Information for Investors

Notice of partial payment to holders of the £350,000,000 of 8.750% Senior Secured Notes

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 27 February 2024 – sales process

Notice of partial payment to holders of the £350,000,000 of 8.750% Senior Secured Notes

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 29 January 2024 – sales process

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 17 January 2024

Elli Finance (UK) Plc (in administration) announcement 17 January 2024

Notice of partial payment to holders of the £350,000,000 of 8.750% Senior Secured Notes

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 20 December 2023 – sales process

Notice of partial payment to holders of the £350,000,000 of 8.750% Senior Secured Notes

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 12 December 2023 – sales process

Notice of partial payment to holders of the £350,000,000 of 8.750% Senior Secured Notes

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 20 November 2023 – sales process

FSHC – HYB Presentation Q32023 trading results and restructuring update

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 8 November 2023

Elli Finance (UK) Plc (in administration) announcement 8 November 2023

Elli Investments Limited and Elli Finance (UK) Plc (in administration) announcement 7 November 2023 – notice of presentation

FSHC tax strategy October 2023

Notice of partial payment to holders of the £350,000,000 of 8.750% Senior Secured Notes

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 31 October 2023 – sales process

Amendment and restatement agreement dated 25 September 2023, with restated facility agreement

Elli Investments and Elli Finance (UK) Plc (both in administration) announcement 25 September 2023 – SSTL amendment and restatement

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 7 September 2023

Elli Finance (UK) Plc (in administration) announcement 7 September 2023

Elli Investments Limited and Elli Finance (UK) Plc (in administration) announcement 6 September 2023 – sales process

FSHC – HYB Presentation Q22023 trading results and restructuring update

Elli Investments Limited and Elli Finance (UK) Plc (in administration) announcement 8 August 2023 – notice of presentation

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 28 June 2023 – notice of presentation

FSHC – HYB Presentation FY2022 trading results and restructuring update

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 6 April 2023 – notice of presentation

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 31 January 2023 – SSTL maturity date

FSHC HYB Presentation Q12023 Trading Results and Restructuring Update

Amendment and restatement agreement dated 21 December 2022, with restated facility agreement

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 21 December 2022 – SSTL amendment and restatement

FSHC – HYB Presentation Q32022 trading results and restructuring update

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 13 December 2022 – notice of presentation

Correction – 2 November 2022 presentation call, replay facility

FSHC – HYB Presentation Q22022 trading results and restructuring update

Elli Investments Limited and Elli Finance (UK) Plc (both in administration) announcement 28 October 2022 – presentation call details

Elli Investments Limited and Elli Finance (UK) Plc (both in administration) announcement 27 October 2022 – notice of presentation

FSHC tax strategy October 2022

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 15 August 2022

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 25 July 2022

Elli Finance (UK) Plc (in administration) announcement 25 July 2022

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 18 July 2022

FSHC – HYB Presentation Q12022 trading results and restructuring update

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 8 July 2022 – notice of presentation

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 8 July 2022

Elli Finance (UK) Plc (in administration) announcement 8 July 2022

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 28 June 2022

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 1 June 2022

Elli Finance (UK) Plc (in administration) announcement 1 June 2022

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 5 May 2022

Elli Finance (UK) Plc (in administration) announcement 5 May 2022

FSHC – HYB Presentation FY2021 trading results, restructuring update and additional information release

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 22 March 2022 – Northern Ireland portfolio

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 22 March 2022 – notice of presentation

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 21 March 2022

Elli Finance (UK) Plc (in administration) announcement 21 March 2022

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 25 February 2022

Elli Finance (UK) Plc (in administration) announcement 25 February 2022

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 19 January 2022

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 4 January 2022

FSHC – HYB Presentation Q32021 trading results and restructuring update

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 24 November 2021

Amendment and restatement agreement dated 15 November 2021, with restated facility agreement

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 15 November 2021 – SSTL amendment and restatement

FSHC tax strategy October 2021

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 4 October 2021 – additional information release

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 1 October 2021 with Q2 2021 trading and restructuring update

