Thomas Cook Group Sealed Order 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 - original Balance sheet for Thomas Cook Continental Holdings Limited - updated March 2020 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 - original Balance sheet for Thomas Cook West Investments Limited - updated March 2020 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
