Document:

Credit Agreement

 Exhibit 10.1 
 Execution Version 
  

	***	Indicates a portion of the exhibit has been omitted based on a request for confidential treatment submitted to the Securities and Exchange Commission. The omitted
portions have been filed separately with the Commission. 

  

 
  

 

 

 CREDIT AGREEMENT 
 dated as of 
 August 17, 2010 

among 
 COTT
CORPORATION CORPORATION COTT, 
 COTT BEVERAGES INC., 
 COTT BEVERAGES LIMITED, 
 and 

CLIFFSTAR LLC, 
 as
Borrowers 
 The Other Loan Parties Party Hereto 
 The Lenders Party Hereto 
 JPMORGAN CHASE BANK, N.A., LONDON BRANCH, 

as UK Security Trustee, 
 JPMORGAN CHASE BANK, N.A., 
 as Administrative Agent and Administrative Collateral
Agent, 
 GENERAL ELECTRIC CAPITAL CORPORATION, 
 as Co-Collateral Agent, and 
 BANK OF AMERICA, N.A., 

as Documentation Agent 
  

 
 J.P. MORGAN
SECURITIES INC., 
 as Joint Bookrunner and Joint Lead Arranger 

DEUTSCHE BANK SECURITIES INC., 
 as Joint Bookrunner and Joint Lead Arranger 
  

 
  

CHASE BUSINESS CREDIT 

 TABLE OF CONTENTS 

 

							
	 	  	 	  	Page	 
	ARTICLE I	  
	
	Definitions	  
			
	 Section 1.01.
	  	 Defined Terms
	  	 	1	  
	 Section 1.02.
	  	 Classification of Loans and Borrowings
	  	 	59	  
	 Section 1.03.
	  	 Terms Generally
	  	 	59	  
	 Section 1.04.
	  	 Accounting Terms; GAAP
	  	 	59	  
	 Section 1.05.
	  	 Currency Translations
	  	 	59	  
	 Section 1.06.
	  	 Certificates
	  	 	60	  
	
	ARTICLE II	  
	
	The Credits	  
			
	 Section 2.01.
	  	 Commitments
	  	 	60	  
	 Section 2.02.
	  	 Loans and Borrowings
	  	 	61	  
	 Section 2.03.
	  	 Requests for Revolving Borrowings
	  	 	62	  
	 Section 2.04.
	  	 Protective Advances
	  	 	63	  
	 Section 2.05.
	  	 Swingline Loans and Overadvances
	  	 	64	  
	 Section 2.06.
	  	 Letters of Credit
	  	 	67	  
	 Section 2.07.
	  	 Funding of Borrowings
	  	 	72	  
	 Section 2.08.
	  	 Interest Elections
	  	 	73	  
	 Section 2.09.
	  	 Termination and Reduction of Commitments; Increase in Commitments
	  	 	74	  
	 Section 2.10.
	  	 Repayment and Amortization of Loans; Evidence of Debt
	  	 	76	  
	 Section 2.11.
	  	 Prepayment of Loans
	  	 	77	  
	 Section 2.12.
	  	 Fees
	  	 	79	  
	 Section 2.13.
	  	 Interest
	  	 	80	  
	 Section 2.14.
	  	 Alternate Rate of Interest
	  	 	81	  
	 Section 2.15.
	  	 Increased Costs
	  	 	83	  
	 Section 2.16.
	  	 Break Funding Payments
	  	 	84	  
	 Section 2.17.
	  	 Taxes
	  	 	85	  
	 Section 2.18.
	  	 Payments Generally; Allocation of Proceeds; Sharing of Set-offs
	  	 	89	  
	 Section 2.19.
	  	 Mitigation Obligations; Replacement of Lenders
	  	 	92	  
	 Section 2.20.
	  	 Returned Payments
	  	 	93	  
	 Section 2.21.
	  	 Defaulting Lenders
	  	 	93	  
	 Section 2.22.
	  	 Joint and Several Liability
	  	 	94	  
	
	ARTICLE III	  
	
	Representations and Warranties	  
			
	 Section 3.01.
	  	 Organization; Powers
	  	 	95	  
	 Section 3.02.
	  	 Authorization; Enforceability
	  	 	95	  

  
 i 

							
	 	  	 	  	Page	 
	 Section 3.03.
	  	 Governmental Approvals; No Conflicts
	  	 	95	  
	 Section 3.04.
	  	 Financial Condition; No Material Adverse Change
	  	 	96	  
	 Section 3.05.
	  	 Properties
	  	 	96	  
	 Section 3.06.
	  	 Litigation and Environmental Matters
	  	 	97	  
	 Section 3.07.
	  	 Compliance with Laws and Agreements
	  	 	97	  
	 Section 3.08.
	  	 Investment Company Status
	  	 	97	  
	 Section 3.09.
	  	 Taxes
	  	 	97	  
	 Section 3.10.
	  	 ERISA; Canadian Pension Plans; Benefit Plans
	  	 	98	  
	 Section 3.11.
	  	 Disclosure
	  	 	99	  
	 Section 3.12.
	  	 Material Agreements
	  	 	99	  
	 Section 3.13.
	  	 Solvency
	  	 	99	  
	 Section 3.14.
	  	 Insurance
	  	 	100	  
	 Section 3.15.
	  	 Capitalization and Subsidiaries
	  	 	100	  
	 Section 3.16.
	  	 Security Interest in Collateral
	  	 	100	  
	 Section 3.17.
	  	 Employment Matters
	  	 	100	  
	 Section 3.18.
	  	 Common Enterprise
	  	 	101	  
	 Section 3.19.
	  	 2009 Note Documents and 2010 Note Documents
	  	 	101	  
	 Section 3.20.
	  	 Centre of Main Interests
	  	 	101	  
	 Section 3.21.
	  	 Stock Ownership
	  	 	101	  
	 Section 3.22.
	  	 Unrestricted Subsidiaries
	  	 	101	  
	 Section 3.23.
	  	 Representations and Warranties in Asset Purchase Agreement
	  	 	101	  
	 Section 3.24.
	  	 Intercompany Advances
	  	 	101	  
	 Section 3.25.
	  	 Fixed Charge Coverage Ratio
	  	 	102	  
	
	ARTICLE IV	  
	
	Conditions	  
			
	 Section 4.01.
	  	 Effective Date
	  	 	102	  
	 Section 4.02.
	  	 Each Credit Event
	  	 	108	  
	
	ARTICLE V	  
	
	Affirmative Covenants	  
			
	 Section 5.01.
	  	 Financial Statements; Borrowing Base and Other Information
	  	 	109	  
	 Section 5.02.
	  	 Notices of Material Events
	  	 	114	  
	 Section 5.03.
	  	 Existence; Conduct of Business
	  	 	115	  
	 Section 5.04.
	  	 Payment of Obligations
	  	 	115	  
	 Section 5.05.
	  	 Maintenance of Properties
	  	 	116	  
	 Section 5.06.
	  	 Books and Records; Inspection Rights
	  	 	116	  
	 Section 5.07.
	  	 Compliance with Laws
	  	 	116	  
	 Section 5.08.
	  	 Use of Proceeds
	  	 	118	  
	 Section 5.09.
	  	 Insurance
	  	 	118	  
	 Section 5.10.
	  	 Casualty and Condemnation
	  	 	119	  
	 Section 5.11.
	  	 Appraisals and Field Examinations
	  	 	119	  
	 Section 5.12.
	  	 Depository Banks
	  	 	120	  
	 Section 5.13.
	  	 Additional Collateral; Further Assurances
	  	 	120	  

  
 ii 

							
	 	  	 	  	Page	 
	 Section 5.14.
	  	 Designation of Subsidiaries
	  	 	122	  
	 Section 5.15.
	  	 Post-Closing Covenants
	  	 	124	  
	 Section 5.16.
	  	 Mexican Cash Sweep
	  	 	124	  
	 Section 5.17.
	  	 Farm Products
	  	 	124	  
	
	ARTICLE VI	  
	
	Negative Covenants	  
			
	 Section 6.01.
	  	 Indebtedness
	  	 	124	  
	 Section 6.02.
	  	 Liens
	  	 	127	  
	 Section 6.03.
	  	 Fundamental Changes
	  	 	129	  
	 Section 6.04.
	  	 Investments, Loans, Advances, Guarantees and Acquisitions
	  	 	129	  
	 Section 6.05.
	  	 Asset Sales
	  	 	134	  
	 Section 6.06.
	  	 Sale and Leaseback Transactions
	  	 	136	  
	 Section 6.07.
	  	 Intellectual Property Licenses
	  	 	136	  
	 Section 6.08.
	  	 Swap Agreements
	  	 	136	  
	 Section 6.09.
	  	 Restricted Payments; Certain Payments of Indebtedness
	  	 	136	  
	 Section 6.10.
	  	 Transactions with Affiliates
	  	 	141	  
	 Section 6.11.
	  	 Restrictive Agreements
	  	 	141	  
	 Section 6.12.
	  	 Amendment of Material Documents
	  	 	142	  
	 Section 6.13.
	  	 Fixed Charge Coverage Ratio
	  	 	142	  
	 Section 6.14.
	  	 Ownership of U.S. Co-Borrowers and UK Borrower; Subsidiaries
	  	 	142	  
	 Section 6.15.
	  	 Assets and Liabilities of BCB International, BCB European and Interim Holdcos
	  	 	143	  
	
	ARTICLE VII	  
	
	Events of Default	  
	
	ARTICLE VIII	  
	
	The Administrative Agent and the Administrative Collateral Agent	  
	
	ARTICLE IX	  
	
	Miscellaneous	  
			
	 Section 9.01.
	  	 Notices
	  	 	152	  
	 Section 9.02.
	  	 Waivers; Amendments
	  	 	154	  
	 Section 9.03.
	  	 Expenses; Indemnity; Damage Waiver
	  	 	157	  
	 Section 9.04.
	  	 Successors and Assigns
	  	 	159	  
	 Section 9.05.
	  	 Survival
	  	 	162	  
	 Section 9.06.
	  	 Counterparts; Integration; Effectiveness
	  	 	163	  
	 Section 9.07.
	  	 Severability
	  	 	163	  
	 Section 9.08.
	  	 Right of Setoff
	  	 	163	  
	 Section 9.09.
	  	 Governing Law; Jurisdiction; Consent to Service of Process
	  	 	163	  

  
 iii

							
	 	  	 	  	Page	 
	 Section 9.10.
	  	 WAIVER OF JURY TRIAL
	  	 	164	  
	 Section 9.11.
	  	 Headings
	  	 	164	  
	 Section 9.12.
	  	 Confidentiality
	  	 	164	  
	 Section 9.13.
	  	 Several Obligations; Nonreliance; Violation of Law
	  	 	166	  
	 Section 9.14.
	  	 USA PATRIOT Act
	  	 	166	  
	 Section 9.15.
	  	 Disclosure
	  	 	166	  
	 Section 9.16.
	  	 Appointment for Perfection
	  	 	166	  
	 Section 9.17.
	  	 Interest Rate Limitation
	  	 	166	  
	 Section 9.18.
	  	 Waiver of Immunity
	  	 	167	  
	 Section 9.19.
	  	 Currency of Payment
	  	 	168	  
	 Section 9.20.
	  	 Conflicts
	  	 	168	  
	
	ARTICLE X	  
	
	Loan Guaranty	  
			
	 Section 10.01.
	  	 Guaranty
	  	 	168	  
	 Section 10.02.
	  	 Guaranty of Payment
	  	 	169	  
	 Section 10.03.
	  	 No Discharge or Diminishment of Loan Guaranty
	  	 	169	  
	 Section 10.04.
	  	 Defenses Waived
	  	 	170	  
	 Section 10.05.
	  	 Rights of Subrogation
	  	 	170	  
	 Section 10.06.
	  	 Reinstatement; Stay of Acceleration
	  	 	170	  
	 Section 10.07.
	  	 Information
	  	 	171	  
	 Section 10.08.
	  	 Termination
	  	 	171	  
	 Section 10.09.
	  	 Taxes
	  	 	171	  
	 Section 10.10.
	  	 Maximum Liability
	  	 	171	  
	 Section 10.11.
	  	 Contribution
	  	 	172	  
	 Section 10.12.
	  	 Liability Cumulative
	  	 	172	  
	
	ARTICLE XI	  
	
	The Borrower Representative	  
			
	 Section 11.01.
	  	 Appointment; Nature of Relationship
	  	 	173	  
	 Section 11.02.
	  	 Powers
	  	 	173	  
	 Section 11.03.
	  	 Employment of Agents
	  	 	173	  
	 Section 11.04.
	  	 Notices
	  	 	173	  
	 Section 11.05.
	  	 Successor Borrower Representative
	  	 	173	  
	 Section 11.06.
	  	 Execution of Loan Documents; Borrowing Base Certificate
	  	 	173	  
	 Section 11.07.
	  	 Reporting
	  	 	174	  
	
	ARTICLE XII	  
	
	Foreign Currency Participations	  
			
	 Section 12.01.
	  	 Loans; Intra-Lender Issues
	  	 	174	  
	 Section 12.02.
	  	 Settlement Procedure for Specified Foreign Currency Participations
	  	 	175	  
	 Section 12.03.
	  	 Obligations Irrevocable
	  	 	177	  
	 Section 12.04.
	  	 Recovery or Avoidance of Payments
	  	 	178	  
	 Section 12.05.
	  	 Indemnification by Lenders
	  	 	178	  
	 Section 12.06.
	  	 Specified Foreign Currency Loan Participation Fee
	  	 	178	  

  
 iv 

					
	 	  	Page	 
	SCHEDULES:	  			
		
	 Commitment Schedule
	  			
	 Schedule 1.01(a) – Eligible Real Property
	  			
	 Schedule 1.01(b) – Mandatory Cost Formula
	  			
	 Schedule 1.01(c) – Unrestricted Subsidiaries
	  			
	 Schedule 1.01(d) – Certain Account Debtors
	  			
	 Schedule 1.01(e) – Eligible Equipment
	  			
	 Schedule 1.01(f) – Excluded Subsidiaries
	  			
	 Schedule 2.04 – Existing Letters of Credit
	  			
	 Schedule 3.05 – Properties
	  			
	 Schedule 3.10 – Canadian Union Plans, Canadian Benefit Plans and Canadian Pension Plans
	  			
	 Schedule 3.14 – Insurance
	  			
	 Schedule 3.15 – Capitalization and Subsidiaries
	  			
	 Schedule 3.16 – Jurisdictions for Filings and Mortgages
	  			
	 Schedule 3.24 – Intercompany Advances
	  			
	 Schedule 5.15 – Post-Closing Covenants
	  			
	 Schedule 6.01 – Existing Indebtedness
	  			
	 Schedule 6.02 – Existing Liens
	  			
	 Schedule 6.04 – Existing Investments
	  			
	 Schedule 6.11 – Existing Restrictions
	  			
	 Schedule 6.15 – Existing BCB Assets
	  			
	 Schedule 8 – Security Trust Provisions
	  			
		
	EXHIBITS:	  			
	 Exhibit A – Form of Assignment and Assumption
	  			
	 Exhibit B-1 – Form of Borrowing Base Certificate
	  			
	 Exhibit B-2 – Form of Aggregate Borrowing Base Certificate
	  			
	 Exhibit C – Form of Compliance Certificate
	  			
	 Exhibit D – Joinder Agreement
	  			
	 Exhibit E – Borrowing Request
	  			
		
	ANNEX:	  			
	 Annex A – Effective Date Organizational Chart
	  			

  
 v 

 CREDIT AGREEMENT dated as of August 17, 2010 (as it may be amended,
restated, supplemented or modified from time to time, this “Agreement”), among COTT CORPORATION CORPORATION COTT, a corporation organized under the laws of Canada, COTT BEVERAGES INC., a Georgia corporation, CLIFFSTAR LLC, a
Delaware limited liability company, and COTT BEVERAGES LIMITED, a company organized under the laws of England and Wales, as Borrowers, the other Loan Parties party hereto, the Lenders party hereto, JPMORGAN CHASE BANK, N.A., LONDON BRANCH, as UK
Security Trustee, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Administrative Collateral Agent, and GENERAL ELECTRIC CAPITAL CORPORATION, as Co-Collateral Agent. 

The parties hereto agree as follows: 
 ARTICLE I 
 Definitions 

Section 1.01. Defined Terms. As used in this Agreement, the following terms have the meanings specified below:

 “2009 Indenture” means the Indenture, dated as of November 13, 2009,
among Cott Beverages, the guarantors from time to time party thereto, and HSBC Bank USA, National Association, as trustee. 
 “2009 Note Documents” means the 2009 Indenture, the 2009 Notes and all documents relating thereto or executed in connection therewith. 

“2009 Notes” means the $215,000,000 in original principal amount of Cott Beverages 8.375%
Senior Notes due 2017 issued under the 2009 Indenture. 
 “2010 Indenture” means
the Indenture, dated as of August 17, 2010, among Cott Beverages, the guarantors from time to time party thereto, and HSBC Bank USA, National Association, as trustee. 

“2010 Note Documents” means the 2010 Indenture, the 2010 Notes and all documents relating
thereto or executed in connection therewith. 
 “2010 Notes” means the
$375,000,000 in original principal amount of Cott Beverages 8.125 % Senior Notes due 2018 issued under the 2010 Indenture. 
 “ABR”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the
Alternate Base Rate. 

 “Account” (a) in the case of the U.S.
Co-Borrowers, any Loan Party organized under applicable laws of the United States, any state thereof or the District of Columbia, the Company, or any Loan Party organized under applicable laws of Canada or any province thereof, has the meaning
assigned to such term in the U.S. Security Agreement and (b) in the case of the UK Borrower or any Loan Party organized under applicable law of the United Kingdom, has the meaning assigned to such term in the UK Security Agreement. 

“Account Debtor” means any Person obligated on an Account. 

“Acquisition Consideration” means the purchase consideration paid for any Permitted
Acquisition, whether paid in cash, properties, assumption of Indebtedness or otherwise and whether payable at or prior to the consummation of such Permitted Acquisition or deferred for payment at any time in the future, whether or not such future
payment is subject to the occurrence of any contingency, and includes any and all payments representing “earn-outs” and other agreements to make any payment the amount of which, or the terms of payment of which are, in any respect subject
to, or contingent upon, the revenues, income, cash flow or profits of any Person, business or operating division. 
 “Adjusted LIBO Rate” means, with respect to any Eurodollar Borrowing for any Interest Period or for the purpose of calculating the Alternate Base Rate, an interest rate per annum (rounded
upwards, if necessary, to the next 1/16 of 1%) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate plus (c) without duplication of any increase in interest rate
attributable to the Statutory Reserve Rate pursuant to the foregoing clause (b) and to the extent actually incurred by any Lender in connection with any extension of credit hereunder, the Mandatory Cost. 

“Administrative Agent” means JPMorgan Chase Bank, N.A., in its capacity as administrative
agent for the Lenders hereunder. 
 “Administrative Collateral Agent” means
JPMorgan Chase Bank, N.A., in its capacity as administrative collateral agent for the holders of the Secured Obligations. 
 “Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent. 

“Affiliate” means, with respect to a specified Person, another Person that directly, or
indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 
 “Agents” means the Administrative Agent, the Administrative Collateral Agent, the Co-Collateral Agent, the Disbursement Agent and the UK Security Trustee. 

  
 2 

 “Aggregate Availability” means, with
respect to all the Borrowers, at any time, an amount equal to (a) the lesser of (i) the aggregate Commitments of all Lenders and (ii) the Aggregate Borrowing Base minus (b) the aggregate Revolving Exposure of all
Lenders. 
 “Aggregate Borrowing Base” means the aggregate of the Borrowing
Bases of all of the Borrowers; provided that (i) the maximum amount of the Borrowing Base of the Company which may be included as part of the Aggregate Borrowing Base is the Canadian Sublimit; (ii) the maximum amount of the
Borrowing Base of the UK Borrower which may be included as part of the Aggregate Borrowing Base is the UK Sublimit and (iii) the maximum amount of Inventory of all Borrowers which may be included as part of the Aggregate Borrowing Base is
$150,000,000. 
 “Aggregate Borrowing Base Certificate” means a certificate,
signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit B-2 or another form which is acceptable to each Collateral Agent in its sole discretion. 

“Aggregate Credit Exposure” means, at any time, the aggregate Credit Exposure of all the
Lenders. 
 “Alternate Base Rate” shall mean, for any day, a
rate per annum equal to the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on such day
plus  1/2 of 1% and (c) the Adjusted LIBO
Rate for a one month Interest Period on such day (or if such day is not a Business Day, the immediately preceding Business Day) plus 1%, provided that, for the avoidance of doubt, the Adjusted LIBO Rate for any day shall be based on the rate
appearing on the Reuters Screen LIBOR01 Page (or on any successor or substitute page) at approximately 11:00 a.m. London time on such day (without any rounding). Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal
Funds Effective Rate or the Adjusted LIBO Rate shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Effective Rate or the Adjusted LIBO Rate, respectively. 

“Alternate Rate” means, for any day, the sum of (a) a rate per annum selected by the
Administrative Agent, from whatever source it may reasonably select, as that which expresses as a percentage per annum the cost of funding participations in Eurodollar Borrowings, plus (b) the Applicable Rate for Eurodollar Loans,
plus (c) the Mandatory Cost. When used in reference to any Loan or Borrowing, “Alternate Rate” refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference
to the Alternate Rate. 
 “Amortization Commencement Date” means the later of
(a) March 31, 2011, and (b) the date that is 180 days after the date the Borrowers satisfy the post-closing requirements set forth in items 1, 2 and 3 on Schedule 5.15. 

  
 3 

 “APA” means that certain Asset Purchase
Agreement, dated as of July 7, 2010, by and among the Company, Caroline, Cliffstar Corporation, the Subsidiaries of Cliffstar Corporation party thereto (together with Target, the “Cliffstar Companies”), and Stanley A. Star,
solely in his capacity as Sellers’ Representative. 
 “Applicable Commitment Fee
Rate” means, for any day, with respect to the commitment fees payable hereunder, the rate per annum set forth below under the caption “Commitment Fee Rate”, based upon the Average Utilization during the preceding calendar month,
provided that until August 31, 2010, the “Applicable Commitment Fee Rate” shall be the applicable rate per annum set forth below in Category 1: 

 

					
	 Average Utilization
	  	Commitment Fee
Rate	 
	 Category 1

Average Utilization £ 
50%
	  	 	0.50	% 
	 Category 2

Average Utilization > 50%
	  	 	0.375	% 

For purposes of the foregoing, (a) the Applicable Commitment Fee Rate shall be determined as of
the end of each calendar month and (b) each change in the Applicable Commitment Fee Rate resulting from a change in the Average Utilization on the last day of any calendar month shall be effective upon the first day of the succeeding calendar
month, provided that the Average Utilization shall be deemed to be in Category 1 at any time that an Event of Default has occurred and is continuing. 

“Applicable Percentage” means, with respect to any Lender, (a) with respect to
Revolving Loans, LC Exposure, Swingline Loans or Overadvances, a percentage equal to a fraction the numerator of which is such Lender’s Commitment and the denominator of which is the aggregate Commitments of all Lenders (if the Commitments have
terminated or expired, the Applicable Percentages shall be determined based upon such Lender’s share of the aggregate Revolving Exposures at that time); provided that in case of Section 2.21, when a Defaulting Lender shall exist,
any such Defaulting Lender’s Revolving Commitment shall be disregarded in the calculation and (b) with respect to Protective Advances or with respect to the Aggregate Credit Exposure, a percentage based upon its share of the Aggregate
Credit Exposure and the aggregate unused Commitments of all Lenders; provided that in case of Section 2.21, when a Defaulting Lender shall exist, any such Defaulting Lender’s Revolving Commitment shall be disregarded in the
calculation. 

  
 4 

 “Applicable Rate” means, for any day, with
respect to any ABR Loan, Canadian Prime Loan, Eurodollar Loan, CDOR Loan, or Overnight LIBO Loan, as the case may be, the applicable rate per annum set forth below under the caption “ABR Spread”, “Canadian Prime Spread”,
“Eurodollar Spread”, “CDOR Spread” or “Overnight LIBO Spread”, as the case may be, based upon the Borrowers’ Average Aggregate Availability during the most recent fiscal quarter of the Borrowers. 

 

																					
	 Average Aggregate Availability
	  	ABR
Spread	 	 	Canadian
Prime
Spread	 	 	Eurodollar
Spread	 	 	CDOR
Spread	 	 	Overnight
LIBO
Spread	 
	 Category 1

> $150,000,000
	  	 	1.50	% 	 	 	1.50	% 	 	 	2.50	% 	 	 	2.50	% 	 	 	2.50	% 
	 Category 2

£ $150,000,000 but

> $75,000,000
	  	 	1.75	% 	 	 	1.75	% 	 	 	2.75	% 	 	 	2.75	% 	 	 	2.75	% 
	 Category 3

£ $75,000,000
	  	 	2.00	% 	 	 	2.00	% 	 	 	3.00	% 	 	 	3.00	% 	 	 	3.00	% 

 For purposes of the foregoing, (a) the Applicable Rate shall be determined as of the end of each fiscal quarter of the Borrowers based upon the Borrowers’ Aggregate Borrowing Base Certificates
delivered from time to time pursuant to Section 5.01 and outstanding during such fiscal quarter, (b) each change in the Applicable Rate resulting from a change in the Borrowers’ Average Aggregate Availability shall be effective on the
first day of the next fiscal quarter, provided that the Average Aggregate Availability for purposes of determining the Applicable Rate shall be deemed to be in Category 3 (A) at any time that an Event of Default has occurred and is
continuing or (B) at the option of the Administrative Agent or at the request of the Required Lenders if the Borrowers fail to deliver the Borrowing Base Certificates required to be delivered by them pursuant to Section 5.01, during the
period from the expiration of the time for delivery thereof until such Borrowing Base Certificates are delivered and (c) prior to February 17, 2011, the interest rate spreads set forth in Category 1 above shall not be available to the
Borrowers and, accordingly, until such date, Category 2 interest rate spreads shall apply in the event that the Average Aggregate Availability is greater than $75,000,000 during such period. 

  
 5 

 “Approved Fund” has the meaning assigned to
such term in Section 9.04. 
 “Assignment and Assumption” means an
assignment and assumption entered into by a Lender and an assignee (with the consent of any party whose consent is required by Section 9.04), and accepted by the Administrative Agent, in the form of Exhibit A or any other form
approved by the Administrative Agent. 
 “Availability Period” means the period
from and including the Effective Date to but excluding the earlier of the Maturity Date and the date of termination of the Commitments. 
 “Available Commitment” means, at any time, the aggregate Commitments then in effect minus the Revolving Exposure of all Lenders at such time. 

“Average Aggregate Availability” means, for any fiscal quarter, the average daily
Aggregate Availability for such fiscal quarter. Average Aggregate Availability shall be calculated by the Administrative Agent and such calculations shall be presumed to be correct, absent manifest error. 

“Average Utilization” means, for any period, the average total daily Revolving Exposure
of all Lenders during such period. Average Utilization shall be calculated by the Administrative Agent and such calculations shall be presumed to be correct, absent manifest error. 

“Banking Services” means each and any of the following bank services provided to any Loan
Party by any Lender or any of its Affiliates: (a) commercial credit cards, (b) stored value cards and (c) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions,
return items, overdrafts and interstate depository network services). 
 “Banking
Services Obligations” of the Loan Parties means any and all obligations of the Loan Parties, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and
modifications thereof and substitutions therefor) in connection with Banking Services. 

“Banking Services Reserves” means all Reserves which the Administrative Agent from time
to time establishes in its Permitted Discretion for Banking Services then provided or outstanding. 
 “Bankruptcy Code” means the provisions of Title 11 of the United States Code, 11 U.S.C. §§ 101 et seq. 

“BCB International” means BCB International Holdings, a company organized under the laws
of the Cayman Islands. 

  
 6 

 “BCB European” means BCB European Holdings,
a company organized under the laws of the Cayman Islands. 
 “Board” means the
Board of Governors of the Federal Reserve System of the United States of America. 

“Borrower” or “Borrowers” means, individually or collectively, the
Company, Cott Beverages, Cliffstar LLC, and the UK Borrower. 
 “Borrower
Representative” means the Company, in its capacity as contractual representative of the Borrowers pursuant to Article XI. 
 “Borrowing” means (a) Revolving Loans of the same Type and currency, made, converted or continued on the same date and, in the case of Eurodollar Loans and CDOR Loans, as to which a
single Interest Period is in effect, (b) a Swingline Loan, (c) a Protective Advance and (d) an Overadvance. 
 “Borrowing Base” means, at any time, with respect to each Borrower, the sum of (a) 85% of such Borrower’s Eligible Accounts at such time, plus (b) the lesser
of (i) 65% of such Borrower’s Eligible Inventory (or, in the case Eligible Inventory comprised of finished goods of Cliffstar LLC, 75%), valued at the lower of cost or market value, determined on a first-in-first-out basis, at such time
and (ii) the product of 85% multiplied by the Net Orderly Liquidation Value percentage identified in the most recent inventory appraisal ordered by the Administrative Agent multiplied by such Borrower’s Eligible
Inventory, valued at the lower of cost or market value, determined on a first-in-first-out basis, at such time, minus (c) Reserves related to such Borrower, plus (d) such Borrower’s PP&E Component,
minus (e) the Earnout Reserve. The maximum amount of Eligible Inventory which may be included as part of any Borrowing Base is $150,000,000 minus, the amount of Eligible Inventory which is included in any other
Borrowing Base. Either Collateral Agent may, in its Permitted Discretion, adjust Reserves or reduce one or more of the other elements used in computing the Borrowing Base or, after the occurrence and during the continuation of an Event of Default,
reduce the advance rates set forth above. 
 “Borrowing Base Certificate” means
a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit B-1 or another form which is acceptable to each Collateral Agent in its sole discretion.

 “Borrowing Base Reporting Trigger Level” means, at any time, the lesser of
(i) 17.5% of the Aggregate Borrowing Base at such time and (ii) $52,500,000. 

“Borrowing Request” means a request by the Borrower Representative for a Revolving
Borrowing in accordance with Section 2.02, substantially in the form of Exhibit E hereto. 

  
 7 

 “Business Day” means any day that is not a
Saturday, Sunday or other day on which commercial banks in New York City or Toronto are authorized or required by law to remain closed; provided that, (a) when used in connection with a UK Swingline Loan or a Eurodollar Loan denominated
in dollars or Sterling, the term “Business Day” shall also exclude any day on which banks are not open for dealings in dollar (or, as the case may be, Sterling) deposits in the London interbank market and (b) when used in connection
with a UK Swingline Loan or a Eurodollar Loan denominated in Euros, the term “Business Day” shall also exclude any day which is not a Target Day (as determined by the Administrative Agent). 

“Canadian Benefit Plans” means any material plan, fund, program, or policy, whether oral
or written, formal or informal, funded or unfunded, insured or uninsured, maintained by a Loan Party or any Subsidiary of any Loan Party, providing employee benefits, including medical, hospital care, dental, sickness, accident, disability, life
insurance, pension, retirement, savings or other benefits, under which any Loan Party or any of its Restricted Subsidiaries has any liability with respect to any Canadian employee or former employee, but excluding any Canadian Pension Plans.

 “Canadian Dollars” or “Cdn $” refers to the lawful currency
of Canada. 
 “Canadian Issuing Bank” means JPMorgan Chase Bank, N.A., Toronto
Branch, in its capacity of the issuer of Letters of Credit for the account of the Company hereunder, and its successors in such capacity as provided in Section 2.06(i). The Canadian Issuing Bank may, in its discretion, arrange for one or more
Letters of Credit to be issued by Affiliates of the Canadian Issuing Bank, in which case the term “Canadian Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 

“Canadian Letter of Credit Exposure” means, at any time, the sum of (a) the
aggregate undrawn amount of all outstanding Letters of Credit issued by the Canadian Issuing Bank at such time for the account of the Canadian Borrower plus (b) the aggregate amount of all LC Disbursements of the Canadian Issuing Bank that have
not yet been reimbursed by or on behalf of the Canadian Borrower at such time. The Canadian Letter of Credit Exposure of any Lender at any time shall be its Applicable Percentage of the total Canadian Letter of Credit Exposure at such time.

 “Canadian Overadvance” means an Overadvance made to or for the account of the
Company pursuant to Section 2.05. 
 “Canadian Pension Plans” means each
pension plan required to be registered under Canadian federal or provincial pension benefits standards law that is maintained by a Loan Party or any Subsidiary of any Loan Party for its Canadian employees or former Canadian employees. 

  
 8 

 “Canadian Prime”, when used in reference to
any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Canadian Prime Rate. 

“Canadian Prime Rate” means, for any period, the rate per annum determined by the
Disbursement Agent to be the greater of (i) the rate of interest per annum most recently announced or established by JPMorgan Chase Bank, N.A., Toronto Branch as its reference rate in effect on such day for determining interest rates for
Canadian Dollar denominated commercial loans in Canada and commonly known as “prime rate” (or its equivalent or analogous such rate), such rate not being intended to be the lowest rate of interest charged by JPMorgan Chase Bank, N.A.,
Toronto Branch and (ii) the sum of (a) the yearly interest rate to which the one-month CDOR Rate is equivalent plus (b) one percent (1.0%). 

“Canadian Protective Advance” means a Protective Advance made to or for the account of
the Company pursuant to Section 2.04. 
 “Canadian Revolving Exposure”
means, with respect to any Lender at any time, the sum of (a) the outstanding principal amount of such Lender’s Canadian Revolving Loans and its Canadian Letter of Credit Exposure and an amount equal to its Applicable Percentage of the
aggregate principal amount of Canadian Swingline Loans outstanding at such time, plus (b) an amount equal to its Applicable Percentage of the aggregate principal amount of Canadian Overadvances outstanding at such time.

 “Canadian Revolving Loan” means a Revolving Loan made to the Company.

 “Canadian Security Agreement” means that certain Canadian Pledge and Security
Agreement, dated as of the date hereof, between the Loan Parties party thereto and the Administrative Collateral Agent, for the benefit of the Administrative Collateral Agent and the Lenders, and any other pledge or security agreement entered into,
after the date of this Agreement by any other Loan Party (as required by this Agreement or any other Loan Document for the purpose of creating a Lien on the property of any Loan Party organized in Canada (or any other property located therein)), or
any other Person, as the same may be amended, restated or otherwise modified from time to time. 

“Canadian Sublimit” means $40,000,000. 

“Canadian Swingline Lender” means JPMorgan Chase Bank, N.A., Toronto Branch, in its
capacity as lender of Canadian Swingline Loans hereunder. 
 “Canadian Swingline
Loan” has the meaning assigned to such term in Section 2.05(a)(ii). 

  
 9 

 “Canadian Union Plans” means any pension
and other benefit plans which are not required to be maintained by any Loan Party or any Subsidiary of any Loan Party but to which a Loan Party or Subsidiary of a Loan Party is required to contribute pursuant to a collective agreement for its
Canadian employees or former Canadian employees or pursuant to a participation agreement for Canadian employees or former Canadian employees. 
 “Capital Expenditures” means, without duplication, any expenditure or commitment to expend money for any purchase or other acquisition of any asset which would be classified as a fixed or
capital asset on a consolidated balance sheet of the Company and its Subsidiaries prepared in accordance with GAAP. 
 “Capital Lease Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real or
personal property, or a combination thereof, which obligations are required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof
determined in accordance with GAAP. 
 “Caroline” means Caroline LLC, a Delaware
limited liability company. 
 “Cash Management Transition Period” means the
period during which Cliffstar LLC is causing Chase to become its principal depository bank in accordance with Section 5.12. 
 “CDOR” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the
CDOR Rate. 
 “CDOR Rate” means, for the relevant Interest Period, the Canadian
deposit offered rate which, in turn means on any day the sum of (a) the annual rate of interest determined with reference to the arithmetic average of the discount rate quotations of all institutions listed in respect of the relevant Interest
Period for Canadian Dollar-denominated bankers’ acceptances displayed and identified as such on the “Reuters Screen CDOR Page” as defined in the International Swap Dealer Association, Inc. definitions, as modified and amended from
time to time, as of 10:00 a.m., Toronto time, on such day and, if such day is not a Business Day, then on the immediately preceding Business Day (as adjusted by the Disbursement Agent after 10:00 a.m. Toronto time to reflect any error in the posted
rate of interest or in the posted average annual rate of interest) plus (b) 0.10% per annum; provided that if such rates are not available on the Reuters Screen CDOR Page on any particular day, then the Canadian deposit offered rate
component of such rate on that day shall be calculated as the cost of funds quoted by the Disbursement Agent to raise Canadian dollars for the applicable Interest Period as of 10:00 a.m., Toronto time, on such day for commercial loans or other
extensions of credit to businesses of comparable credit risk; or if such day is not a Business Day, then as quoted by the Disbursement Agent on the immediately preceding Business Day. 

  
 10 

 “Change in Control” means (a) the
acquisition of ownership, directly or indirectly, beneficially or of record, by any Person or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission thereunder as in effect on the
date hereof), of Equity Interests representing more than 35% of the aggregate ordinary voting power represented by the issued and outstanding Equity Interests of the Company; (b) occupation of a majority of the seats (other than vacant seats)
on the board of directors of the Company by Persons who were neither (i) nominated by the board of directors of the Company nor (ii) appointed by directors so nominated; (c) the Company shall cease to own, directly or indirectly, free
and clear of all Liens or other encumbrances (other than Liens created pursuant to any Loan Document), all of the outstanding voting Equity Interests of the other Borrowers on a fully diluted basis; or (d) there shall have occurred under the
2009 Indenture, the 2010 Indenture or any other indenture or other agreement evidencing any Material Indebtedness any “change in control” or similar term (as defined in the 2009 Indenture, the 2010 Indenture or any other indenture or other
agreement governing or relating to, or instrument evidencing, Material Indebtedness). 

“Change in Law” means (a) the adoption, implementation, abolition, withdrawal or
variation of any law, rule, regulation, practice or concession after the date of this Agreement, (b) any change in any law, rule, regulation, practice or concession or in the interpretation or application thereof by any Governmental Authority
after the date of this Agreement or (c) compliance by any Lender or any Issuing Bank (or, for purposes of Section 2.15(b), by any lending office of such Lender or by such Lender’s or such Issuing Bank’s holding company, if any)
with any request, guideline, directive, notice, ruling, statement of policy or practice statement (whether or not having the force of law) of any Governmental Authority made or issued after the date of this Agreement. 

“Chase” means JPMorgan Chase Bank, N.A., a national banking association, in its
individual capacity, and its successors. 
 “Class”, when used in reference to
any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans, Swingline Loans, Protective Advances or Overadvances. 

“Cliffstar Acquisition” means the acquisition of substantially all of the assets of the
Cliffstar Companies by Cott Acquisition LLC (an indirect wholly-owned subsidiary selected by the Company pursuant to Section 10.06 of the APA), pursuant to, and on the terms and conditions set forth in, the APA. 

“Cliffstar Companies” has the meaning assigned to such term in the definition of
“APA”. 
 “Cliffstar Corporation” means Cliffstar Corporation, a
Delaware corporation. 
 “Cliffstar Deposit Accounts” means the following
deposit accounts maintained at Harris Bank, N.A.: (i) account number 2059459 (the lockbox account), (ii) account number 2059152 (the main account), (iii) account number 2059574 (the disbursement account), (iv) account number
403-371-8 (the Shanstar Biotech account) and (v) each additional account opened by Cliffstar LLC at Harris Bank, N.A. (including each replacement account for any o the foregoing).  

  
 11 

 “Cliffstar LLC” means Cliffstar LLC, a
Delaware limited liability company. 
 “Co-Collateral Agent” means General
Electric Capital Corporation, in its capacity as co-collateral agent hereunder. 

“Code” means the Internal Revenue Code of 1986, as amended from time to time. 

“Collateral” means any and all property owned, leased or operated by a Person covered by
the Collateral Documents and any and all other property of any Loan Party, now existing or hereafter acquired, that may at any time be or become subject to a security interest or Lien in favor of the Administrative Collateral Agent, on behalf of
itself and the Lenders, or the UK Security Trustee, to secure the Secured Obligations. 

“Collateral Access Agreement” (a) in the case of the U.S. Co-Borrowers and any Loan
Party organized under applicable law of any state of the United States, has the meaning assigned to such term in the U.S. Security Agreement, (b) in the case of the Company or any Loan Party organized under applicable law of any province of
Canada, has the meaning assigned to such term in the Canadian Security Agreement and (c) in the case of the UK Borrower or any Loan Party organized under applicable law of the United Kingdom, has the meaning assigned to such term in the UK
Security Agreement. 
 “Collateral Agent” means any of the Administrative
Collateral Agent and the Co-Collateral Agent, and “Collateral Agents” means the collective reference to each Collateral Agent. Notwithstanding anything to the contrary contained herein or in any other Loan Document, any reference to a
single Collateral Agent in this Agreement or in any other Loan Document shall be a reference to the Administrative Collateral Agent. 
 “Collateral Documents” means, collectively, each Security Agreement, the Mortgages and any other documents granting a Lien upon the Collateral as security for payment of the Secured
Obligations. 
 “Collection Account” (a) with respect to the U.S.
Co-Borrowers and any Loan Party organized under applicable laws of the United States, any state thereof or the District of Columbia, has the meaning assigned to such term in the U.S. Security Agreement, (b) with respect to the Company or any
Loan Party organized under applicable laws of Canada or any province thereof, has the meaning assigned to such term in the Canadian Security Agreement and (c) with respect to the UK Borrower or any Loan Party organized under applicable law of
the United Kingdom, has the meaning assigned to such term in the UK Security Agreement. 

  
 12 

 “Commitment” means, with respect to each
Lender, the commitment, if any, of such Lender to make Revolving Loans and to acquire participations in Letters of Credit, Overadvances, Protective Advances and Swingline Loans hereunder, expressed as an amount representing the maximum possible
aggregate amount of such Lender’s Revolving Exposure hereunder, as such commitment may be reduced or increased from time to time pursuant to (a) Section 2.09 and (b) assignments by or to such Lender pursuant to Section 9.04.
The amount of each Lender’s Commitment as of the Effective Date is set forth on the Commitment Schedule, or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Commitment, as applicable. The aggregate amount of
the Lenders’ Commitments as of the Effective Date is $275,000,000. 
 “Commitment
Schedule” means the Schedule attached hereto identified as such. 

“Company” means Cott Corporation Corporation Cott, a corporation organized under the laws
of Canada. 
 “Control” means the possession, directly or indirectly, of the
power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have meanings
correlative thereto. 
 “Cott Acquisition LLC” means Cott Acquisition LLC, a
Delaware limited liability company. 
 “Cott Beverages” means Cott Beverages
Inc., a Georgia corporation. 
 “Cott Embotelladores” means Cott Embotelladores
de Mexico, S.A. de C.V. 
 “Cott Mexican Group” means Mexico Bottling Services,
S.A. de C.V., AD Personales, S.A. de C.V., Servicios Gerenciales de Mexico, S.A. de C.V., Cott Embotelladores and Cott Maquinaria y Equipo, S.A. de C.V., and any Subsidiary of any of the foregoing formed after the date hereof under the laws of
Mexico in conformity with the terms of this Agreement, but excluding any Unrestricted Subsidiaries of the foregoing. 
 “CRA” means Canada Revenue Agency. 

“Credit Exposure” means, as to any Lender at any time, the sum of (a) such
Lender’s Revolving Exposure at such time, plus (b) an amount equal to its Applicable Percentage, if any, of the aggregate principal amount of Protective Advances outstanding at such time. 

  
 13 

 “Customer List” means a customer list for
each Borrower, which list shall state the customer’s name, physical mailing address and phone number and shall be certified as true and correct by a Financial Officer of the Borrower Representative. 

“Default” means any event or condition which constitutes an Event of Default or which
upon notice, lapse of time or both would, unless cured or waived, become an Event of Default. 

“Defaulting Lender” means any Lender, as determined by the Administrative Agent, that has
(a) failed to fund any portion of its Loans or participations in Letters of Credit or Swingline Loans within three Business Days of the date required to be funded by it hereunder, unless the conditions to such Loans or participations in Letters
of Credit or Swingline Loans are the subject of a good faith dispute, (b) notified the Company, the Administrative Agent, any Issuing Bank, any Swingline Lender or any Lender in writing that it does not intend to comply with any of its funding
obligations under this Agreement or has made a public statement to the effect that it does not intend to comply with its funding obligations under this Agreement or, except in any case where there is a bona fide dispute as to whether such Lender has
an enforceable funding obligation, under other agreements in which it commits to extend credit, (c) failed, within three Business Days after written request by the Administrative Agent, to confirm that it will comply with the terms of this
Agreement relating to its obligations to fund prospective Loans and participations in then outstanding Letters of Credit and Swingline Loans, (d) otherwise failed to pay over to the Administrative Agent or any other Lender any other amount
required to be paid by it hereunder within three Business Days of the date when due, unless the subject of a good faith dispute, or (e) (i) become or is insolvent or has a parent company that has become or is insolvent or (ii) become
the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee or custodian appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such
proceeding or appointment or has a parent company that has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee or custodian appointed for it, or has taken any action in furtherance of, or
indicating its consent to, approval of or acquiescence in any such proceeding or appointment. 

“Deposit Account Control Agreement” has the meaning assigned to such term in the U.S.
Security Agreement or the Canadian Security Agreement, as applicable. 
 “Disbursement
Agent” means (a) in the case of UK Revolving Loans denominated in Euros or Sterling, UK Swingline Loans, UK Overadvances, UK Protective Advances, repayment of UK Revolving Loans denominated in Euros or Sterling, repayment of UK
Swingline Loans, repayment of UK Overadvances, the repayment of UK Protective Advances, the issuance of any Letter of Credit by the UK Issuing Bank, determination of Mandatory Costs, determination of interest rates, fees and costs pursuant to
Sections 2.12 through 2.17 to the extent relating to UK Revolving Loans, UK Overadvances, UK Protective Advances or UK Letters of Credit, JPMorgan Chase Bank, N.A., London Branch, (b) in the case of Canadian Revolving Loans, Canadian Swingline
Loans, Canadian Overadvances, Canadian Protective Advances, repayment of Canadian Revolving Loans, repayment of Canadian 

  
 14 

 
Swingline Loans, repayment of Canadian Overadvances, repayment of Canadian Protective Advances, the issuance of any Letter of Credit by the Canadian Issuing Bank, determination of interest rates,
fees and costs pursuant to Sections 2.12 through 2.17 to the extent relating to Canadian Revolving Loans, Canadian Overadvances, Canadian Protective Advances or Canadian Letters of Credit, JPMorgan Chase Bank, N.A., Toronto Branch, and
(c) otherwise, the Administrative Agent. 
 “Disclosed Matters” means the
actions, suits and proceedings and the environmental matters set forth in a letter delivered to the Administrative Agent dated August 13, 2010 and made available to the Lenders. 

“Disqualified Equity Interests” means all Equity Interests which, by its terms (or by the
terms of any security into which it is convertible or for which it is exchangeable), or upon the happening of any event, (a) matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or is redeemable at the
option of the holder thereof, in whole or in part, on or prior to August 17, 2015, (b) is convertible into or exchangeable for (i) debt securities or (ii) any Equity Interests referred to in (a) above, in each case at any
time on or prior to August 17, 2015, or (c) contains any repurchase obligation which may come into effect prior to payment in full of all Obligations. 

“Disqualified Payables” means (i) trade payables of a U.S. Co-Borrower which have
been unpaid for more than 60 days after the due date thereof and (ii) trade payables of the U.K. Borrower and the Canadian Borrower which remain unpaid for a period in excess of the historic payables practice of such Borrower, in each case, as
determined by the Agent in its Permitted Discretion and excluding trade payables being contested or disputed by the Borrower in good faith. 
 “Document” has the meaning assigned to such term in the U.S. Security Agreement. 
 “Dollar Equivalent” of any amount means, at the time of determination thereof, (a) if such amount is expressed in dollars, such amount and (b) if such amount is expressed in
Canadian Dollars, Euros, Sterling or any other currency, the amount of dollars that would be required to purchase the amount of such currency based upon the Spot Selling Rate as of such date of determination. 

“dollars” or “$” refers to the lawful currency of the United States of
America. 
 “Earnout” means the “Earnout Amount” as defined in the
APA. 
 “Earnout Reserve” means a reserve initially established by the
Administrative Agent on January 1, 2011 equal to $7,860,000, which reserve shall be increased on the first day of each calendar month from February 1, 2011 through June 1, 2011 by an additional $7,860,000 for each calendar month and
on July 1, 2011 by an additional $7,840,000, up to a maximum 

  
 15 

 
reserve of $55,000,000; provided that such reserve may be reduced with the consent of the Administrative Agent, in its sole discretion, only to reflect any adjustment in the Earnout that
the Administrative Agent determines is appropriate for the purposes of this Agreement; provided further that upon the payment in full of the Earnout pursuant to the APA, the “Earnout Reserve” shall be permanently reduced to
$0. 
 “EBITDA” means, for any period, Net Income for such period
plus, without duplication of amounts otherwise included in Net Income for such period, cash received from Northeast Retailer Brands LLC during such period plus (a) without duplication and to the extent deducted in
determining Net Income for such period, the sum of (i) Interest Expense for such period (net of interest income for such period and excluding Interest Income recorded by Northeast Retailer Group for such period), (ii) income tax expense
for such period (excluding income tax expense recorded by Northeast Retailer Group for such period), (iii) all amounts attributable to depreciation and amortization expense for such period (excluding amounts attributable to depreciation and
amortization expense recorded by Northeast Retailer Group for such period), (iv) any one time or extraordinary non-cash charges for such period (excluding any non-cash charge that relates to the write-down or write-off of inventory and any one
time or extraordinary non-cash charges recorded by Northeast Retailer Group for such period), (v) any other non-cash charges for such period (excluding any non-cash charge that relates to the write-down or write-off of inventory and any
non-cash charges recorded by Northeast Retailer Group for such period), (vi) non-cash stock compensation expenses (excluding any non-cash stock compensation expenses recorded by Northeast Retailer Group for such period) and (vii) any
non-capitalized fees and expenses (including legal, accounting and financing costs) incurred in connection with the Transaction in an aggregate amount not to exceed $8,700,000, minus (b) without duplication and to the
extent included in Net Income, (i) any cash payments made during such period in respect of non-cash charges described in clauses (a)(iv) and (a)(v) taken in a prior period (excluding such cash payments recorded by Northeast Retailer Group for
such period) and (ii) any extraordinary gains and any non-cash items of income for such period (excluding extraordinary gains and non-cash items recorded by Northeast Retailer Group for such period), all calculated for the Company and its
Subsidiaries on a consolidated basis in accordance with GAAP. EBITDA for any Test Period shall be calculated on a Pro Forma Basis to give effect to any Permitted Acquisition and the sale, transfer, lease or other disposal of any asset (other than
dispositions in the ordinary course of business) consummated at any time on or after the first day of the Test Period as if each such Permitted Acquisition had been consummated on the first day of such test period and as if such sale, transfer,
lease or other disposition had been consummated on the day prior to the first day of such test period. 
 “Effective Date” means the date on which the conditions specified in Section 4.01 are satisfied (or waived in accordance with Section 9.02). 