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 30 September 2021

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 23 September 2021

Elli Finance (UK) Plc (in administration) announcement 16 July 2021

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 9 July 2021

Elli Finance (UK) Plc (in administration) announcement 9 July 2021

FSHC – HYB Presentation Q12021 trading results and restructuring update

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 14 June 2021

FSHC – HYB Presentation FY2020 trading results and restructuring update

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 16 March 2021

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 5 March 2021

Elli Finance (UK) Plc (in administration) Consent Solicitation Statement 19 February 2021

Elli Finance (UK) Plc (in administration) announcement 19 February 2021

FSHC – HYB Presentation Q3 2020 trading results

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 5 November 2020

FSHC tax strategy October 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 2 November 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 12 August 2020

FSHC – HYB Presentation Q2 2020 trading results

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 4 August 2020 (2)

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 4 August 2020

FSHC – HYB Presentation Year ended 2019 and Q1 2020 trading results

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 14 May 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 24 March 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 12 March 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 11 March 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 28 February 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 24 February 2020

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 31 January 2020

FSHC – Tax strategy – December 2019

FSHC HYB presentation – Q2 and Q3 2019

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 10 Dec 2019

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 10 December 2019

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 21 November 2019

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 24 October 2019

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 10 October 2019

Elli Investments Ltd and Elli Finance (UK) Plc (both in administration) announcement 30 September 2019

FSHC – HYB Presentation 2019

Elli Finance (UK) Plc (in administration) announcement 20 June 2019

Elli Investments Limited and Elli Finance (UK) Plc (both in administration) announcement 20 June 2019

FSHC – HYB Presentation 2018 and Q1 2019

Elli Investments Limited 2018 Year end and Q1 2019 Results, Investor call details

Further announcement Elli Finance(UK) Plc and Elli Investments Limited 30 April 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 30 April 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 2 April 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 26 March 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 25 March 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 19 March 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 11 March 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 5 March 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 18 February 2019

Elli Finance (UK) Plc and Elli Investments Limited Announcement 28 January 2019

FSHC Tax Strategy – December 2018

Elli Finance (UK) Plc and Elli Investments Ltd announcement 10 December 2018

FSHC HYB Presentation – Q3 2018 results

Elli Investments Ltd – FSHC Q3 2018 results, Investor call details

Elli Finance (UK) Plc & Elli Investments Ltd announcement 19 November 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 9 November 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 6 November 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 2 November 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 26 October 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 25 October 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 19 October 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 8 October 2018

Elli Finance (UK) Plc & Elli Investments Ltd announcement 2 October 2018

Elli Finance (UK) Plc & Elli Investments Ltd Further announcement 1 October 2018

Elli Finance (UK) Plc & Elli Investments announcement 1 October 2018

Additional information release

Elli Finance (UK) Plc and Elli Investments announcement 30 August 2018

FSHC HYB Presentation – Q2 2018 Results

Elli Investments Ltd-FSHC Q2-2018 results – Investor call 28/08/18

Elli Finance (UK) Plc and Elli Investments announcement 1 August 2018

Elli Finance (UK) Plc and Elli Investments announcement 29 June 2018

Elli Finance (UK) Plc and Elli Investments announcement 22 June 2018

HC Judgement

Elli Finance (UK) Plc and Elli Investments – announcements 12 June 18

FSHC HYB Presentation – Q1 2018 Results

Elli Finance (UK) Plc and Elli Invts announcement 18 May 18

Elli Investments Ltd-FSHC Q1-2018 results – Investor call 24/05/18

Elli Finance (UK) PLC and Elli Investments Ltd announcement 11 May 2018

Elli Finance (UK) Plc and Elli Invts Ltd announcement 9 May 2018

FSHC – HYB Presentation – Results for Y/E Dec 2017

Elli Investments Ltd-FSHC Annual Results y/e 31 Dec 2017 – Investor call 27.04.18

