the Closure Systems International operations
Alcoa Servizi
S.p.A. (Italy)
All Acquired Assets and Assumed Liabilities associated with
the Closure Systems International operations
Brazil
Reyco Ltda (Brazil)
All Acquired Assets and Assumed Liabilities associated with the Consumer
Products operations
128
Country Unit
Asset Selling Company
Assets and Liabilities Being Transferred
Operating Location
Switzerland
Alcoa Europe S.A. - Hold Co
All Acquired Assets and Assumed
Liabilities associated with the Closure Systems International operations
Malaysia
Pactuco Containers (Asia) Sdn. Bhd. (Malaysia)
All Acquired
Assets and Assumed Liabilities associated with the Flexible Packaging operations
129
ANNEX 4
Transferred Subsidiaries
IPC Inc. Baker's Choice Products, Inc. Plastofilm Industries, Inc. Alcoa Kama,
Inc. CFI Industries, Inc. CFI Recycling Inc. Crystal Thermoplastics, Inc. Ultra
Pac, Inc. Reynolds Consumer Products, Inc. Reynolds Food Packaging, LLC Mt.
Vernon Plastics Corporation Alcoa Packaging LLC Southern Plastics, Inc. Alcoa
Closure Systems International, Inc. Alcoa Packaging Machinery, Inc. Reynolds
Food Packaging Canada Inc. Max Pack, S. de R.L. de C.V. Reynolds Metals Company
de Mexico, S. de R.L. de C.V. Grupo Alcoa, S. de R.L. de C.V. Alcoa Servicios,
S. de R.L. de C.V. Alcoa CSI de Mexico en Ensenada, S. de R.L. de C.V. Alcoa CSI
de Mexico en Saltillo, S. de R.L. de C.V. Alcoa CSI de Centro America, S.A.
Alcoa Latin American Holdings Corporation Alusud Argentina SrL Alusud Embalajes
Chile Ltda. Alusud Embalajes Colombia Ltda. Alusud Peru S.A. Alusud Venezuela
S.A. IVEX Holdings Ltd. Kama Europe, Ltd. BACO Consumer Products Limited
Multiplastics (Europe) Ltd. Reynolds Food Packaging (Spain) S.L. Alcoa CSI
España, S.L. Alcoa Deutschland GmbH Alcoa Deutschland Real Estate GmbH & Co. KG
CSI-Alba Kft. Alcoa Packaging Bulgaria EOOD Alcoa CSI Vostok Ltd.
130
Alcoa Closure Systems International Egypt LLC Gulf Closures W.L.L. Alcoa Closure
Systems International Nepal Private Limited Alcoa Closure Systems International
(Hangzhou) Co., Ltd. Alcoa Closure Systems International (Tianjin) Co., Ltd.
Reynolds Metals (Shanghai) Ltd. Alcoa Closure Systems International (Korea),
Ltd. Alcoa Closure Systems Japan, Ltd. Alcoa Closure Systems International
(Philippines), Inc. Closure Systems International (Hong Kong) Limited 9163-7660
Quebec Inc. (in process of dissolution in Quebec)
131
ANNEX 5
Allocation Schedule
Allocation of Worldwide Purchase Price
Consumer Products division
$1,382,000,000 Flexible Packaging division
$102,000,000 Reynolds Food Packaging division
$87,000,000 Closure Systems
International division
$1,128,000,000 Seller Covenant set forth in
Section 10.10
$1,000,000
132