Thomas Cook Group Plc Winding up Order – Supporting Documents


02.08.2019- Email from Anex's advisers to Credit Suisse indicating willingness to sign a non-disclosure agreement

06.09.2019- Thomas Cook Group short term cash flow forecast (with a reporting date of 06.09.2019)

08.06.2019- Sky News article relating to Fosun bid

08.12.2016- EUR750 million 6.25% senior unsecured notes due to mature on 15 June 2022

10.06.2019- Thomas Cook Group plc RNS announcement dated 10 June 2019

12.07.2019- Thomas Cook Group plc RNS announcement dated 12.07.2019

12.08.2019- Email from Anex's advisers to Credit Suisse attaching non-disclosure agreement aboce and requesting permission to discuss a possible partnership with Fosun

12.08.2019- Thomas Cook Group plc RNS announcement dated 12.08.2019

15.09.2019- Financial Times article relating to Thomas Cook Group plc's Chapter 15 filing

15.09.2019- PJT Partners term sheet presenting the Company's proposed compromise position in relation to the Recapitalisation Plan

15.09.2019- Sunday Times article relating to the CAA contingency plans

16.05.2019- Thomas Cook Group plc 2019 Half Year Results

16.09.2019- Thomas Cook Group plc RNS announcement dated 16.09.2019

18.09.2019- Formal request to HM Government for support in relation to the Recapitalisation Plan

19.09.2019- Financial Times share price table as at 20.09.2019

19.09.2019- Print out of Companies House details of Thomas Cook Group plc as at 20 September 2019

19.09.2019- Sky News article relating to 'last-ditch fire-sale'

19.09.2019- Sunday Times article relating to RBS calls for extra £200million

20.09.2019- Financial Times article relating to last-ditch appeal for state bailout

20.09.2019- Thomas Cook Group plc RNS announcement dated 20.09.2019

21.11.2017- Revolving Credit Facility Agreement providing £650 million in revolving commitments and £200 million and £28 million in committed bonding commitments

22.09.19- Resolutions of Thomas Cook Group plc to apply for Administration Order and appoint AlixPartners UK LLP as administrators

23.05.2019- Sky News article relating to Triton bid

23.05.2019- Thomas Cook Group plc RNS announcement dated 23 May 2019

25.03.2010- Thomas Cook Group plc Articles of Association

25.06.2019- Structure chart of the Thomas Cook Group as at 25.06.2019, with changes since that date noted

28.03.2018- Thomas Cook Gender Pay Gap Report

28.08.2019- Thomas Cook Group plc RNS announcement dated 28.08.2019

28.11.2018- Thomas Cook Group plc Annual Report 2018

29.11.2019- Thomas Cook Group plc 2018 Full Year Results

7.02.2019- Thomas Cook Group plc First Quarter Trading Statement

7.12.2017- EUR400 million 3.875% senior unsecured notes due to mature on 15 July 2023

