EXPLORER HOLDINGS UK LIMITED

A registered charge

Created on 22 Nov 2017

Delivered on 29 Nov 2017

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada as Collateral Agent and Trustee for the Finance Parties

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A registered charge

Created on 30 Jan 2015

Delivered on 03 Feb 2015

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada

Short Particulars

Explorer group holdings limited charges by way of fixed charge any right, title or interest which it has now or may subsequently acquire to or in any land (as defined in the debenture).. Explorer group holdings limited charges by way of legal mortgage the land at redsky house, eldon way, crick industrial estate, crick NN6 7SL with title number NN295077.. Explorer group holdings limited charges by way of first fixed charge all trade mark property, copyrights and related rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such rights.

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A registered charge

Created on 31 Jan 2014

Delivered on 07 Feb 2014

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada

Short Particulars

Fixed charge over any right/ title/ interest which the company has or acquires over any other land.. Fixed charge over trade marks, any good will relating to a trade mark, any other right arising from, relating to, or associated with any trade mark or its use in a chargor’s business, copyrights and all other intellectual property rights (including all fees, royalties, and other rights). This applies to any intellectual property owned presently by the chargor or at any time between the date of the debenture (31 january 2014) and the date on which the security trustee is satisfied (acting reasonably) that all of the liabilities of the loan parties under each finance document are irrevocably discharged in full and no finance party has any commitment or liability, whether present or future, actual or contingent, in relation to the facility made available under the finance documents.. Notification of addition to or amendment of charge.

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Security agreement

Created on 21 Dec 2010

Delivered on 05 Jan 2011

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The collateral being all right in the accounts books chattel paper deposit accounts equipment and fixtures general intangibles inventory investment related property negotiable collateral supporting obligations, commercial tort claims, see image for full details.

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General security agreement

Created on 21 Dec 2010

Delivered on 05 Jan 2011

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The collateral being all right in the undertaking and personal property which includes accounts chattel paper documents of title equipment goods instruments inventory investment property and money, see image for full details.

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Debenture

Created on 21 Dec 2010

Delivered on 05 Jan 2011

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all land and assets present and future, including goodwill, book debts, uncalled capital, equipment see image for full details.

Transactions

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Copyright security agreement

Created on 21 Dec 2010

Delivered on 05 Jan 2011

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the copyrights and copyright intellectual property licences all renewals or extensions of the foregoing and all products and proceeds of the foregoing see image for full details.

Transactions

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Trademark security agreement

Created on 21 Dec 2010

Delivered on 05 Jan 2011

Status outstanding

Persons Entitled

Wells Fargo Capital Finance Corporation Canada

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All its trademarks and trademark intellectual property licences all goodwill of the business and all products and proceeds of the foregoing see image for full details.

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Debenture

Created on 30 Mar 2007

Delivered on 19 Apr 2007

Status fully-satisfied

Persons Entitled

Bank of America N.A. (The Administrative Agent)

Amount Secured

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

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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