Elli Finance (UK) and Elli Invts announcement 13 April 2018

Additional information release

Document inspection

Liquidity Facility

Elli Finance (UK) and Elli Invts Ltd announcement 15 March 2018

Elli Finance (UK) and Elli Invts Ltd announcement 14 March 2018

Elli Finance (UK) and Elli Invts Ltd announcement 9 March 2018

Elli Finance (UK) and Elli Invts Ltd announcement 2 March 2018

Elli Finance (UK) and Elli Invts Ltd announcement 9 February 2018

Elli Finance (UK) and Elli Invts Ltd announcement 7 February 2018

Additional Information Release Uploaded 26/01/2018

Four Seasons Health Care – Tax Strategy Uploaded 28/12/2017

£40m Super Senior Term Loan Uploaded 27/12/2017

Consent Solicitations Uploaded 20/12/2017

Announcement – Consent Solicitations Uploaded 20/12/2017

Standstill and deferral agreement Uploaded 14/12/2017

Press Release – Standstill and deferral agreement Uploaded 14/12/2017

Elli Finance (UK) and Elli Invts Ltd announcement 21 Nov 2017 Uploaded 21/11/2017

FSHC HYB Presentation – Q3 2017 Uploaded 15/11/2017

Proposed Restructuring Uploaded 17/10/2017

Announcement Elli Finance (UK) & Elli Invts 17 Oct 2017 Uploaded 17/10/2017

Order for Directions sealed by the Court on 31 Aug 2017 Uploaded 31/08/2017

Announcement – Elli Finance (UK) plc & Elli Investments Limited Uploaded 30/08/2017

Acknowledgment of service – Part 8 Claim Uploaded 16/08/2017

FSHC HYB Presentation – Q2 2017 Uploaded 09/08/2017

FSHC Group Holdings Part 8 Claim form (sealed) Uploaded 07/06/2017

Annex 2 (Second Ranking Security Accession) FSHC Group Holdings Uploaded 07/06/2017

Annex 2 (First Ranking Security) FSHC Group Holdings Uploaded 07/06/2017

Annex 1 (details of claim) FSHC Group Holdings Uploaded 07-06-2017

FSHC Group Holdings Part 8 Claim form Uploaded 07/06/2017

brighterkind (CB) accounts YE 31 Dec 2016 Uploaded 07-06-2017

Announcement – Elli Finance (UK) plc & Elli Investments Ltd Uploaded 07/06/2017

FSHC HYB Presentation – Q1 2017 Uploaded 25/05/2017

FSHC – HYB Presentation Annual Report December 2016 Uploaded 27/04/2017

Capital Structure Update Uploaded 28/02/2017

FSHC – HYB Presentation Q3 2016 Uploaded 29/11/2016

FSHC – HYB Presentation Q2 2016 Uploaded 23/08/2016

FSHC HYB Presentation – Q1 2016 Uploaded 24/05/2016

FSHC HYB Presentation – Annual report Dec 2015 Uploaded 27/04/2016

Robbie Barr appointed as chairman and Ian Smith becomes Special Advisor Uploaded 04/04/2016

FSHC HYB Presentation – Q3 2015 Uploaded 23/11/2015

Appointment of advisers Uploaded 21/10/2015

FSHC HYB Presentation – Q2 2015 Uploaded 27/08/2015

FSHC HYB Presentation – Q1 2015 Uploaded 27/05/2015

Four Seasons HYB Presentation – Annual Report Dec 2014 Uploaded 28/04/2015

Four Seasons HYB Presentation – Q3 2014 Uploaded 25/03/2015

FSHC – Changes to the revised corporate credit facility Uploaded 20/01/2015

Four Seasons – HYB Presentation – Q3 2013 Uploaded 04/12/2013

Four Seasons – HYB Presentation – 2013 Uploaded 12/09/2013

Four Seasons – HYB Presentation – Q2 2013 Uploaded 09/09/2013

2013 Q1 Investor Presentation Uploaded 10/06/2013

Four Seasons – High Yield Bond Presentation – 2012 Uploaded 02/05/2013

Four Seasons – High Yield Bond Presentation – September 2012