“Eligible Accounts” means, at any time, the Accounts of a Borrower which each Collateral
Agent determines in its Permitted Discretion are eligible as the basis for the extension of Revolving Loans, Swingline Loans and the issuance of Letters of Credit hereunder. Without limiting either Collateral Agent’s discretion provided herein,
Eligible Accounts shall not include any Account: 
 (a) which is not subject to a first priority
perfected security interest in favor of the Administrative Agent or the UK Security Trustee, as applicable, subject only to Liens permitted by clause (b) below; 

  
 16 

 (b) which is subject to any Lien other than (i) a Lien
in favor of the Administrative Agent or the UK Security Trustee, as applicable, (ii) a Permitted Encumbrance which does not have priority over the Lien in favor of the Administrative Agent or the UK Security Trustee, as applicable and
(iii) Prior Claims that are unregistered and that secure amounts that are not yet due and payable; 
 (c) with respect to which the scheduled due date is more than 60 days after the original invoice date, which is unpaid more than 90 days after the date of the original invoice therefor or more than 60
days after the original due date, or which has been written off the books of the Borrower or otherwise designated as uncollectible; 
 (d) which is owing by an Account Debtor for which more than 50% of the Accounts owing from such Account Debtor and its Affiliates are ineligible under clause (c) above; 

(e) which is owing by an Account Debtor to the extent the aggregate amount of Accounts owing from such
Account Debtor and its Affiliates to all Borrowers exceeds 20% (or, with respect to the Account Debtors listed on Schedule 1.01(d), the applicable percentage listed on such Schedule for such Account Debtor) of the aggregate amount of Eligible
Accounts of all Borrowers; 
 (f) with respect to which any covenant, representation, or warranty
contained in this Agreement or in any applicable Security Agreement has been breached or is not true; 
 (g) which (i) does not arise from the sale of goods or performance of services in the ordinary course of business, (ii) is not evidenced by an invoice or other documentation reasonably
satisfactory to either Collateral Agent which has been sent to the Account Debtor, (iii) represents a progress billing, (iv) is contingent upon the Borrower’s completion of any further performance, (v) represents a sale on a
bill-and-hold, guaranteed sale, sale-and-return, sale on approval, consignment, cash-on-delivery or any other repurchase or return basis or (vi) relates to payments of interest; 

(h) for which the goods giving rise to such Account have not been shipped to the Account Debtor or for
which the services giving rise to such Account have not been performed by such Borrower or if such Account was invoiced more than once (other than invoices for amounts not in excess of $3,000,000 at any one time that have been reissued promptly
after the date of the original invoice to correct billing errors, in which case the original invoice date (as opposed to the date of the re-issued invoice) shall control for purposes of clause (c) above); 

(i) with respect to which any check or other instrument of payment has been returned uncollected for any
reason; 

  
 17 

 (j) which is owed by an Account Debtor which (i) has
applied for or been the subject of a petition or application for, suffered, or consented to the appointment of any receiver, custodian, trustee, administrator, liquidator or similar official for such Account Debtor or its assets, (ii) has had
possession of all or a material part of its property taken by any receiver, custodian, trustee or liquidator, (iii) filed, or had filed against it, under any Insolvency Laws, any assignment, application, request or petition for liquidation,
reorganization, compromise, arrangement, adjustment of debts, stay of proceedings, adjudication as bankrupt, winding-up, or voluntary or involuntary case or proceeding, (iv) has admitted in writing its inability, or is generally unable to, pay
its debts as they become due, (v) become insolvent, or (vi) ceased operation of its business; provided, that notwithstanding the foregoing provisions of the this clause (j), either Collateral Agent may, in its Permitted Discretion,
include as Eligible Accounts (i) Accounts that are post-petition accounts payable of an Account Debtor that is a debtor-in-possession under the Bankruptcy Code and (ii) Accounts owing by an Account Debtor that has been reorganized or
restructured following one of the events described in this clause (j) and has a credit quality satisfactory to such Collateral Agent; 
 (k) which is owed by any Account Debtor which has sold all or substantially all of its assets; 
 (l) which is owed by an Account Debtor which (i) does not maintain its chief executive office (or its domicile, for the purposes of the Quebec Civil Code) in the United States, Canada or the United
Kingdom unless each Collateral Agent has determined that such Account Debtor has substantial assets and operations in the United States, Canada or the United Kingdom and is subject to suit in the United States, Canada or the United Kingdom or
(ii) is not organized under applicable law of the United States, any state of the United States, Canada, any province of Canada or the United Kingdom unless, in either case, such Account is backed by a letter of credit acceptable to the
Administrative Agent which is in the possession of, and is directly drawable by, the Administrative Collateral Agent; provided, however, that up to $3,000,000 of Eligible Accounts at any one time may be from Account Debtors that either
maintain a chief executive office in Ireland or Scotland or are organized under the applicable law of Ireland or Scotland; 
 (m) which is owed in any currency other than U.S. dollars, Canadian Dollars, Euros or Sterling; 
 (n) which is owed by (i) the government (or any department, agency, public corporation, or instrumentality thereof) of any country other than the U.S. or Canada unless such Account is backed by a
letter of credit acceptable to the Administrative Agent which is in the possession of the Administrative Collateral Agent, or (ii) the government of Canada or the U.S., or any department, agency, public corporation, or instrumentality thereof,
unless the Financial Administration Act (Canada), as amended, or the Federal Assignment of Claims Act of 1940, as amended (31 U.S.C. § 3727 et seq. and 41 U.S.C. § 15 et seq.), as applicable, and any
other steps necessary to perfect the Lien of the Administrative Collateral Agent or the UK Security Trustee, as applicable, in such Account have been complied with to the satisfaction of the Administrative Agent or the UK Security Trustee, as
applicable; 

  
 18 

 (o) which is owed by any Affiliate, employee, officer,
director, agent or stockholder of any Loan Party; 
 (p) which is owed by an Account Debtor or
any Affiliate of such Account Debtor to which any Loan Party is indebted, but only to the extent of such indebtedness or is subject to any security, deposit, progress payment, retainage or other similar advance made by or for the benefit of an
Account Debtor, in each case to the extent thereof; 
 (q) which is subject to any counterclaim,
deduction, defense, setoff or dispute but only to the extent of any such counterclaim, deduction, defense, setoff or dispute; 
 (r) which is evidenced by any promissory note, chattel paper, or instrument; 
 (s) which is owed by an Account Debtor located in any jurisdiction which requires filing of a “Notice of Business Activities Report” or other similar report in order to permit such Borrower to
seek judicial enforcement in such jurisdiction of payment of such Account, unless such Borrower has filed such report or qualified to do business in such jurisdiction; 

(t) with respect to which such Borrower has made any agreement with the Account Debtor for any reduction
thereof, other than discounts and adjustments given in the ordinary course of business, or any Account which was partially paid and such Borrower created a new receivable for the unpaid portion of such Account; 

(u) which does not comply in all material respects with the requirements of all applicable laws and
regulations, whether federal, provincial, territorial, state or local, including without limitation the Federal Consumer Credit Protection Act, the Federal Truth in Lending Act and Regulation Z of the Board; 

(v) which is for goods that have been sold under a purchase order or pursuant to the terms of a contract
or other agreement or understanding (written or oral) that indicates or purports that any Person other than such Borrower has or has had an ownership interest in such goods, or which indicates any party other than such Borrower as payee or
remittance party; 
 (w) which was created on cash on delivery terms; 

(x) which is subject to any limitation on assignments or pledges (whether arising by operation of law, by
contractual agreement or otherwise), unless either Collateral Agent has determined that such limitation is not enforceable; 
 (y) which is governed by the laws of any jurisdiction other than the United States, any state thereof or the District of Columbia, Canada or any province thereof or England and Wales; 

(z) in respect of which the Account Debtor is a consumer within applicable consumer protection
legislation; 

  
 19 

 (aa) which arose from the sale of Inventory which did not
comply with the rules or regulations of the United States Food and Drug Administration or any similar regulatory body located in the jurisdiction in which such Inventory was sold or in which the Account Debtor is located; or which Inventory is the
subject of a recall; or 
 (bb) which either Collateral Agent determines, in its Permitted
Discretion, may not be paid by reason of the Account Debtor’s inability to pay or which either Collateral Agent otherwise determines, in its Permitted Discretion, is unacceptable for any reason whatsoever. 

In the event that an Account of any Borrower which was previously an Eligible Account ceases to be an
Eligible Account hereunder, such Borrower or the Borrower Representative shall notify each Collateral Agent thereof on and at the time of submission to the Collateral Agents of the next Aggregate Borrowing Base Certificate and the Borrowing Base
Certificate of such Borrower. In determining the amount of an Eligible Account, the face amount of an Account may, in either Collateral Agent’s Permitted Discretion, be reduced by, without duplication, to the extent not reflected in such face
amount, (i) the amount of all accrued and actual discounts, claims, credits or credits pending, promotional program allowances, price adjustments, finance charges or other allowances (including any amount that such Borrower may be obligated to
rebate to an Account Debtor pursuant to the terms of any agreement or understanding (written or oral)) and (ii) the aggregate amount of all cash received in respect of such Account but not yet applied by such Borrower to reduce the amount of
such Account. No Account acquired in the Cliffstar Acquisition, or generated in the business so acquired, may constitute an Eligible Account until the completion of the Administrative Collateral Agent’s due diligence (including its field
examinations) relating thereto. 
 “Eligible Equipment” means (i) the
equipment owned by a Borrower described on Schedule 1.01(e) and (ii) other equipment satisfactory to each Collateral Agent for inclusion in the Borrowing Base; provided that the Borrowers have delivered to the Collateral Agents
appraisals and other information, documents and instruments requested by each Collateral Agent with respect to such other equipment, in each case meeting each of the following requirements: 

(a) such Borrower has good title to such equipment; 

(b) such Borrower has the right to subject such equipment to a Lien in favor of the Administrative
Collateral Agent or the UK Security Trustee, as applicable; such equipment is subject to a first priority perfected Lien in favor of the Administrative Collateral Agent or a first fixed equitable charge in favor of the UK Security Trustee, as
applicable, and is free and clear of all other Liens of any nature whatsoever (except for Permitted Encumbrances which do not have priority over the Lien in favor of the Administrative Collateral Agent or the UK Security Trustee, as applicable, and
Prior Claims that are unregistered and secure amounts that are not yet due and payable); 
 (c)
the full purchase price for such equipment has been paid by such Borrower; 

  
 20 

 (d) such equipment is located on premises (i) owned by
such Borrower, which premises are subject to a first priority perfected Lien in favor of the Administrative Collateral Agent or the UK Security Trustee, as applicable, or (ii) leased by such Borrower where (x) the lessor has delivered to
the Administrative Collateral Agent or the UK Security Trustee, as applicable, a Collateral Access Agreement or (y) a Reserve for rent, charges, and other amounts due or to become due with respect to such facility has been established by either
Collateral Agent in its Permitted Discretion; 
 (e) such equipment is in good working order and
condition (ordinary wear and tear excepted) and is used or held for use by such Borrower in the ordinary course of business of the Borrower and has been included in an appraisal report delivered to the Collateral Agents in form, scope and substance
reasonably satisfactory to each Collateral Agent; 
 (f) such equipment is not subject to any
agreement (x) other than the Loan Documents, the 2009 Note Documents and the 2010 Note Documents, which restricts the ability of such Borrower to use, sell, transport or dispose of such equipment or (y) which restricts the Administrative
Collateral Agent’s ability to take possession of, sell or otherwise dispose of such equipment; and 
 (g) such equipment either (i) does not constitute “fixtures” under the applicable laws of the jurisdiction in which such equipment is located or (ii) constitutes “fixtures”
under the applicable laws of the jurisdiction in which such equipment is located and (x) is located on premises owned by such Borrower or (y) is located on premises leased by such Borrower where (1) the lessor has delivered to the
Administrative Collateral Agent or the UK Security Trustee, as applicable, a collateral access or Lien subordination or waiver agreement in form and substance acceptable to the Administrative Collateral Agent or the UK Security Trustee, as
applicable, or (2) a Reserve for rent, charges and other amounts due or to become due with respect to such facility has been established by either Collateral Agent in its Permitted Discretion; 

provided, that notwithstanding anything contained herein to the contrary, in the event that the Borrowers shall fail to deliver
the updated appraisals required under item 1 of Schedule 5.15 on or prior to the dates required on such Schedule, the equipment to which such delayed deliveries relate shall not be subject to qualification as Eligible Equipment until such
time as such deliveries are complete. 
 “Eligible Inventory” means, at any
time, the Inventory of a Borrower which either Collateral Agent determines in its Permitted Discretion is eligible as the basis for the extension of Revolving Loans, Swingline Loans and the issuance of Letters of Credit hereunder. Without limiting
either Collateral Agent’s discretion provided herein, Eligible Inventory shall not include any Inventory of any Borrower: 
 (a) which is not subject to a first priority perfected Lien in favor of the Administrative Collateral Agent or the UK Security Trustee, as applicable, subject only to Liens permitted by clause
(b) below; 

  
 21 

 (b) which is subject to any Lien other than (i) a Lien
in favor of the Administrative Collateral Agent or the UK Security Trustee, as applicable, (ii) a Permitted Encumbrance which does not have priority over the Lien in favor of the Administrative Collateral Agent or the UK Security Trustee, as
applicable, and (iii) a Prior Claim that is unregistered and secures amounts that are not yet due and payable; 
 (c) which is, in either Collateral Agent’s reasonable opinion, slow moving, obsolete, unmerchantable, defective, used, unfit for sale, not salable at prices approximating at least the cost of such
Inventory in the ordinary course of business or unacceptable due to age, type, category, quantity, and/or failure to meet applicable customer specifications or acceptance procedures; or which does not comply with the rules or regulations of the
United States Food and Drug Administration or any similar regulatory body located in the jurisdiction in which such Inventory is held for sale; or which is the subject of a recall; 

(d) with respect to which any covenant, representation, or warranty contained in this Agreement or any
applicable Security Agreement has been breached or is not true and which does not conform to all standards imposed by any Governmental Authority; 

(e) in which any Person other than such Borrower shall (i) have any direct or indirect ownership,
interest or title to such Inventory or (ii) be indicated on any purchase order or invoice with respect to such Inventory as having or purporting to have an interest therein; 

(f) which is not finished goods or which constitutes work-in-process, raw materials (other than raw
materials reasonably acceptable to either Collateral Agent and supported as saleable by an appraisal reasonably acceptable to either Collateral Agent), spare or replacement parts, subassemblies, packaging and shipping material (other than packaging
and shipping material reasonably acceptable to either Collateral Agent and supported as saleable by an appraisal reasonably acceptable to either Collateral Agent), manufacturing supplies, samples, prototypes, displays or display items, bill-and-hold
goods, goods that are returned or marked for return, repossessed goods, defective or damaged goods, goods held on consignment, or goods which are not of a type held for sale in the ordinary course of business; 

(g) which is not located in the United States, Canada or the United Kingdom or which is in transit with a
common carrier from a vendor or supplier; 
 (h) which is located in any location leased by such
Borrower unless (i) the lessor has delivered to the Administrative Agent or the Administrative Collateral Agent a Collateral Access Agreement or (ii) a Reserve for rent, charges, and other amounts due or to become due with respect to such
facility has been established by either Collateral Agent in its Permitted Discretion; 
 (i)
which is located at an owned location subject to a mortgage in favor of a Person other than the Administrative Collateral Agent, unless the mortgagee has delivered a Collateral Access Agreement or other mortgagee agreement in form and substance
satisfactory to the Administrative Agent; 

  
 22 

 (j) which is located in any third party warehouse or is in
the possession of a bailee (other than a third party processor) and is not evidenced by a Document, unless (i) such warehouseman or bailee has delivered to the Administrative Agent or the Administrative Collateral Agent a Collateral Access
Agreement and such other documentation as the Administrative Agent may require or (ii) an appropriate Reserve has been established by either Collateral Agent in its Permitted Discretion; 

(k) which is in transit to or from any third party location or outside processor; 

(l) which is a discontinued product or component thereof; 

(m) which is the subject of a consignment by such Borrower as consignor; 

(n) which is beyond the “best if used by” date for such Inventory or is otherwise unacceptable
to such Borrower’s customers; 
 (o) which contains, bears or is subject to any intellectual
property rights licensed to such Borrower unless either Collateral Agent is satisfied, after reviewing the licensing arrangements that it may sell or otherwise dispose of such Inventory without (i) the consent of the licensor,
(ii) infringing the rights of such licensor, (iii) violating any contract with such licensor, and (iv) incurring any liability with respect to payment of royalties, other than royalties payable to the licensor incurred pursuant to
sale of such Inventory under the applicable licensing agreement; 
 (p) which is not reflected in
a current perpetual inventory report of such Borrower; 
 (q) for which reclamation rights have
been asserted by the seller; 
 (r) which is subject to any enforceable retention of title
arrangement; or 
 (s) which either Collateral Agent otherwise determines, in its Permitted
Discretion, is unacceptable for any reason whatsoever. 
 In the event that Inventory of any
Borrower which was previously Eligible Inventory ceases to be Eligible Inventory hereunder, such Borrower or the Borrower Representative shall notify the Administrative Agent thereof on and at the time of submission to the Administrative Agent of
the next Aggregate Borrowing Base Certificate and the Borrowing Base Certificate of such Borrower. No Inventory acquired in the Cliffstar Acquisition, or generated in the business so acquired, may constitute Eligible Inventory until the completion
of the Administrative Collateral Agent’s due diligence (including its appraisals) relating thereto. 

  
 23 

 “Eligible Real Property” means (a) the
real property listed on Schedule 1.01(a) and (b) other real property that is satisfactory to each Collateral Agent for inclusion in the Borrowing Base, in each case that is owned (or, in the case of certain real property in Canada
beneficially owned) by a Borrower (i) that is acceptable in the Permitted Discretion of either Collateral Agent for inclusion in the Aggregate Borrowing Base and the Borrowing Base of such Borrower, (ii) in respect of which an appraisal
report has been delivered to each Collateral Agent in form, scope and substance reasonably satisfactory to each Collateral Agent, (iii) in respect of which each Collateral Agent is satisfied that all actions necessary or desirable in order to
create perfected first priority Lien (subject to Permitted Encumbrances which (a) have been approved by each Collateral Agent in the exercise of its Permitted Discretion and are disclosed in a title insurance policy issued in favor of the
Administrative Collateral Agent or (b) which do not have priority over the Lien granted in favor of the Administrative Collateral Agent) on such real property have been taken, including, the filing and recording of Mortgages, (iv) in
respect of which, if requested by the Administrative Collateral Agent, an environmental assessment report has been completed and delivered to the Administrative Agent in form and substance satisfactory to the Lenders and which does not indicate any
material pending, threatened or existing Environmental Liability, or non compliance with any Environmental Law, (v) which is adequately protected by fully-paid valid title insurance with endorsements and in amounts acceptable to each Collateral
Agent, insuring that the Administrative Collateral Agent, for the benefit of the Lenders, shall have a perfected first priority Lien on such real property (subject to Permitted Encumbrances), evidence of which shall have been provided in form and
substance satisfactory to the Administrative Agent, and (vi) in respect of which, if requested by the Administrative Collateral Agent: (A) an ALTA survey (or its customary Canadian equivalent, as applicable) has been delivered for which
all necessary fees have been paid and which is certified to Administrative Agent and the issuer of the title insurance policy in a manner satisfactory to the Administrative Agent by a land surveyor duly registered and licensed in the state in which
such Eligible Real Property (or is similarly licensed and registered in Canada, as applicable) is located and acceptable to the Administrative Agent, and shows (subject to such modification or information shown as is customary in Canada) all
buildings and other improvements, any offsite improvements, the location of any easements, parking spaces, rights of way, building setback lines and other dimensional regulations and the absence of encroachments, either by such improvements or on to
such property, and other defects, other than encroachments and other defects acceptable to the Administrative Agent; (B) local counsel for the Agreement in states in which the Eligible Real Property is located have delivered a letter of opinion
with respect to the enforceability and perfection of the Mortgages and any related fixture filings in form and substance satisfactory to the Administrative Agent; (C) such Borrower shall have used its reasonable best efforts to obtain estoppel
certificates executed by all tenants of such Eligible Real Property and such other consents, agreements and confirmations of lessors and third parties have been delivered as the Administrative Agent may deem necessary or desirable and (D) a
flood certificate or report (or, for any Eligible Real Property located in Canada, customary evidence of notice or flood plains and compliance with any relevant regulations, where applicable) has been delivered to the Administrative Agent and, if
necessary, flood insurance satisfactory to the Administrative Agent shall have been procured and evidence thereof provided to the Administrative Agent, together with evidence that all other actions that the Administrative Agent may deem necessary or
desirable in order to create perfected first priority Liens (subject to Permitted Encumbrances which (a) have been approved by either Collateral Agent in the 

  
 24 

 
exercise of its Permitted Discretion and are disclosed in a title insurance policy issued in favor of the Administrative Collateral Agent or (b) which do not have priority over the Lien
granted in favor of the Administrative Collateral Agent) on the property described in the Mortgages have been taken; provided, that notwithstanding anything contained herein to the contrary, in the event that the Borrowers shall fail to
deliver the updated appraisals, insurance reports, and environmental reports required under items 1, 2 and 3 of Schedule 5.15 on or prior to the dates required on such Schedule, the real property to which such delayed deliveries relate shall
not be subject to qualification as Eligible Real Property until such time as such deliveries are complete. 
 “EMU Legislation” means the legislative measures of the European Council for the introduction of, changeover to or operation of a single or unified European currency. 

“Environmental Laws” means all laws, rules, regulations, codes, ordinances,
orders-in-council, orders, decrees, judgments, injunctions, notices or binding agreements issued, promulgated or entered into by any Governmental Authority having jurisdiction, relating in any way to the environment, preservation or reclamation of
natural resources, the management, presence, release or threatened release of any Hazardous Material or to health and safety matters. 
 “Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any
Restricted Subsidiary directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal of any Hazardous Materials, (c) the
presence of or exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed
or imposed with respect to any of the foregoing. 
 “Equity Interests” means
shares of capital stock, partnership interests, membership interests in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder
thereof to purchase or acquire any such equity interest. 
 “ERISA” means the
Employee Retirement Income Security Act of 1974, as amended from time to time. 
 “ERISA
Affiliate” means any trade or business (whether or not incorporated) that, together with a Borrower, is treated as a single employer under Section 414(b) or (c) of the Code or, solely for purposes of Section 302 of ERISA and
Section 412 of the Code, is treated as a single employer under Section 414 of the Code. 

  
 25 

 “ERISA Event” means (a) any
“reportable event”, as defined in Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which the 30-day notice period is waived); (b) a Plan that is “at risk” within
the meaning of Title IV of ERISA or the existence with respect to any Plan of an “accumulated funding deficiency” (as defined in Section 412 of the Code or Section 302 of ERISA), whether or not waived; (c) the filing
pursuant to Section 412(d) of the Code or Section 303(d) of ERISA of an application for a waiver of the minimum funding standard with respect to any Plan; (d) the incurrence by any Borrower or any of its ERISA Affiliates of any
liability under Title IV of ERISA with respect to the termination of any Plan; (e) the receipt by any Borrower or any ERISA Affiliate from the PBGC or a Plan administrator of any notice relating to an intention to terminate any Plan or
Plans or to appoint a trustee to administer any Plan pursuant to Section 4042 of ERISA; (f) the incurrence by any Borrower or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan
or Multiemployer Plan; or (g) the receipt by any Borrower or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from any Borrower or any ERISA Affiliate of any notice, concerning the imposition of Withdrawal Liability
or a determination that a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within the meaning of Title IV of ERISA or is in endangered or critical status within the meaning of Section 305 of ERISA. 

“Euro” or “€” refers to the single currency of the Participating
Member States. 
 “Eurodollar”, when used in reference to any Loan or Borrowing,
refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO Rate. 

“Event of Default” has the meaning assigned to such term in Article VII. 

“Excluded Subsidiary” means the collective reference to (i) the Restricted
Subsidiaries listed on Schedule 1.01(f), (ii) any Restricted Subsidiary created or acquired on or after the Effective Date that is designated by the Borrower Representative as an “Excluded Subsidiary” by notice to the
Administrative Agent (accompanied by the certification contemplated below) within thirty days after the acquisition or creation thereof by the Company or any of its Restricted Subsidiaries (or, in the case of Restricted Subsidiaries organized under
the laws of jurisdictions other than the laws of the United States (or any State thereof), the District of Columbia, Canada (or any Province thereof) or England, no later than the date on which a Financial Officer of the Company is required to
deliver a certificate under Section 5.01(d) for any fiscal period ending at least thirty days after the date on which such Restricted Subsidiary was created or acquired) or, in each case, such longer period as may be agreed to by the
Administrative Agent; provided, that no Restricted Subsidiary may at any time constitute an Excluded Subsidiary if: 
 (i) in the case of designation of any Restricted Subsidiary as an Excluded Subsidiary, immediately before and after such designation, any Specified Default shall have occurred and be continuing;

  
 26 

 (ii) such Restricted Subsidiary is or becomes a
“Guarantor” (or any other defined term having a similar purpose) under the 2009 Note Documents or the 2010 Note Documents; 
 (iii) such Restricted Subsidiary owns any Equity Interests of, or holds any Indebtedness of, any Loan Party other than Equity Interests owned on the Effective Date and reflected on Schedule 3.15
and other than intercompany Indebtedness held on the Effective Date; or 
 (iv) if a Restricted
Subsidiary is being designated as an Excluded Subsidiary hereunder, (A) the sum of (i) the net tangible assets of such Subsidiary as of such date of designation (the “Excluded Subsidiary Designation Date”), as set forth on
such Subsidiary’s most recent balance sheet, plus (ii) the aggregate amount of total assets of all Excluded Subsidiaries and Unrestricted Subsidiaries (other than the Northeast Retailer Group) shall not exceed 5.0% of the consolidated
total assets of the Company and its Subsidiaries (other than the Northeast Retailer Group) at such date, pro forma for such designation and (B) the sum of (i) the EBITDA contributed by such Subsidiary as of the Excluded Subsidiary
Designation Date, plus (ii) the aggregate amount of EBITDA contributed by all Excluded Subsidiaries and Unrestricted Subsidiaries (other than the Northeast Retailer Group) shall not exceed 5.0% of EBITDA for the period of four fiscal quarters
of the Company and its Subsidiaries (other than Northeast Retailer Group) most recently ended for which financial statements have been or are required to have been delivered pursuant to Sections 4.01(b), 5.01(a) or 5.01(b), pro forma for such
designation.  
 No Restricted Subsidiary shall constitute an Excluded Subsidiary unless Borrower Representative shall
have delivered to the Administrative Agent a certificate of a Financial Officer certifying that such Restricted Subsidiary satisfies the criteria for an Excluded Subsidiary and sets forth in reasonable detail the computations necessary to determine
the satisfaction of such criteria. No Interim Holdco shall constitute an Excluded Subsidiary. 

“Excluded Taxes” means, with respect to the Administrative Agent, either Collateral
Agent, any Lender, any Issuing Bank or any other recipient of any payment to be made by or on account of any obligation of any Borrower hereunder, (a) income or franchise taxes imposed on (or measured by) its net income by the United States of
America, or by the jurisdiction under the laws of which such recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable lending office is located, (b) any branch profits taxes
imposed by the United States of America or any similar tax imposed by any other jurisdiction in which any Borrower is located (c) any withholding taxes imposed under Section 1471 or 1472 of the Code and (d) in the case of a Foreign
Lender (other than an assignee 

  
 27 

 
pursuant to a request by a Borrower under Section 2.19(b)), any withholding tax that is imposed on amounts payable to such Foreign Lender (other than any amounts payable to such Foreign
Lender by a party hereto in its capacity as a Loan Guarantor or as a Borrower of a Loan that was not made directly to such party under Article II) at the time such Foreign Lender becomes a party to this Agreement (or designates a new lending office)
or is attributable to such Foreign Lender’s failure to comply with Section 2.17(g), except to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time of designation of a new lending office (or assignment),
to receive additional amounts from the Borrowers with respect to such withholding tax pursuant to Section 2.17(a). 
 “Existing Credit Agreement” means that certain Credit Agreement dated as of March 31, 2008 by and among the Company, Cott Beverages, the UK Borrower, the other loan parties party
thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., London Branch, as UK security trustee, JPMorgan Chase Bank, N.A., as administrative agent and administrative collateral agent and General Electric Capital Corporation, as co-collateral
agent, as the same has been amended by the First Amendment. 
 “Existing Letters of
Credit” shall mean the letters of credit referred to on Schedule 2.04 hereto. 

“Farm Products” means all of either U.S. Co-Borrower’s now owned or hereafter
existing or acquired farm products of every kind and nature, including crops and products of crops, wherever located, including (a) “farm products” (as such term is defined in any Farm Products Law and/or the Uniform Commercial Code
in any jurisdiction) and (b) “perishable agricultural commodities” (as such term is defined in any Farm Products Law). 
 “Farm Products Law” means (a) the Food Security Act of 1985, 7 U.S.C. Section 1631 et. seq., (b) the Perishable Agricultural Commodities Act of 1930, 7 U.S.C.
Section 499A et seq., (c) Article 20 of the Agriculture and Markets Law of the State of New York or (d) any other federal, state, or local laws from time to time in effect which regulate any matters pertaining to Farm Products, in
each case, as the same now exists or may hereafter from time to time be amended, modified, recodified, or supplemented, together with all rules and regulations thereunder. 

“Farm Products Notices” means any written notice to any U.S. Co-Borrower pursuant to the
applicable provisions of any Farms Products Law from (i) any Farm Products Seller or (ii) any lender to any Farm Products Seller or any other person with a Lien on the assets of any Farm Products Seller or (iii) the secretary of state
(or equivalent official), agricultural secretary or commissioner (or equivalent official) or other Governmental Authority of any state, commonwealth or political subdivision thereof in which any Farm Products purchased by either of the U.S.
Co-Borrowers are produced, in any case advising or notifying such U.S. Co-Borrower of the intention of such Farm Products Seller or other Person to preserve or seek the benefits of, or pursue any recovery with respect to, any Lien or trust
applicable to any assets of 

  
 28 

 
either U.S. Co-Borrower established in favor of such Farm Products Seller or other Person under the provisions of any law or claiming a Lien on any perishable agricultural commodity or any other
Farm Products which may be or have been purchased by either U.S. Co-Borrower or any related or other assets of such U.S. Co-Borrower. 
 “Farm Products Seller” means, individually and collectively, sellers, producers or suppliers of any Farm Products or related services to either of the U.S. Co-Borrowers involved in the
transaction. 
 “Federal Funds Effective Rate” means, for any day, the weighted
average (rounded upwards, if necessary, to the next 1/100 of 1%) of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers, as published on the next succeeding Business Day by
the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average (rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations for such day for such transactions received by
the Administrative Agent from three Federal funds brokers of recognized standing selected by it. 

“Fee Letters” means the collective reference to that certain fee letter dated as of the
Effective Date among Chase, J.P. Morgan Securities, Inc. and the Company and any other fee letters that may be entered into from time to time by one or more Borrowers and any Agent. 

“Financial Officer” means the chief financial officer, principal accounting officer,
treasurer or controller of a Borrower. 
 “First Amendment” means the First
Amendment to Credit Agreement, U.S. Pledge and Security Agreement and Canadian Pledge and Security Agreement, dated as of July 22, 2009, among the Company, Cott Beverages, the UK Borrower, the other loan parties party thereto, the lenders party
thereto and the Agents. 
 “Fixed Charge Coverage Ratio” means the ratio,
determined as of the end of each fiscal quarter of the Company for the most-recently ended four fiscal quarters, of (a) EBITDA minus the unfinanced portion of Capital Expenditures to (b) Fixed Charges, all calculated for the
Company and its Subsidiaries on a consolidated basis in accordance with GAAP. 
 For purposes of
determining the Fixed Charge Coverage Ratio as of any date for the period of four consecutive fiscal quarters ended on or prior to March 31, 2011, 

(i) (x) the unfinanced portion of Capital Expenditures for the fiscal quarter ended January 2,
2010 shall be $18,500,000, (y) the unfinanced portion of Capital Expenditures for the fiscal quarter ended April 3, 2010 shall be $12,100,000 and (z) the unfinanced portion of Capital Expenditures for the fiscal quarter ended
July 3, 2010 shall be $15,900,000, and 

  
 29 

 (ii) (x) EBITDA for the fiscal quarter ended
January 2, 2010 shall be $51,100,000, (y) EBITDA for the fiscal quarter ended April 3, 2010 shall be $60,200,000 and (z) EBITDA for the fiscal quarter ended July 3, 2010 shall be $74,000,000. 

“Fixed Charge Trigger Level” means, at any time, the lesser of (i) 12.5% of the
Aggregate Borrowing Base and (ii) $37,500,000. 
 “Fixed Charges” means,
with reference to any period, without duplication, (a) cash Interest Expense, plus (b) scheduled principal payments on Indebtedness made during such period (plus any payments of Permitted Deferred Consideration but excluding
payments with respect to the Earnout), plus (c) expense for income taxes paid in cash (net of any cash refund in respect of income taxes actually received in such period in an amount not to exceed expenses for income taxes paid in
cash during such period), plus (d) the principal component of all Capital Lease Obligation payments (including, without limitation, any prepayment of the Sidel Water Capital Lease, but only to the extent such prepayment exceeds
the sum of the amount of cash collateral by the lessor thereof plus the then undrawn face amount of Letters of Credit supporting the obligations of Cott Beverages to such lessor that are cancelled as a result of such prepayment),
plus (e) Restricted Payments made in cash (other than Restricted Payments made to any Loan Party and other than Restricted Payments made to the holders of Equity Interests in the Northeast Retailer Group), plus
(f) cash contributions to any Plan, any Canadian Pension Plan or any Canadian Benefit Plan in excess of the actual expense, plus (g) any payments by the Company or its Subsidiaries related to any purchase of the 2009 Notes or
the 2010 Notes pursuant to Section 6.09(b)(x), all calculated for the Company and its Subsidiaries on a consolidated basis. 
 For purposes of determining Fixed Charges as of any date for the period of four consecutive fiscal quarters ended on or prior to March 31, 2011, (x) the Fixed Charges for the fiscal quarter
ended January 3, 2010 shall be $26,100,000, (y) the Fixed Charges for the fiscal quarter ended April 3, 2010 shall be $26,300,000 and (z) the Fixed Charges for the fiscal quarter ended July 3, 2010 shall be $26,000,000.

 “Foreign Lender” means any Lender that, with respect to any Borrower, is
organized under the laws of a jurisdiction other than that in which such Borrower is organized, other than a Treaty Lender or other than, in respect of a Loan to the UK Borrower, a UK Qualifying Lender. For the purposes of this definition,
(i) the United States of America, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction and (ii) Canada and each province and territory thereof shall be deemed to constitute a single
jurisdiction. 

  
 30 

 “Funding Accounts” has the meaning assigned
to such term in Section 4.01(h). 
 “GAAP” means generally accepted
accounting principles in the United States of America. 
 “Governmental
Authority” means the government of the United States of America, Canada, the United Kingdom, any other nation or any political subdivision thereof, whether provincial, territorial, state, municipal or local; the European Central Bank, the
Council of Ministers of the European Union or any other supranational body; and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or
administrative powers or functions of or pertaining to government. 

“Guarantee” of or by any Person (the “guarantor”) means any obligation,
contingent or otherwise, of the guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, and
including any obligation of the guarantor, direct or indirect, (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation or to purchase (or to advance or supply funds for the
purchase of) any security for the payment thereof, (b) to purchase or lease property, securities or services for the purpose of assuring the owner of such Indebtedness or other obligation of the payment thereof, (c) to maintain working
capital, equity capital or any other financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation or (d) as an account party in respect of any letter of
credit or letter of guaranty issued to support such Indebtedness or other obligation; provided, that the term Guarantee shall not include endorsements for collection or deposit in the ordinary course of business. 

“Guaranteed Obligations” has the meaning assigned to such term in Section 10.01.

 “Guaranteed Parties” has the meaning assigned to such term in
Section 10.01. 
 “Hazardous Materials” means all explosive or radioactive
substances or wastes and all hazardous or toxic substances, contaminants, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos containing materials, polychlorinated biphenyls, radon gas, infectious or
medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law. 
 “HSBC Mexico” means HSBC México, Sociedad Anónima, Multiple Banking Institution, HSBC Financial Group, acting as one party. 

  
 31 

 “Immaterial Subsidiary” means any
Subsidiary that accounts for (i) less than 1% of the consolidated EBITDA of the Company and its Subsidiaries, measured as of any date of determination for the period of four fiscal quarters of the Company and its Subsidiaries most recently
ended for which financial statements have been or are required to have been delivered pursuant to Sections 4.01(b), 5.01(a) or 5.01(b), as applicable, and (ii) less than 1% of the consolidated total assets of the Company and its Subsidiaries
determined as of the last day of such four fiscal quarter period. 
 “Indemnified
Taxes” means Taxes other than Excluded Taxes. 
 “Indebtedness” of any
Person means, without duplication, (a) all obligations of such Person for borrowed money or with respect to deposits or advances of any kind, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments,
(c) all obligations of such Person upon which interest charges are customarily paid, (d) all obligations of such Person under conditional sale or other title retention agreements relating to property acquired by such Person, (e) all
obligations of such Person in respect of the deferred purchase price of property or services (excluding current accounts payable incurred in the ordinary course of business), (f) all Indebtedness of others secured by (or for which the holder of
such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the Indebtedness secured thereby has been assumed, (g) all Guarantees by such Person of
Indebtedness of others, (h) all Capital Lease Obligations of such Person, (i) all obligations, contingent or otherwise, of such Person as an account party in respect of letters of credit and letters of guaranty, (j) all obligations,
contingent or otherwise, of such Person in respect of bankers’ acceptances, (k) obligations under any liquidated earn-out and (l) any other Off-Balance Sheet Liability. The Indebtedness of any Person shall include the Indebtedness of
any other entity (including any partnership in which such Person is a general partner) to the extent such Person is liable therefor as a result of such Person’s ownership interest in or other relationship with such entity, except to the extent
the terms of such Indebtedness provide that such Person is not liable therefor. 

“Insolvency Laws” means each of the Bankruptcy Code, any state, provincial, territorial
or federal bankruptcy laws, the Bankruptcy and Insolvency Act (Canada), the Companies’ Creditors Arrangement Act (Canada), the Winding-Up and Restructuring Act (Canada), the Insolvency Act 1986 (United Kingdom), and Council
Regulation 1346/2000/EC on insolvency proceedings (European Union), each as now and hereafter in effect, any successors to such statutes and any other applicable insolvency or other similar law of any jurisdiction, including any law of any
jurisdiction permitting a debtor to obtain a stay or a compromise of the claims of its creditors against it and including any rules and regulations pursuant thereto. 

“Intellectual Property” means trademarks, service marks, tradenames, copyrights, patents,
trade secrets, industrial designs, internet domain names and other intellectual property, including any applications and registrations pertaining thereto and with respect to trademarks, service marks and tradenames, the goodwill of the business
symbolized thereby and connected with the use thereof. 

  
 32 

 “Interest Election Request” means a request
by the Borrower Representative to convert or continue a Revolving Borrowing in accordance with Section 2.07. 
 “Interest Expense” means, with reference to any period, total interest expense (including that attributable to Capital Lease Obligations) of the Company and its Subsidiaries for such
period with respect to all outstanding Indebtedness of the Company and its Subsidiaries (including all commissions, discounts and other fees and charges owed with respect to letters of credit and bankers’ acceptance financing and net costs
under Swap Agreements in respect of interest rates to the extent such net costs are allocable to such period in accordance with GAAP), calculated on a consolidated basis for the Company and its Subsidiaries for such period in accordance with GAAP.
Interest Expense shall be calculated on a Pro Forma Basis to give effect to any Indebtedness incurred, assumed or permanently repaid or extinguished during the relevant Test Period in connection with a Permitted Acquisition or sale, transfer, lease
or other disposition of any assets (other than dispositions in the ordinary course of business) as if such incurrence, assumption, prepayment or extinguishment had occurred on the first day of the applicable Test Period. 

“Interest Payment Date” means (a) with respect to any ABR Loan, Canadian Prime Loan
or Overnight LIBO Loan (other than, in each case, any Swingline Loan), the first day of each calendar month and the Maturity Date and (b) with respect to any Eurodollar Loan or CDOR Loan, the last day of the Interest Period applicable to the
Borrowing of which such Loan is a part and, in the case of a Eurodollar Borrowing or CDOR Borrowing with an Interest Period of more than three months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of
three months’ duration after the first day of such Interest Period and the Maturity Date. 

“Interest Period” means with respect to any Eurodollar Borrowing or CDOR Borrowing, the
period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months thereafter, as the Borrower Representative may elect; provided, that (i) if
any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless, in the case of a Eurodollar Borrowing only, such next succeeding Business Day would fall in the next
calendar month, in which case such Interest Period shall end on the next preceding Business Day and (ii) any Interest Period pertaining to a Eurodollar Borrowing that commences on the last Business Day of a calendar month (or on a day for which
there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period. For purposes hereof, the date of a Borrowing initially shall be the
date on which such Borrowing is made and thereafter shall be the effective date of the most recent conversion or continuation of such Borrowing. 
 “Interim Holdco” means any Subsidiary of a U.S. Co-Borrower that is a direct or indirect holder of Equity Interests in any other U.S. Co-Borrower. 

  
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 “Inventory” (a) in the case of the
U.S. Co-Borrowers, any Loan Party organized under applicable laws of the United States, any state thereof or the District of Columbia, the Company, or any Loan Party organized under applicable laws of Canada or any province thereof, has the meaning
assigned to such term in the U.S. Security Agreement and (b) in the case of the UK Borrower or any Loan Party organized under applicable law of the United Kingdom, has the meaning assigned to such term in the UK Security Agreement. 

“Issuing Bank” means the Canadian Issuing Bank, a U.S. Issuing Bank or the UK Issuing
Bank, as applicable, in each case in its capacity as the issuer of Letters of Credit hereunder, and its successors in such capacity as provided in Section 2.06(i). Any Issuing Bank may, in its discretion, arrange for one or more Letters of
Credit to be issued by Affiliates of such Issuing Bank, in which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 

“ITA” means the Income Tax Act (Canada), as amended. 

“Joinder Agreement” has the meaning assigned to such term in Section 5.13.

 “LC Collateral Account” has the meaning assigned to such term in
Section 2.06(j). 
 “LC Disbursement” means a payment made by an Issuing
Bank pursuant to a Letter of Credit. 
 “LC Exposure” means, at any time, the
sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements that have not yet been reimbursed by or on behalf of the applicable Borrower at such time. The
LC Exposure of any Lender at any time shall be its Applicable Percentage of the total LC Exposure at such time. 
 “Lead Arrangers” means the collective reference to J.P.Morgan Securities Inc. and Deutsche Bank Securities, Inc. 

“Lenders” means the Persons listed on the Commitment Schedule and any other Person
that shall have become a party hereto pursuant to an Assignment and Assumption (other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption), in each case, together with any Affiliate of such Person through
which such Person elects, by notice to the Administrative Agent, to make any Loans available to any Borrower so long as such Person or its Affiliate is a party to this Agreement as a Lender; provided that for all purposes of voting or
consenting with respect to (a) any amendment, supplement or modification to any Loan Document, (b) any waiver of any of the requirements of any Loan Document or any waiver of any Default of Event of Default and its consequences and
(c) any other matter as to 

  
 34 

 
which a Lender may vote or consent pursuant to Section 9.02 of this Agreement, the Person making such election shall be deemed the “Lender” rather than such Affiliate, which shall
not be entitled to vote or consent (it being agreed that the failure of any such Affiliate to fund an obligation under this Agreement shall not relieve the Person that designated such Affiliate to Loans hereunder from its obligations hereunder).
Unless the context otherwise requires, the term “Lenders” includes the Swingline Lenders. 
 “Letter of Credit” means any letter of credit (or similar instrument (including a bank guarantee) acceptable to the applicable Issuing Bank issued for the purpose of providing credit
support) issued pursuant to this Agreement. 
 “Letter of Credit Advance” means,
with respect to each Lender, such Lender’s funding of its participation in any LC Disbursement in accordance with its Applicable Percentage pursuant to Section 2.06(d) and Section 2.06(e). 

“Letter of Credit Request” has the meaning assigned to such term in Section 2.6(a).

 “LIBO Rate” means, with respect to any Eurodollar Borrowing (other than a UK
Swingline Loan or a Eurodollar Borrowing denominated in Sterling) for any Interest Period, the rate appearing on Reuters Screen LIBOR01 Page (or on any successor or substitute page of such Service, or any successor to or substitute for such Service,
providing rate quotations comparable to those currently provided on such page of such Service, as determined by the Disbursement Agent from time to time for purposes of providing quotations of interest rates applicable to deposits in the relevant
currency in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, as the rate for deposits in the relevant currency with a maturity comparable to such Interest
Period. In the event that such rate is not available at such time for any reason, then the “LIBO Rate” with respect to such Eurodollar Borrowing for such Interest Period shall be the rate at which deposits in the relevant currency
of $5,000,000 (or the Dollar Equivalent thereof) and for a maturity comparable to such Interest Period are offered by the principal London office of the Administrative Agent in immediately available funds in the London interbank market at
approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period. In the case of Eurodollar Borrowings denominated in Sterling, the “LIBO Rate” with respect to such Eurodollar Borrowing
for such Interest Period shall be the rate at which deposits in Sterling of the Dollar Equivalent of $5,000,000 and for a maturity comparable to such Interest Period are offered by the principal London office of the Administrative Agent in
immediately available funds in the London interbank market at approximately 11:00 a.m., London time on the first day of such Interest Period. 

“Lien” means, with respect to any asset, (a) any mortgage, deed of trust, lien,
pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset, (b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease, statutory trust

  
 35 

 
or title retention agreement (or any financing lease having substantially the same economic effect as any of the foregoing) relating to such asset and (c) in the case of securities, any
purchase option, call or similar right of a third party with respect to such securities. 

“Loan Documents” means this Agreement, any promissory notes issued pursuant to the
Agreement, the Collateral Documents, the Loan Guaranty and all other agreements, instruments, documents and certificates identified in Section 4.01 and executed and delivered to, or in favor of, the Administrative Agent, either Collateral Agent
or any Lenders and including all other pledges, powers of attorney, consents, assignments, contracts, notices, letter of credit agreements and all other written matter whether heretofore, now or hereafter executed by or on behalf of any Loan Party,
or any employee of any Loan Party, and delivered to the Administrative Agent, either Collateral Agent or any Lender in connection with the Agreement or the transactions contemplated thereby. Any reference in the Agreement or any other Loan Document
to a Loan Document shall include all appendices, exhibits or schedules thereto, and all amendments, restatements, supplements or other modifications thereto, and shall refer to the Agreement or such Loan Document as the same may be in effect at any
and all times such reference becomes operative. 
 “Loan Guarantor” means each
Loan Party. 
 “Loan Guaranty” means Article X of this Agreement and, if
separate guarantees are required by the Administrative Agent, each separate Guarantee, in form and substance satisfactory to the Administrative Agent, delivered by each Loan Guarantor that is a foreign Subsidiary (which Guarantee shall be governed
by the laws of the country in which such foreign Subsidiary is located if the Administrative Agent requests that such law govern such Guarantee), as it may be amended or modified and in effect from time to time. 

“Loan Parties” means the Borrowers, the Borrowers’ Restricted Subsidiaries party to
a Loan Guaranty and any other Person who becomes a party to this Agreement pursuant to a Joinder Agreement or executes a separate Loan Guaranty and their respective successors and assigns. 

“Loans” means the loans and advances made by the Lenders pursuant to this Agreement,
including Swingline Loans, Overadvances and Protective Advances. 
 “Local Time”
means, (a) local time in London, England with respect to the times for the receipt of Borrowing Requests for UK Revolving Loans denominated in Sterling or Euro, UK Swingline Loans and Letter of Credit Requests to the UK Issuing Bank, of any
disbursement by the Disbursement Agent of UK Revolving Loans denominated in Sterling or Euros, UK Swingline Loans, UK Overadvances and UK Protective Advances and for payment by the Borrowers with respect to UK Revolving Loans denominated in Sterling
or Euros, UK Swingline Loans, UK Overadvances and UK Protective Advances and reimbursement obligations in respect 

  
 36 

 
of Letters of Credit issued by the UK Issuing Bank, (b) local time in Chicago, Illinois, with respect to the times for the determination of “Dollar Equivalent”, for the receipt of
Borrowing Requests of U.S. Revolving Loans and UK Revolving Loans denominated in dollars, U.S. Swingline Loans, U.S. Overadvances, U.S. Protective Advances, Letter of Credit Requests to a U.S. Issuing Bank, for receipt and sending of notices by and
disbursement by the Disbursement Agent or any Lender and any U.S. Issuing Bank and for payment by the Loan Parties by the Borrowers with respect to U.S. Revolving Loans, UK Revolving Loans denominated in dollars, U.S. Swingline Loans, U.S.
Overadvances, U.S. Protective Advances and reimbursement obligations in respect of Letters of Credit issued by a U.S. Issuing Bank, (c) local time in Toronto, Ontario with respect to the times for the receipt of Borrowing Requests of Canadian
Revolving Loans, Canadian Swingline Loans, Canadian Overadvances, Canadian Protective Advances, Letter of Credit Requests to the Canadian Issuing Bank, for receipt and sending of notices by and disbursement by the Disbursement Agent or any Lender
and the Canadian Issuing Bank and for payment by the Loan Parties by the Borrowers with respect to Canadian Revolving Loans, Canadian Swingline Loans, Canadian Overadvances, Canadian Protective Advances and reimbursement obligations in respect of
Letters of Credit issued by the Canadian Issuing Bank, (d) local time in London, England, with respect to the times for the determination of “LIBO Rate” (with respect to Revolving Loans denominated in Sterling or Euro) and
“Overnight LIBO Rate”, (e) otherwise, if a place for any determination is specified herein, the local time at such place of determination and (f) otherwise, Chicago, Illinois time. 

“Mandatory Cost” means, with respect to any period, the percentage rate per annum
determined in accordance with Schedule 1.01(b). 
 “Margin Stock” means
“Margin Stock”, as such term is defined in Regulation U of the Board. 

“Material Adverse Effect” means a material adverse effect on (a) the business,
assets, operations, prospects or condition, financial or otherwise, of the Loan Parties taken as a whole, (b) the ability of any Loan Party to perform its obligations under the Loan Documents to which it is a party, (c) the Collateral, the
Administrative Collateral Agent’s Liens (on behalf of itself and the Lenders) on the Collateral or the UK Security Trustee’s Liens on the Collateral or the priority of such Liens, or (d) the rights of or benefits available to the
Administrative Agent, either Collateral Agent, the UK Security Trustee, any Issuing Bank or the Lenders thereunder. 
 “Material Indebtedness” means Indebtedness (other than the Loans and Letters of Credit), or obligations in respect of one or more Swap Agreements, of any one or more of the Company and
its Subsidiaries in an aggregate principal amount exceeding $20,000,000. For purposes of determining Material Indebtedness, the “obligations” of any Borrower or any Subsidiary in respect of any Swap Agreement at any time shall be the
maximum aggregate amount (giving effect to any netting agreements) that such Borrower or such Subsidiary would be required to pay if such Swap Agreement were terminated at such time; provided, however, that the Earnout and the
Permitted Deferred Consideration shall not be Material Indebtedness. 

  
 37 

 “Maturity Date” means August 17, 2014
or any earlier date on which the Commitments are reduced to zero or otherwise terminated pursuant to the terms hereof. 
 “Maximum Liability” has the meaning assigned to such term in Section 10.10. 
 “Mexican Security Agreement” means any security agreement or other instrument creating Liens on the assets of any member of the Cott Mexican Group in favor of the Administrative
Collateral Agent to secure all or any portion of the Secured Obligations or in favor of any Loan Party to secure obligations of any member of the Cott Mexican Group to any Loan Party that is not a member of the Cott Mexican Group. 

