Poland
2) O-I Sales & Dist. Netherlands B.V.
5
%
100
%
Maltha Glass Recycling Portugal Lda.
Maltha Glassrecycling International B.V.
100
%
Portugal
BJC O-I Glass PTE Ltd
Owens-Illinois Singapore Pte Ltd.
50.0001
%
Singapore
Owens-Illinois Singapore Pte. Ltd.
OI European Group B.V.
100
%
Singapore
O-I Sales & Dist. Spain SL
O-I European Group B.V.
100
%
Spain
Vidrieria Rovira S.L.
O-I European Group B.V.
100
%
Spain
OI Europe Sàrl
OI European Group B.V.
100
%
Switzerland
27
Ownership Interest
State/Country of
held in Company by
Incorporation or
Company
Parent Company
Parent Company
Organization
Sovereign Air LLC
Owens-Illinois General Inc.
100
%
Texas
O-I Manufacturing Ltd. (UK)
United Glass Group Ltd.
100
%
United Kingdom
O-I Sales and Dist. UK Ltd
OI Europe Sàrl
100
%
United Kingdom
UGG Holdings Limited
OI European Group B.V.
100
%
United Kingdom
United Glass Group Ltd.
O-I Overseas Management Co. LLC
100
%
United Kingdom
O-I Overseas Management Co. LLC (UK / US)
UGG Holdings Limited
100
%
United Kingdom
Malaya Vietnam Glass Limited
Malaya Glass products Sdn Bhd
70
%
Vietnam
28
SCHEDULE 7.9(a)
RELEASED NOTES GUARANTORS
ACI America Holdings Inc.
Brockway Realty Corporation
NHW Auburn, LLC
OI Auburn Inc.
OI California Containers Inc.
OI Castalia STS Inc.
OI General Finance Inc.
OI Levis Park STS Inc.
OI Puerto Rico STS Inc.
OIB Produvisa Inc.
SeaGate, Inc.
SEAGATE II, INC.
SEAGATE III, INC.
Universal Materials, Inc.
29
SCHEDULE 8.1
INDEBTEDNESS
SUBSIDIARIES
INDEBTEDNESS
(as per Schedule 6.1)
(in thousands of U.S. Dollars)
(as of 03/31/15)
Part I - Domestic
OI Levis Park STS Inc.
11,269
Owens Brockway Glass Container Inc.
23,039
Total (Part I)
34,308
Part II - Foreign
Foreign Loan Parties
ACI Operations Pty. Ltd.
0
OI European Group B.V.
300
O-I Canada Corp.
8,625
OI Europe Sàrl
1,105
Sub-Total
10,030
Other Foreign (excluding Loan Parties)
Owens-Illinois Peru S.A.
7,881
Owens-Illinois Argentina S.A.
254
O-I Zhaoqing Glass Co. Ltd.
4,353
Vidrieria Rovira S.L.
316
O-I Manufacturing Italy SpA
29,836
O-I Manufacturing France SAS
1,239
OI Manufacturing Netherlands B.V.
5,038
P.T. Kangar Glass Consolidated
1,956
Sub-Total
50,873
Total (Part II)
60,903
Grand Total (Part I and Part II)
95,212
30
SCHEDULE 8.2
EXISTING LIENS
SEE ATTACHED
31
SCHEDULE 8.2
TO CREDIT AGREEMENT
OWENS-ILLINOIS
EXISTING LIENS AS OF April 2015
JURISDICTION
/ LIEN TYPE
DEBTOR
SEARCHED
SECURED PARTY
FILING INFO
COLLATERAL DESCRIPTION
1.
Owens-Illinois Group, Inc.;
Owens-Brockway Glass Container Inc.;
Owens-Brockway Packaging, Inc.;
Owens-Illinois General Inc;
OI Australia Inc.; and
OI General FTS Inc.(1)
DE
UCC
Deutsche Bank Trust Company
Americas, as Collateral Agent
60 Wall Street
New York, NY 10005
-
-
2.
Owens-Illinois Group, Inc.
One Michael Owens Way, One O-I Plaza
Perrysburg, OH 43551-299
Additional Debtor:
Owens-Brockway Glass Container Inc.
Same address
DE
UCC
GE Capital Commercial Inc.
PO Box 35713
Billings, MT 59107-571
File No.
Date:
2013 5079422
12/23/13
True Lease transaction
This Financing Statement covers the equipment and other assets described below
and/or on any annex, schedule and/or exhibit hereto (which