Articles of Association of Blue Sea Overseas Investments Limited

Articles of Association of Future Travel Limited

Articles of Association of MyTravel Group Limited

Articles of Association of Retail Travel Limited

Articles of Association of TCCT Retail Limited

Articles of Association of The Freedom Travel Group Limited

Articles of Association of Thomas Cook Aircraft Engineering Limited

Articles of Association of Thomas Cook Airlines Limited

Articles of Association of Thomas Cook Airlines Treasury plc

Articles of Association of Thomas Cook Continental Holdings Limited

Articles of Association of Thomas Cook Finance 2 plc

Articles of Association of Thomas Cook Group Airlines Limited

Articles of Association of Thomas Cook Group Tour Operations Limited

Articles of Association of Thomas Cook Group Treasury Limited

Articles of Association of Thomas Cook Group UK Limited

Articles of Association of Thomas Cook in Destination Management Limited

Articles of Association of Thomas Cook Investments (2) Limited

Articles of Association of Thomas Cook Money Limited

Articles of Association of Thomas Cook Retail Limited

Articles of Association of Thomas Cook Services Limited

Articles of Association of Thomas Cook Tour Operations Limited

Articles of Association of Thomas Cook UK Limited

Articles of Association of Thomas Cook UK Travel Limited

Articles of Association of Thomas Cook West Investments Limited

Articles of Association of Travel and Financial Services Limited

Balance sheet for Blue Sea Overseas Investments Limited

Balance sheet for Future Travel Limited

Balance sheet for MyTravel Group Limited

Balance sheet for TCCT Retail Limited

Balance sheet for The Freedom Travel Group Limited

Balance sheet for Thomas Cook Aircraft Engineering Limited

Balance sheet for Thomas Cook Airlines Limited

Balance sheet for Thomas Cook Airlines Treasury plc

Balance sheet for Thomas Cook Continental Holdings Limited

Balance sheet for Thomas Cook Finance 2 plc

Balance sheet for Thomas Cook Group Airlines Limited

Balance sheet for Thomas Cook Group Tour Operations Limited

Balance sheet for Thomas Cook Group Treasury Limited

Balance sheet for Thomas Cook Group UK Limited

Balance sheet for Thomas Cook In Destination Management Limited

Balance sheet for Thomas Cook Investments (2) Limited

Balance sheet for Thomas Cook Money Limited

Balance sheet for Thomas Cook Retail Limited

Balance sheet for Thomas Cook Services Limited

Balance sheet for Thomas Cook Tour Operations Limited

Balance sheet for Thomas Cook UK Limited

Balance sheet for Thomas Cook UK Travel Limited

Balance sheet for Thomas Cook West Investments Limited

Board resolution of Blue Sea Overseas Investments Limited

Board resolution of Future Travel Limited

Board resolution of MyTravel Group Limited

Board resolution of Retail Travel Limited

Board resolution of TCCT Retail Limited

Board resolution of The Freedom Travel Group Limited

Board resolution of Thomas Cook Aircraft Engineering Limited

Board resolution of Thomas Cook Airlines Limited

Board resolution of Thomas Cook Airlines Treasury plc

Board resolution of Thomas Cook Continental Holdings Limited

Board resolution of Thomas Cook Finance 2 plc

Board resolution of Thomas Cook Group Airlines Limited

Board resolution of Thomas Cook Group Tour Operations Limited

Board resolution of Thomas Cook Group Treasury Limited

Board resolution of Thomas Cook Group UK Limited

Board resolution of Thomas Cook In Destination Management Limited

Board resolution of Thomas Cook Investments (2) Limited

Board resolution of Thomas Cook Money Limited

Board resolution of Thomas Cook Retail Limited

Board resolution of Thomas Cook Services Limited

Board resolution of Thomas Cook Tour Operations Limited

Board resolution of Thomas Cook UK Limited

Board resolution of Thomas Cook UK Travel Limited

Board resolution of Thomas Cook West Investments Limited

Board resolution of Travel and Financial Services Limited

Companies House details of Blue Sea Overseas Investments Limited

Companies House details of Future Travel Limited

Companies House details of MyTravel Group Limited

Companies House details of Retail Travel Limited

Companies House details of TCCT Retail Limited

Companies House details of the Freedom Travel Group Limited

Companies House details of Thomas Cook Aircraft Engineering Limited

Companies House details of Thomas Cook Airlines Limited

Companies House details of Thomas Cook Airlines Treasury plc

Companies House details of Thomas Cook Continental Holdings Limited

Companies House details of Thomas Cook Finance 2 plc

Companies House details of Thomas Cook Group Airlines Limited

Companies House details of Thomas Cook Group Tour Operations Limited

Companies House details of Thomas Cook Group Treasury Limited

Companies House details of Thomas Cook Group UK Limited

Companies House details of Thomas Cook In Destination Management Limited

Companies House details of Thomas Cook Investments (2) Limited

Companies House details of Thomas Cook Money Limited

Companies House details of Thomas Cook Retail Limited

Companies House details of Thomas Cook Services Limited

Companies House details of Thomas Cook Tour Operations Limited

Companies House details of Thomas Cook UK Limited

Companies House details of Thomas Cook UK Travel Limited

Companies House details of Thomas Cook West Investments Limited

Companies House details of Travel and Financial Services Limited

Exhibit 1 for the Witness Statement of Christopher Alan Leigh Mottershead

Exhibit 1 for the Witness Statement of Christopher Debus

Exhibit 1 for the Witness Statement of Christopher James Corner

Exhibit 1 for the Witness Statement of Justin Lee Russell

Exhibit 1 for the Witness Statement of Rebecca Ann Symondson-Powell

Exhibit 1 for the Witness Statement of Stuart Robert Macgregor

Exhibit PAS1 (Note- this is a deed of variation relating to the air travel trust deed dated 5 January 2004 (as amended))

Short-term cash flow forecast (1)

Short-term cash flow forecast (2)

Short-term cash flow forecast

Witness Statement of Christopher Alan Leigh Mottershead (in relation to Thomas Cook In Destination Management Limited)

Witness Statement of Christopher Debus (in relation to Thomas Cook Airlines Limited and Thomas Cook Aircraft Engineering Limited)

Witness Statement of Christopher James Corner

Witness statement of Dr. Peter Fankhauser

Witness Statement of Justin Lee Russell

Witness Statement of Paul Anthony Smith

Witness Statement of Rebecca Ann Symondson-Powell

Witness Statement of Stuart Robert Macgregor