“Moody’s” means Moody’s Investors Service, Inc. 

“Mortgages” means any mortgage, deed of trust or other agreement which conveys or
evidences a Lien in favor of the UK Security Trustee or the Administrative Collateral Agent, for the benefit of the Administrative Collateral Agent and the Lenders, on real property of a Loan Party, including any amendment, modification or
supplement thereto. 
 “Multiemployer Plan” means a multiemployer plan as
defined in Section 4001(a)(3) of ERISA, but does not include any Canadian Union Plans. 

“Net Income” means, for any period, the consolidated net income (or loss) of the Company
and its Subsidiaries, determined on a consolidated basis in accordance with GAAP; provided that there shall be excluded (a) the income (or deficit) of any Person (other than any Subsidiary) in which the Company or any of its Subsidiaries
has an ownership interest, except to the extent that any such income is actually received by the Company or such Subsidiary in the form of dividends or similar distributions, (b) the income (or deficit) of Northeast Retailer Group, except to
the extent that any such income is actually received by the Company or a Restricted Subsidiary in the form of dividends or similar distributions and (c) the undistributed earnings of any Subsidiary that is not a Loan Party to the extent that
the declaration or payment of dividends or similar distributions by such Subsidiary is not at the time permitted by the terms of any contractual obligation (other than under any Loan Document) or Requirement of Law applicable to such Subsidiary.
 
 “Net Orderly Liquidation Value” means, with respect to Inventory,
Equipment or intangibles of any Person, the orderly liquidation value thereof as determined in a manner acceptable to either Collateral Agent by an appraiser acceptable to each Collateral Agent, net of all costs of liquidation thereof. 

  
 38 

 “Net Proceeds” means, with respect to any
event, (a) the cash proceeds received in respect of such event including (i) any cash received in respect of any non-cash proceeds (including any cash payments received by way of deferred payment of principal pursuant to a note or
installment receivable or purchase price adjustment receivable or otherwise, but excluding any interest payments), but only as and when received, (ii) in the case of a casualty, insurance proceeds and (iii) in the case of a condemnation or
similar event, condemnation awards and similar payments, net of (b) the sum of (i) all reasonable fees and out-of-pocket expenses paid to third parties (other than Affiliates) in connection with such event, (ii) in the case of a sale,
transfer or other disposition of an asset (including pursuant to a sale and leaseback transaction or a casualty or a condemnation or similar proceeding), the amount of all payments required to be made as a result of such event to repay Indebtedness
(other than Loans) secured by such asset or otherwise subject to mandatory prepayment as a result of such event, (iii) the amount of all taxes paid (or reasonably estimated to be payable) and (iv) the amount of any reserves established to
fund contingent liabilities reasonably estimated to be payable, in each case during the year that such event occurred or the next succeeding year and that are directly attributable to such event (as determined reasonably and in good faith by a
Financial Officer). 
 “New Equity” means the $74,704,000 in common shares to be
issued by the Company on the Effective Date. 
 “Non-Consenting Lender” has the
meaning assigned to such term in Section 9.02(d). 
 “Non-Paying Guarantor”
has the meaning assigned to such term in Section 10.11. 
 “Northeast Retailer
Group” means Northeast Retailer Brands LLC, Cott NE Holding Inc. and Northeast Finco, Inc. 
 “Obligated Party” has the meaning assigned to such term in Section 10.02. 
 “Obligations” means all unpaid principal of and accrued and unpaid interest on the Loans (including interest accruing (or which would have accrued but for the commencement of any
bankruptcy, insolvency, receivership or similar proceeding) after the commencement of any bankruptcy, insolvency receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), all LC Exposure, all accrued
and unpaid fees and all expenses, reimbursements, indemnities and other obligations of the Loan Parties to the Lenders or to any Lender, the Administrative Agent, either Collateral Agent, the Issuing Bank or any indemnified party arising under the
Loan Documents. 
 “Off-Balance Sheet Liability” of a Person means (a) any
repurchase obligation or liability of such Person with respect to accounts or notes receivable sold by such Person, (b) any indebtedness, liability or obligation under any so-called “synthetic lease” transaction entered into by such
Person, or (c) any indebtedness, liability or obligation arising with respect to any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the balance sheets of such
Person (other than operating leases). 

  
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 “Offering Memorandum” means the Offering
Memorandum dated August 12, 2010 prepared in connection with the offering of the 2010 Notes by Cott Beverages. 
 “Other Taxes” means any and all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or
from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement. 

“Overadvance” has the meaning assigned to such term in Section 2.05(b). 

“Overnight LIBO” when used in reference to any Loan or Borrowing, refers to whether such
Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Overnight LIBO Rate. 
 “Overnight LIBO Rate” means, with respect to any Overnight LIBO Borrowing or overdue amount, (a) the rate of interest per annum (rounded upwards, if necessary, to the next 1/16 of
1%) at which overnight deposits in Euros or Sterling, in an amount approximately equal to the amount with respect to which such rate is being determined, would be offered for such day by a branch or Affiliate of Chase in the applicable offshore
interbank market for such currency to major banks in such interbank market plus (b) the Mandatory Cost. 
 “Participant” has the meaning set forth in Section 9.04. 
 “Participating Member State” means each state so described in any EMU Legislation. 
 “Participating Specified Foreign Currency Lender” has the meaning assigned to such term in Section 12.01(a). 

“Paying Guarantor” has the meaning assigned to such term in Section 10.11.

 “PBGC” means the Pension Benefit Guaranty Corporation referred to and defined
in ERISA and any successor entity performing similar functions. 
 “Permitted
Acquisition” means any Proposed Acquisition that satisfies each of the following conditions precedent: 
 (a) with respect to any Proposed Acquisition where the Acquisition Consideration exceeds $1,500,000, the Administrative Agent shall receive at least 10 Business Days’ prior written notice (or such
shorter period as may be acceptable to the Administrative Agent) of such Proposed Acquisition, which notice shall include, without limitation, a reasonably detailed description of such Proposed Acquisition; 

  
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 (b) such Proposed Acquisition shall have been approved by
the Proposed Acquisition Target’s board of directors (or equivalent); 
 (c) the Proposed
Acquisition Target shall be engaged in a Permitted Business; 
 (d) all governmental and material
third-party approvals necessary in connection with such Proposed Acquisition shall have been obtained and be in full force and effect; 
 (e) no additional Indebtedness or other liabilities shall be incurred, assumed or otherwise be reflected on a consolidated balance sheet of the Company and Proposed Acquisition Target after giving effect
to such Proposed Acquisition, except (i) Loans made hereunder, (ii) ordinary course trade payables, accrued expenses and (iii) Indebtedness permitted under Section 6.01; 

(f) with respect to any Proposed Acquisition having an Acquisition Consideration of at least $10,000,000,
the Borrower Representative shall have delivered to the Administrative Agent, in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders and sufficiently in advance of such Proposed Acquisition, such other
financial information, financial analysis, documentation or other information relating to such Proposed Acquisition as the Administrative Agent or any Lender shall reasonably request; 

(g) with respect to any Proposed Acquisition having an Acquisition Consideration of at least $10,000,000,
the Administrative Agent shall be reasonably satisfied with the form and substance of the acquisition agreement and with all other material agreements, instruments and documents implementing such Acquisition or executed in connection therewith,
including opinions, certificates and lien search results, and such Acquisition shall be consummated in accordance with the terms of such documents and in compliance with applicable law and regulatory approvals; 

(h) at or prior to the closing of such Proposed Acquisition, the Company (or the Restricted Subsidiary
making such Proposed Acquisition) and the Proposed Acquisition Target shall have executed such documents and taken such actions as may be required under Section 5.13; and 

(i) at the time of such Proposed Acquisition and after giving effect thereto, (A) no Default shall
have occurred and be continuing and (B) all representations and warranties contained in Article III and in the other Loan Documents shall be true and correct in all material respects. 

  
 41 

 “Permitted Business” means those businesses
in which the Company and its Restricted Subsidiaries are engaged in on the Effective Date and any similar or related line of business. 
 “Permitted Deferred Consideration” means the $14,000,000 owed by the Company to the Cliffstar Companies pursuant to, and payable on the terms and at the times set forth in,
Section 2.02(ii) of the APA. 
 “Permitted Discretion” means a
determination made in good faith and in the exercise of reasonable (from the perspective of a secured asset-based lender) business judgment. Any determination made by the Administrative Agent, either Collateral Agent or the Disbursement Agent in its
Permitted Discretion, as the case may be, shall not be effective until three days after written notice thereof is given by the Administrative Agent, either Collateral Agent or the Disbursement Agent, as the case may be, to the Borrower
Representative. 
 “Permitted Encumbrances” means: 

(a) Liens imposed by law for taxes, assessments, levies or utility charges that are not yet due or are
being contested in compliance with Section 5.04; 
 (b) carriers’, warehousemen’s,
mechanics’, materialmen’s, repairmen’s and other like Liens imposed by law and statutory trusts in favor of Farm Products Sellers, arising in the ordinary course of business and securing obligations that are not overdue by more than
30 days or are being contested in compliance with Section 5.04; 
 (c) pledges and deposits
made in the ordinary course of business in compliance with workers’ compensation, unemployment insurance and other social security laws or regulations; 

(d) deposits to secure the performance of bids, trade contracts, leases, statutory obligations, surety and
appeal bonds, performance bonds and other obligations of a like nature, in each case in the ordinary course of business; 
 (e) judgment liens in respect of judgments that do not constitute an Event of Default under clause (k) of Article VII; 

(f) easements, zoning restrictions, rights-of-way, licenses, servitudes, restrictions and restrictive
covenants and similar encumbrances on real property imposed by law, currently of record, or arising in the ordinary course of business that do not secure any monetary obligations and do not materially detract from the value of the affected property
or interfere with the ordinary conduct of business of any Loan Party or any of its Restricted Subsidiaries; 

  
 42 

 (g) title defects or irregularities on real property and
encroachments or other matters as would be shown on a survey of the real property which are of a minor nature and do not detract from the value of the affected property or interfere with the ordinary conduct of business of any Loan Party or any of
its Restricted Subsidiaries or adversely affect the property for its intended use; 
 (h) with
respect to any real property in Canada, the reservations, limitations, provisos and conditions, if any, expressed in any original grant from the Crown of any real property or any interest therein which have been disclosed to the Administrative Agent
and have been complied with and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of any Borrower or any Subsidiary; 

(i) shared facilities agreements, parking agreements, servicing agreements, development agreements, site
plan agreements, and other agreements with government authorities or any third party pertaining to the use or development of any real property which (x) in the case of Eligible Real Property, have been disclosed to the Administrative Agent and
(y) have been materially complied with and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of any Loan Party or any of its Restricted Subsidiaries or adversely affect the
property for its intended use; and 
 (j) with respect to any Eligible Real Property, the
exceptions, satisfactory to each Collateral Agent in its Permitted Discretion, disclosed in the title insurance policy issued in favor of the Administrative Collateral Agent hereunder; 

provided that the term “Permitted Encumbrances” shall not include any Lien securing Indebtedness. 

“Permitted Investments” means: 

(a) direct obligations of, or obligations the principal of and interest on which are unconditionally
guaranteed by, Canada, the United Kingdom or the United States of America (or by any agency thereof to the extent such obligations are backed by the full faith and credit of the such government), in each case maturing within one year from the date
of acquisition thereof; 
 (b) investments in commercial paper maturing within 270 days from the
date of acquisition thereof and having, at such date of acquisition, the highest credit rating obtainable from S&P or from Moody’s; 
 (c) investments in demand deposits, time deposits, certificates of deposit, banker’s acceptances and eurodollar time deposits maturing within 180 days from the date of acquisition thereof issued or
guaranteed by or placed with, and money market deposit accounts issued or offered by, any domestic office of any commercial bank organized under the laws of Canada, the United Kingdom or the United States of America or any province or state thereof
which has a combined capital and surplus and undivided profits of not less than $500,000,000; 

  
 43 

 (d) fully collateralized repurchase agreements with a term
of not more than 30 days for securities described in clause (a) above and entered into with a financial institution satisfying the criteria described in clause (c) above; and 

(e) money market funds that (i) comply with the criteria set forth in Securities and Exchange
Commission Rule 2a-7 under the Investment Company Act of 1940, (ii) are rated AAA by S&P and Aaa by Moody’s and (iii) have portfolio assets of at least $5,000,000,000. 

“Permitted Lien” means Liens permitted by Section 6.02. 

“Permitted Margin Stock” means Margin Stock owned by any Loan Party or any of its
Restricted Subsidiaries on the Effective Date. 
 “Permitted Perfection
Limitations” means the limited perfection of the Liens on certain Collateral to the extent that (a) such Collateral consists of (i) cash (except any cash held in deposit accounts other than deposit accounts described in clause
(ii) below) and letter of credit rights, in each case that are not otherwise perfected by the UCC or PPSA filings listing the applicable Loan Party or Restricted Subsidiary as debtor, (ii) any deposit account established solely for the
purpose of funding payroll and other compensation and benefits to employees or having an average monthly balance of less than $1,000,000 individually or $5,000,000 in the aggregate except, in each case, any such deposit account maintained with the
Administrative Agent, (iii) patents, trademarks, and copyrights to the extent that a security interest thereon cannot be protected by (x) the filing of a UCC or PPSA financing statement listing the applicable Loan Party or Restricted
Subsidiary as debtor or (y) the recordation of such security interest with the U.S. Patent and Trademark Office, the U.S. Copyright Office or the applicable governmental recording office in Canada or the United Kingdom, and (iv) aircraft
and motor vehicles that require notice of a Lien on their title papers to perfect such Lien, (b) except in the case of the perfection of Liens in Equity Interests issued by a Loan Party that are held by another Loan Party, perfection of such
Liens would not be governed by the laws of the United States (or any state thereof), Canada (or any province thereof) or the United Kingdom or (c) Liens on such Collateral may be perfected only by possession (including possession of any
certificate of title) and the Administrative Agent or the UK Security Trustee, as applicable, has not obtained or does not maintain possession of such Collateral. 

“Person” means any natural person, corporation, limited liability company, trust, joint
venture, association, company, partnership, Governmental Authority or other entity. 

“Plan” means any employee pension benefit plan (other than a Canadian Pension Plan, a
Canadian Union Plan or a Multiemployer Plan) subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which any Borrower or any ERISA Affiliate is (or, if such plan were
terminated, would under Section 4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA. 

  
 44 

 “PP&E Cap” means (i) at any time
prior to the satisfaction by the Borrowers of the post-closing requirements set forth in items 1, 2 and 3 on Schedule 5.15 $28,333,334 and (ii) upon and after the satisfaction by the Borrowers of such post-closing requirements,
$50,000,000. 
 “PP&E Component” means, at the time of any determination,
with respect to each Borrower, an amount equal to the difference between: 
 (a) the PP&E
Percentage multiplied by the lesser of: 
  

	 	 (i)
	 50% of the fair market value (as determined by the most recent appraisal delivered in accordance with this Agreement) of such Borrower’s
Eligible Real Property plus 85% of the Net Orderly Liquidation Value of such Borrower’s Eligible Equipment less Reserves established by either Collateral Agent in its Permitted Discretion; and

  

	 	 (ii)
	 the PP&E Cap at such time; minus 

(b) the PP&E Component included in any other Borrower’s Borrowing Base 

“PP&E Percentage” shall mean: 

(i) at the time of any determination occurring prior to the satisfaction by the Borrowers of the
post-closing requirements set forth in items 1, 2 and 3 on Schedule 5.15, the percentage equal to one hundred percent (100%) minus the percentage obtained by multiplying $595,238 by the number of new calendar months that
have begun since the Effective Date (starting with September, 2010) and dividing the result by $28,333,334; 
 (ii) at the time of any determination occurring on or after the date the Borrowers satisfy the post-closing requirements set forth in items 1, 2 and 3 on Schedule 5.15 until the Amortization
Commencement Date, the “PP&E Percentage” shall be equal to one hundred percent (100%), and 
 (iii) at the time of any determination occurring on or after the Amortization Commencement Date, the percentage equal to one hundred percent (100%) minus the percentage obtained by
dividing the number of full fiscal months of the Company elapsed since the Amortization Commencement Date by eight-four (84). 

  
 45 

 “PPSA” means the Personal Property
Security Act (Ontario), including the regulations thereto, provided that, if perfection or the effect of perfection or non-perfection or the priority of any Lien created hereunder on the Collateral is governed by the personal property security
legislation or other applicable legislation with respect to personal property security in effect in a jurisdiction other than Ontario, “PPSA” means the Personal Property Security Act or such other applicable legislation in effect from time
to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority. 

“Prepayment Event” means: 

(a) any sale, transfer or other disposition (including pursuant to a sale and leaseback transaction) of
any property or asset of any Loan Party, other than dispositions described in Sections 6.05(a) through 6.05(d) or in Sections 6.05(h) through 6.05(k); or 

(b) any casualty or other insured damage to, or any taking under power of eminent domain or by
condemnation or similar proceeding of, any property or asset of any Loan Party; or 
 (c) the
issuance by the Company of any Equity Interests after the Effective Date other than any over-allotment or “green shoe” offered after the Effective Date in connection with the New Equity or the receipt by the Company of any capital
contribution; or 
 (d) the incurrence by any Loan Party of any Indebtedness, other than
Indebtedness permitted under Section 6.01. 
 “Prime Rate” means the rate
of interest per annum publicly announced from time to time by Chase as its prime rate at its offices at 270 Park Avenue in New York City; each change in the Prime Rate shall be effective from and including the date such change is publicly announced
as being effective. 
 “Prior Claims” shall mean all Liens created by applicable
law (in contrast with Liens voluntarily granted) which rank or are capable of ranking prior to or pari passu with the Liens created by the Collateral Documents (or interests similar thereto under applicable law) including for amounts owing
for employee source deductions, vacation pay, goods and services taxes, sales taxes, harmonized sales taxes, municipal taxes, workers’ compensation, Quebec corporate taxes, pension fund obligations and overdue rents. 

“Private Brand Customers” shall mean customers of any Loan Party that are engaged in the
business of selling private label beverages and/or retailer branded beverages. 

  
 46 

 “Process Agent” means CT Corporation, A
Wolters Kluwer Company, 111 Eight Avenue, New York, NY 10011 (telephone no: (212) 894-8940), (or such other process agent as shall be reasonably approved by the Administrative Agent, which in the case of any Loan Guarantor, may be Cott
Beverages) acting as designee, appointee and agent of each Loan Party that is not organized under the laws of any State of the United States to accept and forward for and on such Loan Party’s behalf, service of any and all legal process,
summons, notices and documents that may be served in any action or proceeding arising out of or in connection with this Agreement or any other Loan Document. 

“Pro Forma Basis” means on a basis in accordance with GAAP and Regulation S-X promulgated
by the United States Securities and Exchange Commission and otherwise reasonably satisfactory to the Administrative Agent. 
 “Projections” has the meaning assigned to such term in Section 5.01(f). 
 “Proposed Acquisition” means the proposed acquisition after the Effective Date by the Company or any of its Restricted Subsidiaries of all or a significant part of the assets or Equity
Interests of any Proposed Acquisition Target, or all or a significant part of the assets of a division, business, branch or unit of any Proposed Acquisition Target, or the proposed merger after the Effective Date of any Proposed Acquisition Target
with or into the Company or any Restricted Subsidiary of the Company (and, in the case of a merger or amalgamation with any Borrower, with such Borrower being the surviving corporation). 

“Proposed Acquisition Target” means any Person or any operating division thereof subject
to a Proposed Acquisition. 
 “Protective Advance” has the meaning assigned to
such term in Section 2.04. 
 “Qualified Equity Interests” means all Equity
Interests other than Disqualified Equity Interests. 
 “Quebec Security
Documents” means a deed of hypothec executed by any Loan Party from time to time, and any other related documents, bonds, debentures or pledge agreements required to perfect a Lien in favor of the Administrative Collateral Agent in the
Province of Quebec. 
 “Register” has the meaning set forth in
Section 9.04. 

  
 47 

 “Related Parties” means, with respect to
any specified Person, such Person’s Affiliates and the respective directors, officers, employees, agents and advisors of such Person and such Person’s Affiliates. 

“Report” means reports prepared by the Administrative Agent or another Person showing the
results of appraisals, field examinations or audits pertaining to the assets of any Borrower from information furnished by or on behalf of any of the Borrowers, after the Administrative Agent has exercised its rights of inspection pursuant to this
Agreement, which Reports may be distributed to the Lenders by the Administrative Agent. 

“Required Lenders” means, at any time, Lenders having Credit Exposure and unused
Commitments representing at least 50.1% of the sum of the total Credit Exposure and unused Commitments at such time. 
 “Requirement of Law” means, as to any Person, the Certificate of Incorporation and By-Laws or other organizational or governing documents (including, without limitation, the Memorandum
and Articles of Association) of such Person, and any law, treaty, rule or regulation or determination of an arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such Person or any of its property or to
which such Person or any of its property is subject. 
 “Reserves” means any and
all reserves which either Collateral Agent deems necessary, in its Permitted Discretion, to maintain (including, without limitation, reserves for accrued and unpaid interest on the Secured Obligations, Banking Services Reserves to the extent
relating to Secured Obligations, reserves for Swap Obligations to the extent relating to Secured Obligations, reserves for rent at locations leased by any Loan Party and for consignee’s, warehousemen’s, mortgagees’ and bailee’s
charges to the extent any such location houses Eligible Inventory or Eligible Equipment, reserves for dilution of Accounts, reserves for Inventory shrinkage, reserves for customs charges and shipping charges related to any Inventory in transit,
reserves for contingent liabilities of any Loan Party, reserves for uninsured losses of any Loan Party, reserves for the prescribed part of the UK Borrower’s net property that would be made available for the satisfaction of its unsecured
liabilities pursuant to Section 176A of the Insolvency Act 1986 together with its liabilities which constitute preferential debts pursuant to Section 386 of the Insolvency Act 1986 and for these purposes each Collateral Agent may make a
good faith estimate of such amounts, and an amount estimated in good faith by such Collateral Agent (acting reasonably) as being necessary to reflect third party claims against Inventory of the UK Borrower ranking or which may rank pari passu
with or prior to the claims of the Lenders under the Loan Documents, including without limitation claims of unpaid suppliers, reserves for amounts owed to Farm Products Sellers and reserves for taxes, fees, assessments, and other governmental
charges and Prior Claims) with respect to the Collateral or any Loan Party. 

  
 48 

 “Restricted Payment” means any dividend or
other distribution (whether in cash, securities or other property) with respect to any Equity Interests in the Company or any Subsidiary, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit,
on account of the purchase, redemption, retirement, acquisition, cancellation or termination of any such Equity Interests in the Company or any option, warrant or other right to acquire any such Equity Interests in the Company. 

“Restricted Subsidiaries” means all Subsidiaries of the Company that are not Unrestricted
Subsidiaries and “Restricted Subsidiary” means any one of such entities. 

“Restructuring” means an internal restructuring of the Company and its Subsidiaries, to
be completed on the Effective Date, satisfactory to the Administrative Agent, in its discretion, resulting in a corporate structure of the restructured entities substantially as set forth on Annex A, which restructuring may also include the
following intercompany Indebtedness: 
 (a) a subordinated original issue discount note from Cott
Retail Brands Ltd. to Cott USA Finance LLC, to be pledged to the Administrative Collateral Agent; 
 (b) a subordinated note from Cott U.S. Acquisition LLC to Cott Beverages, to be pledged to the Administrative Collateral Agent; and 

(c) certain other subordinated notes among Loan Parties, to be pledged to the Administrative Collateral
Agent. 
 For the sake of clarity, the provisions in this Agreement related to the Restructuring are for informational purposes
and are not intended to imply that the Company may not engage in future transactions otherwise permitted by this Agreement and the other Loan Documents that may change the structure of the Company and its Subsidiaries. 

“Revolving Exposure” means, with respect to any Lender at any time, the sum of
(a) the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and an amount equal to its Applicable Percentage of the aggregate principal amount of Swingline Loans outstanding at such time, plus
(b) an amount equal to its Applicable Percentage of the aggregate principal amount of Overadvances outstanding at such time. 
 “Revolving Loan” means a Loan made pursuant to Section 2.01. 
 “S&P” means Standard & Poor’s Ratings Services, a division of The McGraw Hill Companies, Inc. 

“Secured Obligations” means all Obligations, together with all (i) Banking Services
Obligations and (ii) Swap Obligations owing to one or more Lenders or their respective Affiliates; provided that (w) Banking Services Obligations in respect of Banking Services

  
 49 

 
provided by Chase or its Affiliates shall constitute Secured Obligations entitled to the benefits of the Collateral Documents without any further action on the part of any Person,
(x) Banking Services Obligations in respect of Banking Services provided by any other Lender or its Affiliates shall constitute Secured Obligations upon delivery of a notice signed by the applicable Lender or its Affiliate and the Borrower
Representative designating such Banking Services Obligations as Secured Obligations entitled to the benefits of the Collateral Documents, (y) Swap Obligations with respect to Swap Agreements in which Chase or its Affiliate is the counterparty
shall constitute Secured Obligations entitled to the benefit of the Collateral Documents without any further action on the part of any Person, and (z) Swap Obligations with respect to Swap Agreements in which any other Lender or its Affiliate
is a counterparty shall be Secured Obligations if on or before the thirtieth day after any transaction relating to such Swap Obligation is executed the Lender party thereto or its Affiliate (other than Chase and its Affiliates) shall have delivered
written notice to the Administrative Agent that such a transaction has been entered into and that it constitutes a Secured Obligation entitled to the benefits of the Collateral Documents. 

“Security Agreement” means, as the context may require, any U.S. Security Agreement, any
Canadian Security Agreement, any Quebec Security Documents, any Mexican Security Agreement and/or any UK Security Agreement. 
 “Settlement” has the meaning assigned to such term in Section 2.05(d). 
 “Settlement Date” has the meaning assigned to such term in Section 2.05(d). 
 “Sidel Water Capital Lease” means the capital lease between Cott Beverages and General Electric Capital Corporation relating to the equipment and materials for the construction of high
speed water lines obtained from Sidel. 
 “Specified Default” means any event or
condition (x) which constitutes an Event of Default or (y) which upon notice, lapse of time or both would, unless cured or waived, become an Event of Default under clauses (b), (d) (but only to the extent arising from failure to
deliver a Borrowing Base Certificate on a timely basis) or (h) of Article VII. 

“Specified Foreign Currencies” has the meaning assigned to such term in
Section 2.01. 
 “Specified Foreign Currency Funding Capacity” means, at
any date of determination, for any Lender, the ability of such Lender to fund Revolving Loans denominated in a Specified Foreign Currency, as set forth in the records of the Administrative Agent as notified in writing by such Lender to the
Administrative Agent within three (3) Business Days of such Lender becoming a Lender hereunder. 

  
 50 

 “Specified Foreign Currency Loan” has the
meaning assigned to such term in Section 12.01(a). 
 “Specified Foreign Currency
Participation” has the meaning assigned to such term in Section 12.01(a). 

“Specified Foreign Currency Participation Fee” has the meaning assigned to such term in
Section 12.06. 
 “Specified Foreign Currency Participation Settlement” has
the meaning assigned to such term in Section 12.02(i). 
 “Specified Foreign
Currency Participation Settlement Amount” has the meaning assigned to such term in Section 12.02(ii). 
 “Specified Foreign Currency Participation Settlement Date” has the meaning assigned to such term in Section 12.02(i). 

“Specified Foreign Currency Participation Settlement Period” has the meaning assigned to
such term in Section 12.02(i). 
 “Spot Selling Rate” means, on any date of
determination, the spot selling rate determined by the Administrative Agent which shall be the spot selling rate posted by Reuters on its website for the sale of the applicable currency for dollars at approximately noon, New York City time, on the
prior Business Day; provided that if, at the time of any such determination, for any reason, no such spot rate is being quoted, at the spot exchange rate therefor as determined by the Administrative Agent, in each case as of noon, New York
City time on such date of determination thereof. 
 “Statutory Reserve Rate”
means a fraction (expressed as a decimal), the numerator of which is the number one and the denominator of which is the number one minus the aggregate of the maximum reserve percentages (including any marginal, special, emergency or supplemental
reserves) expressed as a decimal established by the Board to which the Administrative Agent is subject with respect to the Adjusted LIBO Rate, for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in
Regulation D of the Board). Such reserve percentages shall include those imposed pursuant to such Regulation D. Eurodollar Loans shall be deemed to constitute eurocurrency funding and to be subject to such reserve requirements without
benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under such Regulation D or any comparable regulation. The Statutory Reserve Rate shall be adjusted automatically on and as of the
effective date of any change in any reserve percentage. 

  
 51 

 “Sterling” or “£”
refers to the lawful currency of the United Kingdom. 
 “subsidiary” means, with
respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership, association or other entity the accounts of which would be consolidated with those of the parent in the parent’s
consolidated financial statements if such financial statements were prepared in accordance with GAAP as of such date, as well as any other corporation, limited liability company, partnership, association or other entity of which securities or other
ownership interests representing more than 50% of the equity or more than 50% of the ordinary voting power or, in the case of a partnership, more than 50% of the general partnership interests are, as of such date, owned, controlled or held.

 “Subsidiary” means any direct or indirect subsidiary of the Company or a Loan
Party, as applicable. 
 “Supermajority Lenders” means, at any time, Lenders
having Revolving Exposure and unused Commitments representing at least 75% of the sum of the total Revolving Exposure and unused Commitments at such time. 

“Swap Agreement” means any agreement with respect to any swap, forward, future or
derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic,
financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors,
officers, employees or consultants of the Borrowers or the Subsidiaries shall be a Swap Agreement. 
 “Swap Obligations” of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including
all renewals, extensions and modifications thereof and substitutions therefor), under (a) any and all Swap Agreements, and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Swap Agreement transaction.

 “Swingline Exposure” shall mean, at any time, the sum of the aggregate
undrawn amount of all outstanding Swingline Loans at such time. The Swingline Exposure of any Lender at any time shall be its Commitment Percentage of the total Swingline Exposure at such time. 

“Swingline Lender” means the Canadian Swingline Lender, the UK Swingline Lender and/or
the U.S. Swingline Lender, as applicable. 

  
 52 

 “Swingline Loan” means a US Swingline
Loan, a Canadian Swingline Loan and/or a UK Swingline Loan, as the context may require. 

“TARGET” means the Trans-European Automated Real-time Gross Settlement Express Transfer
payment system which utilizes interlinked national real time gross settlement systems and the European Central Bank’s payment mechanism and which began operations on January 4, 1999. 

“TARGET Day” means (a) until such time as TARGET is permanently closed down and
ceases operations, any day on which both TARGET and TARGET2 are open for settlement of payments in Euro; and (b) following such time as TARGET is permanently closed down and ceases operations, any day on which TARGET2 is open for settlement of
payments in Euro. 
 “TARGET2” means the Trans-European Automated Real-time
Gross Settlement Express Transfer payment system which utilizes a single shared platform and which was launched on November 19, 2007. 
 “Taxes” means any and all present or future taxes, levies, imposts, duties, deductions, charges or withholdings imposed by any Governmental Authority. 

“Tax Confirmation” means a confirmation by a Lender to the UK Borrower that the person
beneficially entitled to interest payable to that Lender in respect of an advance hereunder is either: 
  

	 	 (i)
	 a company resident in the United Kingdom for United Kingdom tax purposes; 

 

	 	 (ii)
	 a partnership each member of which is: 

  

	 	 (1)
	 a company so resident in the United Kingdom; or 

  

	 	 (2)
	 a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings
into account in computing its chargeable profits within the meaning of section 19 of the UK Corporation Tax Act 2009) the whole of any share of interest payable in respect of that advance that falls to it by reason of Part 17 of the UK Corporation
Tax Act 2009 ; or 

  
 53 

	 	 (iii)
	 a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings
into account interest payable in respect of that advance in computing the chargeable profits (within the meaning of section 19 of the UK Corporation Tax Act 2009) of that company. 

“Test Period” means at any time, the four consecutive fiscal quarters of the Company then
last ended (in each case taken as one accounting period) for which financial statements have been or are required to have been delivered pursuant to Section 4.01, Section 5.01(a) or Section 5.01(b). 

“Transactions” means the execution, delivery and performance by the Loan Parties of this
Agreement, the borrowing of Loans and other credit extensions, the execution, delivery and performance of the 2010 Note Documents, including the issuance of the 2010 Notes, the issuance of the New Equity, the use of the proceeds of each of the
foregoing, and the issuance of Letters of Credit hereunder. 
 “Treaty Lender”
means a Lender which: 
  

	 	 (a)
	 is treated as a resident of a Treaty State for the purposes of the Treaty; 

 

	 	 (b)
	 does not carry on a business in the jurisdiction in which the applicable Borrower is located through a permanent establishment with which that
Lender’s participation in the Loan is effectively connected. 

“Treaty State” means a jurisdiction having a double taxation agreement (a
“Treaty”) with the jurisdiction in which the relevant Borrower is located which makes provision for full exemption from the imposition of any withholding or deduction for or on account of tax imposed by the Borrower’s
jurisdiction on interest. 
 “Type”, when used in reference to any Loan or
Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Adjusted LIBO Rate, the Alternate Base Rate, the CDOR Rate, the Canadian Prime Rate or the Overnight LIBO
Rate. 
 “UCC” means the Uniform Commercial Code as in effect from time to time
in the State of New York or any other state the laws of which are required to be applied in connection with the issue of perfection of security interests. 

  
 54 

 “UK Borrower” means Cott Beverages Limited,
a company organized under the laws of England and Wales. 
 “UK Group” means the
UK Borrower and its Subsidiaries. 
 “UK Issuing Bank” means JPMorgan Chase
Bank, N.A., London Branch, in its capacity of the issuer of Letters of Credit for the account of the UK Borrower hereunder, and its successors in such capacity as provided in Section 2.06(i). The UK Issuing Bank may, in its discretion, arrange
for one or more Letters of Credit to be issued by Affiliates of the UK Issuing Bank, in which case the term “UK Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 

“UK Letter of Credit Exposure” means, at any time, the sum of (a) the aggregate
undrawn amount of all outstanding Letters of Credit issued by the UK Issuing Bank at such time for the account of the UK Borrower plus (b) the aggregate amount of all LC Disbursements of the UK Issuing Bank that have not yet been reimbursed by
or on behalf of the UK Borrower at such time. The UK Letter of Credit Exposure of any Lender at any time shall be its Applicable Percentage of the total UK Letter of Credit Exposure at such time. 

“UK Overadvance” means an Overadvance made to or for the account of the UK Borrower.

 “UK Pension Scheme” means the Cott Beverages Limited Retirement &
Death Benefits Scheme, PSR number 10169362 and HMRC approval number 00248486RS. 
 “UK
Protective Advance” means a Protective Advance made to or for the account of the UK Borrower. 
 “UK Qualifying Lender” means a Lender which is beneficially entitled to interest payable to that Lender in respect of an advance to the UK Borrower hereunder, gives a Tax Confirmation
where the Lender falls within one of the categories in sub-paragraph (2) to the UK Borrower and is: 
  

	 	 1)
	 a Lender which is a bank (as is defined for the purpose of section 879 of the UK Income Tax Act 2007) making an advance hereunder and which is
within the charge to United Kingdom corporation tax as respects any payments of interest made in respect of that advance; 

  
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	 	 2)
	 a Lender which is: 

  

	 	 (i)
	 a company resident in the United Kingdom for United Kingdom tax purposes; 

 

	 	 (ii)
	 a partnership each member of which is: 

  

	 	 (x)
	 a company so resident in the United Kingdom; or 

  

	 	 (y)
	 a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which is
required to bring into account in computing its chargeable profits (within the meaning of section 19 of the UK Corporation Tax Act 2009) the whole of any share of interest payable in respect of that advance that falls to it by reason of part 117 of
the UK Corporation Tax Act 2009; 

  

	 	 (iii)
	 a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings
into account that interest payable in respect of that advance in computing the chargeable profits (for the purposes of section 19 of the UK Corporation Tax Act 2009) of that company; or 

 

	 	 3)
	 a Treaty Lender. 

 “UK Revolving Exposure” means, with respect to any Lender at any time, the sum of (a) the outstanding principal amount of such Lender’s UK Revolving Loans and its UK Letter of
Credit Exposure and an amount equal to its Applicable Percentage of the aggregate principal amount of UK Swingline Loans outstanding at such time, plus (b) an amount equal to its Applicable Percentage of the aggregate principal
amount of UK Overadvances outstanding at such time. 
 “UK Revolving Loan” means
a Revolving Loan made to the UK Borrower. 
 “UK Security Agreement” means that
certain Debenture dated as of the date hereof, between the UK Borrower and the UK Security Trustee as the same may be amended, restated or otherwise modified from time to time. 

“UK Security Trustee” means JPMorgan Chase Bank, N.A., London Branch, in its capacity as
security trustee for itself, the Administrative Agent, the Issuing Banks and the Lenders. 

  
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 “UK Sublimit” means $75,000,000.

 “UK Swingline Lender” means JPMorgan Chase Bank, N.A., London Branch, in its
capacity as lender of UK Swingline Loans hereunder. 
 “UK Swingline Loan” has
the meaning assigned to such term in Section 2.05(a)(iii). 
 “Unliquidated
Obligations” means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation that is: (i) an obligation to reimburse a bank for drawings not
yet made under a letter of credit issued by it; (ii) any other obligation (including any guarantee) that is contingent in nature at such time; or (iii) an obligation to provide collateral to secure any of the foregoing types of
obligations. 
 “Unrestricted Subsidiary” means any Subsidiary of the Company
designated as an Unrestricted Subsidiary pursuant to Section 5.14, provided, that no Interim Holdco may constitute an Unrestricted Subsidiary. The Unrestricted Subsidiaries as of the Effective Date are listed on Schedule 1.01(c).

 “U.S. Co-Borrowers” means Cott Beverages and Cliffstar LLC. 

“U.S. Group” means the U.S. Co-Borrowers and their respective Subsidiaries. 

“U.S. Issuing Bank” means each of JPMorgan Chase Bank, N.A. and up to two other Lenders
designated by Cott Beverages to serve as U.S. Issuing Bank hereunder in a written notice to the Administrative Agent, each in its capacity of the issuer of Letters of Credit for the account of a U.S. Co-Borrower, and their and its successors in such
capacity as provided in Section 2.06(i). Any U.S. Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of such U.S. Issuing Bank, in which case the term “U.S. Issuing Bank” shall
include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 

“U.S. Letter of Credit Exposure” means, at any time, the sum of (a) the aggregate
undrawn amount of all outstanding Letters of Credit issued by a U.S. Issuing Bank at such time for the account of a U.S. Co-Borrower plus (b) the aggregate amount of all LC Disbursements of any U.S. Issuing Bank that have not yet been
reimbursed by or on behalf of a U.S. Co-Borrower at such time. The U.S. Letter of Credit Exposure of any Lender at any time shall be its Applicable Percentage of the total U.S. Letter of Credit Exposure at such time. 

  
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 “U.S. Overadvance” means an Overadvance
made to or for the account of a U.S. Co-Borrower. 
 “U.S. Protective Advance”
means a Protective Advance made to or for the account of a U.S. Co-Borrower. 
 “U.S.
Revolving Exposure” means, with respect to any Lender at any time, the sum of (a) the outstanding principal amount of such Lender’s U.S. Revolving Loans and its U.S. Letter of Credit Exposure and an amount equal to its Applicable
Percentage of the aggregate principal amount of U.S. Swingline Loans outstanding at such time, plus (b) an amount equal to its Applicable Percentage of the aggregate principal amount of U.S. Overadvances outstanding at such time.

 “U.S. Revolving Loan” means a Revolving Loan made to a U.S. Co-Borrower.

 “U.S. Security Agreement” means that certain U.S. Pledge and Security
Agreement, dated as of the date hereof, between the Loan Parties party thereto and the Administrative Collateral Agent, for the benefit of the Administrative Agent, the Collateral Agents and the Lenders, and any other pledge or security agreement
entered into, after the date of this Agreement by any other Loan Party (as required by this Agreement or any other Loan Document for the purpose of creating a Lien on the property of any Loan Party organized in the U.S. (or any other property
located therein)), or any other Person, as the same may be amended, restated or otherwise modified from time to time. 
 “U.S. Swingline Lender” means JPMorgan Chase Bank, N.A., in its capacity as lender of U.S. Swingline Loans hereunder. 

“U.S. Swingline Loan” has the meaning assigned to such term in Section 2.05(a)(i).

 “VAT” means value added tax as provided for in the VATA 1994 or any similar
or substitute tax. 
 “VATA 1994” means The Value Added Tax Act 1994.

 “Withdrawal Liability” means liability to a Multiemployer Plan as a result of
a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA. 

  
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 Section 1.02. Classification of Loans and Borrowings. For purposes of
this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Eurodollar Loan”) or by Class and Type (e.g., a “Eurodollar Revolving Loan”).
Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Eurodollar Borrowing”) or by Class and Type (e.g., a “Eurodollar Revolving
Borrowing”). 
 Section 1.03. Terms Generally. The definitions of terms herein shall apply equally
to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including”
shall be deemed to be followed by the phrase “without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. Unless the context requires otherwise (a) any
definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, supplemented or otherwise modified (subject to,
and in compliance with, any restrictions on such amendments, supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words
“herein”, “hereof” and “hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles,
Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (e) the words “asset” and “property” shall be construed to have the same meaning and
effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights. 
 Section 1.04. Accounting Terms; GAAP. Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from
time to time; provided that, if the Borrower Representative notifies the Administrative Agent that the Borrowers request an amendment to any provision hereof to eliminate the effect of any change occurring after the date hereof in GAAP or in
the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower Representative that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such
notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective until such notice
shall have been withdrawn or such provision amended in accordance herewith. 
 Section 1.05. Currency
Translations. (a) For purposes of this Agreement and the other Loan Documents, where the permissibility of a transaction or determinations of required actions or circumstances depend upon compliance with, or are determined by reference to,
amounts stated in dollars, such amounts shall be deemed to refer to dollars or Dollar Equivalents and any requisite currency translation shall be based on the Spot Selling Rate and the permissibility of actions taken under Article VI shall not be
affected by subsequent fluctuations in exchange rates (provided that if Indebtedness is incurred to refinance or renew other Indebtedness, and such refinancing or renewal would cause the applicable dollar denominated limitation to be exceeded if
calculated at the Spot Selling Rate, such dollar denominated restriction shall be deemed not to have been exceeded so long as (x) such refinancing or renewal Indebtedness is denominated in the same currency as such Indebtedness being refinanced
or renewed and (y) the principal amount of such refinancing or renewal Indebtedness does not exceed the principal amount of such Indebtedness being refinanced or renewed except as permitted under Section 6.01). 

  
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 (b) For purposes of all determinations of Aggregate
Availability, Aggregate Borrowing Base, Aggregate Credit Exposure, Applicable Commitment Fee Rate, Available Commitments, Borrowing Bases, Canadian Letter of Credit Exposure, Canadian Revolving Exposure, Canadian Sublimit, Commitments, Credit
Exposure, LC Exposure, Revolving Exposure, Required Lenders, Supermajority Lenders, UK Letter of Credit Exposure, UK Revolving Exposure, UK Sublimit, U.S. Letter of Credit Exposure and U.S. Revolving Exposure (and the components of each of them),
any amount in any currency other than dollars shall be deemed to refer to dollars or Dollar Equivalents and any requisite currency translation shall be based on the Spot Selling Rate. For purposes of all calculations and determinations hereunder,
and all certificates delivered hereunder, all amounts represented by such terms shall be expressed in dollars or Dollar Equivalents. 
 Section 1.06. Certificates. Except as otherwise expressly provided herein, all certificates required to be delivered by a Financial Officer or other officer of any Loan Party may be delivered by a
Financial Officer or other officer, as applicable, of such Loan Party on behalf of such Loan Party and not in such officer’s individual capacity. 
 ARTICLE II 
 The Credits 

Section 2.01. Commitments. Subject to the terms and conditions set forth herein, each Lender agrees to make
Revolving Loans to (x) the Company in dollars or Canadian Dollars from time to time during the Availability Period, (y) the U.S. Co-Borrowers, on a joint and several basis, in dollars from time to time during the Availability Period and
(z) the UK Borrower in Euros, Sterling or dollars from time to time during the Availability Period, in an aggregate principal amount for all Revolving Loans to all Borrowers that will not result in (i) such Lender’s Revolving Exposure
exceeding such Lender’s Commitment, (ii) the aggregate Revolving Exposure of all Lenders exceeding the lesser of (x) the sum of the total Commitments of all Lenders or (y) the Aggregate Borrowing Base, (iii) the sum of the
Canadian Revolving Loans plus Canadian Letter of Credit Exposure, plus Canadian Swingline Loans exceeding the Canadian Sublimit or (iv) the sum of the UK Revolving Loans, plus UK Letter of Credit Exposure plus UK Swingline Loans exceeding the
UK Sublimit, subject, in each case, to the Administrative Agent’s authority, in its sole discretion, to make Protective Advances and Overadvances pursuant to the terms of Sections 2.04 and 2.05. Within the foregoing limits and subject to the
terms and conditions set forth herein, the Company, the UK Borrower and the U.S. Co-Borrowers may borrow, prepay and reborrow Revolving Loans. Subject to, and to the extent provided in, Article XII, Revolving Loans denominated in Euros, Sterling or
Canadian Dollars (the “Specified Foreign Currencies”) that are required to be made by a Lender pursuant to this Section 2.01 shall instead be made by Chase or its Affiliates and purchased and settled by such Participating
Specified Foreign Currency Lender in accordance with Article XII. 

  
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 Section 2.02. Loans and Borrowings. (a) Each Loan (other than a
Swingline Loan) shall be made as part of a Borrowing consisting of Loans of the same Class and Type made by the Lenders ratably in accordance with their respective Commitments of the applicable Class. Any Protective Advance, any Overadvance and any
Swingline Loan shall be made in accordance with the procedures set forth in Sections 2.04 and 2.05. 
 (b) Subject to Section 2.14, each Revolving Borrowing denominated in dollars (other than Revolving Borrowings denominated in dollars requested by or on behalf of the UK Borrower) shall be comprised
entirely of ABR Loans or Eurodollar Loans as the Borrower Representative (or the applicable Borrower) may request in accordance herewith, each Revolving Borrowing denominated in Canadian Dollars shall be comprised entirely of Canadian Prime Loans or
CDOR Loans as the Borrower Representative (or the applicable Borrower) may request in accordance herewith, each Revolving Borrowing denominated in Euros or Sterling shall be comprised entirely of Eurodollar Loans and each Revolving Borrowing
denominated in dollars requested by or on behalf of the UK Borrower shall be comprised entirely of Eurodollar Loans, provided that all Borrowings made on the Effective Date must be made as ABR Borrowings (in the case of Borrowings by a U.S.
Co-Borrower and Borrowings by the Canadian Borrower in dollars), Canadian Prime Borrowings (in the case of Borrowings by the Canadian Borrower in Canadian Dollars) or Eurodollar Borrowings (in the case of Borrowings by the UK Borrower) but may be
converted into Eurodollar Borrowings or CDOR Borrowings, as applicable, in accordance with Section 2.08. Each US Swingline Loan shall be an ABR Loan, each Canadian Swingline Loan in Canadian Dollars shall be a Canadian Prime Loan, each
Canadian Swingline Loan in dollars shall be an ABR Loan and each UK Swingline Loan shall be an Overnight LIBO Loan. Each Lender at its option may make any Eurodollar Loan to a U.S. Co-Borrower or any Loan to the Company or the UK Borrower by causing
any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall not affect the obligation of the Borrowers to repay any such Loan in accordance with the terms of this Agreement.

 (c) At the commencement of each Interest Period for any Eurodollar Revolving Borrowing, or
CDOR Revolving Borrowing, such Borrowing shall be in an aggregate amount that is an integral multiple of $1,000,000 and not less than $5,000,000. ABR Revolving Borrowings and Canadian Prime Revolving Borrowings may be in any amount. Borrowings of
more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a total of 10 Eurodollar Borrowings and CDOR Borrowings in the aggregate. 

(d) Notwithstanding any other provision of this Agreement, neither the Borrower Representative nor any
Borrower shall be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date. 

(e) Each Loan to the U.S. Co-Borrowers shall be made in dollars, each Loan to the Company shall be made in
dollars or Canadian Dollars and each Loan to the UK Borrower shall be made in dollars, Euros or Sterling. 

