DIALIGHT PLC

A registered charge

Created on 21 Jul 2022

Delivered on 29 Jul 2022

Status outstanding

Persons Entitled

Hsbc UK Bank PLC

Transactions

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Amendment to a shares mortgage

Created on 30 Jul 1991

Delivered on 03 Aug 1991

Status fully-satisfied

Persons Entitled

Continental Bank N.A

Amount Secured

For varying the terms of a shares mortgage dated 12/7/90

Short Particulars

The shares described in the sehedule of the amendment together with all dividends paid or payable on the shares or any on the shares or any other securities (see form 395 fo full details).

Transactions

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Guarantee and debenture

Created on 12 Jul 1990

Delivered on 20 Jul 1990

Status fully-satisfied

Persons Entitled

Continental Bank N.A.Defined).as Agent for Itself and Each of the Lenders (As

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a credit agreement dated 12TH july, 1990 and other financing documents (as defined)

Short Particulars

(See form 395 and continuation sheets relevant to this charge).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Shares mortgage

Created on 12 Jul 1990

Delivered on 20 Jul 1990

Status fully-satisfied

Persons Entitled

Continental Bank N. A. Defined).as Agent for It-Self and Each of the Lenders (As

Amount Secured

All monies due or to become due from each obligor (as defined) to the chargee under ther terms of a credit agreement dated 12TH july, 1990 and other financing documents (as defined)

Short Particulars

All dividends paid or payable on all or any of the shares after the date hereof (see form 395 and continuation sheets relevant to this charge).

Transactions

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