

Ds-Rendite-Fonds Nr. 129 Flugzeugfonds Iv Gmbh & Co. Kg

Short Particulars

One (1) airbus A380-800 aircraft bearing manufacturer’s serial number 003 together with four (4) rolls-royce trent 900 engines bearing serial numbers 91027, 91042, 91047 and 91044.

Transactions

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The second amendment deed

Created on 29 Oct 2012

Delivered on 08 Nov 2012

Status outstanding

Persons Entitled

U.S. Bank National Association

Amount Secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

In respect of engine 42091 the assignor assigns all rights title benefit and interest in and to the assigned property including all moneys proceeds and payments in connection with any of the same and all other rights and benefits thereby accruing see image for full details.

Transactions

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Amendment deed

Created on 07 Aug 2012

Delivered on 20 Aug 2012

Status outstanding

Persons Entitled

U.S. Bank National Association

Amount Secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

In respect of engine 42109 with full title guarantee assigns and agrees to assign rights, title, bebefit and interest in and the assigned property see image for full details.

Transactions

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Lessee security assignment

Created on 20 Jun 2012

Delivered on 26 Jun 2012

Status outstanding

Persons Entitled

U.S. Bank National Association (The Assignee)

Amount Secured

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All rights title benefit and interest in and to the assigned property see image for full details.

Transactions

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Lessee security assignment

Created on 27 Jun 2011

Delivered on 01 Jul 2011

Status outstanding

Persons Entitled

Credit Agricole Corporate and Investment Bank

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The collateral being the insurance proceeds and requisition compensation under the warranty proceeds, see image for full details.

Transactions

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Assignment of insurances

Created on 10 Sep 2010

Delivered on 17 Sep 2010

Status outstanding

Persons Entitled

Lloyds Engine Capital (N0.1) U.S., Llc

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the present and future right, title and interest under or in connection with the insurance proceeds and/or any requisition compensation. See image for full details.

Transactions

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Lessee security assignment

Created on 15 Jul 2010

Delivered on 16 Jul 2010

Status outstanding

Persons Entitled

Credit Agricole Corporate and Investment Bank (The "Security Trustee")

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the company's rights title and benefit and interest (present or future) in and to the assigned property see image for full details.

Transactions

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Lessee security assignment

Created on 22 Jun 2010

Delivered on 02 Jul 2010

Status outstanding

Persons Entitled

Bnp Paribas (The "Security Trustee")

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the rights, title, benefit and interest (presant or future) in and to the assigned property meaning the collateral see image for full details.

Transactions

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Lessee security assignment

Created on 16 Apr 2009

Delivered on 30 Apr 2009

Status outstanding

Persons Entitled

Calyon

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assigned property being all rights in the insurance proceeds, and all requisition compensation, see image for full details.

Transactions

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Lease assignment of insurances

Created on 03 Mar 2007

Delivered on 22 Mar 2007

Status outstanding

Persons Entitled

Tes (535E4) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of the assignor's present and future right,title and interest in,under and to the benefit of the insurances and the benefits of all policies,contracts and agreements in respect of the insurances. See the mortgage charge document for full details.

Transactions

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