  
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 Section 2.03. Requests for Revolving Borrowings. To request a
Revolving Borrowing, the Borrower Representative (or the applicable Borrower) shall notify the Disbursement Agent of such request either in writing (delivered by hand or facsimile or, in the case of notices to the Disbursement Agent with respect to
Canadian Revolving Loans or U.S. Revolving Loans, transmission of a pdf file containing an executed copy of the Borrowing Request) in a form approved by the Disbursement Agent and signed by the Borrower Representative (or the applicable Borrower) or
by telephone in accordance with the following provisions of this Section 2.03: 
 (a) in the case of a Loan
to the UK Borrower that is a Eurodollar Borrowing, not later than 1:00 p.m., Local Time, three Business Days before the date of the proposed Borrowing; 
 (b) in the case of a Loan to the Company denominated in Canadian Dollars (i) that is a Canadian Prime Borrowing, not later than 11:00 a.m., Local Time, on the date of the proposed Borrowing and
(ii) that is a CDOR Borrowing, not later than 10:00 a.m., Local Time, three Business Days before the date of the proposed Borrowing; 
 (c) in the case of a Loan to the Company denominated in dollars (i) that is an ABR Borrowing, not later than 11:00 a.m., Local Time, on the date of the proposed Borrowing and (ii) that is a
Eurodollar Borrowing, not later than 10:00 a.m., Local Time, three Business Days before the date of the proposed Borrowing; and 
 (d) in the case of a Loan to a U.S. Co-Borrower (i) that is an ABR Borrowing, not later than 11:00 a.m., Local Time, on the date of the proposed Borrowing and (ii) that is a Eurodollar
Borrowing, not later than 11:00 a.m., Local Time, three Business Days before the date of the proposed Borrowing. 
 Each such
telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or facsimile (or, in the case of notices to the Disbursement Agent with respect to Canadian Revolving Loans or U.S. Revolving Loans, transmission of a
pdf file to the Disbursement Agent containing an executed copy of the Borrowing Request) of a written Borrowing Request in a form approved by the Disbursement Agent and signed by the Borrower Representative. Each such telephonic and written
Borrowing Request shall specify the following information in compliance with Section 2.01: 

(i) the name of the applicable Borrower; 

(ii) the aggregate amount of the requested Borrowing and a breakdown of the separate wires comprising such
Borrowing; 
 (iii) the date of such Borrowing, which shall be a Business Day; 

(iv) in the case of a Borrowing requested on behalf of the Company or the UK Borrower, the currency of the
requested Borrowing; 
 (v) whether such Borrowing is to be an ABR Borrowing, a Canadian Prime
Borrowing, a Eurodollar Borrowing or a CDOR Borrowing; and 

  
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 (vi) in the case of a Eurodollar Borrowing or a CDOR
Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” 
 If no election as to the Type of Revolving Borrowing is specified, then (i) a Revolving Borrowing requested in dollars (other a Revolving Borrowing requested by or on behalf of the UK Borrower) shall
be an ABR Borrowing, (ii) a Revolving Borrowing requested in Canadian Dollars shall be a Canadian Prime Borrowing and (iii) a Revolving Borrowing requested in Euros or Sterling and a Revolving Borrowing requested in dollars by or on behalf
of the UK Borrower shall be a Eurodollar Borrowing with an Interest Period of one month. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing or CDOR Revolving Borrowing, then the applicable Borrower(s)
shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Disbursement Agent shall advise each Lender of the details thereof and of the
amount of such Lender’s Loan to be made as part of the requested Borrowing. 
 Section 2.04. Protective
Advances. (a) Subject to the limitations set forth below, the Administrative Agent is authorized by the Borrowers and the Lenders, from time to time in the Administrative Agent’s sole discretion (but shall have absolutely no obligation
to), to make (or authorize the Disbursement Agent to make) Loans to the U.S. Co-Borrowers, jointly and severally, in dollars, to the Company in dollars or Canadian Dollars and to the U.K. Borrower in dollars, Euros or Sterling, on behalf of all
Lenders, which either Collateral Agent, in its Permitted Discretion, deems necessary or desirable (i) to preserve or protect the Collateral, or any portion thereof, (ii) to enhance the likelihood of, or maximize the amount of, repayment of
the Loans and other Obligations, or (iii) to pay any other amount chargeable to or required to be paid by the Borrowers or any of them pursuant to the terms of this Agreement, including payments of reimbursable expenses (including costs, fees,
and expenses as described in Section 9.03) and other sums payable under the Loan Documents (any of such Loans are herein referred to as “Protective Advances”); provided that, the aggregate amount of Protective Advances
outstanding at any time, together with the aggregate amount of Overadvances outstanding at such time, shall not exceed $12,500,000 (or the Dollar Equivalent thereof); provided further that, the aggregate amount of outstanding
Protective Advances plus the aggregate Revolving Exposure shall not exceed the aggregate Commitments; provided further that Protective Advance shall be made only if a Specified Default or Event of Default has occurred and is
continuing. Protective Advances may be made even if the conditions precedent set forth in Section 4.02 have not been satisfied. The Protective Advances shall be secured by the Liens in favor of the Administrative Collateral Agent and the UK
Security Trustee in and to the Collateral and shall constitute Obligations hereunder. All Protective Advances denominated in dollars (other than Protective Advances to the UK Borrower) shall be ABR Borrowings, all Protective Advances denominated in
Canadian Dollars shall be Canadian Prime Borrowings and all Protective Advances denominated in Euros or Sterling and all Protective Advances to the UK Borrower denominated in dollars shall be Overnight LIBO Borrowings. The Administrative
Agent’s authorization to make Protective Advances may be revoked at any time by the Required Lenders. Any such revocation must be in writing and shall become effective prospectively upon the Administrative Agent’s receipt thereof. At any
time that there is sufficient Aggregate Availability and the conditions precedent set forth in Section 4.02 have been satisfied, the Administrative Agent may 

  
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(and, on at least a weekly basis when any Protective Advance is outstanding, shall) request the Lenders to make a Revolving Loan, in the currency in which the applicable Protective Advance was
denominated, to repay a Protective Advance. At any other time the Administrative Agent may (and, on at least a weekly basis when any Protective Advance is outstanding, shall) require the Lenders to fund, in the currency in which the applicable
Protective Advance was denominated, their risk participations described in Section 2.04(b). 

(b) Upon the making of a Protective Advance by the Administrative Agent or by the Disbursement Agent in
accordance with the terms hereof, each Lender shall be deemed, without further action by any party hereto, to have unconditionally and irrevocably purchased from the Administrative Agent or Disbursement Agent, as applicable, without recourse or
warranty, an undivided interest and participation in such Protective Advance in proportion to its Applicable Percentage. From and after the date, if any, on which any Lender is required to fund its participation in any Protective Advance purchased
hereunder, the Administrative Agent or Disbursement Agent, as applicable, shall promptly distribute to such Lender, such Lender’s Applicable Percentage of all payments of principal and interest and all proceeds of Collateral received by the
Administrative Agent in respect of such Protective Advance. 
 Section 2.05. Swingline Loans and
Overadvances. (a) Swingline Loans Generally. 
 (i) The Disbursement Agent, the
U.S. Swingline Lender and the Lenders agree that in order to facilitate the administration of this Agreement and the other Loan Documents, promptly after the Borrower Representative requests an ABR Borrowing on behalf of the U.S. Co-Borrowers (or
Cott Beverages requests such Borrowing), the U.S. Swingline Lender may elect to have the terms of this Section 2.05(a)(i) apply to such Borrowing Request by advancing, on behalf of the Lenders and in the amount requested, same day funds to such
U.S. Co-Borrower, on the applicable Borrowing date to the Funding Account(s) (each such Loan made solely by the U.S. Swingline Lender pursuant to this Section 2.05(a)(i) is referred to in this Agreement as a “U.S. Swingline
Loan”), with settlement among them as to the U.S. Swingline Loans to take place on a periodic basis as set forth in Section 2.05(d). Each U.S. Swingline Loan shall be subject to all the terms and conditions applicable to other ABR
Loans funded by the Lenders, except that all payments thereon shall be payable to the U.S. Swingline Lender solely for its own account. The aggregate amount of U.S. Swingline Loans outstanding at any time shall not exceed $10,000,000. The U.S.
Swingline Lender shall not make any U.S. Swingline Loan if the requested U.S. Swingline Loan exceeds Aggregate Availability (before giving effect to such U.S. Swingline Loan). All U.S. Swingline Loans shall be ABR Borrowings. 

(ii) The Disbursement Agent, the Canadian Swingline Lender and the Lenders agree that in order to
facilitate the administration of this Agreement and the other Loan Documents, promptly after the Borrower Representative requests a Canadian Prime Borrowing or an ABR Borrowing on behalf of the Company (or Company requests such Borrowing), the
Canadian Swingline Lender may elect to have the terms of this Section 2.05(a)(ii) apply to such Borrowing Request by advancing, on behalf of the Lenders and in the amount 

  
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requested, same day funds to the Company, on the applicable Borrowing date to the Funding Account(s) (each such Loan made solely by the Canadian Swingline Lender pursuant to this
Section 2.05(a)(ii) is referred to in this Agreement as a “Canadian Swingline Loan”), with settlement among them as to the Canadian Swingline Loans to take place on a periodic basis as set forth in Section 2.05(d). Each
Canadian Swingline Loan shall be subject to all the terms and conditions applicable to other Canadian Prime Loans or ABR Loans, as applicable, funded by the Lenders to the Company, except that all payments thereon shall be payable to the Canadian
Swingline Lender solely for its own account. The aggregate amount of Canadian Swingline Loans outstanding at any time shall not exceed $10,000,000 or the Dollar Equivalent thereof. The Canadian Swingline Lender shall not make any Canadian Swingline
Loan if (i) the requested Canadian Swingline Loan exceeds Aggregate Availability (before giving effect to such Canadian Swingline Loan) or (ii) the making of such Canadian Swingline Loan would result in the sum of total Canadian Revolving
Loans, plus Canadian Letter of Credit Exposure, plus Canadian Swingline Loans exceeding the Canadian Sublimit. All Canadian Swingline Loans shall be Canadian Prime Borrowings or ABR Borrowings, as applicable. 

(iii) The Disbursement Agent, the UK Swingline Lender and the Lenders agree that (a) the Borrower
Representative or the UK Borrower may request Overnight LIBO Borrowings denominated in dollars, Euros and Sterling pursuant to this Section 2.05(a)(iii) and (b) in order to facilitate the administration of this Agreement and the other Loan
Documents, promptly after the Borrower Representative requests a Eurodollar Borrowing on behalf of the UK Borrower (or the UK Borrower requests such Borrowing), and, in each case, the UK Swingline Lender may elect to have the terms of this
Section 2.05(a)(iii) apply to such Borrowing Request by advancing, on behalf of the Lenders and in the amount requested, same day funds to the UK Borrower, on the applicable Borrowing date to the Funding Account(s) (each such Loan made solely
by the UK Swingline Lender pursuant to this Section 2.05(a)(iii) is referred to in this Agreement as a “UK Swingline Loan”), with settlement among them as to the UK Swingline Loans to take place on a periodic basis as set forth
in Section 2.05(d). Each UK Swingline Loan shall be subject to all the terms and conditions applicable to other Eurodollar Loans funded by the Lenders, except that all payments thereon shall be payable to the UK Swingline Lender solely for its
own account and all UK Swingline Loans shall be Overnight LIBO Borrowings. The aggregate amount of UK Swingline Loans outstanding at any time shall not exceed $15,000,000 or the Dollar Equivalent thereof. The UK Swingline Lender shall not make any
UK Swingline Loan if (i) the requested UK Swingline Loan exceeds Aggregate Availability (before giving effect to such UK Swingline Loan) or (ii) the making of such UK Swingline Loan would result in the sum of total UK Revolving Loans, plus
UK Letter of Credit Exposure, plus UK Swingline Loans exceeding the UK Sublimit. 

  
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 (b) Any provision of this Agreement to the contrary
notwithstanding, at the request of the Borrower Representative, the Disbursement Agent may in its sole discretion (but with absolutely no obligation), make U.S. Revolving Loans to the U.S. Co-Borrowers, jointly and severally, UK Revolving Loans to
the UK Borrower and Canadian Revolving Loans to the Company, on behalf of the Lenders, in amounts that exceed Aggregate Availability (any such excess Revolving Loans are herein referred to collectively as “Overadvances”);
provided that, no Overadvance shall result in a Default due to Borrowers’ failure to comply with Section 2.01 for so long as such Overadvance remains outstanding in accordance with the terms of this paragraph, but solely with
respect to the amount of such Overadvance. In addition, Overadvances may be made even if the condition precedent set forth in Section 4.02(c) has not been satisfied. All Overadvances to the Company shall constitute Canadian Prime Borrowings or
ABR Borrowings, as applicable, and Overadvances to the U.S. Co-Borrowers shall constitute ABR Borrowings. All Overadvances to the UK Borrower shall constitute Overnight LIBO Borrowings. The Disbursement Agent may not make any Overadvances hereunder
to the extent that after giving effect thereto, the aggregate amount of Overadvances outstanding at such time, together with the aggregate amount of Protective Advances outstanding at such time, would exceed $12,500,000 (or the Dollar Equivalent
thereof) at any time, no Overadvance may remain outstanding for more than thirty days and no Overadvance shall cause any Lender’s Revolving Exposure to exceed its Commitment; provided that, the Required Lenders may at any time revoke the
Disbursement Agent’s authorization to make Overadvances. Any such revocation must be in writing and shall become effective prospectively upon the Disbursement Agent’s receipt thereof. 

(c) Upon the making of a Swingline Loan or an Overadvance (whether before or after the occurrence of a
Default and regardless of whether a Settlement has been requested with respect to such Swingline Loan or Overadvance), each Lender shall be deemed, without further action by any party hereto, to have unconditionally and irrevocably purchased from
the applicable Swingline Lender or the Disbursement Agent, as the case may be, without recourse or warranty, an undivided interest and participation in such Swingline Loan or Overadvance in proportion to its Applicable Percentage of the Commitment.
The applicable Swingline Lender or the Disbursement Agent may, at any time (and shall, on at least a weekly basis when any Overadvance is outstanding), require the Lenders to fund, in the currency in which the applicable Swingline Loan or
Overadvance was denominated, their participations. From and after the date, if any, on which any Lender is required to fund its participation in any Swingline Loan or Overadvance purchased hereunder, the Disbursement Agent shall promptly distribute
to such Lender, such Lender’s Applicable Percentage of all payments of principal and interest and all proceeds of Collateral received by the Disbursement Agent in respect of such Loan. 

(d) The Disbursement Agent, on behalf of the applicable Swingline Lender, shall request settlement (a
“Settlement”) with the Lenders (i) in the case of U.S. Swingline Loans and Canadian Swingline Loans, on at least a weekly basis on any date that the Administrative Agent elects or (ii) in the case of UK Swingline Loans, on
any date that the UK Security Trustee elects that is no less frequent than once every two weeks, in each case by notifying the Lenders of such requested Settlement by facsimile or e-mail no later than 12:00

  
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noon Local Time (A) on the date of such requested Settlement (the “Settlement Date”) with regard to U.S. Swingline Loans and Canadian Swingline Loans and (B) three
Business Days prior to the Settlement Date with regard to UK Swingline Loans. Each Lender (other than the Swingline Lenders, in the case of the Swingline Loans) shall transfer, in the currency in which the applicable Loan was denominated, the amount
of such Lender’s Applicable Percentage of the outstanding principal amount of the applicable Loan with respect to which Settlement is requested to the Disbursement Agent, to such account of the Disbursement Agent as the Disbursement Agent may
designate, not later than 2:00 p.m., Local Time, on such Settlement Date. Settlements may occur during the existence of a Default and whether or not the applicable conditions precedent set forth in Section 4.02 have then been satisfied. Such
amounts transferred to the Disbursement Agent shall be applied against the amounts of the applicable Swingline Lender’s Swingline Loans and, together with such Swingline Lender’s Applicable Percentage of such Swingline Loan, shall
constitute Revolving Loans of such Lenders, respectively. If any such amount is not transferred to the Disbursement Agent by any Lender on such Settlement Date, the applicable Swingline Lender shall be entitled to recover such amount on demand from
such Lender together with interest thereon as specified in Section 2.07. 
 Section 2.06. Letters of
Credit. (a) General. Subject to the terms and conditions set forth herein, the Borrower Representative may request the issuance of Letters of Credit for its own account or for the account of another Borrower (or any Borrower may
request the issuance of Letters of Credit for its own account), in a form reasonably acceptable to the Administrative Agent and the applicable Issuing Bank (a “Letter of Credit Request”), at any time and from time to time during the
Availability Period. In the event of any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any form of letter of credit application or other agreement submitted by a Borrower to, or entered into by a
Borrower with, an Issuing Bank relating to any Letter of Credit, the terms and conditions of this Agreement shall control. 
 (b) Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendment, renewal or extension of an outstanding Letter of Credit),
the Borrower Representative (or the applicable Borrower) shall hand deliver or facsimile (or transmit by electronic communication, if arrangements for doing so have been approved by the applicable Issuing Bank) to the applicable Issuing Bank and the
Disbursement Agent (prior to 9:00 am, Local Time, at least three Business Days prior to the requested date of issuance, amendment, renewal or extension (or such shorter period as may be agreed to by the Disbursement Agent and the applicable Issuing
Bank in their sole discretion)) a Letter of Credit Request, or identifying the Letter of Credit to be amended, renewed or extended, and specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on
which such Letter of Credit is to expire (which shall comply with paragraph (c) of this Section), the amount of such Letter of Credit, the currency of such Letter of Credit (which shall be in dollars, Canadian Dollars, Euros or Sterling), the
name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or extend such Letter of Credit. If requested by the applicable Issuing Bank, the applicable Borrower also shall submit a letter of
credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each
Letter of Credit the Borrowers shall be deemed to represent and warrant that), after giving effect to such issuance, 

  
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amendment, renewal or extension (i) the U.S. Letter of Credit Exposure shall not exceed $15,000,000, the Canadian Letter of Credit Exposure shall not exceed $1,500,000 and the UK Letter of
Credit Exposure shall not exceed $1,500,000 (or such larger amount (not to exceed the UK Sublimit) as the UK Issuing Bank may agree in writing) and (ii) the total Revolving Exposures shall not exceed the lesser of the total Commitments and the
Aggregate Borrowing Base. No UK Letter of Credit shall be issued, amended, renewed or extended if (and upon issuance, amendment, renewal or extension of each Letter of Credit, the Borrowers shall be deemed to represent and warrant that), after
giving effect to such issuance, amendment, renewal or extension, the sum of the UK Revolving Exposure plus the UK Letter of Credit Exposure would exceed the UK Sublimit. No Canadian Letter of Credit shall be issued, amended, renewed or extended if
(and upon issuance, amendment, renewal or extension of each Letter of Credit, the Borrowers shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension, the sum of the Canadian Revolving
Exposure plus the Canadian Letter of Credit Exposure would exceed the Canadian Sublimit. 
 (c)
Expiration Date. Each Letter of Credit shall expire at or prior to the close of business on the earlier of (i) the date one year after the date of the issuance of such Letter of Credit (or, in the case of any renewal or extension
thereof, one year after such renewal or extension) and (ii) the date that is five Business Days prior to the Maturity Date provided that any Letter of Credit with a one-year tenor may provide for the automatic renewal thereof for
additional one-year periods (which shall in no event extend beyond the date referred to in clause (ii) above); and provided, further, that a Letter of Credit may, upon the request of the applicable Borrower, be renewed for a
period beyond the date that is five Business Days prior to the Maturity Date if such Letter of Credit has become subject to cash collateralization (at 105% of the face value of such Letter of Credit) or other arrangements, in each case satisfactory
to the Administrative Agent and the applicable Issuing Bank. 
 (d) Participations. By the
issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without any further action on the part of any Issuing Bank or the Lenders, the applicable Issuing Bank hereby grants to each Lender, and each
Lender hereby acquires from the applicable Issuing Bank, a participation in such Letter of Credit equal to such Lender’s Applicable Percentage of the aggregate amount available to be drawn under such Letter of Credit. In consideration and in
furtherance of the foregoing, each Lender hereby absolutely and unconditionally agrees to pay to the Disbursement Agent, in the same currency as the applicable LC Disbursement, for the account of the applicable Issuing Bank, such Lender’s
Applicable Percentage of each LC Disbursement made by such Issuing Bank and not reimbursed by the Borrowers on the date due as provided in paragraph (e) of this Section, or of any reimbursement payment required to be refunded to the Borrowers
for any reason. Each Lender acknowledges and agrees that its obligation to acquire participations pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever,
including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of a Default or reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding
or reduction whatsoever. 

  
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 (e) Reimbursement. If any Issuing Bank shall make any
LC Disbursement in respect of a Letter of Credit, the applicable Borrower shall reimburse such LC Disbursement by paying to the Disbursement Agent, in the currency in which the applicable Letter of Credit was issued, an amount equal to such LC
Disbursement not later than 11:00 a.m., Local Time, on the date that such LC Disbursement is made, if the Borrower Representative or the applicable Borrower shall have received notice of such LC Disbursement prior to 9:00 a.m., Local Time, on such
date, or, if such notice has not been received by the Borrower Representative or the applicable Borrower prior to such time on such date, then not later than 11:00 a.m., Local Time, on (i) the Business Day that the Borrower Representative or
the applicable Borrower receives such notice, if such notice is received prior to 9:00 a.m., Local Time, on the day of receipt, or (ii) the Business Day immediately following the day that the Borrower Representative or the applicable Borrower
receives such notice, if such notice is not received prior to such time on the day of receipt; provided that the Borrower Representative on behalf of the applicable Borrower (or the applicable Borrower) may, subject to the conditions to
borrowing set forth herein, request in accordance with Section 2.03 or 2.05 that such payment be financed with a Revolving Borrowing or Swingline Loan in an equivalent amount and like currency and, to the extent so financed, the Borrower’s
obligation to make such payment shall be discharged and replaced by the resulting Revolving Borrowing or Swingline Loan. Any such Borrowing shall be (i) an ABR Borrowing if in dollars (except if such Borrowing was requested by or on behalf of
the UK Borrower), (ii) a Canadian Prime Rate Borrowing if in Canadian Dollars and (iii) a UK Swingline Loan if such Borrowing was requested by or on behalf of the UK Borrower. If any Borrower fails to make such payment when due, the
Administrative Agent shall notify each Lender of the applicable LC Disbursement, the payment then due from the Borrowers in respect thereof and such Lender’s Applicable Percentage thereof. Promptly following receipt of such notice, each Lender
shall pay to the Disbursement Agent in the same currency as the applicable LC Disbursement, its Applicable Percentage of the payment then due from the applicable Borrower, in the same manner as provided in Section 2.07 with respect to Loans
made by such Lender (and Section 2.07 shall apply, mutatis mutandis, to the payment obligations of the Lenders), and the Disbursement Agent shall promptly pay to the applicable Issuing Bank the amounts so received by it from the
Lenders. Promptly following receipt by the Disbursement Agent of any payment from a Borrower pursuant to this paragraph, the Disbursement Agent shall distribute such payment to the applicable Issuing Bank or, to the extent that Lenders have made
payments pursuant to this paragraph to reimburse the applicable Issuing Bank, then the Disbursement Agent shall distribute such payment to such Lenders and the applicable Issuing Bank as their interests may appear. Any payment made by a Lender
pursuant to this paragraph to reimburse the applicable Issuing Bank for any LC Disbursement (other than the funding of Revolving Loans or a Swingline Loan as contemplated above) shall not constitute a Loan and shall not relieve the Borrowers or the
Loan Guarantors of their respective obligations to reimburse such LC Disbursement. 
 (f)
Obligations Absolute. The Borrowers’ obligations to reimburse LC Disbursements as provided in paragraph (e) of this Section shall be absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the
terms of this Agreement under any and all circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of Credit or this Agreement, or any term or provision therein, (ii) any draft or other document
presented under a Letter of Credit proving to be forged, fraudulent or invalid in any respect or any statement therein being untrue or inaccurate in any respect, (iii) payment by an Issuing Bank under a Letter of Credit against presentation of
a draft or other document that does not comply with the terms of such Letter of Credit, or (iv) any other event or circumstance 

  
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whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of setoff against,
the Borrowers’ obligations hereunder. Neither the Administrative Agent, the Collateral Agents, the Lenders nor the Issuing Banks, nor any of their Related Parties, shall have any liability or responsibility by reason of or in connection with
the issuance or transfer of any Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in
transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising
from causes beyond the control of the applicable Issuing Bank; provided that the foregoing shall not be construed to excuse the applicable Issuing Bank from liability to any Borrower to the extent of any direct damages (as opposed to
consequential damages, claims in respect of which are hereby waived by the Borrowers to the extent permitted by applicable law) suffered by such Borrower that are caused by the applicable Issuing Bank’s failure to exercise care when determining
whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of an Issuing Bank (as finally
determined by a court of competent jurisdiction), such Issuing Bank shall be deemed to have exercised care in each such determination. In furtherance of the foregoing and without limiting the generality thereof, the parties agree that, with respect
to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of Credit, the applicable Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without
responsibility for further investigation, regardless of any notice or information to the contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit.

 (g) Disbursement Procedures. The applicable Issuing Bank shall, promptly following its
receipt thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. The applicable Issuing Bank shall promptly notify the Administrative Agent, the Disbursement Agent and the Borrower Representative (or
applicable Borrower) by telephone (confirmed by facsimile) of such demand for payment and whether such Issuing Bank has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such notice shall
not relieve the Borrowers or the Loan Guarantors of their obligations to reimburse the applicable Issuing Bank and the Lenders with respect to any such LC Disbursement. 

(h) Interim Interest. If any Issuing Bank shall make any LC Disbursement, then, unless a Borrower
shall reimburse such LC Disbursement in full on the date such LC Disbursement is made, the unpaid amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that a Borrower
reimburses such LC Disbursement, at the rate per annum then applicable to ABR Revolving Loans, in the case of an LC Disbursement by the US Issuing Bank, at the rate per annum then applicable to Canadian Prime Loans, in the case of an LC Disbursement
by the Canadian Issuing Bank and at the rate per annum then applicable to Eurodollar Loans, in the case of an LC Disbursement by the UK Issuing Bank; provided that, if the Borrowers fail to reimburse such LC Disbursement when due pursuant to
paragraph (e) of this Section, then Section 2.13(g) shall apply. Interest accrued pursuant to this paragraph shall be for the account of the applicable Issuing Bank, except that interest accrued on and after the date of payment by any
Lender pursuant to paragraph (e) of this Section to reimburse such Issuing Bank shall be for the account of such Lender to the extent of such payment. 

  
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 (i) Replacement of the Issuing Banks. Any Issuing
Bank may be replaced at any time by written agreement among the Borrower Representative, the Administrative Agent, the replaced Issuing Bank and the successor Issuing Bank. The Administrative Agent shall notify the Lenders of any such replacement of
an Issuing Bank. At the time any such replacement shall become effective, the Borrowers shall pay all unpaid fees accrued for the account of the replaced Issuing Bank pursuant to Section 2.12(b). From and after the effective date of any such
replacement, (i) the successor Issuing Bank shall have all the rights and obligations of an Issuing Bank under this Agreement with respect to Letters of Credit to be issued thereafter and (ii) references herein to the term “Issuing
Bank” shall be deemed to refer to such successor or to any previous Issuing Bank, or to such successor and all previous Issuing Banks, as the context shall require. After the replacement of an Issuing Bank hereunder, the replaced Issuing Bank
shall remain a party hereto and shall continue to have all the rights and obligations of an Issuing Bank under this Agreement with respect to Letters of Credit issued by it prior to such replacement, but shall not be required to issue additional
Letters of Credit. 
 (j) Cash Collateralization. If any Event of Default shall occur and
be continuing, on the Business Day that the Borrower Representative receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Lenders with LC Exposure representing greater than 50%
of the total LC Exposure) demanding the deposit of cash collateral pursuant to this paragraph or if any of the other provisions hereof require cash collateralization, the Borrowers shall deposit in an account with the Administrative Collateral
Agent, in the name of the Administrative Collateral Agent and for the benefit of the Administrative Agent, the Collateral Agents and the Lenders (the “LC Collateral Account”), an amount, in cash and in the currency in which the
applicable Letters of Credit are denominated, equal to 105% of the LC Exposure as of such date plus accrued and unpaid interest thereon; provided that the obligation to deposit such cash collateral shall become effective immediately, and such
deposit shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to any Borrower described in clause (h) or (i) of Article VII. Such deposit shall
be held by the Administrative Collateral Agent as collateral for the payment and performance of the Secured Obligations. The Administrative Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over
such account, such account shall be subject to a Deposit Account Control Agreement and each Borrower hereby grants the Administrative Collateral Agent a security interest in the LC Collateral Account. Other than any interest earned on the investment
of such deposits, which investments shall be made at the option and sole discretion of the Administrative Collateral Agent and at each Borrowers’ risk and expense, such deposits shall not bear interest. Interest or profits, if any, on such
investments shall accumulate in such account. Moneys in such account shall be applied by the Administrative Collateral Agent to reimburse the applicable Issuing Bank or Issuing Banks for LC Disbursements for which it has not been reimbursed and, to
the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of Borrowers for the LC Exposure at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of Lenders with LC
Exposure representing greater than 50% of the total LC Exposure), be applied to satisfy other 

  
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Secured Obligations. If the Borrowers are required to provide an amount of cash collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied
as aforesaid) shall be returned to the applicable Borrower or Borrower Representative for the account of the applicable Borrower within three Business Days after all such Defaults have been cured or waived. 

(k) On the Effective Date, (i) each Existing Letter of Credit, to the extent outstanding, shall be
automatically and without further action by the parties thereto deemed converted into Letters of Credit issued pursuant to this Section 2.06 at the request of any U.S. Co-Borrower and subject to the provisions hereof as if such Existing Letters
of Credit had been issued on the Effective Date, (ii) such Letters of Credit shall each be included in the calculation of LC Exposure and “U.S. Letter of Credit Exposure” and (iii) all liabilities of the U.S. Co-Borrowers and the
other Loan Parties with respect to such Existing Letters of Credit shall constitute Obligations. No Existing Letter of Credit converted in accordance with this Section 2.06(k) shall be amended, extended or renewed except in accordance with the
terms hereof. Notwithstanding the foregoing, the U.S. Co-Borrowers shall not be required to pay any additional issuance fees with respect to the issuance of the Existing Letters of Credit solely as a result of such letter of credit being converted
to a Letter of Credit hereunder, it being understood that the fronting, participation and other fees set forth in Section 2.12(b) shall otherwise apply to such Existing Letters of Credit. 

Section 2.07. Funding of Borrowings. (a) Each Lender shall make each Loan to be made by it hereunder on the
proposed date thereof by wire transfer of immediately available funds by 1:00 p.m., Local Time (2:00 p.m., Local Time, in the case of Loans denominated in Sterling or Euros and in the case of a Canadian Prime Borrowing), to the account of the
Disbursement Agent most recently designated by it for such purpose by notice to the Lenders in an amount equal to such Lender’s Applicable Percentage; provided that, Swingline Loans shall be made as provided in Section 2.05. The
Disbursement Agent will make such Loans available to the Borrower Representative (or, if directed by the Borrower Representative, to the account of the applicable Borrower) by promptly crediting the amounts so received, in like funds, to the Funding
Account(s); provided that Revolving Loans made to finance the reimbursement of (i) an LC Disbursement as provided in Section 2.06(e) shall be remitted by the Disbursement Agent to the applicable Issuing Bank and (ii) a
Protective Advance or an Overadvance shall be retained by the Disbursement Agent and disbursed in its discretion. 
 (b) Unless the Disbursement Agent shall have received notice from a Lender prior to the proposed date of any Borrowing that such Lender will not make available to the Disbursement Agent such Lender’s
share of such Borrowing, the Disbursement Agent may assume that such Lender has made such share available on such date in accordance with paragraph (a) of this Section and may, in reliance upon such assumption, make available to the applicable
Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Disbursement Agent, then the applicable Lender and the Borrowers agree (jointly and severally with each other
Borrower, but severally and not jointly with the applicable Lenders) to pay to the Disbursement Agent forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the
applicable Borrower to but excluding the date of payment to the Disbursement Agent, at (i) in the case of such Lender, the greater of the Federal 

  
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Funds Effective Rate and a rate determined by the Disbursement Agent in accordance with banking industry rules on interbank compensation or (ii) in the case of the Borrowers, the interest
rate applicable to ABR Loans (in the case of dollar-denominated amounts), Canadian Prime Loans (in the case of Canadian Dollar-denominated amounts) or Overnight LIBO Loans (in the case of Euro or Sterling-denominated amounts). If such Lender pays
such amount to the Disbursement Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 
 Section 2.08. Interest Elections. (a) Each Revolving Borrowing initially shall be of the Type specified in the applicable Borrowing Request and, in the case of a Eurodollar Revolving Borrowing
or a CDOR Borrowing, shall have an initial Interest Period as specified in such Borrowing Request. Thereafter, the Borrower Representative may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the case of a
Eurodollar Revolving Borrowing or a CDOR Revolving Borrowing, may elect Interest Periods therefor, all as provided in this Section. The Borrower Representative may elect different options with respect to different portions of the affected Borrowing,
in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate Borrowing. This Section shall not apply to Swingline
Borrowings, Overadvances or Protective Advances, which may not be converted or continued. 
 (b)
To make an election pursuant to this Section, the Borrower Representative shall notify the Disbursement Agent of such election by telephone by the time that a Borrowing Request would be required under Section 2.03 if the Borrowers were
requesting a Revolving Borrowing of the Type resulting from such election to be made on the effective date of such election. Each such telephonic Interest Election Request shall be irrevocable and shall be confirmed promptly by hand delivery or
facsimile to the Disbursement Agent of a written Interest Election Request in a form approved by the Disbursement Agent and signed by the Borrower Representative. 

(c) Each telephonic and written Interest Election Request shall specify the following information in
compliance with Section 2.02: 
 (i) the Borrower and the Borrowing to which such Interest
Election Request applies and, if different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to clauses
(iii) and (iv) below shall be specified for each resulting Borrowing); 
 (ii) the
effective date of the election made pursuant to such Interest Election Request, which shall be a Business Day; 
 (iii) whether the resulting Borrowing is to be an ABR Borrowing, a Canadian Prime Borrowing, a Eurodollar Borrowing or a CDOR Borrowing; and 

(iv) if the resulting Borrowing is a Eurodollar Borrowing or a CDOR Borrowing, the Interest Period to be
applicable thereto after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period”. 

  
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 If any such Interest Election Request requests a Eurodollar Borrowing or a CDOR Borrowing
but does not specify an Interest Period, then the Borrowers shall be deemed to have selected an Interest Period of one month’s duration. 
 (d) Promptly following receipt of an Interest Election Request, the Disbursement Agent shall advise each Lender of the details thereof and of such Lender’s portion of each resulting Borrowing.

 (e) If the Borrower Representative fails to deliver a timely Interest Election Request with
respect to a Eurodollar Revolving Borrowing or a CDOR Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period such Borrowing shall be
converted to (i) an ABR Borrowing, in the case of a Eurodollar Revolving Borrowing denominated in dollars, (ii) an Overnight LIBO Borrowing, in the case of a Eurodollar Revolving Borrowing denominated in Euros or Sterling or (iii) a
Canadian Prime Borrowing, in the case of a CDOR Borrowing. Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing and the Administrative Agent, at the request of the Required Lenders, so notifies the
Borrower Representative, then, so long as an Event of Default is continuing (i) no outstanding Revolving Borrowing may be converted to or continued as a Eurodollar Borrowing or a CDOR Borrowing and (ii) unless repaid, (1) each
Eurodollar Revolving Borrowing denominated in dollars shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto, (2) each Eurodollar Revolving Borrowing denominated in Euros or Sterling shall be converted to an
Overnight LIBO Borrowing at the end of the Interest Period applicable thereto and (3) each CDOR Borrowing shall be converted to a Canadian Prime Borrowing at the end of the Interest Period applicable thereto. 

Section 2.09. Termination and Reduction of Commitments; Increase in Commitments. (a) Unless previously
terminated, all Commitments shall terminate on the Maturity Date. 
 (b) The Borrowers may at any
time terminate the Commitments upon (i) the payment in full of all outstanding Loans, together with accrued and unpaid interest thereon and on any Letters of Credit, (ii) the cancellation and return of all outstanding Letters of Credit (or
alternatively, with respect to each such Letter of Credit, the furnishing to the Administrative Collateral Agent of a cash deposit in the currency in which the applicable Letters of Credit are denominated (or at the discretion of the Administrative
Agent a back up standby letter of credit satisfactory to the Administrative Agent and in the currency in which the applicable Letters of Credit are denominated) equal to 105% of the LC Exposure as of such date), (iii) the payment in full of the
accrued and unpaid fees and (iv) the payment in full of all reimbursable expenses and other Obligations together with accrued and unpaid interest thereon. 

  
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 (c) The Borrowers may from time to time reduce the
Commitments; provided that (i) each reduction of the Commitments shall be in an amount that is an integral multiple of $1,000,000 and not less than $5,000,000, (ii) the Borrowers shall not reduce the Commitments if, after giving effect to
any concurrent prepayment of the Revolving Loans in accordance with Section 2.10, the sum of the Revolving Exposures would exceed the lesser of the total Commitments and the Aggregate Borrowing Base and (iii) the Borrowers shall not reduce
the Commitments to an aggregate amount less than $125,000,000 (except for a termination of the Commitments under paragraph (b) of this Section). 

(d) The Borrower Representative shall notify the Administrative Agent of any election to terminate or
reduce the Commitments under paragraph (b) or (c) of this Section at least three Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date thereof. Promptly following
receipt of any notice, the Administrative Agent shall advise the Lenders of the contents thereof. Each notice delivered by the Borrower Representative pursuant to this Section shall be irrevocable; provided that a notice of termination of the
Commitments delivered by the Borrower Representative may state that such notice is conditioned upon the effectiveness of other credit facilities, in which case such notice may be revoked by the Borrower Representative (by notice to the
Administrative Agent on or prior to the specified effective date) if such condition is not satisfied. Any termination or reduction of the Commitments shall be permanent. Each reduction of the Commitments shall be made ratably among the Lenders in
accordance with their respective Commitments. 
 (e) The Borrowers shall have the right to
increase the aggregate Commitments by obtaining additional Commitments, either from one or more of the Lenders or another lending institution provided that (i) any such request for an increase shall be in a minimum amount of $20,000,000
(or if less, the remaining principal amount of increases that are available under paragraph (f) of this Section), (ii) the Borrower Representative, on behalf of the Borrowers, may make a maximum of two (2) such requests,
(iii) the Administrative Agent has approved the identity of any such new Lender, such approval not to be unreasonably withheld, (iv) any such new Lender assumes all of the rights and obligations of a “Lender” hereunder, and
(v) the procedure described in Section 2.09(f) has been satisfied and provided, further with respect to any Commitment increase occurring more than 60 days after the Effective Date, Borrowers shall give the existing Lenders
at least ten Business Days’ written notice that it intends to increase the Commitments (which notice shall include the amount of such proposed increase) and Borrowers shall give the existing Lenders the first opportunity to provide such
increase in the Commitment during such ten Business Day period prior to agreeing to any increased Commitment with any new Lender. If more than one existing Lender offers to provide the increased Commitment, such increase shall be allocated amount
the offering Lenders pro rata. 
 (f) Any amendment hereto for such an increase or addition shall
be in form and substance satisfactory to the Administrative Agent and shall only require the written signatures of the Administrative Agent, the Borrowers and the Lender(s) being added or increasing their Commitment, subject only to the approval of
all Lenders if any such increase would cause the Commitment to exceed $300,000,000. As a condition precedent to such an increase, the Borrowers shall deliver to the Administrative Agent a certificate of each Loan Party (in sufficient copies for each
Lender) signed by an authorized officer of such Loan Party (i) certifying and attaching the resolutions adopted by such Loan Party approving or consenting to such increase, and (ii) in the case of the Borrowers, certifying that, before and
after giving effect to such increase, (A) the representations and warranties contained in Article III and the other Loan Documents are true and correct in all material respects, except to the extent that such representations and warranties
specifically refer to an earlier date, in which case they are true and correct in all material respects as of such earlier date, and (B) no Default exists. 

  
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 (g) Within a reasonable time after the effective date of any
increase, the Administrative Agent shall, and is hereby authorized and directed to, revise the Commitment Schedule to reflect such increase and shall distribute such revised Commitment Schedule to each of the Lenders and the Borrowers, whereupon
such revised Commitment Schedule shall replace the old Commitment Schedule and become part of this Agreement. On the Business Day following any such increase, all outstanding Loans shall be reallocated among the Lenders (including any newly added
Lenders) in accordance with the Lenders’ respective revised Applicable Percentages. 

Section 2.10. Repayment and Amortization of Loans; Evidence of Debt. (a) The
Borrowers hereby unconditionally promise to pay (i) to the Disbursement Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date, (ii) to the Disbursement Agent the then unpaid
amount of each Protective Advance on the earlier of the Maturity Date and demand by the Disbursement Agent and (iii) to the Disbursement Agent the then unpaid principal amount of each Overadvance on the earliest of the Maturity Date, the
30th day after such Overadvance is made and demand by the
Disbursement Agent. 
 (b) At all times that full cash dominion is in effect pursuant to
Section 7.3 of the U.S. Security Agreement or Section 7.3 of the Canadian Security Agreement, on each Business Day, the Disbursement Agent shall apply all funds credited to the Collection Account on such Business Day or the immediately
preceding Business Day (at the discretion of the Disbursement Agent, whether or not immediately available) first to prepay any Protective Advances and Overadvances that may be outstanding, pro rata, and second to prepay the Revolving
Loans (including Swing Line Loans) without a corresponding reduction in Commitments and to cash collateralize outstanding LC Exposure. 
 (c) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrowers to such Lender resulting from each Loan made by such Lender,
including the amounts of principal and interest payable and paid to such Lender from time to time hereunder. 
 (d) The Disbursement Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Class and Type thereof and the Interest Period applicable thereto,
(ii) the amount of any principal or interest due and payable or to become due and payable from the Borrowers to each Lender hereunder and (iii) the amount of any sum received by the Disbursement Agent hereunder for the account of the
Lenders and each Lender’s share thereof. 
 (e) The entries made in the accounts maintained
pursuant to paragraph (c) or (d) of this Section shall be prima facie evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Disbursement Agent to
maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrowers to repay the Loans in accordance with the terms of this Agreement. 

  
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 (f) Any Lender may request that Loans made by it be
evidenced by a promissory note. In such event, the Borrowers shall prepare, execute and deliver to such Lender a promissory note payable to the order of such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and in
a form approved by the Administrative Agent. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 9.04) be represented by one or more promissory notes in
such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 
 Section 2.11. Prepayment of Loans. (a) The Borrowers shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, subject to prior notice in accordance
with paragraph (e) of this Section. 
 (b) Except for Overadvances permitted under
Section 2.05, in the event and on such occasion that the total Revolving Exposure exceeds the lesser of (A) the aggregate Commitments or (B) the Aggregate Borrowing Base, including as a result of any currency exchange fluctuation, the
Borrowers shall prepay the Revolving Loans, LC Exposure and/or Swingline Loans in an aggregate amount equal to such excess. 
 (c) In the event and on each occasion that any Net Proceeds are received by or on behalf of any Loan Party in respect of any Prepayment Event, the Borrowers shall, immediately after such Net Proceeds are
received by any Loan Party, prepay the Obligations as set forth in Section 2.11(d) below in an aggregate amount equal to 100% of such Net Proceeds, provided that, (1) in the case of any event described in clause (a) of the
definition of the term “Prepayment Event,” no prepayment under this Section shall be required unless and until the aggregate amount of proceeds from all such Prepayment Events after the Effective Date exceeds $1,000,000, (2) in
the case of any event described in clause (a) or (b) of the definition of the term “Prepayment Event,” if the Borrower Representative shall deliver to the Administrative Agent a certificate of a Financial Officer to the effect
that the Loan Parties intend to apply the Net Proceeds from such event (or a portion thereof specified in such certificate), within 180 days after receipt of such Net Proceeds (which period will be extended to up to a date not later than 360
days after the receipt of such Net Proceeds if within such 180 day period the applicable Loan Party enters into a binding contract to acquire, replace or rebuild), to acquire (or replace or rebuild) real property, equipment or other tangible assets
(excluding inventory) to be used in the business of the Loan Parties, and certifying that no Specified Default has occurred and is continuing, then either (i) so long as full cash dominion is not in effect, no prepayment shall be required
pursuant to this paragraph in respect of the Net Proceeds specified in such certificate or (ii) if full cash dominion is in effect, if the Net Proceeds specified in such certificate are to be applied by (A) the Borrowers, then such Net
Proceeds shall be applied by the Administrative Agent to reduce the outstanding principal balance of the Revolving Loans (without a permanent reduction of the Commitment) and upon such application, the Administrative Agent shall establish a Reserve
against the Aggregate Borrowing Base in an amount equal to the amount of such proceeds so applied and (B) any Loan Party that is not a Borrower, then such Net Proceeds shall be deposited in a cash collateral account maintained with the
Administrative Collateral Agent and in either case, thereafter, such funds shall be made available to the applicable Loan Party as follows: 
 (1) the Borrower Representative shall request a Revolving Loan (specifying that the request is to use Net Proceeds pursuant to this Section) or the applicable Loan Party shall request a release from the
cash collateral account be made in the amount needed; 

  
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 (2) so long as the conditions set forth in Section 4.02
have been met, the Lenders shall make such Revolving Loan or the Administrative Collateral Agent shall release funds from the cash collateral account; and 

(3) in the case of Net Proceeds applied against the Revolving Loan, the Reserve established with respect
to such proceeds shall be reduced by the amount of such Revolving Loan; 
 provided that to the extent of any such Net
Proceeds therefrom that have not been so applied by the end of such 180-day period (or 360 day period, if applicable), at which time a prepayment shall be required in an amount equal to such Net Proceeds that have not been so applied, and
(3) in the case of any event described in clause (c) of the definition of the term “Prepayment Event” arising from the issuance of any Qualified Equity Interests, if the Borrower Representative shall deliver to the Administrative
Agent a certificate of a Financial Officer to the effect that the Loan Parties intend to apply the Net Proceeds to voluntarily redeem or repurchase 2009 Notes or 2010 Notes or to the prepayment of the Sidel Water Capital Lease, in each case to the
extent then permitted pursuant to Section 6.09(b)(xi) hereof and certifying that no Default or Event of Default has occurred and is continuing, then (i) so long as full cash dominion is not in effect, no prepayment shall be required for 3
Business Days pursuant to this paragraph in respect of the Net Proceeds specified in such certificate, or (ii) if full cash dominion is in effect, such Net Proceeds shall be applied by the Administrative Agent to reduce the outstanding
principal balance of the Revolving Loans (without a permanent reduction of the Commitment) or (iii) 3 Business Days after receipt of such Net Proceeds to the extent that such Net Cash Proceeds shall not have then been used to redeem or
repurchase the 2009 Notes or 2010 Notes or to prepay the Sidel Water Capital Lease pursuant to Section 6.09(b)(xi), such Net Proceeds shall be applied by the Administrative Agent (other than any portion of Net Proceeds which would cause the
aggregate UK Revolving Loans to be reduced below $10,000,000) to reduce the outstanding principal balance of the Revolving Loans (without a permanent reduction of the Commitment). For purposes of this Section 2.11(c) the 2009 Notes or 2010
Notes shall be deemed to be “redeemed” at the time that a Borrower or Restricted Subsidiary deposits with the trustee under the 2009 Indenture or 2010 Indenture, as applicable, the funds sufficient to redeem the applicable 2009 Notes or
2010 Notes. 
 (d) All such amounts pursuant to Section 2.11(c) shall be applied,
first to prepay any Protective Advances and Overadvances that may be outstanding, pro rata, and second to prepay the Revolving Loans (including Swing Line Loans) without a corresponding reduction in the Commitment and, if full cash
dominion is in effect pursuant to Section 7.3 of the U.S. Security Agreement and Section 7.3 of the Canadian Security Agreement or if an Event of Default has occurred and is continuing, to cash collateralize outstanding LC Exposure.
Notwithstanding the foregoing, if any payment pursuant to this Section would require a payment on a day that is not the last day of an Interest Period and if such payment would otherwise 

  
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require the payment of break funding amounts pursuant to Section 2.16, then (so long as no Event of Default has then occurred and is continuing) the Borrowers may deposit such required
payments in a cash collateral account with the Administrative Collateral Agent, subject to the sole dominion and control of the Administrative Collateral Agent and make the required payment at the end of the appropriate Interest Period. 

(e) The Borrower Representative shall notify the Disbursement Agent (and in the case of prepayment of a
Swingline Loan, the applicable Swingline Lender) by telephone (confirmed by facsimile or, in the case of Canadian Swingline Loans and US Swingline Loans, by transmission of a pdf file containing such notice) of any prepayment hereunder (i) in
the case of prepayment of a Eurodollar Revolving Borrowing or CDOR Revolving Borrowing, not later than 10:00 a.m., Local Time, three Business Days before the date of prepayment, or (ii) in the case of prepayment of an ABR Revolving Borrowing, a
Canadian Prime Revolving Borrowing or an Overnight LIBO Revolving Borrowing, not later than 10:00 a.m., Local Time, one Business Day before the date of prepayment. Each such notice shall be irrevocable and shall specify the prepayment date and the
principal amount of each Borrowing or portion thereof to be prepaid; provided that, if a notice of prepayment is given in connection with a conditional notice of termination of the Commitments as contemplated by Section 2.09, then such
notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.09. Promptly following receipt of any such notice relating to a Revolving Borrowing, the Disbursement Agent shall advise the Lenders of
the contents thereof. Each partial prepayment of any Revolving Borrowing shall be in an amount that would be permitted in the case of an advance of a Revolving Borrowing of the same Type as provided in Section 2.02. Each prepayment of a
Revolving Borrowing shall be applied ratably to the Revolving Loans included in the prepaid Borrowing. Prepayments shall be accompanied by accrued interest to the extent required by Section 2.13. 

Section 2.12. Fees. (a) The Borrowers agree to pay to the Administrative Agent for the account of each Lender
a commitment fee, which shall accrue at the Applicable Commitment Fee Rate on the average daily amount of the Available Commitment of such Lender during the period from and including the Effective Date to but excluding the date on which the
Lenders’ Commitments terminate. Accrued commitment fees shall be payable in arrears on the first day of each calendar month and on the date on which the Commitments terminate, commencing on the first such date to occur after the date hereof.
All commitment fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed. 
 (b) The Borrowers agree to pay (i) to the Administrative Agent for the account of each Lender a participation fee with respect to its participations in Letters of Credit, which shall accrue at the
same Applicable Rate used to determine the interest rate applicable to Eurodollar Loans on the average daily amount of such Lender’s LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period
from and including the Effective Date to but excluding the later of the date on which such Lender’s Commitment terminates and the date on which such Lender ceases to have any LC Exposure, and (ii) to the applicable Issuing Bank a fronting
fee, which shall accrue at the rate of 0.125% per annum on the average daily amount of the LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but
excluding the later of the date of termination of the Commitments and the 

  
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date on which there ceases to be any LC Exposure, as well as such Issuing Bank’s standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or
processing of drawings thereunder. Participation fees and fronting fees accrued through and including the last day of each calendar month shall be payable on the first day of each calendar month following such last day, commencing on the first such
date to occur after the Effective Date; provided that all such fees shall be payable on the date on which the Commitments terminate and any such fees accruing after the date on which the Commitments terminate shall be payable on demand. Any
other fees payable to an Issuing Bank pursuant to this paragraph shall be payable within 10 days after demand. All participation fees and fronting fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number
of days elapsed. 
 (c) The Borrowers agree to pay fees payable under the Fee Letters in the
amounts, to the Persons and at the times set forth in the Fee Letters to which they are a party. 

(d) All fees payable hereunder shall be paid on the dates due, in immediately available dollars, to the
Administrative Agent (or to the applicable Issuing Bank, in the case of fees payable to an Issuing Bank) for distribution, in the case of commitment fees and participation fees, to the Lenders. Fees paid shall not be refundable under any
circumstances. 
 Section 2.13. Interest. (a) The Loans comprising each ABR Borrowing
(including each U.S. Swingline Loan and each Canadian Swingline Loan, Overadvance and Protective Advance in dollars) shall bear interest at the Alternate Base Rate plus the Applicable Rate. 

(b) The Loans comprising each Canadian Prime Borrowing (including each Canadian Swingline Loan,
Overadvance and Protective Advance in Canadian Dollars) shall bear interest at the Canadian Prime Rate plus the Applicable Rate. 
 (c) The Loans comprising each Eurodollar Borrowing shall bear interest at the Adjusted LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Rate. 

(d) The Loans comprising each CDOR Borrowing shall bear interest at the CDOR Rate for the Interest Period
in effect for such Borrowing plus the Applicable Rate. 
 (e) The Loans comprising each Overnight
LIBO Borrowing (including each UK Swingline Loan and each Overadvance and Protective Advance in Euros or Sterling) shall bear interest at the Overnight LIBO Rate plus the Applicable Rate. 

(f) Notwithstanding the foregoing, during the occurrence and continuance of an Event of Default, and upon
written notice from the Administrative Agent (which notice may be effective retroactively to the date of Default and which notice shall be given by the Administrative Agent upon the written instructions of the Required Lenders) or automatically in
the case of a Default described in clauses (h), (i) or (j) of Article VII (i) all Loans shall bear interest at 2% plus the rate otherwise applicable to such Loans as provided in the preceding paragraphs of this Section and
(ii) in the case of any other amount outstanding hereunder, such amount shall accrue at 2% plus the Base Rate. In addition, in the event of a Default in the payment of any amount due hereunder other than principal of a Loan (whether or not such

  
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Default shall then constitute an Event of Default), such overdue amount shall bear interest, after as well as before judgment, at a rate per annum equal to (1) in the case of any other
amount denominated in dollars, 2% plus the rate applicable to ABR Loans as provided in paragraph (a) of this Section, (2) in the case of any other amount denominated in Canadian Dollars, 2% plus the rate applicable to Canadian Prime Loans
as provided in paragraph (b) of this Section and (3) in the case of any other amount denominated in Euros or Sterling, 2% plus the rate applicable to Overnight LIBO Loans as provided in paragraph (e) of this Section. Such interest
shall be payable on written demand. 
 (g) Accrued interest on each Loan (for ABR Loans, Canadian
Prime Loans and Overnight LIBO Loans, accrued through the last day of the prior calendar month) shall be payable in arrears on each Interest Payment Date for such Loan and upon termination of the Commitments; provided that (i) interest
accrued pursuant to paragraph (f) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than a prepayment of an ABR Revolving Loan or Canadian Prime Revolving Loan prior to the end
of the Availability Period), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of any Eurodollar Loan or CDOR Loan prior to the end
of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion. 
 (h) All interest hereunder shall be computed on the basis of a year of 360 days, except that (i) interest computed by reference to the Canadian Prime Rate or CDOR Rate and interest computed by
reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year) and (ii) interest computed by reference to LIBO Rate with
respect to loans denominated in Sterling shall be computed on the basis of a year of 365 days, and in each case shall be payable for the actual number of days elapsed. The applicable Alternate Base Rate, Canadian Prime Rate, Adjusted LIBO Rate, LIBO
Rate, CDOR Rate or Overnight LIBO Rate shall be determined by the Disbursement Agent, and such determination shall be conclusive absent manifest error. 

(i) All interest hereunder shall be paid in the currency in which the Loan giving rise to such interest is
denominated. 
 (j) For purposes of disclosure pursuant to the Interest Act (Canada), the
annual rates of interest or fees to which the rates of interest or fees provided in this Agreement and the other Loan Documents (and stated herein or therein, as applicable, to be computed on the basis of 360 days or any other period of time less
than a calendar year) are equivalent are the rates so determined multiplied by the actual number of days in the applicable calendar year and divided by 360 or such other period of time, respectively. 

Section 2.14. Alternate Rate of Interest. (a) If prior to the commencement of any Interest Period for a
Eurodollar Borrowing: 
 (i) the Administrative Agent determines (which determination shall be
conclusive absent manifest error) that adequate and reasonable means do not exist for ascertaining the Adjusted LIBO Rate or the LIBO Rate, as applicable, for such Interest Period; or 

  
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 (ii) the Administrative Agent is advised by the Required
Lenders that the Adjusted LIBO Rate or the LIBO Rate, as applicable, for such Interest Period will not adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Borrowing
for such Interest Period; 
 then the Administrative Agent shall give notice thereof to the Borrower Representative and the
Lenders by telephone or facsimile as promptly as practicable thereafter and, until the Administrative Agent notifies the Borrower Representative and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest
Election Request that requests the conversion of any Revolving Borrowing to, or continuation of any Revolving Borrowing as, a Eurodollar Borrowing shall be ineffective, (ii) if any Borrowing Request requests a Eurodollar Revolving Borrowing
denominated in dollars, such Borrowing shall be made as an ABR Borrowing and (iii) if any Borrowing Request requests a Eurodollar Revolving Borrowing denominated in Euros or Sterling, such Borrowing shall be made as an Alternate Rate Borrowing.

 (b) If at any time: 

(i) the Administrative Agent determines (which determination shall be conclusive absent manifest error)
that adequate and reasonable means do not exist for ascertaining the Overnight LIBO Rate; or 

(ii) the Administrative Agent is advised by the Required Lenders that the Overnight LIBO Rate will not
adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in any Overnight LIBO Borrowing; 
 then the Administrative Agent shall give notice thereof to the Borrower Representative and the Lenders by telephone or facsimile as promptly as practicable thereafter and, until the Administrative Agent
notifies the Borrower Representative and the Lenders that the circumstances giving rise to such notice no longer exist, any Overnight LIBO Borrowing (including any UK Swingline Loan) shall be made as an Alternate Rate Borrowing. 

(c) If prior to the commencement of any Interest Period for a CDOR Borrowing: 

(i) the Administrative Agent determines (which determination shall be conclusive absent manifest error)
that adequate and reasonable means do not exist for ascertaining the CDOR Rate, as applicable, for such Interest Period; or 

  
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 (ii) the Administrative Agent is advised by the Required
Lenders that the CDOR Rate, as applicable, for such Interest Period will not adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Borrowing for such Interest Period;

 then the Administrative Agent shall give notice thereof to the Borrower Representative and the Lenders by telephone or
facsimile as promptly as practicable thereafter and, until the Administrative Agent notifies the Borrower Representative and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest Election Request that
requests the conversion of any Revolving Borrowing to, or continuation of any Revolving Borrowing as, a CDOR Borrowing shall be ineffective and (ii) if any Borrowing Request requests a CDOR Borrowing, such Borrowing shall be made as a Canadian
Prime Borrowing. 
 Section 2.15. Increased Costs. (a) If any Change in Law shall: 

(i) impose, modify or deem applicable any reserve, special deposit or similar requirement against assets
of, deposits with or for the account of, or credit extended by, any Lender (except any such reserve requirement reflected in the Adjusted LIBO Rate or Overnight LIBO Rate) or any Issuing Bank; or 

(ii) impose on any Lender or any Issuing Bank or the London interbank market any other condition affecting
this Agreement or CDOR Loans, Overnight LIBO Loans or Eurodollar Loans made by such Lender or any Letter of Credit or participation therein; 
 and the result of any of the foregoing shall be to increase the cost to such Lender of making or maintaining any CDOR Loan, Overnight LIBO Loan or Eurodollar Loan (or of maintaining its obligation to make
any such Loan) or to increase the cost to such Lender or such Issuing Bank of participating in, issuing or maintaining any Letter of Credit or to reduce the amount of any sum received or receivable by such Lender or such Issuing Bank hereunder
(whether of principal, interest or otherwise), then the Borrowers will pay to such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing Bank, as the case may be, for such
additional costs incurred or reduction suffered. This Section 2.15(a) does not apply to the extent any such increased cost is: 
 (i) attributable to a tax deduction required by law to be made by a Borrower in accordance with Section 2.17; 

(ii) compensated for by Section 2.17(c) (or would have been compensated for under
Section 2.17(c) but was not compensated solely because any of the exclusions in Section 2.17(c) applied); or 
 (iii) attributable to the willful breach by the relevant Lender or its Affiliates of any law or regulation. 

  
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 (b) If any Lender or any Issuing Bank determines that any
Change in Law regarding capital requirements has or would have the effect of reducing the rate of return on such Lender’s or such Issuing Bank’s capital or on the capital of such Lender’s or such Issuing Bank’s holding company,
if any, as a consequence of this Agreement or the Loans made by, or participations in Letters of Credit held by, such Lender, or the Letters of Credit issued by such Issuing Bank, to a level below that which such Lender or such Issuing Bank or such
Lender’s or such Issuing Bank’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s or such Issuing Bank’s policies and the policies of such Lender’s or such Issuing
Bank’s holding company with respect to capital adequacy), then from time to time the Borrowers will pay to such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing
Bank or such Lender’s or such Issuing Bank’s holding company for any such reduction suffered. 
 (c) A certificate of a Lender or any Issuing Bank setting forth in reasonable detail the amount or amounts necessary to compensate such Lender or such Issuing Bank or its holding company, as the case may
be, as specified in paragraph (a) or (b) of this Section shall be delivered to the Borrower Representative and shall be conclusive absent manifest error. The Borrowers shall pay such Lender or such Issuing Bank, as the case may be, the
amount shown as due on any such certificate within 10 days after receipt thereof. 
 (d)
Failure or delay on the part of any Lender or any Issuing Bank to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s or such Issuing Bank’s right to demand such compensation; provided that
the Borrowers shall not be required to compensate a Lender or an Issuing Bank pursuant to this Section for any increased costs or reductions incurred more than 180 days prior to the date that such Lender or such Issuing Bank, as the case may be,
notifies the Borrower Representative of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or such Issuing Bank’s intention to claim compensation therefor; provided further that, if the
Change in Law giving rise to such increased costs or reductions is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof. 

Section 2.16. Break Funding Payments. In the event of (a) the payment of any principal of any Eurodollar Loan
or CDOR Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan or CDOR Loan other than on the last day of the Interest Period applicable
thereto, (c) the failure to borrow, convert, continue or prepay any Eurodollar Loan or CDOR Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under Section 2.09(d) and is
revoked in accordance therewith), or (d) the assignment of any Eurodollar Loan or CDOR Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Borrower Representative pursuant to
Section 2.19, then, in any such event, the Borrowers shall compensate each Lender for the loss (but not the loss of the Applicable Rate), cost and expense attributable to such event. In the case of a Eurodollar Loan or CDOR Loan, such loss,
cost or expense to any Lender shall be deemed to include an amount determined by such Lender to be the excess, if any, of (i) the amount of interest (excluding the Applicable Rate) which would have accrued on the principal amount of such Loan
had such event not occurred, at the Adjusted LIBO Rate or the CDOR Rate that would have been applicable to such Loan, for the period from the date of such event to the last day of the then 

  
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current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan), over (ii) the amount of
interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for dollar deposits of a comparable amount and period from other banks in the
eurodollar market, or for Canadian Dollar deposits of a comparable amount and period to such CDOR Loan from other banks in the Canadian bankers’ acceptance market, as applicable. A certificate of any Lender setting forth in reasonable detail
any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be delivered to the Borrower Representative and shall be conclusive absent manifest error. The Borrowers shall pay such Lender the amount shown as due on
any such certificate within 10 days after receipt thereof. 
 Section 2.17. Taxes. (a) Any and all
payments by or on account of any obligation of the Borrowers hereunder shall be made free and clear of and without deduction for any Indemnified Taxes or Other Taxes; provided that if the Borrowers shall be required to deduct any Indemnified
Taxes or Other Taxes from such payments by law, then (i) the Borrowers shall notify the Disbursement Agent accordingly, (ii) the sum payable shall be increased as necessary so that after making all required deductions (including deductions
applicable to additional sums payable under this Section) the Administrative Agent, Collateral Agent, Lender or Issuing Bank (as the case may be) receives an amount equal to the sum it would have received had no such deductions been made,
(iii) the Borrowers shall make such deductions and (iv) the Borrowers shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law. A Borrower is not required to make an increased payment to a
Lender under Section 2.17 above for a tax deduction in respect of tax imposed by the United Kingdom from a payment of interest on a Borrowing, if on the date on which the payment falls due: 

(i) the payment could have been made to the relevant Lender without a tax deduction if it was a UK
Qualifying Lender, but on that date that Lender is not or has ceased to be a UK Qualifying Lender other than as a result of any change after the date it became a Lender under this Agreement in (or in the interpretation, administration or application
of) any law or Treaty, or any published practice or concession of any relevant taxing authority; or 
 (ii) (1) the relevant Lender is a UK Qualifying Lender solely under sub-paragraph 2 of the definition of UK Qualifying Lender, (2) an officer of H.M. Revenue & Customs has given (and not
revoked) a direction (a “Direction”) under section 931 of the UK Income Tax Act 2007 (as that provision has effect on the date on which the relevant Lender became a party to this Agreement) which relates to that payment and that
Lender has received from the UK Borrower a certified copy of such Direction; and (3) the payment could have been made to the Lender without any tax deduction in the absence of such Direction; or 

(iii) the relevant Lender is a UK Qualifying Lender solely under sub-paragraph 2 of the definition of UK
Qualifying Lender (a “UK Non-Bank Lender”) and it has not, other than by reason of any change after the date of this Agreement in (or in the interpretation, administration, or application of) any law, or any published practice or
concession of any relevant taxing authority, given a Tax Confirmation to the UK Borrower. 

  
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 (b) A UK Non-Bank Lender which becomes a party to this
Agreement either on the Effective Date or on the day on which it accedes to this Agreement gives a Tax Confirmation to the UK Borrower by entering into or acceding to this Agreement. 

(c) A UK Non-Bank Lender shall promptly notify the UK Borrower and the Administrative Agent if there is
any change in the position from that set out in the Tax Confirmation. 
 (d) In addition to their
obligations under clause (a), the Borrowers shall pay any Other Taxes applicable to any and all payments by or on account of any of the obligations of the Borrowers hereunder to the relevant Governmental Authority in accordance with applicable law.

 (e) The Borrowers shall jointly and severally indemnify the Administrative Agent, the
Disbursement Agent, each Collateral Agent, each Lender and each Issuing Bank, within 10 days after written demand therefor, for the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent, the Disbursement Agent, such
Collateral Agent, such Lender or such Issuing Bank, as the case may be, on or with respect to any payment by or on account of any obligation of the Borrowers hereunder (including Indemnified Taxes or Other Taxes imposed or asserted on or
attributable to amounts payable under this Section) and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by
the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower Representative by a Lender or an Issuing Bank, or by the Administrative Agent or either Collateral Agent on its own behalf or
on behalf of a Lender or an Issuing Bank, shall be conclusive absent manifest error. 
 (f) As
soon as practicable after any payment of Indemnified Taxes or Other Taxes by the Borrowers to a Governmental Authority, the Borrower Representative shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by
such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 

(g) Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax under the law
of the jurisdiction in which any Borrower is located, which in the case of the UK Borrower shall only be the case where the Foreign Lender is a UK Qualifying Lender, or any treaty to which such jurisdiction is a party, with respect to payments under
this Agreement shall deliver to the Borrower Representative (with a copy to the Administrative Agent), at the time or times prescribed by applicable law, such properly completed and executed documentation prescribed by applicable law or reasonably
requested by the Borrower Representative as will permit such payments to be made without withholding or at a reduced rate. 

  
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 (h) A Treaty Lender and each Borrower which makes a payment
to which that Treaty Lender is entitled shall co-operate at the expense of the applicable Borrower in completing any procedural formalities necessary for that Borrower to obtain authorization to make that payment without a withholding in respect of
Tax or at a reduced rate. The applicable Borrower shall reimburse each Lender for its reasonable costs and expenses (including reasonable fees and expenses of counsel) incurred by it in relation to the application for such authorization. 

(i) If the Administrative Agent, Disbursement Agent, either Collateral Agent or a Lender determines, in
its sole discretion, that it has received a refund (including any foreign tax credit to the extent such credit results in actual tax savings that would not otherwise be available to such Administrative Agent, Disbursement Agent, Collateral Agent or
Lender) of any Taxes or Other Taxes as to which it has been indemnified by the Borrowers or with respect to which the Borrowers have paid additional amounts pursuant to this Section 2.17, it shall pay over such refund to the Borrowers (but only
to the extent of indemnity payments made, or additional amounts paid, by the Borrowers under this Section 2.17 with respect to the Taxes or Other Taxes giving rise to such refund), net of all out-of-pocket expenses of the Administrative Agent
or such Collateral Agent or Lender and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided, that the Borrowers, upon the request of the Administrative Agent, Disbursement Agent
or such Collateral Agent or Lender, agree to repay the amount paid over to the Borrowers (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent, Disbursement Agent or such
Collateral Agent or Lender in the event the Administrative Agent, Disbursement Agent or such Collateral Agent or Lender is required to repay such refund to such Governmental Authority. This Section shall not be construed to require the
Administrative Agent, the Disbursement Agent or any Collateral Agent or Lender to make available its tax returns (or any other information relating to its taxes which it deems confidential) to the Borrowers or any other Person nor shall it be
construed to require the Administrative Agent, the Disbursement Agent, either Collateral Agent or a Lender, as the case may be, to apply for or otherwise initiate any refund contemplated in this section. 

(j) All amounts set out, or expressed to be payable under any Loan Document by any party to the
Administrative Agent, the Disbursement Agent, either Collateral Agent, any Lender or any Issuing Bank which (in whole or in part) constitute the consideration for VAT purposes shall be deemed to be exclusive of any VAT which is chargeable on such
supply. If VAT is chargeable on any supply made by the Administrative Agent, the Disbursement Agent, either Collateral Agent, any Lender or any Issuing Bank to any party under any Loan Document, that party shall pay to the Administrative Agent, the
Disbursement Agent, such Collateral Agent, such Lender or such Issuing Bank as the case may be (in addition to and at the same time as paying the consideration) an amount equal to the amount of the VAT. 

(k) Where any party is required under any Loan Document to reimburse the Administrative Agent, the
Disbursement Agent, either Collateral Agent, any Lender or any Issuing Bank as the case may be for any costs or expenses, that party shall also at the same time pay and indemnify the Administrative Agent, the Disbursement Agent, either Collateral
Agent, any Lender or any Issuing Bank as the case may be against all VAT incurred by the Administrative Agent, the Disbursement Agent, such Collateral Agent, such Lender or such Issuing Bank as the case may be in respect of the costs or expenses to
the extent that the Administrative Agent, the Disbursement Agent, such Collateral Agent, such Lender or such Issuing Bank as the case may be reasonably determines that it is not entitled to credit or repayment of the VAT. 

  
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 (l) PTR Scheme Designation. 

(i) Each Treaty Lender: 

(1) irrevocably appoints the Administrative Agent to act as syndicate manager under, and authorizes the
Administrative Agent to operate, and take any action necessary or desirable under, the PTR Scheme in connection with this Agreement; 
 (2) shall co-operate with the Administrative Agent in completing any procedural formalities necessary under the PTR Scheme, and shall promptly supply to the Administrative Agent such information as the
Administrative Agent may request in connection with the operation of the PTR Scheme; 
 (3)
without limiting the liability of any Borrower under this Agreement, shall, within five Business Days of demand, indemnify the Administrative Agent for any liability or loss incurred by the Administrative Agent as a result of the Administrative
Agent acting as syndicate manager under the PTR Scheme in connection with the Treaty Lender’s participation in any Loan (except to the extent that the liability or loss arises directly from the Administrative Agent’s gross negligence or
willful misconduct); and 
 (4) shall, within five Business Days of demand, indemnify each
Borrower for any Tax which such Borrower becomes liable to pay in respect of any payments made to such Treaty Lender arising as a result of any incorrect information supplied by such Treaty Lender under clause (i)(2) above which results in a
provisional authority issued by H.M. Revenue & Customs under the PTR Scheme being withdrawn. 
 (ii) Each Borrower acknowledges that it is fully aware of its contingent obligations under the PTR Scheme and shall: 

(1) promptly supply to the Administrative Agent such information as the Administrative Agent may request
in connection with the operation of the PTR Scheme; and 
 (2) act in accordance with any
provisional notice issued by H.M. Revenue & Customs under the PTR Scheme. 
 (iii) The
Administrative Agent agrees to provide, as soon as reasonably practicable, a copy of any provisional authority issued to it under the PTR Scheme in connection with any Loan to those Borrowers specified in such provisional authority. 

  
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 (iv) All of the parties hereto acknowledge that the
Administrative Agent: 
 (1) is entitled to rely completely upon information provided to it in
connection with clause (i) or clause (ii) above; 
 (2) is not obliged to undertake
any enquiry into the accuracy of such information, nor into the status of the Treaty Lender or, as the case may be, Borrower providing such information; and 

(3) shall have no liability to any person for the accuracy of any information it submits in connection
with clause (i)(1) above. 
 In this Section 2.17(k), “PTR Scheme” means the Provisional
Treaty Relief scheme as described in H .M. Revenue & Customs (formerly the Inland Revenue) Guidelines dated January 2003 and administered by H.M. Revenue & Customs. 

Section 2.18. Payments Generally; Allocation of Proceeds; Sharing of Set-offs. (a) The Borrowers shall make
each payment required to be made by them hereunder (whether of principal, interest, fees or reimbursement of LC Disbursements, or of amounts payable under Section 2.15, 2.16 or 2.17, or otherwise) prior to 2:00 p.m., Local Time, on the date
when due, in immediately available funds, without set-off or counterclaim. Except as otherwise expressly set forth herein, all payments of Loans shall be paid in the currency in which such Loans were made. Any amounts received after such time on any
date may, in the discretion of the Disbursement Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the Disbursement Agent at its offices at
(i) for payments of U.S. Revolving Loans, U.S. Swingline Loans, LC Disbursements of any U.S. Issuing Bank, fronting fees payable to any U.S. Issuing Bank, Overadvances denominated in dollars, Protective Advances denominated in dollars, fees
payable pursuant to Section 2.12(a), participation fees payable pursuant to Section 2.12(b), fees payable pursuant to 2.12(c) and all other payments in dollars, 10 South Dearborn Street, Chicago, Illinois 60603 USA, (ii) for payments
of Canadian Revolving Loans, Canadian Swingline Loans, LC Disbursements of the Canadian Issuing Bank, fronting fees payable to the Canadian Issuing Bank, Overadvances denominated in Canadian Dollars and Protective Advances denominated in Canadian
Dollars, 200 Bay Street, Suite 1800, Royal Bank Plaza, South Tower, Toronto, Ontario M5J 2J2 and (iii) for payments of UK Revolving Loans, UK Swingline Loans, LC Disbursements of the UK Issuing Bank, fronting fees payable to the UK Issuing
Bank, Overadvances denominated in Sterling or Euros and Protective Advances denominated in Sterling or Euros, 125 London Wall, London EC2Y 5AJ, United Kingdom, except payments to be made directly to an Issuing Bank or a Swingline Lender as expressly
provided herein and except that payments pursuant to Sections 2.15, 2.16, 2.17 and 9.03 shall be made directly to the Persons entitled thereto. The Disbursement Agent shall distribute any such payments received by it for the account of any other
Person to the appropriate recipient promptly following receipt thereof. If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any
payment accruing interest, interest thereon shall be payable for the period of such extension. All payments hereunder shall be made in dollars, except that all payments in respect of Loans (and

  
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interest thereon) and Letters of Credit shall be made in the same currency in which such Loan was made or such Letter of Credit was issued At all times that full cash dominion is in effect
pursuant to Section 7.3 of the U.S. Security Agreement and Section 7.3 of the Canadian Security Agreement and at all times with respect to collections of the UK Borrower and Loan Parties organized under the laws of the United Kingdom,
solely for purposes of determining the amount of Loans available for borrowing purposes, checks (in addition to immediately available funds applied pursuant to Section 2.10(b)) from collections of items of payment and proceeds of any Collateral
shall be applied in whole or in part against the Obligations, on the Business Day after receipt, subject to actual collection. 
 (b) Any proceeds of Collateral received by the Administrative Agent (i) not constituting either (A) a specific payment of principal, interest, fees or other sum payable under the Loan Documents
(which shall be applied as specified by the Borrowers), (B) a mandatory prepayment (which shall be applied in accordance with Section 2.11) or (C) amounts to be applied from the Collection Account when full cash dominion is in effect
(which shall be applied in accordance with Section 2.10(b)) or (ii) after an Event of Default has occurred and is continuing and the Administrative Agent so elects or the Required Lenders so direct, such funds shall be applied ratably
first, to pay any fees, indemnities, or expense reimbursements including amounts then due to the Administrative Agent, the Disbursement Agent, either Collateral Agent and any Issuing Bank from the Borrowers (other than in connection with
Banking Services or Swap Obligations), second, to pay any fees or expense reimbursements then due to the Lenders from the Borrowers (other than in connection with Banking Services or Swap Obligations), third, to pay interest due in
respect of the Overadvances and Protective Advances ratably, fourth, to pay the principal of the Overadvances and Protective Advances ratably, fifth, to pay interest then due and payable on the Loans (other than the Overadvances and
Protective Advances) ratably, sixth, to prepay principal on the Loans (other than the Overadvances and Protective Advances) and unreimbursed LC Disbursements ratably, seventh, to pay an amount to the Administrative Collateral Agent
equal to one hundred five percent (105%) of the aggregate undrawn face amount of all outstanding Letters of Credit, to be held as cash collateral for such Obligations, eighth, to payment of any amounts owing with respect to Banking
Services and Swap Obligations that are Secured Obligations, and ninth, to the payment of any other Secured Obligation due to the Administrative Agent, the Disbursement Agent, either Collateral Agent or any Lender by the
Borrowers. Notwithstanding anything to the contrary contained in this Agreement, unless so directed by the Borrower Representative, or unless a Specified Default is in existence, neither the Administrative Agent, the
Disbursement Agent, either Collateral Agent nor any Lender shall apply any payment which it receives to any Eurodollar Loan or CDOR Loan of a Class, except (a) on the expiration date of the Interest Period applicable to any such Eurodollar Loan
or CDOR Loan or (b) in the event, and only to the extent, that there are no outstanding ABR Loans or Canadian Prime Loans of the same Class and, in any such event, the Borrowers shall pay the break funding payment required in accordance with
Section 2.16. The Disbursement Agent and the Lenders shall have the continuing and exclusive right to apply and reverse and reapply any and all such proceeds and payments to any portion of the Secured Obligations. 

  
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 (c) At the election of the Administrative Agent or the
Disbursement Agent, as the case may be, all payments of principal, interest, LC Disbursements, fees, premiums, reimbursable expenses (including, without limitation, all reimbursement for fees and expenses pursuant to Section 9.03), and other
sums payable under the Loan Documents, may be paid from the proceeds of Borrowings made hereunder whether made following a request by the Borrower Representative pursuant to Section 2.03 or a deemed request as provided in this Section or may be
deducted from any deposit account of any Borrower maintained with the Disbursement Agent. Each Borrower hereby irrevocably authorizes (i) the Disbursement Agent to make a Borrowing for the purpose of paying each payment of principal, interest
and fees as it becomes due hereunder or any other amount due under the Loan Documents and agrees that all such amounts charged shall constitute Loans (including Swingline Loans and Overadvances, but such a Borrowing may only constitute a Protective
Advance if it is to reimburse costs, fees and expenses as described in Section 9.03) and that all such Borrowings shall be deemed to have been requested pursuant to Sections 2.03, 2.04 or 2.05, as applicable and (ii) the Disbursement Agent
to charge any deposit account of any Borrower maintained with the Disbursement Agent for each payment of principal, interest and fees as it becomes due hereunder or any other amount due under the Loan Documents. 

(d) If any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment
in respect of any principal of or interest on any of its Loans or participations in LC Disbursements resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and participations in LC Disbursements and
accrued interest thereon than the proportion received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Loans and participations in LC Disbursements of other Lenders
to the extent necessary so that the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans and participations in LC Disbursements;
provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the purchase price restored to the extent of such recovery,
without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Borrowers pursuant to and in accordance with the express terms of this Agreement or any payment obtained by a Lender as
consideration for the assignment of or sale of a participation in any of its Loans or participations in LC Disbursements to any assignee or participant, other than to the Borrowers or any Subsidiary or Affiliate thereof (as to which the provisions
of this paragraph shall apply). Each Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against
such Borrower rights of set-off and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Borrower in the amount of such participation. 

(e) Unless the Administrative Agent shall have received notice from the Borrower Representative prior to
the date on which any payment is due to the Administrative Agent for the account of the Lenders or an Issuing Bank hereunder that the Borrowers will not make such payment, the Administrative Agent and the Disbursement Agreement may assume that the
Borrowers have made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the applicable Issuing Bank, as the case may be, the amount due. In such event, if the Borrowers have not in
fact made such payment, then each of the Lenders or the applicable Issuing Bank, as the case may be, severally agrees to repay to the Administrative Agent and, if applicable, the Disbursement Agent,

  
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forthwith on demand the amount so distributed to such Lender or such Issuing Bank with interest thereon, for each day from and including the date such amount is distributed to it to but excluding
the date of payment to the Administrative Agent and, if applicable, the Disbursement Agent, at the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank
compensation. 
 (f) If any Lender shall fail to make any payment required to be made by it
hereunder, then the Administrative Agent and, if applicable, the Disbursement Agent, may, in its discretion (notwithstanding any contrary provision hereof), (i) apply any amounts thereafter received by it for the account of such Lender to
satisfy such Lender’s obligations hereunder until all such unsatisfied obligations are fully paid and/or (ii) hold any such amounts in a segregated account as cash collateral for, and apply any such amounts to, any future funding
obligations of such Lender hereunder; application of amounts pursuant to clauses (i) and (ii) above shall be made in such order as may be determined by the Administrative Agent and, if applicable, the Disbursement Agent, in its discretion.

 Section 2.19. Mitigation Obligations; Replacement of Lenders. If any Lender requests compensation
under Section 2.15, or if the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.17, or with respect to clause (b) below, if any
Lender becomes a Defaulting Lender, then: 
 (a) such Lender shall use reasonable efforts to
designate a different lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment
(i) would eliminate or reduce amounts payable pursuant to Section 2.15 or 2.17, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to
such Lender (and the Borrowers hereby agree to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment); 

(b) the Borrower may, at its sole expense and effort, upon notice to such Lender and the Administrative
Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in Section 9.04), all its interests, rights and obligations under this Agreement to an assignee that shall assume
such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided that (i) the Borrower shall have received the prior written consent of the Administrative Agent (and if a Commitment is being
assigned, each Issuing Bank), which consent shall not unreasonably be withheld, (ii) such Lender shall have received payment of an amount equal to the outstanding principal of its Loans and participations in LC Disbursements and Swingline
Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder, from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts) and
(iii) in the case of any such assignment resulting from a claim for compensation under Section 2.15 or payments required to be made pursuant to Section 2.17, such assignment will result in a reduction in such compensation or payments.
A Lender shall not be required to make any such assignment and delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply.

  
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 Section 2.20. Returned Payments. If after receipt of any payment
which is applied to the payment of all or any part of the Obligations, the Administrative Agent, Disbursement Agent, either Collateral Agent, any Issuing Bank or any Lender is for any reason compelled to surrender such payment or proceeds to any
Person because such payment or application of proceeds is invalidated, declared fraudulent, set aside, determined to be void or voidable as a preference, impermissible setoff, or a diversion of trust funds, or for any other reason, then the
Obligations or part thereof intended to be satisfied shall be revived and continued and this Agreement shall continue in full force as if such payment or proceeds had not been received by the Administrative Agent, the Disbursement Agent or such
Collateral Agent or such Lender. The provisions of this Section 2.20 shall be and remain effective notwithstanding any contrary action which may have been taken by the Administrative Agent, Disbursement Agent, either Collateral Agent, any
Issuing Bank or any Lender in reliance upon such payment or application of proceeds. The provisions of this Section 2.20 shall survive the termination of this Agreement. 

Section 2.21. Defaulting Lenders. Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes
a Defaulting Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender: 
 (a) the commitment fee payable pursuant to Section 2.12(a) shall cease to accrue on the unfunded portion of the Commitment of such Defaulting Lender; 

(b) the Commitment and Revolving Exposure of such Defaulting Lender shall not be included in determining
whether all Lenders or the Required Lenders have taken or may take any action hereunder (including any consent to any amendment or waiver pursuant to Section 9.02), provided that any waiver, amendment or modification requiring the consent of
all Lenders or each affected Lender which (i) affects such Defaulting Lender differently than other affected Lenders (other than as a result of such Defaulting Lender having a greater or lesser Revolving Exposure or Commitment than other
affected Lenders) or (ii) would increase the Commitment of the Defaulting Lender, shall require the consent of such Defaulting Lender; 
 (c) if any Swingline Exposure or LC Exposure exists at the time a Lender becomes a Defaulting Lender then: 

(i) all or any part of such Swingline Exposure and LC Exposure shall be reallocated among the
non-Defaulting Lenders in accordance with their respective Applicable Percentages but only to the extent (x) the sum of all non-Defaulting Lenders’ Revolving Credit Exposures plus such Defaulting Lender’s Swingline Exposure and LC
Exposure does not exceed the total of all non-Defaulting Lenders’ Commitments and (y) the conditions set forth in Section 4.02 are satisfied at such time; 

(ii) if the reallocation described in clause (i) above cannot, or can only partially, be effected, at
the request of the Administrative Agent, the Borrowers shall within one Business Day following notice by the Administrative Agent (x) first, prepay such Swingline Exposure and (y) second, cash collateralize such Defaulting Lender’s LC
Exposure (after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in Section 2.06(j) for so long as such LC Exposure is outstanding; 

  
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 (iii) if the Borrowers cash collateralize any portion of
such Defaulting Lender’s LC Exposure pursuant to Section 2.21(c), the Borrower shall not be required to pay any fees pursuant to Section 2.12(b) with respect to such Defaulting Lender’s LC Exposure during the period such
Defaulting Lender’s LC Exposure is cash collateralized; 
 (iv) if the LC Exposure of the
non-Defaulting Lenders is reallocated pursuant to Section 2.21(c), then the fees payable to the Lenders pursuant to Section 2.12(a) and Section 2.12(b) shall be adjusted in accordance with such non-Defaulting Lenders’ Applicable
Percentages; or 
 (v) if any Defaulting Lender’s LC Exposure is neither cash collateralized
nor reallocated pursuant to Section 2.21(c), then, without prejudice to any rights or remedies of each Issuing Bank or any Lender hereunder, all facility fees that otherwise would have been payable to such Defaulting Lender (solely with respect
to the portion of such Defaulting Lender’s Commitment that was utilized by such LC Exposure) and letter of credit fees payable under Section 2.12(b) with respect to such Defaulting Lender’s LC Exposure shall be payable to each Issuing
Bank until such LC Exposure is cash collateralized and/or reallocated; 
 (d) so long as any
Lender is a Defaulting Lender, no Issuing Bank shall be required to issue, amend or increase any Letter of Credit, unless it is satisfied that 100% of the related exposure will be covered by the Commitments of the non-Defaulting Lenders and/or cash
collateral will be provided by the Borrowers in accordance with Section 2.21(c) or pursuant to Section 2.21(e)(iii) or such other arrangements that are satisfactory to such Issuing Bank; and 

(e) in the event and on the date that each of the Administrative Agent, the Borrower, each Issuing Bank
and each Swingline Lender agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Swingline Exposure and LC Exposure of the other Lenders shall be readjusted to reflect the
inclusion of such Lender’s Commitment and on such date such Lender shall purchase at par such of the Loans of the other Lenders (other than Swingline Loans) as the Administrative Agent shall determine may be necessary in order for such Lender
to hold such Loans in accordance with its Applicable Percentage. 
 Section 2.22. Joint and Several
Liability. Each U.S. Co-Borrower is accepting joint and several liability with the other U.S. Co-Borrower hereunder and under the other Loan Documents in consideration of the financial accommodations to be provided by the Administrative Agent,
the Collateral Agents, the Issuing Banks and the Lenders under this Agreement, for the mutual benefit, directly and indirectly, of each U.S. Co-Borrower and in consideration of the undertakings of the other U.S. Co-Borrower to accept joint and
several liability for the Obligations of the U.S. Co-Borrower. Each U.S. Co-Borrower, jointly and severally, hereby irrevocably and unconditionally accepts, not merely as a surety but also as a co-debtor, joint and

  
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several liability with the other U.S. Co-Borrower, with respect to the payment and performance of all of the Obligations (including any Obligations arising under this Section 2.22), it being
the intention of the parties hereto that all the Obligations of the U.S. Co-Borrowers shall be the joint and several obligations of each U.S. Co-Borrower without preferences or distinction among them. If and to the extent that any U.S. Co-Borrower
shall fail to make any payment with respect to any of the Obligations as and when due or to perform any of the Obligations in accordance with the terms thereof, then in each such event the other U.S. Co-Borrower will make such payment with respect
to, or perform, such Obligation. The Obligations of each U.S. Co-Borrower under the provisions of this Section 2.22 constitute the absolute and unconditional, full recourse Obligations of each U.S. Co-Borrower enforceable against each such U.S.
Co-Borrower to the full extent of its properties and assets, irrespective of the validity, regularity or enforceability of this Agreement or any other circumstances whatsoever. Nothing contained in this Section 2.22 shall effect the obligations
of any U.S. Co-Borrower or any other Loan Party under any other provision of this Agreement (including Article X hereof) or any other Loan Document. 
 ARTICLE III 
 Representations and Warranties 

Each Loan Party represents and warrants to the Lenders that: 

Section 3.01. Organization; Powers. Each of the Loan Parties and each of its Restricted Subsidiaries is duly
organized, validly existing and in good standing under the laws of the jurisdiction of its organization, has all requisite power and authority to carry on its business as now conducted and, except where the failure to do so, individually or in the
aggregate, could not reasonably be expected to result in a Material Adverse Effect, is qualified to do business in, and is in good standing in, every jurisdiction where such qualification is required. 

Section 3.02. Authorization; Enforceability. The Transactions are within each Loan Party’s organizational
powers and have been duly authorized by all necessary organizational actions and, if required, actions by equity holders. The Loan Documents to which each Loan Party is a party have been duly executed and delivered by such Loan Party and constitute
a legal, valid and binding obligation of such Loan Party, enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to
general principles of equity, regardless of whether considered in a proceeding in equity or at law. 
 Section
3.03. Governmental Approvals; No Conflicts. The Transactions (including the incurrence of Indebtedness on the date of each Borrowing or other extension of credit hereunder) (a) do not require any consent or approval of, registration or
filing with, or any other action by, any Governmental Authority, except such as have been obtained or made and are in full force and effect and except for filings necessary to perfect Liens created pursuant to the Loan Documents, (b) will not
violate any Requirement of Law applicable to any Loan Party or any of its Subsidiaries, (c) will not violate or result in a default under any indenture or other agreement governing Indebtedness or any other material agreement or other
instrument binding upon any 

  
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Loan Party or any of its Restricted Subsidiaries, or give rise to a right thereunder to require any payment to be made by any Loan Party or any of its Restricted Subsidiaries and (d) will
not result in the creation or imposition of any Lien on any asset of any Loan Party or any of its Restricted Subsidiaries, except Liens created pursuant to the Loan Documents. 

Section 3.04. Financial Condition; No Material Adverse Change. (a) The Company has heretofore furnished to
the Lenders (i) the Company’s consolidated balance sheet and statements of income, stockholders equity and cash flows (A) as of and for the fiscal year ended January 2, 2010, reported on by PricewaterhouseCoopers LLP, independent
public accountants, and (B) as of and for the fiscal quarters and the portions of the fiscal year ended April 3, 2010 and July 3, 2010, certified by its chief financial officer, (ii) the Cliffstar Companies’ (A) audited
consolidated balance sheet and statements of income, stockholders equity and cash flows as of and for the fiscal year ended January 2, 2010, and (B) unaudited consolidated balance sheet and statements of income, stockholders equity and
cash flows dated as of June 6, 2010, and (iii) pro forma consolidated financial statements of the Company and its Subsidiaries and a pro forma consolidated statement of income of the Borrower for the twelve-month period ending on the last
day of the most recently completed four fiscal quarter period ended on June 30, 2010, prepared after giving effect to the Cliffstar Acquisition as if the Cliffstar Acquisition had occurred at the beginning of such period, certified by its chief
financial officer. Such financial statements in clauses (i) and (ii) present fairly, in all material respects, the financial position and results of operations and cash flows of the Company and its consolidated Subsidiaries and/or the
Cliffstar Companies and their consolidated Subsidiaries, as the case may be, as of such dates and for such periods in accordance with GAAP, subject to year-end audit adjustments and the absence of footnotes in the case of the statements referred to
in clause (i)(B) above. 
 (b) No event, change or condition has occurred that has had, or could
reasonably be expected to have, a Material Adverse Effect, since January 2, 2010. 
 Section 3.05.
Properties. (a) As of the Effective Date, Schedule 3.05 sets forth the address and the estate of each parcel of real property that is owned or leased by each Loan Party. Each of such leases and subleases is valid and enforceable
in accordance with its terms and is in full force and effect, and no default by any party to any such lease or sublease exists except where the failure of such lease or sublease to be valid and enforceable or the existence of any such default could
not reasonably be expected to result in a Material Adverse Effect. Each of the Loan Parties has good and indefeasible (or in the Province of Ontario, Canada, marketable and insurable, or in the UK, good and marketable) title to, or valid leasehold
interests in, all its real and personal property, except where the failure to have such title or interests, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. None of the real and personal
property of any Loan Party is subject to any Lien, except for Permitted Liens. 
 (b) Each Loan
Party owns, or is licensed to use, all Intellectual Property used in its business as currently conducted, except where the failure to own such Intellectual Property or possess such license, individually or in the aggregate, could not reasonably be
expected to have a Material Adverse Effect. A correct and complete list of all (i) Intellectual Property owned by any Loan Party as of the Effective Date which is subject of a registration or application in any Intellectual Property registry or
which is otherwise material to the business of the Loan Parties as 

  
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currently conducted and (ii) material Intellectual Property license agreements to which any Loan Party is a party or otherwise bound (whether as licensor or licensee), as of the Effective
Date, is set forth on Schedule 3.05. The use thereof by the Loan Parties and the conduct of the business of the Loan Parties, as currently conducted does not, to their knowledge, infringe upon or otherwise violate in any material respect the
rights of any other Person, and there are no claims pending, or to the Loan Parties’ knowledge, threatened, to such effect. As of the Effective Date, the Loan Parties’ rights thereto are not subject to any licensing agreements or similar
arrangement other than as set forth on Schedule 3.05 or as is not material to their business as currently conducted. 
 Section 3.06. Litigation and Environmental Matters. (a) There are no actions, suits or proceedings by or before any arbitrator or Governmental Authority pending against or, to the knowledge of
any Loan Party, (x) on the Effective Date relating to the Cliffstar Acquisition or (y) threatened against or affecting the Loan Parties or their Restricted Subsidiaries (i) which could reasonably be expected, individually or in the
aggregate, to result in a Material Adverse Effect or (ii) that involve this Agreement or the Transactions. 
 (b) (i) Except for the Disclosed Matters, as of the date hereof neither any Loan Party nor any of its Subsidiaries (1) has received notice of any claim with respect to any Environmental Liability or
(2) knows of any basis for any Environmental Liability that could, in the case of this clause (2), reasonably be expected to result in a Material Adverse Effect and (ii) except with respect to any other matters that, individually or in the
aggregate, could not reasonably be expected to result in a Material Adverse Effect, neither any Loan Party nor their Restricted Subsidiaries (1) has failed to comply with any applicable Environmental Law or to obtain, maintain or comply with
any permit, license or other approval required under any Environmental Law or (2) has become subject to any Environmental Liability. 
 (c) Since the Effective Date, there has been no change in the status of the Disclosed Matters that, individually or in the aggregate, has resulted in, or could reasonably be expected to result in, a
Material Adverse Effect. 
 Section 3.07. Compliance with Laws and Agreements. Each Loan Party and each
of their Restricted Subsidiaries is in compliance with all Requirements of Law (other than Environmental Law, which is addressed by Section 3.06) applicable to it or its property and all indentures, agreements and other instruments binding upon
it or its property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. No Default has occurred and is continuing. 

Section 3.08. Investment Company Status. Neither any Loan Party nor any of their respective Restricted
Subsidiaries is an “investment company” as defined in, or subject to regulation under, the Investment Company Act of 1940. 
 Section 3.09. Taxes. Each Loan Party and each of their Restricted Subsidiaries has timely filed or caused to be filed all material Tax returns and reports required to have been filed and has paid
or caused to be paid all material Taxes required to have been paid by it, except Taxes that are being contested in good faith by appropriate proceedings and for which such Loan Party or Restricted Subsidiary has set aside on its books adequate
reserves. No tax liens have 

  
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been filed and no claims are being asserted with respect to any such taxes except where (a) such liens or claims are being contested in good faith by appropriate proceedings, (b) such
Loan Party or Restricted Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP and (c) such liens or claims could not reasonably be expected to result in a Material Adverse Effect. Each of the
Company and its Subsidiaries has withheld all employee withholdings and has made all employer contributions to be withheld and made by it pursuant to applicable law on account of the Canada and Quebec pension plans, employment insurance and employee
income taxes. As of the Effective Date, no Taxes are imposed, by withholdings or otherwise, on any payment to be made by the UK Borrower under any Loan Document, or are imposed on, or by virtue of, the execution or delivery by the UK Borrower of any
Loan Document. As of the Effective Date, the UK Borrower is not required to make any deduction for or on account of Tax from any payment it may make under any Loan Document. Each Borrower is resident for Tax purposes only in the jurisdiction of its
establishment or incorporation as the case may be. 
 Section 3.10. ERISA; Canadian Pension Plans; Benefit
Plans. (a) No ERISA Event has occurred or is reasonably expected to occur that, when taken together with all other such ERISA Events for which liability is reasonably expected to occur, could reasonably be expected to result in a Material
Adverse Effect. 
 (b) As of the Effective Date, Schedule 3.10 lists all Canadian Union
Plans, Canadian Benefit Plans and Canadian Pension Plans currently maintained or contributed to by the Loan Parties and their Subsidiaries. The Canadian Pension Plans are duly registered under the ITA and all other applicable laws which require
registration. Each Loan Party and each of their Subsidiaries has complied with and performed all of its obligations under and in respect of the Canadian Pension Plans and Canadian Benefit Plans under the terms thereof, any funding agreements and all
applicable laws, except where the failure to do so could not reasonably be expected to result in a Material Adverse Effect. All employer and employee payments, contributions or premiums required to be remitted, paid to or in respect of each Canadian
Pension Plan, Canadian Union Plan or Canadian Benefit Plan by a Loan Party have been paid in a timely fashion in accordance with the terms thereof, any funding agreement and all applicable laws, except where required by law or collective agreement
or where the failure to do so could not reasonably be expected to result in a Material Adverse Effect. To the knowledge of any Loan Party, there have been no improper withdrawals or applications of the assets of the Canadian Pension Plans or the
Canadian Benefit Plans. No promises of benefit improvements under the Canadian Pension Plans or the Canadian Benefit Plans have been made except where such improvement could not be reasonably expected to have a Material Adverse Effect. There has
been no partial termination of any Canadian Pension Plan that has a defined benefit provision and no facts or circumstances have occurred or existed that could result, or be reasonably anticipated to result, in the declaration of a partial
termination of any such plan under Requirements of Law. Except as set forth on Schedule 3.10, there are no outstanding disputes concerning the assets of the Canadian Pension Plans, the Canadian Benefit Plans or, with respect to the Canadian
Union Plans, there are no outstanding disputes involving any Loan Party, in each case that could reasonably be expected to have a Material Adverse Effect. As of the Effective Date, none of the Loan Parties sponsors any Canadian Pension Plan that has
a defined benefit provision or any other Canadian Pension Plan that requires the preparation of an actuarial report. 

  
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 (c) Neither the UK Borrower nor any of its Subsidiaries is
or has at any time after April 27, 2004 been (1) an employer (for the purposes of Sections 38 to 51 of the Pensions Act 2004) of an occupational pension scheme which is not a money purchase scheme (both terms as defined in the Pensions
Schemes Act 1993), other than the UK Pension Scheme or (2) “connected” with or an “associate” of (as those terms are used in Sections 39 and 43 of the Pensions Act 2004) such an employer. 

Section 3.11. Disclosure. Each Borrower has disclosed to the Lenders all agreements, instruments and corporate or
other restrictions to which it or any Subsidiary is subject, and all other matters known to it, that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect. Neither the Offering Memorandum nor any of
the reports, financial statements, certificates or other information furnished by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the negotiation of this Agreement or any other Loan Document (as modified
or supplemented by other information so furnished) contains any material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading;
provided that, with respect to projected financial information, the Borrowers represent only that such information was prepared in good faith based upon assumptions believed to be reasonable at the time delivered and, if such projected
financial information was delivered prior to the Effective Date, as of the Effective Date. 
 Section 3.12.
Material Agreements. Neither any Loan Party nor any of their respective Restricted Subsidiaries is in default in the performance, observance or fulfillment of any of the obligations, covenants or conditions contained in (i) any material
agreement to which it is a party or (ii) any agreement or instrument evidencing or governing Material Indebtedness except in each case, where such default could not reasonably be expected to result in the acceleration of any obligations due
under such agreement or instrument or otherwise result in the cancellation or termination of such agreement or instrument or a material increase in cost thereunder. 

Section 3.13. Solvency. (a) Immediately after the consummation of each of the Cliffstar Acquisition and the
Transactions to occur on the Effective Date, (i) the fair value of the assets of each Loan Party, at a fair valuation, will exceed its debts and liabilities, subordinated, contingent or otherwise; (ii) the present fair saleable value of
the property of each Loan Party will be greater than the amount that will be required to pay the probable liability of its debts and other liabilities, subordinated, contingent or otherwise, as such debts and other liabilities become absolute and
matured; (iii) each Loan Party will be able to pay its debts and liabilities, subordinated, contingent or otherwise, as such debts and liabilities become absolute and matured; and (iv) each Loan Party will not have unreasonably small
capital with which to conduct the business in which it is engaged as such business is now conducted and is proposed to be conducted after the Effective Date. 

(b) No Loan Party intends to, and no Loan Party believes that it will, incur debts beyond its ability to
pay such debts as they mature, taking into account the timing of and amounts of cash to be received by it and the timing of the amounts of cash to be payable on or in respect of its Indebtedness. 

  
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 Section 3.14. Insurance. Schedule 3.14 sets forth a
description of all insurance maintained by or on behalf of the Loan Parties as of the Effective Date. As of the Effective Date, all premiums in respect of such insurance have been paid. The Borrowers believe that the insurance maintained by or on
behalf of the Loan Parties is adequate. 
 Section 3.15. Capitalization and Subsidiaries. As of the
Effective Date, (a) Schedule 3.15 sets forth (i) a correct and complete list of the name and relationship to the Company of each and all of the Company’s Subsidiaries after giving effect to the Cliffstar Acquisition, the
Transactions and the Restructuring , (ii) a true and complete listing of each class of each of the Borrowers’ authorized Equity Interests, of which all of such issued shares are validly issued, outstanding, fully paid and non-assessable
(to the extent such concepts are applicable), and, in the case of Loan Parties (other than the Company) and their Subsidiaries owned beneficially and of record by the Persons identified on Schedule 3.15, and (iii) the type of entity of
the Company and each of its Subsidiaries. Each of the issued and outstanding Equity Interests owned by any Loan Party in each of their Subsidiaries has been (to the extent such concepts are relevant with respect to such ownership interests) duly
authorized and issued and is fully paid and non-assessable. 
 Section 3.16. Security Interest in
Collateral. The provisions of this Agreement and the other Loan Documents create legal and valid Liens on all the Collateral in favor of, as applicable, the UK Security Trustee or the Administrative Collateral Agent, for the benefit of the
Administrative Collateral Agent and the Lenders, and upon filing of UCC financing statements (or their equivalent under the PPSA), as necessary, the taking of actions or making of filings with respect to Intellectual Property registrations or
applications issued or pending, and, in the case of real property, filing of the Mortgages as necessary, such Liens constitute perfected and continuing Liens on the Collateral, securing the Secured Obligations, enforceable against the applicable
Loan Party and all third parties, and having priority over all other Liens on the Collateral except in the case of (a) Permitted Liens, to the extent any such Permitted Liens would have priority over the Liens in favor of the Administrative
Collateral Agent or the UK Security Trustee, as applicable, pursuant to any applicable law, (b) Permitted Perfection Limitations and (c) Liens created by a UK Borrower where (i) registration of particulars of such Liens at the
Companies Registration Office in England, Scotland and Wales is required under Section 860 of the Companies Act of 2006, (ii) registration of particulars of such Liens at the Trade Marks Registry at the Patent Office in England, Scotland
and Wales is required or (iii) registration of such Liens at the Land Registry or Land Charges Registry in England, Scotland and Wales is required and, in any such case, such registration is not duly effected. As of the Effective Date, the
jurisdictions in which the filing of UCC financing statements (or their equivalent under the PPSA) are necessary are listed on Schedule 3.16 and the jurisdictions in which the filing of the Mortgages are necessary are listed on Schedule
3.16. 
 Section 3.17. Employment Matters. As of the Effective Date, there are no strikes, lockouts
or slowdowns, and no unfair labor practice charges, against any Loan Party and their Restricted Subsidiaries pending or, to the knowledge of the Borrowers, threatened. The hours worked by and payments made to employees of the Loan Parties and their
Subsidiaries have not been in material violation of the Fair Labor Standards Act, the Employee Standards Act (Ontario) or any other applicable federal, provincial, territorial, state, local or foreign law dealing with such matters. All
material payments due from any Loan Party or any Subsidiary, or for which 

  
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any claim may be made against any Loan Party or any Subsidiary, on account of wages, vacation pay and employee health and welfare insurance and other benefits, including on account of the Canada
and Quebec Pension Plans, have been paid or accrued as a liability on the books of the Loan Party or such Subsidiary. 
 Section 3.18. Common Enterprise. The successful operation and condition of each of the Loan Parties is dependent on the continued successful performance of the functions of the group of the Loan
Parties as a whole and the successful operation of each of the Loan Parties is dependent on the successful performance and operation of each other Loan Party. Each Loan Party expects to derive benefit (and its board of directors or other governing
body has determined that it may reasonably be expected to derive benefit), directly and indirectly, from (i) successful operations of each of the other Loan Parties and (ii) the credit extended by the Lenders to the Borrowers hereunder,
both in their separate capacities and as members of the group of companies. Each Loan Party has determined that execution, delivery, and performance of this Agreement and any other Loan Documents to be executed by such Loan Party is within its
purpose, will be of direct and indirect benefit to such Loan Party, and is in its best interest. 
 Section
3.19. 2009 Note Documents and 2010 Note Documents. The Borrowers have delivered to the Administrative Agent true, complete and correct copies of each of the 2009 Note Documents and the 2010 Note Documents (including all schedules, exhibits
and annexes thereto). The Loans and all other Secured Obligations of the Loan Parties under this Agreement and each of the other Loan Documents are permitted to be incurred under each of the 2009 Note Documents and the 2010 Note Documents. This
Agreement is within the definition of “Credit Agreement” under each of the 2009 Note Documents and the 2010 Note Documents. 
 Section 3.20. Centre of Main Interests. For the purposes of the Council of the European Union Regulation No. 1346/2000 on Insolvency Proceedings (the “Regulation”), the UK
Borrower’s centre of main interests (as that term is used in Article 3(1) of the Regulation) is situated in England and Wales and it has no “establishment” (as that term is used in Article 2(h) of the Regulation) in any other
jurisdiction. 
 Section 3.21. Stock Ownership. As of the Effective Date, the fair market value of all
Permitted Margin Stock is less than $25,000. 
 Section 3.22. Unrestricted Subsidiaries. As of the
Effective Date, the aggregate amount of EBITDA and total assets of all Unrestricted Subsidiaries listed on Schedule 1.01(c) (other than the Northeast Retailer Group) does not exceed 5.0% of EBITDA for the period of four fiscal quarters of the
Company and its Subsidiaries (other than Northeast Retailer Group) most recently ended or 5.0% of consolidated total assets of the Company and its Subsidiaries as of the Effective Date.  

Section 3.23. Representations and Warranties in Asset Purchase Agreement. On the Effective Date, all
representations and warranties made by the Cliffstar Companies in the APA that are material to the interests of the Lenders are true and correct in all material respects. 

Section 3.24. Intercompany Advances. As of the Effective Date, Schedule 3.24 sets forth (a) a true and
correct list of all loans and advances made by any Loan Party to any other Loan Party or by any Loan Party to any Subsidiary (i) as of July 3, 2010 and (ii) in connection with the Cott Acquisition and the Restructuring outstanding on
the Effective Date, and (b) a true and correct list of all unpaid intercompany transfers of goods sold and delivered by or to any Loan Party as of July 3, 2010. 

  
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 Section 3.25. Fixed Charge Coverage Ratio. The Fixed Charge Coverage
Ratio determined as of July 3, 2010 (with the unfinanced portion of Capital Expenditures, EBITDA and Fixed Charges for the fiscal quarter ending on October 3, 2009 being calculated on a basis consistent with the calculations used to
determine the unfinanced portion of Capital Expenditures, EBITDA and Fixed Charges for the fiscal quarters ended January 2, 2010, April 3, 2010 and July 3, 2010 as set forth in the definition of Fixed Charge Coverage Ratio and
Fixed Charges) was greater than 1.1 to 1. 
 ARTICLE IV 

Conditions 
 Section 4.01. Effective Date. The obligations of the Lenders to make Loans and of the Issuing Banks to issue Letters of Credit hereunder shall not become effective until the date on which each of
the following conditions is satisfied (or waived in accordance with Section 9.02): 
 (a)
Credit Agreement and Loan Documents. The Administrative Agent (or its counsel) shall have received (i) from each party hereto either (A) a counterpart of this Agreement signed on behalf of such party or (B) written evidence
satisfactory to the Administrative Agent (which may include facsimile or pdf transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement, and (ii) duly executed copies (or facsimile or
pdf copies) of the Loan Documents and such other certificates, documents, instruments and agreements as the Administrative Agent shall reasonably request in connection with the transactions contemplated by this Agreement and the other Loan
Documents, including any promissory notes requested by a Lender pursuant to Section 2.10 payable to the order of each such requesting Lender and written opinions of the United States and Canadian Loan Parties’ counsel, addressed to the
Administrative Agent, the Disbursement Agent, the Collateral Agents, the Issuing Banks and the Lenders in form and substance acceptable to the Administrative Agent and written opinions of the Administrative Agent’s counsel with respect to
matters concerning the UK Loan Parties, such opinion to be in form and substance acceptable to the Administrative Agent. 
 (b) Financial Statements and Projections. The Lenders shall have received (i) audited consolidated financial statements of the Company and its Subsidiaries for the January 2, 2010 fiscal
year, (ii) audited consolidated financial statements of the Cliffstar Companies and their Subsidiaries for the January 2, 2010 fiscal year, (iii) unaudited interim consolidated financial statements of the Company and its Subsidiaries
and for Cliffstar Corporation and its subsidiaries for each fiscal quarter ended after the date of the latest applicable financial statements delivered pursuant to clauses (i) and (ii) of this paragraph as to which such financial
statements are available, and such financial 

  
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statements shall not, in the reasonable judgment of the Administrative Agent, reflect any material adverse change in the consolidated financial condition of the Company and its Subsidiaries or
Cliffstar Corporation and its subsidiaries, respectively, as reflected in the financial statements or projections provided to the Administrative Agent and the Lenders prior to the Effective Date (iv) satisfactory pro forma consolidated
financial statements of the Company and its Subsidiaries for the twelve-month period ending June 30, 2010, prepared after giving effect to the Cliffstar Acquisition and the Transactions as if the Cliffstar Acquisition and the Transactions had
occurred at the beginning of such period and (v) monthly projections for fiscal year 2010 and annual projections for fiscal years 2011 through 2014, in each case satisfactory to the Administrative Agent in its sole discretion. 

(c) Closing Certificates; Certified Certificate of Incorporation; Good Standing Certificates. The
Administrative Agent shall have received (i) a certificate of each Loan Party, dated the Effective Date and executed by its Secretary, Assistant Secretary or Director, which shall (A) certify the resolutions of its Board of Directors,
members or other body authorizing the execution, delivery and performance of the Loan Documents to which it is a party, (B) identify by name and title and bear the signatures of the Financial Officers and any other officers of such Loan Party
authorized to sign the Loan Documents to which it is a party, and (C) contain appropriate attachments, including the certificate or articles of incorporation or organization of each Loan Party, together with all amendments thereto, certified by
the relevant authority of the jurisdiction of organization of such Loan Party and a true and correct copy of its by-laws, memorandum and articles of association or operating, management or partnership agreement (or other equivalent organizational
documents), together with all amendments thereto, and (ii) a long form certificate of good standing, status or compliance, as applicable, together with any bring-down certificates or facsimiles, if any, for each Loan Party from its jurisdiction
of organization, each dated a recent date on or prior to the Effective Date. 
 (d) No Default
Certificate. The Administrative Agent shall have received a certificate, signed by the chief financial officer or treasurer of each Borrower, on the Effective Date (i) stating that no Default has occurred and is continuing,
(ii) stating that the representations and warranties contained in Article III are true and correct as of such date, and (iii) certifying any other factual matters as may be reasonably requested by the Administrative Agent. 

(e) Fees. The Lenders, the Collateral Agents and the Administrative Agent shall have received all
other fees required to be paid (including, pursuant to the Fee Letters), and all expenses for which invoices have been presented (including the reasonable fees and expenses of legal counsel), on or before the Effective Date. All such amounts will be
paid with proceeds of Loans made on the Effective Date and will be reflected in the funding instructions given by the Borrower Representative to the Administrative Agent on or before the Effective Date. 

  
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 (f) Lien Searches. The Administrative Agent shall
have received the results of a recent lien search and/or, with respect to Eligible Real Property, appropriate title reports in each of the jurisdictions where assets of the Loan Parties are located (except that with respect to any Loan Party that is
organized under the laws of the United States or any state thereof, the Administrative Agent shall have received search results only in such Loan Party’s jurisdiction of formation or organization) and each of the jurisdictions where Eligible
Real Property or Eligible Equipment is located and such search or title report shall reveal no Liens on any of the assets of the Loan Parties except for Permitted Liens or those discharged on or prior to the Effective Date pursuant to a pay-off
letter or other documentation satisfactory to the Administrative Agent. 
 (g) Pay-Off
Letter. The Administrative Agent shall have received satisfactory pay-off letters for (or other evidence satisfactory to the Administrative Agent of the payment in full of) (i) all existing Indebtedness under the Existing Credit Agreement
and (ii) all existing Indebtedness of the Cliffstar Companies, in each case confirming that all Liens upon any of the property of the Loan Parties or the Cliffstar Companies, as applicable, constituting Collateral will be terminated
concurrently with such payment. 
 (h) Funding Accounts. The Administrative Agent shall
have received a notice setting forth the deposit account(s) of the Borrowers (the “Funding Accounts”) to which the Lender is authorized by the Borrowers to transfer the proceeds of any Borrowings requested or authorized pursuant to
this Agreement. 
 (i) Customer List. The Administrative Agent shall have received a true
and complete Customer List. 
 (j) Cliffstar Control Agreements. The Administrative
Collateral Agent or the UK Security Trustee, as applicable, shall have received Deposit Account Control Agreements over the Cliffstar Deposit Accounts in accordance with Article VII of the U.S. Security Agreement. 

(k) Solvency. The Administrative Agent shall have received a solvency certificate, in form and
substance satisfactory to the Administrative Agent, from a Financial Officer. 
 (l) Borrowing
Base Certificate. Each Collateral Agent shall have received an Aggregate Borrowing Base Certificate which calculates the Aggregate Borrowing Base as of the end of the week immediately preceding the Effective Date. Each Collateral Agent shall
have also received a Borrowing Base Certificate from each Borrower which calculates the Borrowing Base of such Borrower as of the end of the week immediately preceding the Effective Date. 

(m) Closing Availability. After giving effect to all Borrowings to be made on the Effective Date
and the issuance of any Letters of Credit on the Effective Date and payment of all fees and expenses due hereunder and the consummation of the Cliffstar Acquisition and the Transactions, and with all of the Loan Parties’ indebtedness,
liabilities, and obligations current, the Borrowers’ Aggregate Availability shall not be less than $75,000,000. 

  
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 (n) Pledged Stock; Stock Powers; Pledged Notes. The
Administrative Collateral Agent or the UK Security Trustee, as applicable, shall have received (i) the certificates representing the shares of Equity Interests pledged pursuant to the Security Agreements (other than the Equity Interests
identified on Item 6 of Schedule 5.15), together with an undated stock power or stock transfer form, as applicable, for each such certificate executed in blank by a duly authorized officer of the pledgor thereof and (ii) each promissory
note (if any) pledged to the Administrative Collateral Agent or the UK Security Trustee, as applicable, pursuant to the Security Agreements (other than the promissory note identified on Item 6 of Schedule 5.15), endorsed (without recourse) in
blank (or accompanied by an executed transfer form in blank) by the pledgor thereof. 
 (o)
Filings, Registrations and Recordings. Each document (including any Uniform Commercial Code and PPSA financing statement) required by the Collateral Documents or under law or reasonably requested by the Administrative Collateral Agent or
the UK Security Trustee to be filed, registered or recorded in order to create in favor of the Administrative Collateral Agent, for the benefit of the Lenders, or the UK Security Trustee, as applicable, a perfected Lien on the Collateral described
therein, prior and superior in right to any other Person (other than with respect to Liens expressly permitted by Section 6.02), shall be in proper form for filing, registration or recordation. 

(p) [Intentionally Omitted]. 

(q) Mortgages (hypothec), etc. The Administrative Collateral Agent shall have received, with
respect to each parcel of real property which is identified on Schedule 1.01(a), each of the following, in form and substance reasonably satisfactory to the Administrative Collateral Agent: 

(i) a Mortgage (or hypothec) on such property; 

(ii) evidence that a counterpart of the Mortgage (or hypothec) has been recorded in the place necessary,
in the Administrative Agent’s judgment, to create a valid and enforceable first priority Lien (subject to Permitted Encumbrances which (a) have been approved by the Administrative Agent in the exercise of its Permitted Discretion and are
disclosed in a title insurance policy issued in favor of the Administrative Collateral Agent or (b) which do not have priority over the Lien granted in favor of the Administrative Collateral Agent) in favor of the Administrative Collateral
Agent for the benefit of itself and the Lenders (or has been delivered to the title company for recording) and which may be set up against third parties; 

(iii) ALTA (or its customary Canadian equivalent) or other mortgagee’s title policy; 

(iv) an ALTA (or its customary Canadian equivalent) survey prepared and certified to the Administrative
Agent by a surveyor acceptable to the Administrative Agent; provided that for the purposes of the Effective Date and without in any way affecting the obligations of the Loan Parties pursuant to Section 5.15, surveys delivered pursuant to
the Existing Credit Agreement shall be deemed acceptable for the purposes of this subsection (q)(iv); 

  
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 (v) an opinion of Borrowers’ local counsel in the
applicable jurisdiction in which such parcel of real property is located in form and substance and from counsel reasonably satisfactory to the Administrative Agent; 

(vi) if any such parcel of real property is determined by the Administrative Agent to be in a flood zone,
a flood notification form signed by the Borrower Representative and evidence that flood insurance is in place for the building and contents (or, for real property located in Canada, customary evidence of notice or flood plains and compliance with
any relevant regulations, where applicable), all in form and substance satisfactory to the Administrative Agent; and 
 (vii) such other information, documentation, and certifications as may be reasonably required by the Administrative Agent. 

(r) Insurance. The Administrative Agent shall have received evidence of insurance coverage in form,
scope, and substance reasonably satisfactory to the Administrative Agent and otherwise in compliance with the applicable terms of the Security Agreements (including Section 5.09 of this Agreement and Section 4.11 of the U.S. Security
Agreement). 
 (s) Letter of Credit Application. The Administrative Agent shall have
received a properly completed letter of credit application (whether standalone or pursuant to a master agreement, as applicable) if the issuance of a Letter of Credit will be required on the Effective Date. The Borrowers shall have executed the
Issuing Banks’ master agreements for the issuance of commercial Letters of Credit. 
 (t)
Tax Withholding. The Administrative Agent shall have received a properly completed and signed IRS Form W-8 or W-9, as applicable, for each Loan Party or such other similar form as required under the laws of the relevant jurisdiction.

 (u) Process Agent. The Administrative Agent shall have received evidence of the
acceptance by the Process Agent of its appointment as process agent by the UK Borrower and the Company and Cott Beverages shall have been appointed as the Process Agent for each other Loan Party that is not organized under the laws of any State of
the United States. 
 (v) Restructuring. If the Company determines to enter into the
Restructuring, the Company and its Subsidiaries shall have completed, to the satisfaction of the Administrative Agent, in its discretion, an internal restructuring prior to or contemporaneous with the Effective Date resulting in a corporate
structure substantially as set forth on Annex A, and the Administrative Agent shall be satisfied with all transactions entered into in connection with the Restructuring, including all documents related to the Restructuring and the
Administrative Agent and its counsel shall have received other documents relating to the Restructuring as the Administrative Agent may reasonably request, each in form and substance satisfactory to the Administrative Agent, in its discretion.

  
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 (w) [Intentionally Omitted]. 

(x) Appraisals and Field Examinations. The Administrative Agent and the Administrative Collateral
Agent shall have received (i) appraisals of Inventory of the U.S. Co-Borrowers from an appraiser selected and engaged by the Administrative Agent, and prepared on a basis satisfactory to the Administrative Agent and the Administrative
Collateral Agent, such appraisals to include, without limitation, information required by applicable law and regulations, with such appraisals being at the sole cost and expense of the Loan Parties and (ii) access to the properties, books,
records and employees of the Cliffstar LLC and the Cliffstar Companies to conduct field examinations, to ensure the adequacy of assets that will constitute Borrowing Base Collateral on the Effective Date and related reporting and control systems,
with such field examination being at the sole cost and expense of the Loan Parties and subject to the satisfaction of the Administrative Agent and the Administrative Collateral Agent. 

(y) Cliffstar Acquisition. 

(i) The Cliffstar Acquisition shall have been consummated in accordance with the terms of the APA without
material waiver or amendment thereof unless consented to by the Administrative Agent and the Lead Arrangers and in compliance with applicable law and regulatory approvals. 

(ii) All material governmental and material third party approvals required under the APA shall have been
obtained and be in effect. 
 (iii) The Administrative Agent shall have received true and correct
copies of the APA and all agreements executed in connection therewith together with a certificate of an authorized officer of the Company (A) certifying as to the accuracy and completeness of such documents and (B) the matters set forth in
clauses (i) and (ii) above, and such materials shall have been made available to each Lender requesting a copy of the same. 
 (z) 2009 Note Documents and 2010 Note Documents. The Administrative Agent shall have received true and correct copies of each of (i) the 2009 Note Documents, and (ii) the 2010 Note
Documents, in each case including all schedules, exhibits and annexes thereto and together with a certificate of an authorized officer of the Company certifying as to the accuracy and completeness of such documents, and such materials shall have
been made available to each Lender requesting a copy of the same. 
 (aa) Flow of Funds
Memorandum. The Administrative Agent shall have received a flow of funds memorandum reflecting any Loans to be made hereunder on the Effective Date, the proceeds of the issuance of the 2010 Notes and the New Equity, and intercompany transfers to
be made on the Effective Date, all payments to be made by or on behalf of any Loan Party under the APA on the Effective Date and all other payments to be made with the proceeds of any Loans or the proceeds of the issuance of the 2010 Notes or the
New Equity. 

  
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 (bb) Other Documents. The Administrative Agent shall
have received such other documents as the Administrative Agent, the Disbursement Agent, any Issuing Bank, any Lender or their respective counsel may have reasonably requested. 
 The Administrative Agent shall notify the Borrowers and the Lenders of the Effective Date, and such notice shall be conclusive and binding. Notwithstanding the foregoing, the obligations of the Lenders to
make Loans and of any Issuing Bank to issue Letters of Credit hereunder shall not become effective unless each of the foregoing conditions is satisfied (or waived pursuant to Section 9.02) at or prior to 2:00 p.m., Chicago time, on
August 30, 2010 (and, in the event such conditions are not so satisfied or waived, the Commitments shall terminate at such time). 
 Section 4.02. Each Credit Event. The effectiveness of this Agreement or the obligation of each Lender to make a Loan on the occasion of any Borrowing, and of each Issuing Bank to issue, amend,
renew or extend any Letter of Credit, is subject to the satisfaction of the following conditions: 
 (a) The representations and warranties of the Borrowers set forth in this Agreement shall be true and correct in all material respects on and as of the date of such Borrowing or the date of issuance,
amendment, renewal or extension of such Letter of Credit, as applicable, except for any representation and warranty made as of an earlier date, which representation shall remain true and correct in all material respects as of such earlier date.

 (b) At the time of and immediately after giving effect to such Borrowing or the issuance,
amendment, renewal or extension of such Letter of Credit, as applicable, no Default shall have occurred and be continuing. 
 (c) After giving effect to any Borrowing or the issuance of any Letter of Credit, Aggregate Availability is not less than zero. 

(d) The Indebtedness hereunder, including any Loan made or Letter of Credit issued on such date (and all
reimbursement and other obligations in respect thereof), is permitted Indebtedness under each of the 2009 Indenture and the 2010 Indenture. 
 (e) If the aggregate amount of Loans and Letters of Credit outstanding under this Agreement shall exceed $250,000,000 at the time of and immediately after giving effect to such Borrowing or the issuance,
amendment, renewal or extension of such Letter of Credit, as applicable, the Administrative Agent shall have received a certificate together with such Borrowing Request or Letter of Credit Request, in each case signed by a Financial Officer of the
Borrower Representative (together with such support therefor as the Administrative Agent may reasonably request), certifying that, at the time of and immediately after giving effect to such Borrowing or the issuance, amendment, renewal or extension
of such Letter of Credit, as applicable, such Borrowing or the issuance, amendment, renewal or extension of such Letter of Credit is permitted under the 2009 Indenture and the 2010 Indenture. 

  
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 Each Borrowing and each issuance, amendment, renewal or extension of a Letter of Credit
shall be deemed to constitute a representation and warranty by the Borrowers on the date thereof as to the matters specified in paragraphs (a), (b), (c) and (d) of this Section. 

Notwithstanding the failure to satisfy the conditions precedent set forth in paragraphs (a) or (b) of this Section, unless
otherwise directed by the Required Lenders, the Administrative Agent may, but shall have no obligation to, continue to make (or authorize a Disbursement Agent to make) Loans and an Issuing Bank may, but shall have no obligation to, issue or cause to
be issued any Letter of Credit (or amend, renew or extend any Letter of Credit) for the ratable account and risk of Lenders from time to time if the Administrative Agent believes that making such Loans or issuing or causing to be issued (or
amending, renewing or extending) any such Letter of Credit is in the best interests of the Lenders. 
 ARTICLE V

 Affirmative Covenants 

Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable
hereunder shall have been paid in full and all Letters of Credit shall have expired or terminated (or have been cash collateralized in accordance with Section 2.06(j) hereof) and all LC Disbursements shall have been reimbursed, each Loan Party
executing this Agreement covenants and agrees, jointly and severally with all of the Loan Parties, with the Lenders that: 
 Section 5.01. Financial Statements; Borrowing Base and Other Information. The Borrowers will furnish to the Administrative Agent (to be made available by the Administrative Agent to each Lender
either by posting such documents on Intralinks or other electronic transmission system or by other method selected by the Administrative Agent) the following information: 

(a) within 90 days after the end of each fiscal year of the Company, its audited consolidated balance
sheet and related statements of operations, stockholders’ equity and cash flows as of the end of and for such year, setting forth in each case in comparative form the figures for the previous fiscal year, all reported on by
PricewaterhouseCoopers LLP or other independent public accountants reasonably acceptable to the Required Lenders (without a “going concern” or like qualification or exception and without any qualification or exception as to the scope of
such audit) to the effect that such consolidated financial statements present fairly in all material respects the financial condition and results of operations of the Company and its consolidated Subsidiaries on a consolidated basis in accordance
with GAAP consistently applied, accompanied by any management letter prepared by said accountants (it being understood that the information required by this Section 5.01(a) may be furnished in the form of the Company’s annual report on
Form 10-K filed with the United States Securities and Exchange Commission for the applicable fiscal year (so long as the financial statements and independent public accountants report thereon comply with the requirements set forth above));

  
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 (b) within 45 days after the end of each of the first
three fiscal quarters of the Company, its consolidated and consolidating balance sheet and related statements of operations, stockholders’ equity and cash flows as of the end of and for such fiscal quarter and the then elapsed portion of the
fiscal year, setting forth in each case in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year, all certified by one of the Financial Officers of
the Borrower Representative as presenting fairly in all material respects the financial condition and results of operations of the Company and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied,
subject to normal year-end audit adjustments and the absence of footnotes (it being understood that the information required by this Section 5.01(b) may be furnished in the form of the Company’s quarterly report on Form 10-Q filed with the
United States Securities and Exchange Commission for the applicable fiscal quarter (so long as the financial statements and certification thereof comply with the requirements set forth above)); 

(c) within 30 days after the end of each fiscal month of the Company, its consolidated balance sheet and
related statements of operations, stockholders’ equity and cash flows as of the end of and for such fiscal month and the then elapsed portion of the fiscal year, setting forth in each case in comparative form the figures for the corresponding
period or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year, all certified by one of the Financial Officers of the Borrower Representative as presenting fairly in all material respects the financial
condition and results of operations of the Company and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end audit adjustments and the absence of footnotes; provided
that financial statements shall be deliverable under this clause (c) only for the period(s) commencing on such date, if any, as Aggregate Availability is less than $30,000,000 and ending on such date, if any, as Aggregate Availability is at
least $30,000,000 for a period of 10 consecutive Business Days. 
 (d) concurrently with any
delivery of financial statements under clause (a) or (b) or (c) above, a certificate of a Financial Officer or Treasurer of the Borrower Representative in substantially the form of Exhibit C (i) certifying, in the case of
the financial statements delivered under clause (b) or (c), as presenting fairly in all material respects the financial condition and results of operations of the Company and its consolidated Subsidiaries on a consolidated basis in accordance
with GAAP consistently applied, subject to normal year-end audit adjustments and the absence of footnotes, (ii) certifying as to whether a Default has occurred and, if a Default has occurred, specifying the details thereof and any action taken
or proposed to be taken with respect thereto, (iii) in the case of financial statements delivered under clause (a) or (b) above, setting forth reasonably detailed calculations of the Fixed Charge Coverage Ratio for the fiscal quarter
most recently ended and, if applicable, demonstrating compliance with Section 6.13 and (iv) stating whether any change in GAAP or in the application thereof has occurred since the date of the audited financial statements referred to in
Section 3.04 and, if any such change has occurred, specifying the effect of such change on the financial statements accompanying such certificate; 

  
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 (e) concurrently with any delivery of financial statements
under clause (a) above, a certificate of the accounting firm that reported on such financial statements stating whether they obtained knowledge during the course of their examination of such financial statements of any Default (which
certificate may be limited to the extent required by accounting rules or guidelines and need not be delivered at all if accounting rules or guidelines then in effect prohibit delivery of such a certificate); 

(f) as soon as available, but in any event not more than 45 days after the commencement of each fiscal
year of the Company, a copy of the plan and forecast (including a projected balance sheet, income statement and funds flow statement in form acceptable to the Administrative Agent) of the Company for each month of the upcoming fiscal year (the
“Projections”) in form reasonably satisfactory to the Administrative Agent; 

(g) as soon as available but in any event within 15 days of the end of each calendar month (or, in the
case of July 2010, on or before August 31, 2010), and at such other times as may be requested by either Collateral Agent, as of the period then ended, an Aggregate Borrowing Base Certificate, together with a Borrowing Base Certificate for each
Borrower which calculates such Borrower’s Borrowing Base, and supporting information in connection therewith, together with any additional reports with respect to the Aggregate Borrowing Base or any Borrowing Base of a Borrower as either
Collateral Agent may reasonably request; and the PP&E Component of the Borrowing Bases shall be updated (i) from time to time upon receipt of periodic valuation updates received from either Collateral Agent’s asset valuation experts,
(ii) concurrent with the sale or commitment to sell any assets constituting part of the PP&E Component, (iii) in the event such assets are idled for a period in excess of ten (10) consecutive days for any reason other than routine
maintenance or repairs, reconfiguration or due to seasonal production in the ordinary course of business, or (iv) in the event that the value of such assets is otherwise impaired, as determined in either Collateral Agent’s Permitted
Discretion; provided that (A) if on any date Aggregate Availability is less than the greater of (i) the Borrowing Base Reporting Trigger Level at such time and (ii) $40,000,000, then for the period(s) commencing on any such
date and ending on the date, if any, on which Aggregate Availability is equal to or greater than the greater of (y) the Borrowing Base Reporting Trigger Level at such time and (z) $40,000,000, for a period of 10 consecutive Business Days,
or (B) if requested by the Administrative Agent, either Collateral Agent or the Required Lenders, during any period that an Event of Default is continuing, the Borrowers will be required to furnish an Aggregate Borrowing Base Certificate,
Borrowing Base Certificates for each Borrower and supporting information in connection therewith to each Collateral Agent as soon as available but in any event within 3 Business Days after the end of each calendar week, and at such other times as
may be requested by either Collateral Agent, as of the period then ended; 

  
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 (h) as soon as available but in any event within 15 days of
the end of each calendar month (or, in the case of July 2010, on or before August 31, 2010) and at such other times as may be reasonably requested by either Collateral Agent, as of the period then ended, all delivered electronically in a text
formatted file reasonably acceptable to each Collateral Agent: 
 (i) a detailed aging of each
Borrower’s Accounts (1) including a listing of all invoices aged by invoice date and due date (with an explanation of the terms offered) and (2) reconciled to the Aggregate Borrowing Base Certificate and the Borrowing Base Certificate
of such Borrower delivered as of such date prepared in a manner reasonably acceptable to each Collateral Agent, together with a summary specifying the name, address, and balance due for each Account Debtor; 

(ii) a schedule detailing each Borrower’s Inventory, in form satisfactory to each Collateral Agent,
(1) by location (showing Inventory in transit, any Inventory located with a third party under any consignment, bailee arrangement, or warehouse agreement), by class (raw material, work- in- process and finished goods), by product type, and by
volume on hand, which Inventory shall be valued at the lower of cost (determined on a first-in, first-out basis) or market and adjusted for Reserves as either Collateral Agent has previously indicated to the Borrower Representative are deemed by
either Collateral Agent to be appropriate, (2) including a report of any variances or other results of Inventory counts performed by such Borrower since the last Inventory schedule (including information regarding sales or other reductions,
additions, returns, credits issued by such Borrower and complaints and claims made against such Borrower), and (3) reconciled to the Aggregate Borrowing Base Certificate and the Borrowing Base Certificate of such Borrower delivered as of such
date; 
 (iii) a worksheet of calculations prepared by each Borrower to determine Eligible
Accounts and Eligible Inventory, such worksheets detailing the Accounts and Inventory excluded from Eligible Accounts and Eligible Inventory and the reason for such exclusion; 

(iv) a reconciliation of each Borrower’s Accounts and Inventory between the amounts shown in such
Borrower’s general ledger and financial statements and the reports delivered pursuant to clauses (i) and (ii) above; and 
 (v) a reconciliation of the loan balance per each Borrower’s general ledger to the loan balance under this Agreement; 

(i) as soon as available but in any event within 15 days of the end of each calendar month (or, in the
case of July 2010, on or before August 31, 2010) and at such other times as may be requested by either Collateral Agent, as of the month then ended, a schedule and aging of the Borrowers’ accounts payable, delivered electronically in a
text formatted file acceptable to each Collateral Agent; 

  
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 (j) promptly upon either Collateral Agent’s reasonable
request: 
 (i) copies of invoices in connection with the invoices issued by the Borrowers in
connection with any Accounts, credit memos, shipping and delivery documents, and other information related thereto; 
 (ii) copies of purchase orders, invoices, and shipping and delivery documents in connection with any Inventory or Equipment purchased by any Loan Party; and 

(iii) a schedule detailing the balance of all intercompany accounts of the Loan Parties and their
Restricted Subsidiaries; 
 (k) concurrently with any delivery of an Aggregate Borrowing Base
Certificate under clause (g) above, and at such other times as may be requested by either Collateral Agent, as of the period then ended, the Borrowers’ sales journal, cash receipts journal (identifying trade and non-trade cash receipts)
and debit memo/credit memo journal; 
 (l) concurrently with the delivery of a certificate of a
Financial Officer pursuant to Section 5.01(d) for the first and third quarters of each fiscal year of the Company, an updated Customer List; 

(m) (i) as soon as possible and in any event within 15 days after the end of each calendar month, a
detailed listing of all advances of proceeds of Loans requested by the Borrower Representative for each Borrower during the immediately preceding calendar month and (ii) concurrently with the delivery of each certificate of a Financial Officer
pursuant to Section 5.01(d), a detailed listing of all intercompany loans made by any of the Loan Parties or their Restricted Subsidiaries during the applicable calendar month or quarter; 

(n) concurrently with the delivery of a certificate of a Financial Officer pursuant to
Section 5.01(d) for the first and third quarters of each fiscal year of the Company (or as soon thereafter as is practicable if an order has been placed by each U.S. Co-Borrower to obtain the same prior to the date of the delivery of such
certificate), certificates of good standing for each U.S. Co-Borrower from the appropriate governmental officer in each U.S. Co-Borrower’s jurisdiction of incorporation; 

(o) promptly after the same become publicly available, copies of all periodic and other reports, proxy
statements and other materials filed by any Borrower or any Subsidiary with the Securities and Exchange Commission or any other U.S. or Canadian federal or provincial securities commission, or any Governmental Authority succeeding to any or all of
the functions of any such commission, or with any national securities exchange, or distributed by any Borrower to its shareholders generally, as the case may be; provided that information required to be delivered pursuant to this
Section 5.01(o) shall be deemed to have been delivered to the Administrative Agent on the date on which the Borrower Representative provides written notice or an automatic e-mail link to the Administrative Agent that such information has been
posted on the Company’s website 

  
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on the Internet at http://www.cott.com/investors/filings/en.htm or is available via the EDGAR system of the United States Securities and Exchange Commission on the Internet (to the extent
such information has been posted or is available as described in such notice); 
 (p)
concurrently with the delivery of each certificate of a Financial Officer pursuant to Section 5.01(d) that is delivered in connection with the delivery of financial statements under Section 5.01(a), and at such other times as may be
reasonably requested by either Collateral Agent, a list of (i) all Intellectual Property owned by the Loan Parties which is the subject of a registration or application in any intellectual property registry which has been acquired, filed or
issued since the previous update was provided to the Administrative Agent and (ii) any material licenses of Intellectual Property to which any Loan Party has become a party to or otherwise bound by (whether as licensor or licensee) since the
last update provided to the Collateral Agents; 
 (q) concurrently with the delivery of each
certificate of a Financial Officer pursuant to Section 5.01(d) that is delivered in connection with the delivery of financial statements under Section 5.01(a) or 5.01(b), (i) a calculation of (x) EBITDA for the period of four
fiscal quarters of the Company and its Subsidiaries most recently ended for which financial statements have been or are required to have been delivered pursuant to Sections 4.01(b), 5.01(a) or 5.01(b), as applicable, and (y) consolidated total
assets of the Company and its Subsidiaries as at the last day of such four fiscal quarter period and (ii) reasonably detailed calculations demonstrating compliance with the limitations set forth in Section 5.13(a)(iii); and 

(r) promptly following any request therefor, such other information regarding the operations, business
affairs and financial condition of any Borrower or any Subsidiary, or compliance with the terms of this Agreement, as either Collateral Agent or the Administrative Agent (on behalf of itself or any Lender) may reasonably request. 

Section 5.02. Notices of Material Events. The Borrowers will furnish to the Administrative Agent and each Lender
prompt written notice of the following: 
 (a) the occurrence of any Default; 

(b) receipt of any notice of any governmental investigation or any litigation or proceeding commenced or
threatened against any Loan Party or any of their respective Restricted Subsidiaries that (i) seeks damages in excess of $20,000,000, (ii) seeks injunctive relief which, if granted, could reasonably be expected to result in a Material
Adverse Effect, (iii) is asserted or instituted against any Plan, Canadian Benefit Plan, Canadian Pension Plan, its fiduciaries or its assets and which could reasonably be expected to result in a Material Adverse Effect, (iv) alleges
criminal misconduct by any Loan Party or any of their respective Restricted Subsidiaries, (v) alleges the violation of any law regarding, or seeks remedies in connection with, any Environmental Laws and which could reasonably be expected to
result in a Material Adverse Effect, (vi) contests any tax, fee, assessment, or other governmental charge in excess of $20,000,000, or (vii) involves any material product recall; 

  
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 (c) any loss, damage, or destruction to the Collateral in
the amount of $2,500,000 or more per occurrence or related occurrences, whether or not covered by insurance; 
 (d) any and all default notices received under or with respect to any leased location or public warehouse where Collateral in the amount of $2,500,000 or more included in the Aggregate Borrowing Base (or
which would be included but for such notice) is located (which shall be delivered within five Business Days after receipt thereof); 
 (e) notwithstanding the forgoing, the Borrower will, within five Business Days, furnish to the Administrative Agent written notice of the fact that a Loan Party has entered into a Swap Agreement or an
amendment to a Swap Agreement, together with a description (including nature and amount) of the terms of such Swap Agreement or amendment, as the case may be; 

(f) the occurrence of any ERISA Event or breach of the representations and warranties in Section 3.10
that, alone or together with any other ERISA Events that have occurred, could reasonably be expected to result in liability of the Borrowers and their Subsidiaries in an aggregate amount exceeding $10,000,000; 

(g) the release into the environment of any Hazardous Material that is required by any applicable
Environmental Law to be reported to a Governmental Authority and which could reasonably be expected to lead to any material Environmental Liability; and 

(h) any other development that results in, or could reasonably be expected to result in, a Material
Adverse Effect. 
 Each notice delivered under this Section shall be accompanied by a statement of a Financial Officer or other
executive officer of the Borrower Representative setting forth the details of the event or development requiring such notice and any action taken or proposed to be taken with respect thereto. 

Section 5.03. Existence; Conduct of Business. Each Loan Party will, and will cause each of its Restricted
Subsidiaries to, (a) do or cause to be done all things necessary to preserve, renew and keep in full force and effect its legal existence and, except where any of the following could not reasonably be expected to result in a Material Adverse
Effect, the rights, qualifications, franchises, governmental authorizations, intellectual property rights, licenses and permits used or useful in the conduct of its business, and all requisite authority to conduct its business in each jurisdiction
in which its business is conducted; provided that the foregoing shall not prohibit any merger, consolidation, liquidation or dissolution permitted under Section 6.03 and (b) engage only in Permitted Businesses. 

Section 5.04. Payment of Obligations. Each Loan Party will, and will cause each of its Restricted Subsidiaries to,
pay or discharge all Material Indebtedness, the Earnout, the Permitted Deferred Consideration, and all other material liabilities and obligations, including Taxes, before 

  
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the same shall become delinquent or in default, except where (a) the validity or amount thereof is being contested in good faith by appropriate proceedings and, in the case of the Earnout,
pursuant to the terms of the APA, (b) such Loan Party or Restricted Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP and (c) the failure to make payment pending such contest could not
reasonably be expected to result in a Material Adverse Effect. 
 Section 5.05. Maintenance of
Properties. Each Loan Party will, and will cause each of its Restricted Subsidiaries to, keep and maintain all property material to the conduct of its business in good working order and condition, ordinary wear and tear excepted, except where
the failure to do so could not reasonably be expected to result in a Material Adverse Effect. 
 Section 5.06.
Books and Records; Inspection Rights. Each Loan Party will, and will cause each of its Restricted Subsidiaries to, (i) keep proper books of record and account in which full, true and correct entries are made of all dealings and
transactions in relation to its business and activities and (ii) permit any representatives designated by the Administrative Agent and/or any Collateral Agent and, after the occurrence and during the continuance of an Event of Default, any
Lender (including employees of the Administrative Agent and/or any Collateral Agent, and, after the occurrence and during the continuance of an Event of Default, any Lender, or any consultants, accountants, lawyers and appraisers retained by the
Administrative Agent and/or any Collateral Agent), upon reasonable prior notice, to visit and inspect its properties, to examine and make extracts from its books and records, including environmental assessment reports and Phase I or Phase II
studies, and to discuss its affairs, finances and condition with its officers and independent accountants (so long as management of the Borrower Representative is permitted to be present), all at such reasonable times and as often as reasonably
requested. After the occurrence and during the continuance of any Event of Default, each Loan Party shall provide the Administrative Agent and/or any Collateral Agent (which may be accompanied by the Lenders) with access to its suppliers. The Loan
Parties acknowledge that the Administrative Agent and/or any Collateral Agent, after exercising its rights of inspection, may prepare and distribute to the Lenders certain Reports pertaining to the Loan Parties’ and their respective
Subsidiaries’ assets for internal use by the Administrative Agent, the Collateral Agents and the Lenders. 

Section 5.07. Compliance with Laws. (a) Each Loan Party will, and will cause each of its Restricted
Subsidiaries to, comply with all Requirements of Law applicable to it or its property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 

(b) U.S. and Canadian Pension Plans and Benefit Plans. 

(i) For each existing, or hereafter adopted, Plan, Canadian Pension Plan, Canadian Union Plan and Canadian
Benefit Plan, each Loan Party will, and will cause each Subsidiary to, in a timely fashion comply with and perform in all material respects all of its obligations under and in respect of such Plan, Canadian Pension Plan, Canadian Union Plan or
Canadian Benefit Plan, including under any funding agreements and all applicable laws. 

  
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 (ii) All employer or employee payments, contributions or
premiums required to be remitted, paid to or in respect of each Plan, Canadian Pension Plan, Canadian Union Plan or Canadian Benefit Plan by a Loan Party shall be paid or remitted by each Loan Party and each Subsidiary of each Loan Party in a timely
fashion in accordance with the terms thereof, any funding agreements and all applicable laws. 

(iii) The Loan Parties shall deliver to each Lender (i) if requested by such Lender, copies of each
annual and other return, report or valuation with respect to each Plan and Canadian Pension Plan as filed with any applicable Governmental Authority; (ii) promptly after receipt thereof, a copy of any material direction, order, notice, ruling
or opinion that any Loan Party or any Subsidiary of any Loan Party may receive from any applicable Governmental Authority with respect to any Plan or Canadian Pension Plan; (iii) notification within 30 days of any increases having a cost to one
or more of the Loan Parties and their Subsidiaries in excess of $1,000,000 per annum in the aggregate, in the benefits of any existing Plan, Canadian Pension Plan or Canadian Benefit Plan, or the establishment of any new Plan, Canadian Pension Plan
or Canadian Benefit Plan, or the commencement of contributions to any such plan to which any Loan Party was not previously contributing; and (iv) notification within 30 days of any voluntary or involuntary termination of, or participation in, a
Plan, Canadian Pension Plan or Canadian Union Plan. 
 (c) UK Pension Plans and Benefit
Plans. 
 (i) The UK Borrower shall ensure that all pension schemes registered in the UK,
operated or maintained for the benefit of members of it or its Subsidiaries and/or any of their employees comply with the requirements of Section 222 of the Pensions Act 2004 and that no action or omission is taken by the UK Borrower, any of
its Subsidiaries or any Loan Party in relation to such a pension scheme which has or is reasonably likely to have a Material Adverse Effect (including, without limitation, the termination or commencement of winding-up proceedings of any such pension
scheme or the UK Borrower or any of its Subsidiaries ceasing to employ any member of such a pension scheme). 
 (ii) The UK Borrower shall ensure that neither it nor any of its Subsidiaries is or has been at any time after April 27, 2004 an employer (for the purposes of Sections 38 to 51 of the Pensions Act
2004) of an occupational pension scheme which is not a money purchase scheme (both terms as defined in the Pension Schemes Act 1993), other than the U.K. Pension Plan, or “connected” with or an “associate” of (as those terms are
used in Sections 39 and 43 of the Pensions Act 2004) such an employer. 
 (iii) The UK Borrower
shall deliver to the Administrative Agent at such times as those reports are prepared in order to comply with the then current statutory or auditing requirements (as applicable either to the trustees of any relevant schemes or to the UK Borrower),
actuarial reports in relation to all pension schemes mentioned in Section 5.07(c)(i) above. 

  
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 (iv) The UK Borrower shall promptly notify the
Administrative Agent of any material change in the rate of contributions to any pension schemes mentioned in Section 5.07(c)(i) above paid or which results in a change to the schedule of contributions in accordance with Section 227 of the
Pensions Act 2004 or in accordance with Section 56 of the Pensions Act 1995, as applicable. 

(v) The UK Borrower shall immediately notify the Administrative Agent of any investigation or proposed
investigation by the Pensions Regulator (being the body corporate so entitled established under Part I of the Pensions Act 2004) which may lead to the issue by the Pensions Regulator of a Financial Support Direction under Section 43 of the
Pensions Act 2004 or a Contribution Notice under Section 38 or Section 47 of the Pensions Act 2004 to it or any of its Subsidiaries. The UK Borrower shall immediately notify the Administrative Agent if it receives such a Financial Support
Direction or Contribution Notice from the Pensions Regulator. 
 (d) Environmental
Covenant. The Loan Parties and each Subsidiary (1) shall be at all times in compliance with all Environmental Laws, and (2) shall similarly ensure that the assets and operations are in compliance with all Environmental Laws and that no
Hazardous Materials are, contrary to any Environmental Laws, discharged, emitted, released, generated, used, stored, managed, transported or otherwise dealt with, except, in each case, where failure to comply with such Environmental Laws could not
reasonably be expected to have a Material Adverse Effect. 
 Section 5.08. Use of Proceeds. The proceeds
of the Loans will be used only (i) to refinance in full the repayment of the Indebtedness of the Loan Parties and their Subsidiaries under the Existing Credit Agreement, (ii) to pay fees and expenses in connection with the Transactions,
(iii) to finance in part the Cliffstar Acquisition and (iv) for working capital needs and general corporate purposes. No part of the proceeds of any Loan and no Letter of Credit will be used, whether directly or indirectly, for any purpose
that entails a violation of any of the Regulations of the Board, including Regulations T, U and X. 

Section 5.09. Insurance. Each Loan Party will, and will cause each Subsidiary to, maintain with financially sound
and reputable carriers having a financial strength rating of at least A by A.M. Best Company (a) insurance in such amounts (with no greater risk retention) and against such risks (including loss or damage by fire and loss in transit; theft,
burglary and employee dishonesty; business interruption; and general liability) and such other hazards, as is customarily maintained by companies of established repute engaged in the same or similar businesses operating in the same or similar
locations and (b) all insurance required pursuant to the Collateral Documents, or (in the case of Loan Parties and Subsidiaries located outside of the United States, such other insurance maintained with other carriers as is satisfactory to the
Administrative Agent in its Permitted Discretion. With respect to parcels of real property covered by the Mortgages which lie in an area designated as having special flood hazards by the Federal Emergency Management Agency or any successor agency
thereto, the Loan Parties 

  
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maintain flood insurance in an amount which complies with the National Flood Insurance Program, as set forth in the Flood Disaster Protection Act of 1973, as amended from time to time. The
Borrowers will furnish to the Lenders, upon request of the Administrative Agent, information in reasonable detail as to the insurance so maintained. The Borrowers shall require all such policies to name the Administrative Collateral Agent, on behalf
of itself and the Lenders, as additional insured or loss payee, as applicable. 
 Section 5.10. Casualty and
Condemnation. The Borrowers (a) will furnish to the Administrative Agent (for delivery to the Lenders) prompt written notice of any casualty or other insured damage to any material portion of the Collateral or the commencement of any action
or proceeding for the taking of any material portion of the Collateral or interest therein under power of eminent domain or by condemnation or similar proceeding and (b) will ensure that the Net Proceeds of any such event (whether in the form
of insurance proceeds, condemnation awards or otherwise) are collected and applied in accordance with the applicable provisions of this Agreement and the Collateral Documents. 

Section 5.11. Appraisals and Field Examinations. At any time that the Administrative Agent and/or any Collateral
Agent requests, the Loan Parties will provide the Administrative Agent and the Collateral Agents with appraisals or updates thereof of their Inventory, equipment and real property from an appraiser selected and engaged by the Administrative Agent,
and prepared on a basis satisfactory to the Administrative Agent and each Collateral Agent, such appraisals and updates to include, without limitation, information required by applicable law and regulations, with all such appraisals and updates
being at the Borrowers’ cost and expense except as limited in the following proviso; provided, however, that (A) in the case of appraisals of Inventory, (i) if no Event of Default has occurred and is continuing and
Average Utilization has at all times during the preceding twelve fiscal months been less than or equal to thirty-three percent (33%), one such appraisal per calendar year shall be at the sole expense of the Loan Parties, (ii) if no Event of
Default has occurred and is continuing and Average Utilization has at any time during the preceding twelve fiscal months been greater than thirty-three percent (33%), two such appraisals per calendar year shall be at the sole expense of the Loan
Parties and (iii) if an Event of Default has occurred and is continuing, each such appraisal shall be at the sole expense of the Loan Parties and (B) in the case of appraisals of equipment and real property, (i) if no Event of Default
has occurred and is continuing, one such appraisal per calendar year shall be at the sole expense of the Loan Parties, (ii) if an Event of Default has occurred and is continuing, each such appraisal shall be at the sole expense of the Loan
Parties and (iii) appraisals of parcels of real property not identified on Schedule 1.01(a) shall not be at the expense of the Loan Parties, except to the extent such appraisals are required by any Requirement of Law. In addition, at any
time that the Administrative Agent and/or any Collateral Agent requests, the Loan Parties will provide the Administrative Agent and the Collateral Agents (and any third party retained by any of them) with access to their properties, books, records
and employees to conduct field examinations, to ensure the adequacy of Borrowing Base Collateral and related reporting and control systems; provided, however, that if no Event of Default has occurred and is continuing and Average
Utilization has at all times during the preceding twelve fiscal months been less than or equal to thirty-three percent (33%), one such field examination per calendar year shall be at the sole expense of the Loan Parties, (ii) if no Event of
Default has occurred and is continuing and Average Utilization has at any time during the preceding twelve fiscal months been greater than thirty-three percent (33%), two such field examinations per calendar year shall be at the sole expense of the
Loan Parties and (iii) if an Event of Default has occurred and is continuing, each such field examination shall be at the sole expense of the Loan Parties. 

  
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 Section 5.12. Depository Banks. Each Loan Party (other than the
members of the Cott Mexican Group) will maintain Chase as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business,
provided that each Loan Party may maintain deposit accounts at other financial institutions provided such institutions have delivered deposit account control agreements (or similar agreements) satisfactory to the Administrative Collateral
Agent or UK Collateral Trustee, as the case may be, to the extent required under the relevant Security Agreement, and provided, further that (i) if Cliffstar LLC does not obtain Deposit Account Control Agreements from Harris Bank,
N.A. on or prior to the sixty days after the Effective Date (or such longer period of up to thirty days as may be agreed to by the Administrative Agent in its sole discretion), Cliffstar LLC shall no later than such sixtieth day (A) establish
with Chase separate lock box (the “Chase Lock Box”) and cash management accounts (collectively, the “Chase Accounts”); (B) begin notifying all Account Debtors (including by way of all invoices distributed on or
after such date) to send all payments to the Chase Lock Box or Chase Accounts, as appropriate and (C) transfer all amounts credited to any account at Harris Bank, N.A. to a Chase Account on each Business Day (or such longer period as may be
agreed to by the Administrative Agent in its sole discretion), and (ii) whether or not Cliffstar LLC obtains Deposit Account Control Agreements from Harris Bank, N.A. on or prior to sixty days after the Effective Date, Cliffstar LLC will have
180 days after the Effective Date (or such longer period as may be agreed to by the Administrative Agent in its sole discretion) to establish Chase as its principal depository bank, including for the maintenance of operating, administrative, cash
management, collection activity, and other deposit accounts for the conduct of its business, and shall (except as may otherwise be agreed by the Administrative Collateral Agent in its sole discretion) close all deposit accounts maintained at Harris
Bank, N.A. 
 Section 5.13. Additional Collateral; Further Assurances. (a) Subject to applicable
law, (i) each Borrower and each Subsidiary that is a Loan Party shall (within 30 days after such formation or acquisition, or such longer period as may be agreed to by the Administrative Agent) cause each of their respective Restricted
Subsidiaries formed or acquired after the date of this Agreement in accordance with the terms of this Agreement (other than Excluded Subsidiaries) (A) to become a Loan Party by executing the Joinder Agreement set forth as Exhibit D
hereto (the “Joinder Agreement”), (provided, however, that a Subsidiary of the UK Borrower shall not be required to execute a Joinder Agreement to the extent that to do so would result in any breach of corporate
benefit, financial assistance, fraudulent preference or thin capitalization laws or regulations (or analogous restrictions) of any applicable jurisdiction) and (B) for each such Person that is not organized under the laws of any State of the
United States, provide the Administrative Agent with evidence of the acceptance by the Process Agent (which may be Cott Beverages) of its appointment as process agent by such Person, (ii) if at any time an Excluded Subsidiary ceases to be an
Excluded Subsidiary, each Borrower and each Subsidiary that is a Loan Party (within 30 days of such event or such longer period as the Administrative Agent may agree) shall cause such Subsidiary (x) to become a Loan Party by executing the
Joinder Agreement (provided, however, that a Subsidiary of the UK Borrower shall not be required to execute a Joinder Agreement to the extent that to do so would result in any breach of corporate

  
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benefit, financial assistance, fraudulent preference or thin capitalization laws or regulations (or analogous restrictions) and (y) provide the Administrative Agent with evidence of the
acceptance by the Process Agent (which may be Cott Beverages) of its appointment as process agent by such Person and (iii) if, as of the last day of any fiscal quarter of the Company and its Subsidiaries, (A) the aggregate amount of total
assets of all Excluded Subsidiaries and Unrestricted Subsidiaries (other than Northeast Retailer Group) exceeds 5.0% of the consolidated total assets of the Company and its Subsidiaries (other than Northeast Retailer Group) at such date or
(B) the aggregate amount of EBITDA contributed by all Excluded Subsidiaries and Unrestricted Subsidiaries (other than Northeast Retailer Group) exceeds 5.0% of EBITDA for the period of four fiscal quarters of the Company and its Subsidiaries
(other than Northeast Retailer Group) most recently ended for which financial statements have been or are required to have been delivered pursuant to Sections 4.01(b), 5.01(a) or 5.01(b), as applicable, each Borrower and each Subsidiary that is a
Loan Party (within 30 days of the delivery of such financial statements or such longer period as the Administrative Agent may agree) shall cause a sufficient number of Excluded Subsidiaries and/or Unrestricted Subsidiaries (other than the Northeast
Retailer Group) (x) to become Loan Parties by executing the Joinder Agreement and (y) provide the Administrative Agent with evidence of the acceptance by the Process Agent (which may be Cott Beverages) of its appointment as process agent
by such Person, such that the total assets of, and EBITDA contributed by, the remaining Excluded Subsidiaries and Unrestricted Subsidiaries (other than the Northeast Retailer Group) represent less than 5.0% of the consolidated total assets of the
Company and its Subsidiaries (other than Northeast Retailer Group) at such date and less than 5.0% of EBITDA for the period of four fiscal quarters of the Company and its Subsidiaries (other than Northeast Retailer Group) for such period. Upon
execution and delivery of such a Joinder Agreement, each such Person (i) shall automatically become a Loan Guarantor hereunder and thereupon shall have all of the rights, benefits, duties, and obligations in such capacity under the Loan
Documents and (ii) will grant Liens to the Administrative Collateral Agent, for the benefit of the Administrative Agent, the Collateral Agents and the Lenders, or to the UK Security Trustee, as applicable, in any property of such Loan Party
which constitutes Collateral, including, to the extent requested by the Administrative Agent in its Permitted Discretion, any parcel of real property located in the U.S. owned by any Loan Party.  

(b) Each Borrower (other than the U.S. Co-Borrowers) and each Subsidiary that is a Loan Party (other than
any Subsidiary that is organized under the laws of any State of the United States or the District of Columbia) will cause 100% of the issued and outstanding Equity Interests of each of their respective Subsidiaries to be subject at all times to a
first priority, perfected Lien in favor of the Administrative Collateral Agent or the UK Security Trustee, as applicable, pursuant to the terms and conditions of the Loan Documents or other security documents as the Administrative Agent shall
reasonably request (subject to Permitted Perfection Limitations). Each U.S. Co-Borrower and each Subsidiary that is a Loan Party organized under the laws of any State of the United States or the District of Columbia will cause (i) 100% of the
issued and outstanding Equity Interests of each of its domestic Subsidiaries and any Interim Holdco owned by it and (ii) 65% (or such greater percentage that, due to a change in applicable law after the date hereof, (1) could not
reasonably be expected to cause the undistributed earnings of such foreign Subsidiary as determined for U.S. federal income tax purposes to be treated as a deemed dividend to such foreign Subsidiary’s U.S. parent and (2) could not
reasonably be expected to cause any material adverse tax consequences) of the issued and outstanding Equity Interests entitled to vote (within the meaning of Treas. Reg. Section 1.956-2(c)(2)) and 100% of the issued and outstanding Equity
Interests not entitled to vote (within the 

  
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meaning of Treas. Reg. Section 1.956-2(c)(2)) in each foreign Subsidiary other than an Interim Holdco directly owned by such U.S. Co-Borrower or domestic Loan Party to be subject at all
times to a first priority, perfected Lien in favor of the Administrative Collateral Agent, pursuant to the terms and conditions of the Loan Documents or other security documents as the Administrative Agent shall reasonably request (subject to
Permitted Perfection Limitations). 
 (c) Without limiting the foregoing, each Loan Party will
execute and deliver, or cause to be executed and delivered, to the Administrative Agent such documents, agreements and instruments, and will take or cause to be taken such further actions (including the filing and recording of financing statements,
fixture filings, mortgages, deeds of trust and other documents and such other actions or deliveries of the type required by Section 4.01, as applicable), which may be required by law or which the Administrative Agent may, from time to time,
reasonably request to carry out the terms and conditions of this Agreement and the other Loan Documents and to ensure perfection and priority of the Liens created or intended to be created by the Collateral Documents (subject to Permitted Perfection
Limitations), all at the expense of the Loan Parties. In addition, each Loan Party will execute and deliver, or cause to be executed and delivered, to the Administrative Agent filings with any governmental recording or registration office in any
jurisdiction required by the Administrative Agent, in the exercise of its Permitted Discretion, in order to perfect or protect the Liens of the Administrative Collateral Agent or the UK Security Trustee granted under any Collateral Document in any
Intellectual Property at the expense of the Lenders (unless an Event of Default is then continuing, in which event such filings shall be at the expense of the Loan Parties). 

(d) If any material assets (including any real property or improvements thereto or any interest therein)
are acquired by any Borrower or any Subsidiary that is a Loan Party after the Effective Date (other than assets constituting Collateral under the Security Agreements that become subject to the Lien in favor of the applicable Security Agreement upon
acquisition thereof and assets specifically excluded from Collateral under the Security Agreements), the Borrower Representative will notify the Administrative Agent and the Lenders thereof, and, if requested by the Administrative Agent in its
Permitted Discretion or by the Required Lenders, the Borrowers will cause such assets to be subjected to a Lien securing the Secured Obligations and will take, and cause the other Loan Parties to take, such actions as shall be necessary or
reasonably requested by the Administrative Agent to grant and perfect such Liens, including actions described in paragraph (c) of this Section, all at the expense of the Loan Parties. 

Section 5.14. Designation of Subsidiaries. At any time after the Effective Date, the Borrower Representative may,
in addition to the Unrestricted Subsidiaries listed on Schedule 1.01(c) on the Effective Date, designate any Restricted Subsidiary (other than an Interim Holdco) as an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted
Subsidiary upon prior written notice to the Administrative Agent; provided that (i) Northeast Retailer Group, each Subsidiary of the Company organized under the laws of a jurisdiction other than the United States (or any State thereof),
the District of Columbia, Canada (or any Province thereof) or England and Subsidiaries organized under the laws of the United States (or any state thereof), the District of Columbia, Canada (or any Province thereof) or England that are immaterial to
the business of the Loan Parties taken as a whole shall be the only Subsidiaries eligible to be designated as Unrestricted Subsidiaries on Schedule 1.01(c) or pursuant to this Section 5.14, (ii) in the case of designation of any
Restricted Subsidiary as an Unrestricted Subsidiary, immediately before and after such 

  
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designation, no Specified Default shall have occurred and be continuing, (iii) in the case of designation of any Restricted Subsidiary as an Unrestricted Subsidiary, immediately after giving
effect to such designation, the Borrowers shall be in compliance, on a pro forma basis, with the covenants set forth in Section 6.13 (it being understood that as a condition precedent to the effectiveness of any such designation, the Borrower
Representative shall deliver to the Administrative Agent a certificate of a Financial Officer setting forth in reasonable detail the calculations demonstrating such compliance), (iv) no Subsidiary may be designated as an Unrestricted Subsidiary
on Schedule 1.01(c) or pursuant to this Section 5.14 if it is a “Restricted Subsidiary” (or any other defined term having a similar purpose) for the purpose of the 2009 Note Documents or the 2010 Note Documents (unless
concurrently designated as an Unrestricted Subsidiary under such documents as well), (v) no Restricted Subsidiary may be designated an Unrestricted Subsidiary on Schedule 1.01(c) or pursuant to this Section 5.14 if it was previously
designated an Unrestricted Subsidiary, (vi) no Restricted Subsidiary may be designated an Unrestricted Subsidiary if it owns any Equity Interests of, or holds any Indebtedness of, any other Restricted Subsidiary, (vii) if a Restricted
Subsidiary is being designated as an Unrestricted Subsidiary hereunder, (A) the sum of (i) the net tangible assets of such Subsidiary as of such date of designation (the “Designation Date”), as set forth on such
Subsidiary’s most recent balance sheet, plus (ii) the aggregate amount of total assets of all Unrestricted Subsidiaries listed on Schedule 1.01(c) on the Effective Date (other than the Northeast Retailer Group) plus the aggregate amount of
total assets of all Unrestricted Subsidiaries designated as Unrestricted Subsidiaries pursuant to this Section 5.14 prior to the Designation Date (in each case measured as of such date) shall not exceed 5.0% of the consolidated total assets of
the Company and its Subsidiaries (other than the Northeast Retailer Group) at such date, pro forma for such designation and (B) the sum of (i) the EBITDA contributed by such Subsidiary as of the Designation Date, plus (ii) the
aggregate amount of EBITDA contributed by all Unrestricted Subsidiaries listed on Schedule 1.01(c) on the Effective Date (other than the Northeast Retailer Group) plus the aggregate amount of total EBITDA of all Unrestricted Subsidiaries designated
as Unrestricted Subsidiaries pursuant to this Section 5.14 prior to the Designation Date (in each case measured as of the Designation Date) shall not exceed 5.0% of EBITDA for the period of four fiscal quarters of the Company and its
Subsidiaries (other than Northeast Retailer Group) most recently ended for which financial statements have been or are required to have been delivered pursuant to Sections 4.01(b), 5.01(a) or 5.01(b), as applicable, as of such Designation Date, pro
forma for such designation, and (viii) the Borrower Representative shall have delivered to the Administrative Agent a certificate of a Financial Officer certifying compliance with the provisions of this Section 5.14 setting forth in
reasonable detail the computations necessary to determine such compliance. Notwithstanding the foregoing, the designation of any Subsidiary as an Unrestricted Subsidiary after the Effective Date shall constitute an investment by the Company and its
Restricted Subsidiaries, as applicable, therein at the Designation Date in an amount equal to the net book value of the applicable parties’ investment therein. Subject to Section 5.13(a), any Subsidiary of an Unrestricted Subsidiary shall
automatically be deemed to be an Unrestricted Subsidiary. The designation of any Unrestricted Subsidiary as a Restricted Subsidiary shall constitute (i) the incurrence at the time of designation of all investments, Indebtedness and Liens of
such Subsidiary existing at such time and (ii) a return on any investment by the Company or any Restricted Subsidiary in Unrestricted Subsidiaries pursuant to the preceding sentence in an amount equal to the fair market value at the date of
such designation of the Company’s and its Restricted Subsidiaries’ (as applicable) investment in such Subsidiary.  

  
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 Section 5.15. Post-Closing Covenants. Each Borrower will, and will
cause its Restricted Subsidiaries to, execute and deliver the documents and complete the tasks set forth on Schedule 5.15 within the time periods specified on Schedule 5.15, as applicable (or within such longer periods as may be agreed
to by the Administrative Agent and each Collateral Agent, each in its sole discretion). 
 Section 5.16.
Mexican Cash Sweep. At all times that full cash dominion is in effect pursuant to Section 7.3 of the U.S. Security Agreement or Section 7.3 of the Canadian Security Agreement, and for so long as any member of the Cott Mexican Group
owes intercompany Indebtedness to any Loan Party (other than a member of the Cott Mexican Group), each Borrower will cause the members of the Cott Mexican Group to cause to be transferred, each week, by wire transfer all collected funds in the
aggregate held in the deposit accounts of: the members of the Cott Mexican Group in excess of $5,000,000 to a deposit account subject to a Deposit Account Control Agreement or to a deposit account subject to an acknowledgment of notice in the form
required under Clause 5.5.1 of the UK Security Agreement, in each case for application to the repayment of intercompany Indebtedness owed by any member of the Cott Mexican Group to any Loan Party (other than a member of the Cott Mexican Group).

 Section 5.17. Farm Products. 

(a) The U.S. Co-Borrowers shall use commercially reasonable efforts, substantially consistent with the
standards in the industry, to protect their Inventory from encumbrances and statutory trusts created under any Farm Products Law, so as to terminate or release the Lien or statutory trust on any Farm Products or other assets of such U.S. Co-Borrower
maintained by or in favor of the Farm Products Seller or any secured party with respect to the assets of such Farm Products Seller under any Farm Products Law, and if so encumbered or subject to such a statutory trust, to cause the termination or
release of the same unless and to the extent that (i) the amount owed to such Farm Products Seller is subject to a good faith dispute, diligently contested and (ii) adequate reserves with respect to such contest are maintained on the books
of such U.S. Co-Borrower, in accordance with GAAP. Without limiting the generality of the foregoing, it shall use commercially reasonable efforts, substantially consistent with the standards in the industry, to satisfy all claims for which it has
received a Farm Products Notices, subject to the right to contest referred to above. 
 ARTICLE VI 

Negative Covenants 
 Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees, expenses and other amounts payable under any Loan Document have been paid in full and all
Letters of Credit have expired or terminated (or have been cash collateralized in accordance with Section 2.06(j) hereof) and all LC Disbursements shall have been reimbursed, the Loan Parties covenant and agree, jointly and severally, with the
Lenders that: 
 Section 6.01. Indebtedness. No Loan Party will, nor will it permit any of its Restricted
Subsidiaries to, create, incur or suffer to exist any Indebtedness, except: 
 (a) the Secured
Obligations; 

  
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 (b) Indebtedness existing on the date hereof and set forth
in Schedule 6.01 and extensions, renewals and replacements of any such Indebtedness in accordance with clause (h) of this Section 6.01; 

(c) Indebtedness of Cott Beverages (which may be guaranteed on an unsecured basis under the terms of the
2010 Indenture by one or more Loan Parties, for so long as each such Person remains a Loan Party hereunder) incurred on or prior to the Effective Date evidenced by the 2010 Notes in a principal amount not to exceed $375,000,000; 

(d) Indebtedness of the Company, Cott Acquisition LLC and Caroline to the Cliffstar Companies constituting
Permitted Deferred Consideration and the Earnout; 
 (e) Indebtedness of any Borrower to any
Subsidiary or any other Borrower and of any Restricted Subsidiary to any Borrower or any other Subsidiary, provided that (i) Indebtedness of any member of the Cott Mexican Group and of any Subsidiary that is not a Loan Party to any
Borrower or any Restricted Subsidiary shall be subject to Section 6.04 and (ii) Indebtedness of any Borrower to any Subsidiary and Indebtedness of any Restricted Subsidiary that is a Loan Party to any Borrower or to any other Subsidiary
shall be subordinated to the Secured Obligations on terms reasonably satisfactory to the Administrative Agent; 
 (f) Guarantees by any Borrower of Indebtedness of any Subsidiary or any other Borrower and by any Restricted Subsidiary of Indebtedness of any Borrower or any other Subsidiary (in each case other than
Guarantees of the 2009 Notes and the 2010 Notes), provided that (i) the Indebtedness so Guaranteed is permitted by this Section 6.01, (ii) Guarantees by any Borrower or any Restricted Subsidiary of Indebtedness of any member of
the Cott Mexican Group and of any Subsidiary that is not a Loan Party shall be subject to Section 6.04 and (iii) Guarantees permitted under this clause (f) shall be subordinated to the Secured Obligations of the applicable Subsidiary
if, and on the same terms as, the Indebtedness so Guaranteed is subordinated to the Secured Obligations; 
 (g) Indebtedness of any Borrower or any Restricted Subsidiary incurred to finance the acquisition, construction or improvement of any fixed or capital assets (whether or not constituting purchase money
Indebtedness), including Capital Lease Obligations and any Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the acquisition thereof; provided that (i) such
Indebtedness is incurred prior to or within 90 days after such acquisition or the completion of such construction or improvement and (ii) the aggregate principal amount of Indebtedness permitted by this clause (e) shall not exceed
$60,000,000 at any time outstanding; 

  
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 (h) Indebtedness which represents an extension, refinancing,
or renewal of any of the Indebtedness described in clauses (b), (k), (l) and (q) hereof; provided that, (i) the principal amount or interest rate of such Indebtedness is not increased except by an amount
equal to unpaid accrued interest and premium thereon and any make-whole payments applicable thereto plus reasonable fees and expenses reasonably incurred with respect to such refinancing and by an amount equal to any existing unutilized commitments
thereunder, (ii) any Liens securing such Indebtedness are not extended to any additional property of any Loan Party or any of their respective Restricted Subsidiaries, (iii) no Loan Party or Restricted Subsidiary of any Loan Party that is
not originally obligated with respect to repayment of such Indebtedness is required to become obligated with respect thereto (which, for the sake of clarity, would not preclude the inclusion of additional Subsidiaries that are created or acquired
after the date such Indebtedness is incurred to the extent that such Subsidiary would have been required to be come obligated on the refinanced Indebtedness), (iv) such extension, refinancing or renewal does not result in a shortening of the
average weighted maturity of the Indebtedness so extended, refinanced or renewed, (v) the terms of any such extension, refinancing, or renewal (taken as a whole) are not less favorable to the obligor thereunder than the original terms of such
Indebtedness (taken as a whole) and (iv) if the Indebtedness that is refinanced, renewed, or extended was subordinated in right of payment to the Secured Obligations, then the terms and conditions of the refinancing, renewal, or extension
Indebtedness must include subordination terms and conditions that are at least as favorable to the Administrative Agent and the Lenders as those that were applicable to the refinanced, renewed, or extended Indebtedness; 

(i) Indebtedness owed to any person providing workers’ compensation, health, disability or other
employee benefits or property, casualty or liability insurance, pursuant to reimbursement or indemnification obligations to such person, in each case incurred in the ordinary course of business; 

(j) Indebtedness of any Borrower or any Restricted Subsidiary in respect of performance bonds, bid bonds,
appeal bonds, surety bonds and similar obligations, in each case provided in the ordinary course of business; 
 (k) Indebtedness (x) of any Person (other than a Person that was previously an Unrestricted Subsidiary) that becomes a Restricted Subsidiary after the date hereof in connection with any Permitted
Acquisition, or (y) assumed in connection with any assets acquired in connection with a Permitted Acquisition; provided that (i) such Indebtedness exists at the time such Person becomes a Restricted Subsidiary or such assets are
acquired and is not created in contemplation of or in connection with such Person becoming a Subsidiary or such assets being acquired and (ii) the aggregate principal amount of Indebtedness permitted by this clause (i) shall not exceed
$20,000,000 at any time outstanding; 
 (l) other unsecured Indebtedness in an aggregate
principal amount not exceeding $25,000,000 at any time outstanding; provided that the aggregate principal amount of Indebtedness of the Restricted Subsidiaries that are not Borrowers permitted by this clause (l) shall not exceed
$5,000,000 at any time outstanding; 

  
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 (m) Indebtedness of Cott Beverages (which may be guaranteed
on an unsecured basis under the terms of the 2009 Indenture by one or more Loan Parties, for so long as each such Person remains a Loan Party hereunder) incurred on or prior to the Effective Date evidenced by the 2009 Notes; 

(n) [***] [Certain permitted transactions redacted] 

(o) obligations of any Borrower or any Restricted Subsidiary under Swap Agreements permitted under
Section 6.08; 
 (p) endorsements of negotiable instruments for deposit or collection in the
ordinary course of business; and 
 (q) Indebtedness in respect of the Sidel Water Capital Lease.

 Section 6.02. Liens. No Loan Party will, nor will it permit any of its Restricted Subsidiaries to,
create, incur, assume or permit to exist any Lien (including any Lien arising under ERISA) on any property or asset now owned or hereafter acquired by it, or assign or sell any income or revenues (including accounts receivable) or rights in respect
of any thereof, except: 
 (a) Liens created pursuant to any Loan Document; 

(b) Permitted Encumbrances; 

(c) any Lien on any property or asset of any Borrower or any Restricted Subsidiary existing on the date
hereof and set forth in Schedule 6.02; provided that (i) such Lien shall not apply to any other property or asset of such Borrower or Restricted Subsidiary and (ii) such Lien shall secure only those obligations which it
secures on the date hereof and extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof except to the extent permitted by clause (h) of Section 6.01; 

(d) Liens on fixed or capital assets acquired, constructed or improved by any Borrower or any Restricted
Subsidiary; provided that (i) such security interests secure Indebtedness permitted by clause (g) of Section 6.01, (ii) such security interests and the Indebtedness secured thereby are incurred prior to or within
90 days after such acquisition or the completion of such construction or improvement, (iii) the Indebtedness secured thereby does not exceed 100% of the cost of acquiring, constructing or improving such fixed or capital assets and
(iv) such security interests shall not apply to any other property or assets of such Borrower or Restricted Subsidiary or any other Borrower or Restricted Subsidiary; 

(e) any Lien existing on any property or asset (other than Accounts and Inventory) prior to the
acquisition thereof by any Borrower or any Restricted Subsidiary or existing on any property or asset (other than Accounts and Inventory) of any Person (other than any Person that is an Unrestricted Subsidiary prior to becoming a Restricted
Subsidiary) that becomes a Restricted Subsidiary after the date hereof prior to the time 

  
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such Person becomes a Restricted Subsidiary; provided that (i) such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Restricted
Subsidiary, as the case may be, (ii) such Lien shall not apply to any other property or assets of such Restricted Subsidiary and (iii) such Lien shall secure only those obligations which it secures on the date of such acquisition or the
date such Person becomes a Restricted Subsidiary, as the case may be and extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof except to the extent permitted by clause (h) of
Section 6.01; 
 (f) Liens (i) of a collecting bank arising in the ordinary course of
business under Section 4-210 of the Uniform Commercial Code in effect in the relevant jurisdiction covering only the items being collected upon or (ii) in favor of a banking institution arising as a matter of law, encumbering amounts
credited to deposit or securities accounts (including the right of set-off) and which are within the general parameters customary in the banking industry; 

(g) Liens arising out of sale and leaseback transactions permitted by Section 6.06; 

(h) Liens on Permitted Margin Stock; 

(i) Liens granted by a Restricted Subsidiary that is not a Loan Party in favor of any Borrower or another
Loan Party in respect of Indebtedness owed by such Restricted Subsidiary; 
 (j) licenses of
Intellectual Property that are in furtherance of, or integral to, other business transactions entered into by the Company or a Restricted Subsidiary in the ordinary course of business; 

(k) Liens not otherwise permitted by this Section so long as (i) the obligations secured thereby are
not obligations for borrowed money, (ii) the aggregate obligations secured thereby do not exceed $2,500,000 at any time, (iii) the Liens do not attach to any property that is not also subject to a Lien securing the Secured Obligations and
(iv) the aggregate fair market value of all such property subject to such Lien does not exceed $2,500,000; 
 (l) Cash collateral for the Letters of Credit of the Cliffstar Companies listed on Schedule 6.02A; 
 (m) Liens on equipment created under the Sidel Water Capital Lease; and 
 (n) Liens securing Indebtedness other than Indebtedness for borrowed money in an amount not to exceed $1,000,000 at any time outstanding. 

Notwithstanding the foregoing, none of the Liens permitted pursuant to this Section 6.02 may at any time attach to any Loan
Party’s (1) Accounts, other than those permitted under clause (a) of the definition of Permitted Encumbrance and clause (a) above and (2) Inventory, other than those 

  
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permitted under clauses (a) and (b) of the definition of Permitted Encumbrance and clause (a) above. Notwithstanding anything to the contrary contained in this Agreement or any
Collateral Document (including any provision for, reference to, or acknowledgement of, any Lien or Permitted Lien), nothing herein and no approval by the Administrative Agent, either Collateral Agent, the UK Security Trustee or Lenders of any Lien
or Permitted Lien (whether such approval is oral or in writing) shall be construed as or deemed to constitute a subordination by the Administrative Agent, either Collateral Agent, the UK Security Trustee or the Lenders of any security interest or
other right, interest or Lien in or to the Collateral or any part thereof in favor of any Lien or Permitted Lien or any holder of any Lien or Permitted Lien. 
 Section 6.03. Fundamental Changes. (a) No Loan Party will, nor will it permit any of its Restricted Subsidiaries to, amalgamate with, merge into or consolidate with any other Person, or permit
any other Person to amalgamate with, merge into or consolidate with it, or liquidate or dissolve, except that, if at the time thereof and immediately after giving effect thereto no Event of Default shall have occurred and be continuing (i) any
Person (other than a Borrower) may merge or amalgamate into a Borrower in a transaction in which such Borrower is the surviving corporation, (ii) any Person (other than a Borrower) may merge or amalgamate into or with (A) any Loan Party in
a transaction in which the surviving entity is a Loan Party or (B) any other Restricted Subsidiary in a transaction in which the surviving entity is a Restricted Subsidiary; (iii) any Restricted Subsidiary of the Company may transfer its
assets to a Loan Party (other than any member of the Cott Mexican Group unless the transferor is also a member of the Cott Mexican Group) (or if such Subsidiary is a Borrower, then to another Borrower) and may then be liquidated or dissolved;
(iv) any Borrower may be merged, amalgamated or consolidated with or into another Borrower; provided that (x) if Cott Beverages is a party to any such merger, amalgamation or consolidation, Cott Beverages is the surviving entity and
(y) if the Canadian Borrower merges, amalgamates or consolidates with the UK Borrower, the Canadian Borrower is the surviving entity; (v) any wholly-owned Subsidiary of the Company (other than a Borrower) may merge with or into or
amalgamate with any Person acquired in connection with a Permitted Acquisition; provided that (x) the Company and its Restricted Subsidiaries shall comply with Section 5.13 and (y) the surviving Person is a wholly-owned Subsidiary;
(vi) any Restricted Subsidiary may merge or amalgamate or combine with any Person pursuant to a disposition permitted by Section 6.05; provided that any such merger or amalgamation involving a Person that is not a wholly owned
Subsidiary immediately prior to such merger or amalgamation shall not be permitted unless also permitted by Section 6.04. 
 (b) No Loan Party will, nor will it permit any of its Restricted Subsidiaries to, engage in any business other than Permitted Businesses. 

Section 6.04. Investments, Loans, Advances, Guarantees and Acquisitions. No Loan Party will, nor will it permit
any of its Restricted Subsidiaries to, purchase, hold or acquire (including pursuant to any merger with any Person that was not a Loan Party and a wholly owned Subsidiary prior to such merger) any capital stock, evidences of indebtedness or other
securities (including any option, warrant or other right to acquire any of the foregoing) of, make or permit to exist any loans or advances to, Guarantee any obligations of, or make or permit to exist any investment or any other interest in, any
other Person, or purchase or otherwise acquire (in one transaction or a series of transactions) any assets of any other Person constituting a business unit (whether through purchase of assets, merger or otherwise), except: 

(a) Permitted Investments, subject to control agreements in favor of the Administrative Collateral Agent
for the benefit of the Lenders or otherwise subject to a perfected security interest in favor of the Administrative Collateral Agent for the benefit of the Lenders subject to Permitted Perfection Limitations; 

  
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 (b) Loans, advances, guarantees and investments in existence
on the date of this Agreement and described in Schedule 6.04; 
 (c) investments by the
Loan Parties and their respective Restricted Subsidiaries in Equity Interests in their respective Subsidiaries, provided that (A) any such Equity Interests held by a Loan Party shall be pledged pursuant to the applicable Security
Agreement (subject to the limitations applicable to common stock of certain foreign Subsidiaries referred to in Section 5.13 and subject to Permitted Perfection Limitations), (B) the aggregate amount of investments made pursuant to this
clause (c) after the Effective Date by Loan Parties and their respective Restricted Subsidiaries in Subsidiaries that are not Loan Parties (together with outstanding intercompany loans made after the Effective Date permitted under
clause (B) to the first proviso to Section 6.04(d) and outstanding Guarantees made after the Effective Date permitted under the first proviso to Section 6.04(e)) shall not exceed $10,000,000 at any time outstanding (in each case
determined without regard to any write-downs or write-offs); provided that if Aggregate Availability (after giving effect to such investment) is at least $100,000,000, then the aggregate amount of investments permitted to be made under clause
(B) on such date (together with outstanding intercompany loans made after the Effective Date permitted under clause (B) to the first proviso to Section 6.04(d) and outstanding Guarantees made after the Effective Date permitted under
the first proviso to Section 6.04(e)) shall be increased to $20,000,000 for the purpose of the making of such investment on such date, (C) the Loan Parties and their respective Restricted Subsidiaries shall not make any investments in
Equity Interests in any member of the Cott Mexican Group after the Effective Date and (D) no investments permitted under this clause (c) shall be permitted to be made at any time an Event of Default has occurred and is continuing;
provided, further, that no Borrower or Subsidiary may make any investment in Equity Interests of any member of the Cott Mexican Group in reliance on this clause (c); 

(d) loans or advances made by any Borrower to any Subsidiary or any other Borrower and made by any
Restricted Subsidiary to any Borrower or any other Subsidiary, provided that (A) any such loans and advances made by a Loan Party shall be evidenced by a promissory note pledged pursuant to the applicable Security Agreement and
(B) the amount of such loans and advances made by Loan Parties and their respective Restricted Subsidiaries to Subsidiaries that are not Loan Parties pursuant to this clause (d) after the Effective Date (together with outstanding
investments made after the Effective Date permitted under clause (B) to the first proviso to Section 6.04(c) and outstanding Guarantees made after the Effective Date permitted under the first proviso to Section 6.04(e)) shall not
exceed $10,000,000 at any time outstanding (in each case determined without regard to any write-downs or write-offs); provided that if Aggregate Availability (after giving effect to such loan or advance) is at least $100,000,000, then the
aggregate amount of loans and advances permitted to be made under clause (C) on such 

  
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date (together with outstanding investments made after the Effective Date permitted under clause (B) to the first proviso to Section 6.04(c) and outstanding Guarantees made after the
Effective Date permitted under the first proviso to Section 6.04(e)) shall be increased to $20,000,000 for the purposes of making such loan or advance on such date and provided, that no investments permitted under this subclause
(B) of this clause (d) shall be permitted to be made at any time an Event of Default has occurred and is continuing; provided, further, that no Borrower or Subsidiary may make any loan or advance to any member of the Cott
Mexican Group in reliance on this clause (d); 
 (e) Guarantees constituting Indebtedness
permitted by Section 6.01, provided that the aggregate principal amount of Indebtedness of Subsidiaries that are not Loan Parties that is Guaranteed by any Loan Party or by their respective Restricted Subsidiaries pursuant to this
clause (e) after the Effective Date (together with outstanding investments permitted under clause (B) to the first proviso to Section 6.04(c) made after the Effective Date and outstanding intercompany loans permitted under
clause (B) to the first proviso to Section 6.04(d) made after the Effective Date) shall not exceed $10,000,000 at any time outstanding (in each case determined without regard to any write-downs or write-offs); provided that if that
if Aggregate Availability (after giving effect to such Guarantee) is at least $100,000,000, then the aggregate amount of Guarantees permitted to be made under this clause (e) on such date (together with outstanding investments permitted under
clause (B) to the first proviso to Section 6.04(c) made after the Effective Date and outstanding intercompany loans made after the Effective Date under clause (B) to the first proviso to Section 6.04(d)) shall be increased to
$20,000,000 for the purposes of entering into such Guarantee on such date; provided, further, that no Borrower or Subsidiary may Guarantee any Indebtedness of any member of the Cott Mexican Group in reliance on this clause (e);

 (f) loans or advances made by any Loan Party or any of their respective Restricted
Subsidiaries to its employees on an arms’-length basis in the ordinary course of business consistent with past practices for travel and entertainment expenses, relocation costs and similar purposes up to a maximum of $1,000,000 in the aggregate
at any one time outstanding; 
 (g) subject to the applicable provisions of any Security
Agreements (including Sections 4.2(a) and 4.4 of the U.S. Security Agreement and Sections 4.2(a) and 4.4 of the Canadian Security Agreement), notes payable, or stock or other securities issued by Account Debtors to any Loan Party or any of their
respective Restricted Subsidiaries pursuant to negotiated agreements with respect to settlement of such Account Debtor’s Accounts in the ordinary course of business, consistent with past practices; 

(h) investments in the form of Swap Agreements permitted by Section 6.08; 

(i) investments of any Person (other than a Person that was an Unrestricted Subsidiary prior to becoming a
Restricted Subsidiary) existing at the time such Person becomes a Restricted Subsidiary of a Borrower or consolidates or merges with a Borrower or any of its Restricted Subsidiaries, in each case, in connection with a Permitted Acquisition, so long
as such investments were not made in contemplation of such Person becoming a Subsidiary or of such merger; 

  
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 (j) investments received in connection with the dispositions
of assets permitted by Section 6.05; 
 (k) investments constituting deposits described in
clauses (c) and (d) of the definition of the term “Permitted Encumbrances”; 

(l) investments by the Company and its Restricted Subsidiaries in the form of Permitted Acquisitions,
provided that (A) the Company and its Restricted Subsidiaries may not make any Permitted Acquisition unless both Borrowers’ Aggregate Availability on the date of such investment and Borrowers’ average Aggregate Availability
over the prior thirty day period ending on such date (in each case after giving effect to such Permitted Acquisition) is at least $50,000,000, (B) the Company and its Restricted Subsidiaries may not make any Permitted Acquisition that would
result in aggregate Acquisition Consideration for all Permitted Acquisitions over the term of this Agreement exceeding $25,000,000 unless (x) both Borrowers’ Aggregate Availability on the date of such investment and Borrowers’ average
Aggregate Availability over the prior thirty day period ending on such date (in each case after giving effect to such Permitted Acquisition) is at least $75,000,000 and (y) the Fixed Charge Coverage Ratio, determined as of the date such
Permitted Acquisition is to be made and after giving effect to such Permitted Acquisition, is at least 1.1 to 1.0 and (C) the aggregate Acquisition Consideration for all Permitted Acquisitions over the term of this Agreement may not exceed
$50,000,000; 
 (m) investments in the form of repurchases of capital stock of the Company or any
of its Restricted Subsidiaries permitted by Section 6.09(a)(iv); 
 (n) investments in the
form of purchases of the 2009 Notes and the 2010 Notes permitted by Sections 6.09(b)(ix) through (xii). 
 (o) [***][ Certain extensions of credit redacted] 
 (p) loans and advances to members of the Cott Mexican Group, provided that (A) no such loans or advances shall be made if Aggregate Availability (at such time and after giving effect to such
loans and advances) is less than $37,500,000, (B) such loans and advances shall not exceed $5,000,000 in the aggregate if Aggregate Availability (at such time and after giving effect to such loans and advances) is at least $37,500,000 but less
than $50,000,000, (C) such loans and advances shall not exceed $10,000,000 in the aggregate if Aggregate Availability (at such time and after giving effect to such loans and advances) is at least $50,000,000 but less than $75,000,000,
(D) such loans and advances shall not exceed $20,000,000 in the aggregate if Aggregate Availability (at such time and after giving effect to such loans and advances) is at least $75,000,000, (E) any such loans and advances shall be
evidenced by a promissory note in the form and substance satisfactory to the Administrative Agent pledged pursuant to the applicable Security Agreement and (F) no such loans and advances shall be permitted to be made at any time an Event of
Default has occurred and is continuing; 

  
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 (q) investments by the members of the Cott Mexican Group not
otherwise permitted by this Section in the form of acquisitions or investments in joint ventures, provided that (A) such investments shall be made in the form of cash or property or a Guarantee (valued at fair market value) of members of
the Cott Mexican Group and (B) the amount of investments shall not exceed $3,500,000 at any time outstanding; 
 (r) (i) loans, advances and other investments by members of the Cott Mexico Group that are Loan Parties in or to other members of the Cott Mexico Group that are Loan Parties and (ii) loans, advances
and other investments by members of the Cott Mexico Group that are not Loan Parties in or to other members of the Cott Mexico Group that are not Loan Parties; 

(s) the Cliffstar Acquisition and loans, advances and other investments described in the definition of
“Restructuring” (other than the last sentence thereof); 
 (t) the sale or other
disposition of assets (the “Transferor Assets”) by a Borrower or Restricted Subsidiary (the “Transferor”) to a Person that is not a Borrower or Subsidiary (the “Transferee”) in exchange for assets
(the “Transferee Assets”) (such transaction being an “Asset Exchange”) so long as (i) before and after giving effect to such Asset Exchange no Default or Event of Default shall have occurred and be continuing,
(ii) after giving effect to Asset Exchange (and the removal of any Transferred Assets from the Borrowing Base), the Borrowers shall have at least $70 million of Aggregate Availability, (iii) the Transferee Assets are of they type generally
used in Permitted Business, (iv) the fair market value of the Transferee Assets is no less than the fair market value of the Transferor Assets, (v) the Board of Transferor shall have determined that the Asset Swap is in the best interest
of the Transferor and (vi) at least fifteen days prior to the consummation of the Asset Exchange, Transferor shall have provided the Administrative Agent and each Collateral Agent a listing, in reasonable detail, of all of the Transferred
Assets. Each Borrower acknowledges and agrees that none of the Transferee Assets shall be included in the Borrowing Base until such time and appraisals satisfactory in form and substance to the Administrative Agent and each Collateral Agent have
been delivered to the Administrative Agent and each Collateral Agent and each shall have determined that they are otherwise satisfied with the inclusion of such assets in the Borrowing Base; and 

(u) investments by the Company in Equity Interests in, and the making of capital contributions to, BCB
International, provided that (A) contemporaneously with such investment, (i) BCB International makes an investment in the Equity Interests of, or makes a capital contribution to, BCB European and (ii) BCB European make an
investment in the Equity Interests of, or makes a capital contribution to, a Loan Party, in each case in an amount equal to the investment made by the Company in BCB International, (B) any such Equity Interests held by a Loan Party shall be
pledged pursuant to the applicable Security Agreement (subject to the limitations applicable to common stock of certain foreign Subsidiaries referred to in Section 5.13 and subject to Permitted Perfection Limitations), and (C) no
investments permitted under this clause (u) shall be permitted to be made at any time an Event of Default has occurred and is continuing; provided, further, that no Borrower or Subsidiary may make any investment in Equity
Interests of, or makes a capital contribution to, any member of the Cott Mexican Group in reliance on this clause (u); 

  
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 provided that (x) other than as permitted in clause (p) above, no
investments by any Loan Party in any member of the Cott Mexican Group shall be permitted under this Section 6.04 until such member of the Cott Mexican Group has become a Loan Guarantor hereunder and has granted Liens to the Administrative
Collateral Agent in any of its property which constitutes Collateral, in each case, in accordance with Section 5.15 and (y) except as provided in clause (u) above, no investments by any Loan Party in BCB International or BCB European
shall be permitted under this Section 6.04. For the purposes of this Section 6.04, the “amount” of any loan, advance, extension of credit or investment made by any Person or Persons (collectively, the
“Investors”) in any other Person or Persons (collectively, the “Recipient”) shall be: 
 (i) with respect to any loans, advances or extensions of credit made by any Investor to any Recipient, an amount equal to (A) the principal amount of loans, advances and extensions of credit made to
the Recipient, directly or indirectly, by the Investor less (B) the amount of any repayments of principal of such loans, advances or extensions of credit made, directly or indirectly, by the Recipient to the Investor; and 

(ii) with respect to any investment made by any Investor in any Recipient, (A) the amount of capital
contributions made in the Recipient, directly or indirectly, by the Investor less (B) the amount of any dividends and distributions made by such Recipient (directly or indirectly) to such Investor with respect to such investment.

 Section 6.05. Asset Sales. No Loan Party will, nor will it permit any of its Restricted Subsidiaries
to, sell, transfer, lease or otherwise dispose of any asset, including any Equity Interest owned by it, nor will any Borrower permit any Subsidiary to issue any additional Equity Interest in such Subsidiary (other than to another Borrower or another
Subsidiary in compliance with Section 6.04), except: 
 (a) sales, transfers and
dispositions of (i) inventory in the ordinary course of business, (ii) used, obsolete, worn out or surplus equipment or property in the ordinary course of business and (iii) Permitted Margin Stock; 

(b) sales, transfers and dispositions to any Borrower or any Subsidiary, provided that any such
sales, transfers or dispositions involving any member of the Cott Mexican Group or a Subsidiary that is not a Loan Party shall be made in compliance with Section 6.10 and 6.04; 

(c) sales, transfers and dispositions of accounts receivable in connection with the compromise, settlement
or collection thereof; 
 (d) sales, transfers and dispositions of investments permitted by
clauses (g), (i), (j), (k) and (t) of Section 6.04; 

  
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 (e) (i) sale and leaseback transactions permitted by
Section 6.06(i) and (ii) sale and leaseback transactions permitted by Section 6.06(ii); 
 (f) dispositions resulting from any casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or similar proceeding of, any property or asset of any Borrower or
any Restricted Subsidiary; 
 (g) sales, transfers and other dispositions of assets (other than
Equity Interests in a Subsidiary unless all Equity Interests in such Subsidiary are sold) that are not permitted by any other paragraph of this Section, provided that the aggregate fair market value of all assets sold, transferred or
otherwise disposed of in the United States, the United Kingdom or Canada in reliance upon this paragraph (g) shall not exceed (i) $5,000,000 during any fiscal year of the Company and or (ii) $20,000,000 during the term of this
Agreement; 
 (h) (i) licenses of Intellectual Property and (ii) sales, transfers and other
dispositions to Private Brand Customers of trademarks, formulae and other Intellectual Property that are established or developed in connection with and/or for the benefit of Private Brand Customers, in each case that are in furtherance of, or
integral to, other business transactions entered into by the Company or a Restricted Subsidiary in the ordinary course of business; 
 (i) the conveyance, sale, lease, assignment, transfer or other disposition of vending machines, in the normal course of business or as may be reasonably required by contract with the customer of the
Company and its Restricted Subsidiaries, in connection with, or to promote, sales of inventory or at the end of a relationship with a customer; 
 (j) Restricted Payments permitted by Section 6.09; 
 (k) dispositions of cash and Permitted Investments in the ordinary course of business or in connection with a transaction otherwise permitted under this Agreement; 

(l) dispositions of cash and property permitted by Section 6.04(q); 

(m) issuances of additional Equity Interests in any Subsidiary created after the Effective Date in
connection with a joint venture permitted by Section 6.04, provided that (A) such Equity Interests are issued substantially contemporaneously with the formation of such joint venture and (B) such Equity Interests are issued to
the holder(s) of the minority interest in such joint venture; 
 (n) conveyances, sales, leases,
assignments, transfers and other dispositions from members of the Cott Mexico Group that are not Loan Parties to other members of the Cott Mexico Group that are not Loan Parties; 

(o) [***][ Certain asset sales redacted]  

(p) sales, transfers and dispositions of assets described in Schedule 6.05; and 

  
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 (q) other sales, transfers and dispositions agreed to in
writing by the Required Lenders (other than sales, transfers and dispositions that would require the consent of each Lender under Section 9.02 in the absence of this subsection (q)) and 

provided that all sales, transfers, leases and other dispositions permitted hereby (other than those permitted by
paragraphs (a), (b) (to the extent the applicable transaction is solely among Loan Parties), (c), (e)(ii), (f), (h), (i), (j), (k), (l), (m), (n), (p) and (q) above) shall be made for fair value and for at least 75% cash
consideration; provided, further, that nothing in this Section 6.05 shall be taken as permitting the UK Borrower to sell, factor, assign, transfer or otherwise deal with (a) any of its Accounts other than by collecting the
same in the ordinary course as provided in the UK Security Agreement or as specifically permitted by the UK Security Trustee or (b) any of its Eligible Equipment other than as specifically permitted by the UK Security Trustee in accordance with
the UK Security Agreement. 
 Section 6.06. Sale and Leaseback Transactions. No Loan Party will, nor will
it permit any of its Restricted Subsidiaries to, enter into any arrangement, directly or indirectly, whereby it shall sell or transfer any property, real or personal, used or useful in its business, whether now owned or hereafter acquired, and
thereafter rent, lease such property or other property that it intends to use for substantially the same purpose or purposes as the property sold or transferred, except for any such sale of any fixed or capital assets by any Borrower or any
Restricted Subsidiary that is made for cash consideration in an amount not less than the fair value of such fixed or capital asset and is consummated within 90 days after such Borrower or such Restricted Subsidiary acquires or completes the
construction of such fixed or capital asset. 
 Section 6.07. Intellectual Property Licenses. No Loan
Party will, nor will it permit any of its Restricted Subsidiaries to, enter into any arrangement directly or indirectly, whereby it shall license any rights to Intellectual Property that it owns or licenses, except for licenses of Intellectual
Property that are in furtherance of, or integral to, other business transactions entered into by the Company or a Restricted Subsidiary in the ordinary course of business. 

Section 6.08. Swap Agreements. No Loan Party will, nor will it permit any of its Restricted Subsidiaries to, enter
into any Swap Agreement, except (a) Swap Agreements entered into to hedge or mitigate risks to which any Borrower or any Restricted Subsidiary has actual exposure (other than those in respect of Equity Interests of any Borrower or any of its
Restricted Subsidiaries), and (b) Swap Agreements entered into in order to effectively cap, collar or exchange interest rates (from fixed to floating rates, from one floating rate to another floating rate or otherwise) with respect to any
interest-bearing liability or investment of any Borrower or any Restricted Subsidiary. 
 Section 6.09.
Restricted Payments; Certain Payments of Indebtedness. (a) No Loan Party will, nor will it permit any of its Restricted Subsidiaries to, declare or make, or agree to pay or make, directly or indirectly, any Restricted Payment, or incur
any obligation (contingent or otherwise) to do so, except (i) each Loan Party and its Restricted Subsidiaries may declare 

  
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and pay dividends with respect to its common stock payable solely in additional shares of its common stock, and, with respect to its preferred stock, payable solely in additional shares of such
preferred stock or in shares of its common stock, (ii) Restricted Subsidiaries may declare and pay dividends ratably with respect to their Equity Interests, (iii) provided that no Event of Default has occurred and is then continuing, the
Company may declare and pay dividends to its shareholders in an aggregate amount not exceeding (x) $5,000,000 during any fiscal quarter or (y) $10,000,000 during any fiscal year of the Company as long as, in each case, (A) no Event of
Default has occurred and is continuing or would result after giving effect to such payment, (B) the Borrowers shall have both Aggregate Availability on the date of such payment and average Aggregate Availability over the prior thirty day period
ending on such date (assuming, in each case that such payment was made on the first day of such period) of at least $100,000,000 and (C) the Fixed Charge Coverage Ratio, determined as of the last day of the most recent fiscal quarter for which
financial statements have been or should have been delivered pursuant to Section 4.01(b) or Section 5.01(a) or (b), for the period of four consecutive fiscal quarters ending on such last day prepared on a pro forma basis giving effect to
such Restricted Payment, is no less than 1.1 to 1.0, (iv) provided that no Event of Default has occurred and is then continuing, the Company or any of its Restricted Subsidiaries may repurchase its capital stock in an aggregate amount not
exceeding $5,000,000 during the term of this Agreement as long as (A) no Event of Default has occurred and is continuing or would result after giving effect to such repurchase, (B) the Borrowers shall have both Aggregate Availability on
the date of such payment and average Aggregate Availability over the prior thirty day period ending on such date (assuming, in each case that such payment was made on the first day of such period) of at least $100,000,000 and (C) the Fixed
Charge Coverage Ratio, determined as of the last day of the most recent fiscal quarter for which financial statements have been or should have been delivered pursuant to Section 4.01(b) or Section 5.01(a) or (b), for the period of four
consecutive fiscal quarters ending on such last day prepared on a pro forma basis giving effect to such Restricted Payment, is no less than 1.1 to 1.0 and (v) any Restricted Subsidiary that is a direct wholly-owned Subsidiary of the Company or
that is a direct wholly-owned Subsidiary of a Restricted Subsidiary, may repurchase its Equity Interests from, or pay dividends with respect to its Equity Interests to, the Company or the Restricted Subsidiary that owns 100% of its Equity Interests;
provided that in the event that any Restricted Payment is made to BCB International, BCB European or any Interim Holdco at any time, the total amount of such Restricted Payment shall immediately be distributed to its immediate parent.

 (b) No Loan Party will, nor will it permit any of its Restricted Subsidiaries to, make or
agree to pay or make, directly or indirectly, any payment or other distribution (whether in cash, securities or other property) of or in respect of principal of or interest on any Indebtedness, or any payment or other distribution (whether in cash,
securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, acquisition, cancellation or termination of any Indebtedness, except: 

(i) payment of Indebtedness created under the Loan Documents; 

(ii) payment of regularly scheduled interest and principal payments as and when due in respect of any
Indebtedness; 
 (iii) payment of mandatory prepayments as and when due in respect of any
Indebtedness; 

  
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 (iv) refinancings of Indebtedness to the extent permitted by
Section 6.01; 
 (v) payment of secured Indebtedness that becomes due as a result of the
voluntary sale or transfer of the property or assets securing such Indebtedness; 
 (vi) payment
of other Indebtedness (other than Indebtedness permitted to be purchased or repurchased pursuant to clause (vii) below, but including termination of capital leases) in an amount not exceeding $1,000,000 in any calendar year, so long as
Aggregate Availability exceeds $50,000,000 after giving effect to each such payment; 
 (vii) the
Company or any of its Restricted Subsidiaries may voluntarily purchase 2009 Notes or 2010 Notes from one or more holders thereof in an aggregate amount not exceeding $15,000,000 during the term of this Agreement as long as (A) no Event of
Default has occurred and is continuing or would result after giving effect to such repurchase, (B) the Borrowers shall have both Aggregate Availability on the date of such purchase (after giving effect to such purchase) and average Aggregate
Availability over the prior thirty day period ending on the date the Company or such Restricted Subsidiary initially offers to make such purchase (assuming that such purchase was made on the first day of such period) of at least $75,000,000,
(C) such purchase is made within thirty days of the original offer to make such purchase and (D) the Fixed Charge Coverage Ratio, determined as of the last day of the most recent fiscal quarter for which financial statements have been or
should have been delivered pursuant to Section 4.01(b) or Section 5.01(a) or (b), for the period of four consecutive fiscal quarters ending on such last day, is no less than 1.1 to 1.0; 

(viii) payment of intercompany indebtedness (other than intercompany indebtedness in favor of BCB
International or BCB European) to the extent permitted by the subordination provisions applicable thereto; 
 (ix) the Company or any of its Restricted Subsidiaries may, from time to time, (a) voluntarily redeem some or all of the 2009 Notes or 2010 Notes in accordance with the 2009 Indenture or 2010
Indenture, as applicable, and/or (b) voluntarily purchase 2009 Notes or 2010 Notes from one or more holders thereof and/or (c) prepay Indebtedness outstanding in connection with the Sidel Water Capital Lease during the term of this
Agreement, in each case as long as (A) no Default or Event of Default has occurred and is continuing or would result after giving effect to such redemption, repurchase or prepayment, (B) the Borrowers have Aggregate Availability
minus Disqualified Payables of at least $100,000,000, determined both on the date of such redemption, repurchase or prepayment (and after giving effect thereto and, on an average basis for the thirty day period ending on (i) in the case
of redemptions and purchases under clauses (a) and (b) of this subsection (ix), the date the Company or such Restricted Subsidiary initially offers to make such redemption or purchase or (ii) in the case of prepayments

  
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under clause (c) of this subsection (ix), the date of such prepayment (in each case assuming that such redemption, repurchase or prepayment, as the case may be) was made on the first day of
such period), (C) in the case of redemptions and purchases under clauses (a) and (b) of this subsection (ix), such redemption or purchase is made within thirty days of the original offer to made such redemption or purchase,
(D) the Fixed Charge Coverage Ratio, determined as of the last day of the most recent fiscal quarter for which financial statements have been or should have been delivered pursuant to Section 5.01(a) or (b), for the period of four
consecutive fiscal quarters ending on such last day on a pro forma basis, is no less than 1.25 to 1.0; and (E) no Loans (other than UK Revolving Loans in a principal amount not to exceed $10,000,000) are outstanding after giving effect to such
redemption, repurchase or prepayment; 
 (x) the Company or any of its Restricted Subsidiaries
may, from time to time, (a) voluntarily redeem some or all of the 2009 Notes or 2010 Notes in accordance with the 2009 Indenture or 2010 Indenture, as applicable, and/or (b) voluntarily purchase 2009 Notes or 2010 Notes from one or more
holders thereof and/or (c) prepay Indebtedness outstanding in connection with the Sidel Water Capital Lease in an aggregate amount not exceeding, during the term of this Agreement, the lesser of (y) $75,000,000 or (z) 30% of the
aggregate amount of the Lenders’ Commitments at such time, in each case as long as (A) no Default or Event of Default has occurred and is continuing or would result after giving effect to such redemption, repurchase or prepayment,
(B) the Borrowers have Aggregate Availability minus Disqualified Payables of at least $100,000,000, determined both on the date of such redemption, repurchase or prepayment (after giving effect thereto) and on an average basis for the
thirty day period ending on (i) in the case of redemptions and purchases under clauses (a) and (b) of this subsection (x), the date the Company or such Restricted Subsidiary initially offers to make such redemption or purchase or
(ii) in the case of prepayments under clause (c) of this subsection (x), the date of such prepayment (in each case assuming that such redemption, repurchase or prepayment, as the case may be) was made on the first day of such period),
(C) in the case of redemptions and purchases under clauses (a) and (b) of this subsection (x), such redemption or purchase is made within thirty days of the original offer to made such redemption or purchase, (D) the Fixed Charge
Coverage Ratio, determined as of the last day of the most recent fiscal quarter for which financial statements have been or should have been delivered pursuant to Section 4.01(b) or Section 5.01(a) or (b), for the period of four
consecutive fiscal quarters ending on such last day prepared on a pro forma basis giving effect to such redemption, repurchase or prepayment, is no less than 1.25 to 1.0; 

(xi) if Net Proceeds are received by or on behalf of the Company in respect of any event described in
clause (c) of the definition of the term “Prepayment Event” with respect to Qualified Equity Interests, the Company or any of its Restricted Subsidiaries may, from time to time, use such Net Proceeds (or, to the extent such Net
Proceeds were previously applied to repay the Revolving Loans in accordance with Section 2.11(c), use Revolving Loans in an 

  
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amount equal to the Net Proceeds so prepaid) to (x) voluntarily redeem some or all of the 2009 Notes or 2010 Notes in accordance with the 2009 Indenture or 2010 Indenture, as applicable,
and/or (y) voluntarily purchase 2009 Notes or 2010 Notes from one or more holders thereof and/or (z) prepay amounts outstanding under the Sidel Water Capital Lease, in each case as long as (A) no Default or Event of Default has
occurred and is continuing or would result after giving effect to such redemption, repurchase or prepayment, (B) the Borrowers have Aggregate Availability minus Disqualified Payables of at least $100,000,000, determined both on the date
of such redemption, repurchase or prepayment (after giving effect thereto) and on an average basis for the thirty day period ending on (i) in the case of redemptions and purchases under clauses (a) and (b) of this subsection (xi), the
date the Company or such Restricted Subsidiary initially offers to make such redemption or purchase or (ii) in the case of prepayments under clause (c) of this subsection (xi), the date of such prepayment (in each case assuming that such
redemption, repurchase or prepayment, as the case may be) was made on the first day of such period), (C) in the case of redemptions and purchases under clauses (a) and (b) of this subsection (xi), such redemption or purchase is made
within thirty days of the original offer to made such redemption or purchase, (D), determined both on the date of such redemption, repurchase or prepayment and, on and on an average basis for the thirty day period ending of such date (in each case
assuming that such redemption, repurchase or prepayment was made on the first day of such period), of at least $75,000,000 and (C) the Fixed Charge Coverage Ratio, determined as of the last day of the most recent fiscal quarter for which
financial statements have been or should have been delivered pursuant to Section 5.01(a) or (b), for the period of four consecutive fiscal quarters ending on such last day on a pro forma basis, is no less than 1.25 to 1.0; 

(xii) the Company or any of its Restricted Subsidiaries may, from time to time, exchange any Qualified
Equity Interests for all or part the 2009 Notes or 2010 Notes during the term of this Agreement as long as (A) no Default or Event of Default has occurred and is continuing or would result after giving effect to such exchange, (B) the
Borrowers have Aggregate Availability minus Disqualified Payables, determined both on the date of such redemption, repurchase or prepayment and, on and on an average basis for the thirty day period ending of such date (in each case assuming
that such redemption, repurchase or prepayment was made on the first day of such period), of at least $75,000,000 and (C) the Fixed Charge Coverage Ratio, determined as of the last day of the most recent fiscal quarter for which financial
statements have been or should have been delivered pursuant to Section 5.01(a) or (b), for the period of four consecutive fiscal quarters ending on such last day on a pro forma basis, is no less than 1.25 to 1.0; 

(xiii) the Company or any of its Restricted Subsidiaries may, from time to time, prepay any Indebtedness
outstanding in connection with the Sidel Water Capital Lease (the “Sidel Prepayment Amount”) during the term of this Agreement as long as the Company delivers a certificate by a Financial Officer stating the Sidel Prepayment Amount
and attesting that the Sidel Prepayment 

  
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Amount is equal to or less than the value of (i) the Letters of Credit issued for the benefit of General Electric Capital Corporation (“GECC”) that GECC in its capacity as
lessor will return for cancellation and/or (ii) cash collateral that GECC in its capacity as lessor will release, in each case, in connection with such prepayment; and 

(xiv) payment of Indebtedness permitted by Section 6.01(d) when due; 

provided that, in connection with any redemptions, purchases or exchanges under Section 6.09(b)(vii) and Sections
6.09(b)(ix) through 6.09(b)(xiii), in each case, the Administrative Agent shall have received a certificate, signed by the chief financial officer of the Company, on behalf of the Company, (i) stating the nature, the amount and the date of the
payment, exchange or distribution, (ii) certifying that the Company and/or each applicable Restricted Subsidiary has complied with the terms and conditions contained in the applicable subsection of 6.09(b), (iii) stating that the proposed
transaction documents do not violate the terms and conditions of the 2009 Indenture or the 2010 Indenture and (iv) setting forth the calculation of the Disqualified Payables. For purposes of this Section 6.09(b) the 2009 Notes or 2010
Notes shall be deemed to be “redeemed” at the time that a Borrower or Restricted Subsidiary deposits with the trustee under the 2009 Indenture or 2010 Indenture, as applicable, the funds sufficient to redeem the applicable 2009 Notes or
2010 Notes. 
 Section 6.10. Transactions with Affiliates. No Loan Party will, nor will it permit any of
its Restricted Subsidiaries to, sell, lease or otherwise transfer any property or assets to, or purchase, lease or otherwise acquire any property or assets from, or otherwise engage in any other transactions with, any of its Affiliates, except
(a) transactions that (i) are in the ordinary course of business and (ii) are at prices and on terms and conditions not less favorable to such Borrower or such Restricted Subsidiary than could be obtained on an arm’s-length basis
from unrelated third parties, (b) transactions between or among any Borrower and any Subsidiary that is a Loan Party not involving any other Affiliate, (c) any loans, advances, Guarantees and other investments permitted by
Sections 6.04(c), (d), (e), (p) or (r), (d) any Indebtedness permitted under Section 6.01(e), (f) or (k), (e) any Restricted Payment permitted by Section 6.09, (f) loans or advances to employees
permitted under Section 6.04, (g) the payment of reasonable fees to directors of any Borrower or any Restricted Subsidiary who are not employees of such Borrower or Restricted Subsidiary, and compensation and employee benefit arrangements
paid to, and indemnities provided for the benefit of, directors, officers or employees of the Borrowers or their Restricted Subsidiaries in the ordinary course of business, (h) any issuances of securities or other payments, awards or grants in
cash, securities or otherwise pursuant to, or the funding of, employment agreements, stock options and stock ownership plans approved by a Borrower’s or Restricted Subsidiary’s board of directors and (i) capital contributions
contemplated by the Restructuring. 
 Section 6.11. Restrictive Agreements. No Loan Party will, nor will
it permit any of its Restricted Subsidiaries to, directly or indirectly, enter into, incur or permit to exist any agreement or other arrangement that prohibits, restricts or imposes any condition upon (a) the ability of such Loan Party or any
of its Restricted Subsidiaries to create, incur or permit to exist any Lien upon any of its property or assets, or (b) the ability of any Restricted Subsidiary to pay 

  
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dividends or other distributions with respect to any shares of its capital stock or to make or repay loans or advances to any Borrower or any other Restricted Subsidiary or to Guarantee
Indebtedness of any Borrower or any other Restricted Subsidiary; provided that (i) the foregoing shall not apply to restrictions and conditions imposed by law or by any Loan Document, (ii) the foregoing shall not apply to
restrictions and conditions existing on the date hereof identified on Schedule 6.11 (but shall apply to any extension or renewal of, or any amendment or modification expanding the scope of, any such restriction or condition), (iii) the
foregoing shall not apply to restrictions and conditions in the 2009 Indenture or the 2010 Indenture (but, in each case, shall apply to any extension or renewal of, or any amendment or modification expanding the scope of, any such restriction or
condition), (iv) the foregoing shall not apply to customary restrictions and conditions contained in agreements relating to the sale of a Restricted Subsidiary or assets pending such sale, provided such restrictions and conditions apply only to
the Restricted Subsidiary or assets that is to be sold and such sale is permitted hereunder, (v) clause (a) of the foregoing shall not apply to restrictions or conditions imposed by any agreement relating to secured Indebtedness permitted
by this Agreement if such restrictions or conditions apply only to the property or assets securing such Indebtedness, (vi) clause (a) of the foregoing shall not apply to customary provisions in leases and other contracts restricting the
assignment thereof and (vii) clause (a) of the foregoing shall not apply to legally enforceable prohibitions on the pledge or disposition of Equity Interests in the Northeast Retailer Group existing on the Effective Date or any other joint
venture to which the Company or any of its Restricted Subsidiaries is a party if such joint venture is not a direct or indirect Subsidiary of the Company.  

Section 6.12. Amendment of Material Documents. No Loan Party will, nor will it permit any of its Restricted
Subsidiaries to, amend, modify or waive any of its rights under (a) any 2009 Note Document or any 2010 Note Document or (b) (i) its certificate of incorporation, by-laws, operating, management or partnership agreement or other
organizational documents or (ii) without the consent of the Administrative Agent (or the Required Lenders in the case of amendments or modifications of the Earnout or Permitted Deferred Compensation that would increase the amount thereof or
accelerate the payment schedule thereof), the APA, in each case in this subsection (b) to the extent any such amendment, modification or waiver would be materially adverse to the Lenders. 

Section 6.13. Fixed Charge Coverage Ratio. If Aggregate Availability is, or at any time has been, less than the
greater of (i) the Fixed Charge Trigger Level at such time or (ii) $30,000,000, the Borrowers will not permit the Fixed Charge Coverage Ratio on any day on or after September 30, 2010 (such Fixed Charge Coverage Ratio for any day
after September 30, 2010 to be determined as of the last day of the most recent fiscal quarter preceding such day for which financial statements have been or should have been delivered pursuant to Section 4.01(b) or Section 5.01(a) or
(b), for the period of four consecutive fiscal quarters ending on such last day) to be less than 1.1 to 1.0. 

Section 6.14. Ownership of U.S. Co-Borrowers and UK Borrower; Subsidiaries. (a) The Company will not permit
any of the Equity Interests of a U.S. Co-Borrower, an Interim Holdco or the UK Borrower to be directly owned, legally or beneficially, by any Person other than a Loan Party that has pledged all of such Equity Interests to the Administrative
Collateral Agent or the UK Security Trustee as security for the Secured Obligations under the relevant Collateral Document. 

  
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 (b) The Company will not permit any Subsidiary (i) to
be a “Restricted Subsidiary” under any 2009 Note Document, any 2010 Note Document or any indenture, agreement or other instrument governing Material Indebtedness of any Loan Party unless such Subsidiary is also a Restricted Subsidiary
hereunder or (ii) to be a guarantor, issuer, obligor or borrower under any 2009 Note Document, any 2010 Note Document or any indenture, agreement or other instrument governing Material Indebtedness of any Loan Party unless such Subsidiary is
also a Loan Guarantor hereunder. 
 Section 6.15. Assets and Liabilities of BCB International, BCB European
and Interim Holdcos. (a) The Borrowers will not permit BCB International or BCB European to (i) own any assets other than (A) the Equity Interests of BCB European, in the case of BCB International, and the Equity Interests of Cott
Retail Brands Limited, in the case of BCB European, (B) those assets existing on the Effective Date and identified on Schedule 6.15 hereof, (C) to the extent (and for the limited period) permitted under Section 6.09(a)(v), the
proceeds of any Restricted Payment from its Subsidiaries and (D) to the extent (and for the limited period) permitted under Section 6.04(u), proceeds of investments in Equity Interests (including capital contributions), (ii) incur any
liabilities other than usual and customary obligations associated with the maintenance of the corporate existence of a holding company, or (iii) incur or permit to exist any Lien on its assets. 

(b) The Borrowers will not permit any Interim Holdco to (i) own any operating assets,
(ii) engage in any trade or business, (iii) become liable for any Indebtedness other than Indebtedness under the Loan Documents, Indebtedness under the 2009 Note Indenture or the 2010 Note Indenture and intercompany Indebtedness in which
the Administrative Collateral Agent has a first-priority, perfected Lien, (iv) incur any other liabilities other than usual and customary obligations associated with the maintenance of the corporate existence of a holding company or
(iv) incur or permit to exist any Lien on its assets other than pursuant to the terms of the Loan Documents. 
 ARTICLE
VII 
 Events of Default 

If any of the following events (“Events of Default”) shall occur: 

(a) the Borrowers shall fail to pay any principal of any Loan or any reimbursement obligation in respect
of any LC Disbursement when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or otherwise; 

(b) the Borrowers shall fail to pay any interest on any Loan or any fee or any other amount (other than an
amount referred to in clause (a) of this Article) payable under this Agreement, when and as the same shall become due and payable, and such failure shall continue unremedied for a period of three Business Days; 

  
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 (c) any representation or warranty made or deemed made by or
on behalf of any Loan Party or any Subsidiary in or in connection with this Agreement or any Loan Document or any amendment or modification thereof or waiver thereunder, or in any report, certificate, financial statement or other document furnished
pursuant to or in connection with this Agreement or any Loan Document or any amendment or modification thereof or waiver thereunder, shall prove to have been materially incorrect when made or deemed made; 

(d) any Loan Party shall fail to observe or perform any covenant, condition or agreement contained in
Section 5.02(a), 5.03 (with respect to a Loan Party’s existence), 5.08 or 5.15 or in Article VI; 
 (e) any Loan Party shall fail to observe or perform any covenant, condition or agreement contained in this Agreement (other than those which constitute a default under another Section of this Article),
and such failure shall continue unremedied for a period of (i) 5 days after the earlier of any Loan Party’s knowledge of such breach or notice thereof from the Administrative Agent (which notice will be given at the request of any
Lender) if such breach relates to terms or provisions of Section 5.01, 5.02 (other than Section 5.02(a)), 5.03 through 5.07, 5.09, 5.10, 5.12 or 5.17 of this Agreement or (ii) 30 days after the earlier of any Loan Party’s
knowledge of such breach or notice thereof from the Administrative Agent (which notice will be given at the request of any Lender) if such breach relates to terms or provisions of any other Section of this Agreement; 

(f) any Loan Party or any Subsidiary shall fail to make any payment (whether of principal or interest and
regardless of amount) in respect of any Material Indebtedness, when and as the same shall become due and payable; 
 (g) any event or condition occurs that results in any Material Indebtedness becoming due prior to its scheduled maturity or that enables or permits (with or without the giving of notice, the lapse of time
or both) the holder or holders of any Material Indebtedness or any trustee or agent on its or their behalf to cause any Material Indebtedness to become due, or to require the prepayment, repurchase, redemption or defeasance thereof, prior to its
scheduled maturity; provided that this clause (g) shall not apply to secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness; 

(h) (1) an involuntary proceeding (including the filing of any notice of intention in respect thereof)
shall be commenced or an involuntary petition shall be filed seeking (i) bankruptcy, liquidation, winding-up, dissolution, reorganization, suspension of general operations or other relief in respect of a Loan Party (other than any member of the
UK Group) or its debts, or of a substantial part of its assets, under any Insolvency Law now or hereafter in effect, (ii) the composition, rescheduling, reorganization, arrangement or readjustment of, or other relief from, or stay of
proceedings to enforce, some or all of its debts or obligations, (iii) the appointment of a receiver, interim receiver, receiver and manager, liquidator, provisional liquidator, administrator, trustee, custodian, sequestrator, conservator,
examiner, agent or similar official for any Loan Party (other than a member of the UK Group) or for a substantial part of its assets or (iv) possession, 

  
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foreclosure, seizure or retention, sale or other disposition of, or other proceedings to enforce security over, all or any substantial part of the assets of any Loan Party (other than a member of
the UK Group) and, in any such case, such proceeding or petition shall continue undismissed for 60 days or an order or decree approving or ordering any of the foregoing shall be entered; 

(2) any corporate action, legal proceedings or other procedure or step is taken in relation to:

 (i) the suspension of payments, a moratorium of any indebtedness, winding-up, dissolution,
administration or reorganisation (by way of voluntary arrangement, scheme of arrangement or otherwise) of any member of the UK Group; 
 (ii) a composition, compromise, assignment or arrangement with any creditor of any member of the UK Group; 

(iii) the appointment of a liquidator, receiver, administrative receiver, administrator, compulsory
manager or other similar officer in respect of any member of the UK Group or any of its assets; or 
 (iv) enforcement of any Lien over any assets of any member of the UK Group, 
 or any analogous procedure or step is taken in any jurisdiction; provided that this clause (2) shall not apply to (x) any winding-up petition which is frivolous or vexatious and is
discharged, stayed or dismissed within 14 days of commencement or, if earlier, the date on which it is advertised or (y) the solvent liquidation or reorganization of any member of the UK Group which is not a Loan Party so long as any payments
or assets distributed as a result of such liquidation or reorganization are distributed to other members of the UK Group; or 
 (3) any expropriation, attachment, sequestration, distress or execution or any analogous process in any jurisdiction affects any asset or assets of a member of the UK Group having an aggregate value of
$15,000,000 and is not discharged within 14 days; 
 (i) (1) any Loan Party (other than a member
of the UK Group) shall (i) voluntarily commence any proceeding, file any petition, pass any resolution or make any application seeking liquidation, reorganization, administration or other relief under any Insolvency Law now or hereafter in
effect, (ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or petition described in clause (h) of this Article, (iii) apply for or consent to the appointment of a receiver,
interim 

  
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receiver, receiver and manager, liquidator, assignee, trustee, custodian, sequestrator, administrator, examiner, conservator or similar official for such Loan Party or for a substantial part of
its assets, (iv) file an answer admitting the material allegations of a petition filed against it in any such proceeding, (v) make a general assignment for the benefit of creditors or (vi) take any action for the purpose of effecting
any of the foregoing; 
 (2) a member of the UK Group is unable or admits inability to pay its
debts as they fall due or is deemed to or declared to be unable to pay its debts under applicable law, suspends or threatens to suspend making payments on any of its debts or, by reason of actual or anticipated financial difficulties, commences
negotiations with one or more of its creditors with a view to rescheduling any of its indebtedness; 
 (3) the value of the assets of any member of the UK Group is less than its liabilities (taking into account contingent and prospective liabilities; or 

(4) a moratorium is declared in respect of any indebtedness of any member of the UK Group (if a moratorium
occurs, the ending of the moratorium will not cure any Event of Default caused by that moratorium); 
 (j) any Loan Party shall become unable, admit in writing its inability or fail generally to pay its debts as they become due; 

(k) one or more judgments for the payment of money in an aggregate amount in excess of $20,000,000 (to the
extent not covered by insurance as to which the relevant insurance company has acknowledged coverage) shall be rendered against any Loan Party, any Subsidiary of any Loan Party or any combination thereof and the same shall remain undischarged for a
period of 30 consecutive days during which execution shall not be effectively stayed, or any action shall be legally taken by a judgment creditor to attach or levy upon any assets of any Loan Party or any Subsidiary of any Loan Party to enforce
any such judgment or any Loan Party or any Subsidiary of any Loan Party shall fail within 30 days to discharge one or more non-monetary judgments or orders which, individually or in the aggregate, could reasonably be expected to have a Material
Adverse Effect, which judgments or orders, in any such case, are not stayed on appeal by proper proceedings diligently pursued; 
 (l) (i) the Company or any of its Subsidiaries shall, directly or indirectly, terminate or cause to terminate, in whole or in part, or initiate the termination of, in whole or in part, any Canadian
Pension Plan so as to result in any liability which could have a Material Adverse Effect; (ii) the Company or any of its Subsidiaries shall fail to make a required contribution under any Canadian Pension Plan or Canadian Union Plan which could
result in the imposition of a Lien upon the assets of the Company or any of its Subsidiaries; or (iii) the Company or any of its Subsidiaries makes any improper withdrawals or applications of assets of a Canadian Pension Plan or Canadian
Benefit Plan; 

  
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 (m) (i) an ERISA Event shall have occurred that, in the
reasonable opinion of the Required Lenders, when taken together with all other ERISA Events that have occurred, could reasonably be expected to result in a Material Adverse Effect or (ii) with respect to any Plan, circumstances exist that, in
the reasonable opinion of the Required Lenders, may give rise to a Lien under ERISA; 
 (n) a
Change in Control shall occur; 
 (o) the occurrence of any “default” or “Event of
Default”, as defined in any Loan Document (other than this Agreement) or the breach of, or failure to comply with, any of the terms or provisions of any Loan Document (other than this Agreement), which default, breach or failure to comply
continues beyond any period of grace (if any) therein provided; 
 (p) the Loan Guaranty shall
fail to remain in full force or effect or any action shall be taken to discontinue or to assert the invalidity or unenforceability of the Loan Guaranty, or any Loan Guarantor shall fail to comply with any of the terms or provisions of the Loan
Guaranty to which it is a party, or any Loan Guarantor shall deny that it has any further liability under the Loan Guaranty to which it is a party, or shall give notice to such effect; 

(q) any Collateral Document shall for any reason fail to create a valid and perfected first priority
security interest in any Collateral purported to be covered thereby, except as permitted by the terms of any Collateral Document, or any Collateral Document shall fail to remain in full force or effect or any action shall be taken to discontinue or
to assert the invalidity or unenforceability of any Collateral Document; 
 (r) any material
provision of any Loan Document for any reason ceases to be valid, binding and enforceable in accordance with its terms (or any Loan Party shall challenge the enforceability of any Loan Document or shall assert in writing, or engage in any action or
inaction based on any such assertion, that any provision of any of the Loan Documents has ceased to be or otherwise is not valid, binding and enforceable in accordance with its terms); or 

(s) the Pensions Regulator issues a Financial Support Direction or a Contribution Notice to any member of
the Group unless the aggregate liability of the Loan Parties under all Financial Support Directions and Contribution Notices is less than $2,000,000; 
 then, and in every such event (other than an event with respect to the Borrowers described in clause (h) or (i) of this Article), and at any time thereafter during the continuance of such event,
the Administrative Agent may, and at the request of the Required Lenders shall, by notice to the Borrower Representative, take either or both of the following actions, at the same or different times: (i) terminate the Commitments, and
thereupon the Commitments shall terminate immediately, and (ii) declare the Loans then outstanding to be due and payable in whole (or in part, in which case any principal not so declared to be due and payable may thereafter be declared to be
due and payable), and thereupon the principal of the Loans so declared to be due 

  
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and payable, together with accrued interest thereon and all fees and other obligations of the Borrowers accrued hereunder, shall become due and payable immediately, without presentment, demand,
protest or other notice of any kind, all of which are hereby waived by the Borrowers; and in case of any event with respect to the Borrowers described in clause (h) or (i) of this Article, the Commitments shall automatically terminate and
the principal of the Loans then outstanding, together with accrued interest thereon and all fees and other obligations of the Borrowers accrued hereunder, shall automatically become due and payable, without presentment, demand, protest or other
notice of any kind, all of which are hereby waived by the Borrowers. Upon the occurrence and the continuance of an Event of Default, each of the Administrative Agent and the UK Security Trustee may, and at the request of the Required Lenders shall,
exercise any rights and remedies provided to such Administrative Agent or UK Security Trustee under the Loan Documents or at law or equity, including all remedies provided under the UCC and PPSA. 

ARTICLE VIII 
 The Administrative Agent and the Administrative Collateral Agent 
 Each of the Lenders and the Issuing Banks hereby irrevocably appoints each of the Administrative Agent and the Administrative Collateral Agent as its agent and authorizes the Administrative Agent and the
Administrative Collateral Agent to take such actions on its behalf, including execution of the other Loan Documents, and to exercise such powers as are delegated to such Agent by the terms of the Loan Documents, together with such actions and powers
as are reasonably incidental thereto. 
 Any bank serving as the Administrative Agent, Co-Collateral Agent or
Administrative Collateral Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent, Co-Collateral Agent or Administrative
Collateral Agent, and such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business with the Loan Parties or any Subsidiary of a Loan Party or other Affiliate thereof as if it were not the
Administrative Agent, Co-Collateral Agent or Administrative Collateral Agent hereunder. 
 Neither the
Administrative Agent, Co-Collateral Agent nor the Administrative Collateral Agent shall have any duties or obligations except those expressly set forth in the Loan Documents. Without limiting the generality of the foregoing, (a) neither the
Administrative Agent, Co-Collateral Agent nor the Administrative Collateral Agent shall be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing, (b) neither the Administrative Agent,
Co-Collateral Agent nor the Administrative Collateral Agent shall have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated by the Loan Documents that such
Agent is required to exercise in writing as directed by the Required Lenders (or such other 

  
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number or percentage of the Lenders as shall be necessary under the circumstances as provided in Section 9.02), and (c) except as expressly set forth in the Loan Documents, neither the
Administrative Agent, Co-Collateral Agent nor the Administrative Collateral Agent shall have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to any Loan Party or any of its Subsidiaries that is
communicated to or obtained by the bank serving as the Administrative Agent, Co-Collateral Agent or the Administrative Collateral Agent or any of its Affiliates in any capacity. Neither the Administrative Agent, Co-Collateral Agent nor the
Administrative Collateral Agent shall be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary under the circumstances as
provided in Section 9.02) or in the absence of its own gross negligence or willful misconduct. Neither the Administrative Agent, Co-Collateral Agent nor the Administrative Collateral Agent shall be deemed to have knowledge of any Default unless
and until written notice thereof is given to such Agent by the Borrower Representative or a Lender, and neither the Administrative Agent, Co-Collateral Agent nor the Administrative Collateral Agent shall be responsible for or have any duty to
ascertain or inquire into (i) any statement, warranty or representation made in or in connection with any Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or in connection with any Loan
Document, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth in any Loan Document, (iv) the validity, enforceability, effectiveness or genuineness of any Loan Document or any
other agreement, instrument or document, (v) the creation, perfection or priority of Liens on the Collateral or the existence of the Collateral, or (vi) the satisfaction of any condition set forth in Article IV or elsewhere in any
Loan Document, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent, Co-Collateral Agent or the Administrative Collateral Agent. 

The Administrative Agent and the Administrative Collateral Agent shall each be entitled to rely upon, and shall not incur
any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing believed by it to be genuine and to have been signed or sent by the proper Person. The Administrative Agent and the
Administrative Collateral Agent also may rely upon any statement made to it orally or by telephone and believed by it to be made by the proper Person, and shall not incur any liability for relying thereon. The Administrative Agent and the
Administrative Collateral Agent may consult with legal counsel (who may be counsel for the Borrowers), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the
advice of any such counsel, accountants or experts. 
 The Administrative Agent and the Administrative
Collateral Agent may perform any and all its duties and exercise its rights and powers by or through any one or more sub-agents appointed by the Administrative Agent or the Administrative Collateral Agent, as the case may be. The Administrative
Agent and the Administrative Collateral Agent and any such sub-agent may perform any and all its duties and exercise its rights and powers through their respective Related Parties. The exculpatory provisions of the preceding paragraphs shall apply
to any such sub-agent and to the Related Parties of the Administrative Agent and the Administrative Collateral Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities
provided for herein as well as activities as Administrative Agent and the Administrative Collateral Agent, as the case may be. 

  
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 Subject to the appointment and acceptance of a successor Administrative
Agent or Administrative Collateral Agent, as the case may be, as provided in this paragraph, either or both of the Administrative Agent and the Administrative Collateral Agent, may resign at any time by notifying the Lenders, the Issuing Banks and
the Borrower Representative. Upon any such resignation, the Required Lenders shall have the right, in consultation with the Borrowers, to appoint a successor. If no successor shall have been so appointed by the Required Lenders and shall have
accepted such appointment within 30 days after the retiring Agent(s) give notice of their resignation, then the retiring Administrative Agent or Administrative Collateral Agent may, on behalf of the Lenders and the Issuing Banks, appoint a
successor Administrative Agent or Administrative Collateral Agent, as the case may be, which shall be a commercial bank or an Affiliate of any such commercial bank or a Lender, in any case with assets of at least $250,000,000. Upon the acceptance of
its appointment as Administrative Agent or Administrative Collateral Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent or
Administrative Collateral Agent, and the retiring Administrative Agent or Administrative Collateral Agent shall be discharged from its duties and obligations hereunder. The fees payable by the Borrowers to a successor Administrative Agent or
Administrative Collateral Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrowers and such successor. After the Administrative Agent’s or the Administrative Collateral Agent’s resignation
hereunder, the provisions of this Article and Section 9.03 shall continue in effect for the benefit of such retiring Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of
them while it was acting as Administrative Agent or Administrative Collateral Agent. 
 Each Lender acknowledges
that it has, independently and without reliance upon the Administrative Agent, either Collateral Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter
into this Agreement. Each Lender also acknowledges that it will, independently and without reliance upon the Administrative Agent, either Collateral Agent or any other Lender and based on such documents and information as it shall from time to time
deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or related agreement or any document furnished hereunder or thereunder. 

Each Lender hereby agrees that (a) it has been provided access to each Report prepared by or on behalf of the
Administrative Agent; (b) neither the Administrative Agent nor the Administrative Collateral Agent (i) makes any representation or warranty, express or implied, as to the completeness or accuracy of any Report or any of the information
contained therein or any inaccuracy or omission contained in or relating to a Report and (ii) shall be liable for any information contained in any Report; (c) the Reports are not comprehensive audits or examinations, and that any Person
performing any field examination will inspect only specific 

  
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information regarding the Loan Parties and will rely significantly upon the Loan Parties’ books and records, as well as on representations of the Loan Parties’ personnel and that
neither the Administrative Agent nor the Administrative Collateral Agent undertakes any obligation to update, correct or supplement the Reports; (d) it will keep all Reports confidential and strictly for its internal use, and it will not share
the Report with any other Person except as otherwise permitted pursuant to this Agreement; and (e) without limiting the generality of any other indemnification provision contained in this Agreement, it will pay and protect, and indemnify,
defend, and hold the Administrative Agent, the Administrative Collateral Agent and any such other Person preparing a Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses, and other amounts (including
reasonable attorney fees) incurred by as the direct or indirect result of any third parties who might obtain all or part of any Report through the indemnifying Lender. 

Each Lender, each Issuing Bank, the Administrative Collateral Agent and the Administrative Agent appoints the UK Security
Trustee to act as security trustee under and in connection with the UK Security Agreement on the terms and conditions set forth on Schedule 8. 
 For the purposes of holding any security granted by any Borrower or any other Loan Party pursuant to the laws of the Province of Quebec to secure payment of any bond issued by any Borrower or any Loan
Party, each Lender hereby irrevocably appoints and authorizes the Administrative Collateral Agent and, to the extent necessary, ratifies the appointment and authorization of the Administrative Collateral Agent, to act as the person holding the power
of attorney (i.e. “fondé de pouvoir”) (in such capacity, the “Attorney”) of the Lenders as contemplated under Article 2692 of the Civil Code of Québec, and to enter into, to take and to hold on its
behalf, and for its benefit, any hypothec, and to exercise such powers and duties that are conferred upon the Attorney under any hypothec. Moreover, without prejudice to such appointment and authorization to act as the person holding the power of
attorney as aforesaid, each Lender hereby irrevocably appoints and authorizes the Administrative Collateral Agent (in such capacity, the “Custodian”) to act as agent and custodian for and on behalf of the Lenders to hold and be the
sole registered holder of any bond which may be issued under any hypothec, the whole notwithstanding Section 32 of An Act respecting the special powers of legal persons (Quebec) or any other applicable law, and to execute all related documents.
Each of the Attorney and the Custodian shall: (a) have the sole and exclusive right and authority to exercise, except as may be otherwise specifically restricted by the terms hereof, all rights and remedies given to the Attorney and the
Custodian (as applicable) pursuant to any hypothec, bond, pledge, applicable laws or otherwise, (b) benefit from and be subject to all provisions hereof with respect to the Administrative Collateral Agent mutatis mutandis, including, without
limitation, all such provisions with respect to the liability or responsibility to and indemnification by the Lenders, and (c) be entitled to delegate from time to time any of its powers or duties under any hypothec, bond, or pledge on such
terms and conditions as it may determine from time to time. Any person who becomes a Lender shall, by its execution of an Assignment and Assumption, be deemed to have consented to and confirmed: (i) the Attorney as the person holding the power
of attorney as aforesaid and to have ratified, as of the date it becomes a Lender, all actions taken by the Attorney in such capacity, and (ii) the Custodian as the agent and custodian as aforesaid and to have ratified, as of the date it
becomes a Lender, all actions taken by the Custodian in such capacity. The Substitution of the Administrative Collateral Agent pursuant to the provisions of this Article VIII shall also constitute the substitution of the Attorney and the Custodian.

  
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 The Documentation Agent shall not have any right, power, obligation,
liability, responsibility or duty under this Agreement other than those applicable to all Lenders as such. 
 ARTICLE IX

 Miscellaneous 
 Section 9.01. Notices. (a) Except in the case of notices and other communications expressly permitted to be given by telephone (and subject to paragraph (b) below), all notices and other
communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by facsimile, as follows: 

  
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 (i) if to any Loan Party, to the Borrower Representative at: 

Cott Corporation Corporation Cott 

5519 West Idlewild Avenue 
 Tampa, Florida 33634-8016 
 Attention: Michael Zimmerman,
Treasurer 
 Facsimile No.: 813.881.1923 

with a copy to: 
 Cott Corporation Corporation Cott 
 5519 West Idlewild Avenue

 Tampa, Florida 33634-8016 

Attention: Marni Morgan Poe, General Counsel 

Facsimile No.: 813.881.1923 
 (ii) if to the Administrative Agent or the Administrative Collateral Agent: 
 JPMorgan Chase Bank, N.A. 
 1300 East Ninth Street, Floor 13

 Cleveland, OH 44114-1573 

Attention: David J. Waugh 
 Facsimile No.: (216) 781-2071 
 E-mail:
david.j.waugh@chase.com 
 with a copy to: 

JPMorgan Chase Bank, N.A. 
 1300 East Ninth Street, Floor 13 
 Cleveland, OH 44114-1573

 Attention: Michael McCullough 

Facsimile No.: (216) 781-2071 

E-mail: michael.f.mccullough@chase.com 

with a copy to: 
 JPMorgan Europe Limited 
 125 London Wall 

London, EC2Y 5AG 
 Attention: Loan and Agency Group 
 Facsimile No.:
011-44-22-7777-2350 

  
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 (iii) if to the UK Security Trustee, to 

JPMorgan Chase Bank, N.A., London Branch 

10 Aldermanbury 
 London EC2V 7RF 
 Untied Kingdom. 

Attention: Tim Jacob and Helen Mathie 

Facsimile No.: +44 20 7325 6813 
 (iv) if to any other Lender, to it at its address or facsimile number set forth in its Administrative Questionnaire. 
 All such notices and other communications (i) sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received or (ii) sent
by facsimile shall be deemed to have been given when sent, provided that if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient.

 (b) Notices and other communications to the Lenders hereunder may be delivered or furnished by
electronic communications (including e-mail and internet or intranet websites) pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Article II or to compliance and no
Event of Default certificates delivered pursuant to Section 5.01(d) unless otherwise agreed by the Administrative Agent and the applicable Lender. The Administrative Agent or the Borrower Representative (on behalf of the Loan Parties) may, in
its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be limited to particular notices or
communications. All such notices and other communications (i) sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt
requested” function, as available, return e-mail or other written acknowledgement), provided that if not given during the normal business hours of the recipient, such notice or communication shall be deemed to have been given at the
opening of business on the next Business Day for the recipient, and (ii) posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing
clause (b)(i) of notification that such notice or communication is available and identifying the website address therefor. 
 (c) Any party hereto may change its address or facsimile number for notices and other communications hereunder by notice to the other parties hereto. 

Section 9.02. Waivers; Amendments. (a) No failure or delay by any Agent, any Issuing Bank or any Lender in
exercising any right or power hereunder or under any other Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or
power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of the Agents, the Issuing Banks and the Lenders hereunder and under any other Loan Document are cumulative and are not
exclusive of any rights or remedies that they 

  
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would otherwise have. No waiver of any provision of any Loan Document or consent to any departure by any Loan Party therefrom shall in any event be effective unless the same shall be permitted by
paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given. Without limiting the generality of the foregoing, the making of a Loan or issuance of a Letter
of Credit shall not be construed as a waiver of any Default, regardless of whether any Agent, any Lender or any Issuing Bank may have had notice or knowledge of such Default at the time. 

(b) Neither this Agreement nor any other Loan Document nor any provision hereof or thereof may be waived,
amended or modified except (i) in the case of this Agreement, pursuant to an agreement or agreements in writing entered into by the Borrowers and the Required Lenders or, (ii) in the case of any other Loan Document, pursuant to an
agreement or agreements in writing entered into by the Administrative Agent, the Administrative Collateral Agent (to the extent it is a party to such Loan Document) and the Loan Party or Loan Parties that are parties thereto, with the consent of the
Required Lenders; provided that no such agreement shall (i) increase the Commitment of any Lender without the written consent of such Lender (provided that the Administrative Agent may make Protective Advances as set forth in
Section 2.04), (ii) reduce or forgive the principal amount of any Loan or LC Disbursement or reduce the rate of interest thereon, or reduce or forgive any interest or fees payable hereunder, without the written consent of each Lender
affected thereby, (iii) postpone any scheduled date of payment of the principal amount of any Loan or LC Disbursement, or any date for the payment of any interest, fees or other Obligations payable hereunder, or reduce the amount of, waive or
excuse any such payment, or postpone the scheduled date of expiration of any Commitment, without the written consent of each Lender affected thereby, (iv) change Section 2.18(b) or (d) in a manner that would alter the manner in which
payments are shared, without the written consent of each Lender, (v) increase the advance rates set forth in the definition of Borrowing Base or the Aggregate Borrowing Base without the written consent of each Lender, or add new categories of
eligible assets or amend, waive or modify Section 6.13(b) (or the definition of “Aggregate Availability”), without the written consent of the Supermajority Lenders, (vi) change any of the provisions of this Section or the
definition of “Required Lenders” or “Supermajority Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders (or Lenders of any Class) required to waive, amend or modify any rights
thereunder or make any determination or grant any consent thereunder, without the written consent of each Lender, (vii) release any Loan Guarantor (other than an Immaterial Subsidiary) from its obligation under its Loan Guaranty (except as
otherwise permitted herein or in the other Loan Documents), without the written consent of each Lender, or (viii) except as provided in clause (c) of this Section or in any Collateral Document, release all or substantially all of the
Collateral, without the written consent of each Lender; provided further that no such agreement shall amend, modify or otherwise affect the rights or duties of any Agent, any Issuing Bank or any Swingline Lender hereunder without the prior
written consent of such Agent, such Issuing Bank or such Swingline Lender, as the case may be (it being understood that any change to Section 2.21 shall require the consent of the Administrative Agent, each Swingline Lender and each Issuing
Bank). The Administrative Agent may also amend the Commitment Schedule to reflect assignments entered into pursuant to Section 9.04. 

  
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 (c) The Lenders hereby irrevocably authorize each of the
Administrative Collateral Agent and the UK Security Trustee, at its option and in its sole discretion, to release any Liens granted to the Administrative Collateral Agent or the UK Security Trustee by the Loan Parties on any Collateral (i) upon
the termination of the all Commitments, payment and satisfaction in full in cash of all Secured Obligations (other than Unliquidated Obligations), and the cash collateralization of all Unliquidated Obligations in a manner satisfactory to each
affected Lender, (ii) constituting property being sold or disposed of if the Loan Party disposing of such property certifies to the Administrative Collateral Agent or the UK Security Trustee, as applicable, that the sale or disposition is made
in compliance with the terms of this Agreement (and the Administrative Collateral Agent and the UK Security Trustee may rely conclusively on any such certificate, without further inquiry), (iii) constituting property leased to a Loan Party
under a lease which has expired or been terminated in a transaction permitted under this Agreement, (iv) as required to effect any sale or other disposition of such Collateral in connection with any exercise of remedies of the Administrative
Collateral Agent, the UK Security Trustee and the Lenders pursuant to Article VII, (v) if such Liens were granted by any Loan Party which has been designated as an Unrestricted Subsidiary in accordance with Section 5.14 if such Loan Party
certifies to the Administrative Collateral Agent that the designation of such Loan Party as an Unrestricted Subsidiary is in compliance with the terms of Section 5.14 (and each of the Administrative Collateral Agent and the UK Security Trustee
may rely on any such certificate without further inquiry) or (vi) if such Liens were granted by any Loan Party with respect to which 100% of its Equity Interests have been sold in a transaction permitted pursuant to Section 6.05 and the
Borrowers have made all applicable prepayments required under Article II in connection therewith, and the Borrowers certify to the Administrative Collateral Agent or the UK Security Trustee, as applicable, that the transaction and any required
prepayments have been made in compliance with the terms of this Agreement (and the Administrative Collateral Agent and the UK Security Trustee may rely conclusively on any such certificate, without further inquiry). Except as provided in the
preceding sentence, neither the Administrative Collateral Agent nor the UK Security Trustee will release any Liens on Collateral without the prior written authorization of the Co-Collateral Agent and the Required Lenders; provided that, the
Administrative Collateral Agent and the UK Security Trustee may in their discretion, release their Liens on Collateral valued in the aggregate not in excess of $2,500,000 during any calendar year without the prior written authorization of the
Required Lenders. The Lenders hereby irrevocably authorize the Administrative Agent, at its option and in its sole discretion, to release any Loan Guarantor from its obligation under its Loan Guaranty if (x) such Loan Guarantor has been
designated as an Unrestricted Subsidiary in accordance with Section 5.14 and such Loan Party certifies to the Administrative Agent that the designation of such Loan Guarantor as an Unrestricted Subsidiary is in compliance with the terms of
Section 5.14 (and the Administrative Agent may rely on any such certificate without further inquiry) or (y) 100% of the Equity Interests of such Loan Guarantor have been sold in a transaction permitted pursuant to Section 6.05 and the
Borrowers have made all applicable prepayments required under Article II in connection therewith, and the Borrowers certify to the Administrative Agent that the transaction and any required prepayments have been made in compliance with the terms of
this Agreement (and the Administrative Agent may rely conclusively on any such certificate, without further inquiry). Any such release shall not in any manner discharge, affect, or impair the Obligations or any Liens (other than those expressly
being released) upon (or obligations of the Loan Parties in respect of) all interests retained by the Loan Parties, including the proceeds of any sale, all of which shall continue to constitute part of the Collateral. 

  
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 (d) If, in connection with any proposed amendment, waiver or
consent requiring the consent of “each Lender” or “each Lender affected thereby,” the consent of the Required Lenders is obtained, but the consent of other necessary Lenders is not obtained (any such Lender whose consent is
necessary but not obtained being referred to herein as a “Non-Consenting Lender”), then the Borrowers may elect to replace a Non-Consenting Lender as a Lender party to this Agreement, provided that, concurrently with such
replacement, (i) another bank or other entity which is reasonably satisfactory to the Borrowers and the Administrative Agent shall agree, as of such date, to purchase for cash the Loans and other Obligations due to the Non-Consenting Lender
pursuant to an Assignment and Assumption and to become a Lender for all purposes under this Agreement and to assume all obligations of the Non-Consenting Lender to be terminated as of such date and to comply with the requirements of clause
(b) of Section 9.04, and (ii) the Borrowers shall pay to such Non-Consenting Lender in same day funds on the day of such replacement (1) all interest, fees and other amounts then accrued but unpaid to such Non-Consenting Lender
by the Borrowers hereunder to and including the date of termination, including without limitation payments due to such Non-Consenting Lender under Sections 2.15 and 2.17, and (2) an amount, if any, equal to the payment which would have been due
to such Lender on the day of such replacement under Section 2.16 had the Loans of such Non-Consenting Lender been prepaid on such date rather than sold to the replacement Lender. 

Section 9.03. Expenses; Indemnity; Damage Waiver. (a) Borrowers shall pay (i) all reasonable
out-of-pocket expenses incurred by the Administrative Agent, each Collateral Agent, and their respective Affiliates, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent or such Collateral Agent, as the
case may be, in connection with the syndication and distribution (including, without limitation, via the internet or through a service such as Intralinks) of the credit facilities provided for herein, the preparation and administration of the Loan
Documents or any amendments, modifications or waivers of the provisions of the Loan Documents (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by any
Issuing Bank in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all out-of-pocket expenses incurred by any Agent, any Issuing Bank or any Lender, including the
reasonable fees, charges and disbursements of any counsel for any Agent, any Issuing Bank or any Lender, in connection with the enforcement, collection or protection of its rights in connection with the Loan Documents, including its rights under
this Section, or in connection with the Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit. Expenses
being reimbursed by the Borrowers under this Section include, without limiting the generality of the foregoing, but in each and every case subject to the terms and conditions of this Agreement, costs and expenses incurred in connection with:

 (i) appraisals and insurance reviews; 

(ii) field examinations and the preparation of Reports based on the fees charged by a third party retained
by the Administrative Agent or the Co-Collateral Agent or the internally allocated fees for each Person employed by the Administrative Agent or the Co-Collateral Agent with respect to each field examination (which field examination fees, as of the
Effective Date, shall not exceed $1,000 per day per examiner); 

  
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 (iii) background checks regarding senior management and/or
key investors, as deemed necessary or appropriate in the sole discretion of the Administrative Agent; 
 (iv) taxes, fees and other charges for (A) lien and title searches and title insurance and (B) recording the Collateral Documents, filing financing statements and continuations, and other
actions to perfect, protect, and continue the Liens of the Administrative Collateral Agent and the UK Security Trustee; 
 (v) sums paid or incurred to take any action required of any Loan Party under the Loan Documents that such Loan Party fails to pay or take; and 

(vi) forwarding loan proceeds, collecting checks and other items of payment, and establishing and
maintaining the accounts and lock boxes, and costs and expenses of preserving and protecting the Collateral. 
 All of the
foregoing costs and expenses shall be due and payable within 10 Business Days of receipt of an invoice therefor, except that (x) all such fees and expenses incurred prior to the Effective Date shall be due on or prior to the Effective Date,
(y) all fees and expenses described in Section 9.03(a)(ii) shall be due on or prior to the date of the issuance, amendment, renewal or extension of the applicable Letter of Credit and (z) all costs and expenses in connection with any
amendment, modification or waiver of any Loan Document shall be due on or prior to the effective date of any such amendment, modification or waiver. All of the foregoing costs and expenses may be charged when due to the Borrowers as Revolving Loans
or to another deposit account, all as described in Section 2.18(c). 
 (b) The Borrowers
shall, jointly and severally, indemnify the Agents, the Issuing Banks and each Lender, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each Indemnitee harmless
from, any and all losses, claims, damages, penalties, liabilities and related expenses, including the fees, charges and disbursements of any counsel for any Indemnitee, incurred by or asserted against any Indemnitee arising out of, in connection
with, or as a result of (i) the execution or delivery of the Loan Documents or any agreement or instrument contemplated thereby, the performance by the parties hereto of their respective obligations thereunder or the consummation of the
Cliffstar Acquisition, the Transactions or any other transactions contemplated hereby, (ii) any Loan or Letter of Credit or the use of the proceeds therefrom (including any refusal by any Issuing Bank to honor a demand for payment under a
Letter of Credit if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or
operated by any Borrower or any of their Subsidiaries, or any Environmental Liability related in any way to any Borrower or any of their Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to

  
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any of the foregoing, whether based on contract, tort or any other theory and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any
Indemnitee, be available to the extent that such losses, claims, damages, penalties, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence
or willful misconduct of such Indemnitee. 
 (c) To the extent that the Borrowers fail to pay any
amount required to be paid by it to any Agent, any Issuing Bank or any Swingline Lender under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to such Agent, such Issuing Bank or such Swingline Lender, as the case
may be, such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim,
damage, penalty, liability or related expense, as the case may be, was incurred by or asserted against such Agent, such Issuing Bank or such Swingline Lender in its capacity as such. 

(d) To the extent permitted by applicable law, no Loan Party shall assert, and each hereby waives, any
claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement or any agreement or
instrument contemplated hereby, the Cliffstar Acquisition, the Transactions, any Loan or Letter of Credit or the use of the proceeds thereof. 
 (e) All amounts due under this Section shall be payable promptly (and in any event, within 10 Business Days) after written demand therefor. 

Section 9.04. Successors and Assigns. (a) The provisions of this Agreement shall be binding upon and
inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby (including any Affiliate of any Issuing Bank that issues any Letter of Credit), except that (i) the Borrowers may not assign or otherwise
transfer any of their rights or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Borrowers without such consent shall be null and void) and (ii) no Lender may assign or
otherwise transfer its rights or obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors
and assigns permitted hereby (including any Affiliate of any Issuing Bank that issues any Letter of Credit), Participants (to the extent provided in paragraph (c) of this Section) and, to the extent expressly contemplated hereby, the Related
Parties of each of the Agents, the Issuing Banks and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

(b) Subject to the conditions set forth in paragraph (c)(ii) below, any Lender may assign to one or more
assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans at the time owing to it) with the prior written consent (such consent not to be unreasonably withheld) of:

 (A) the Borrower Representative (provided that such consent shall not be unreasonably withheld
or unduly delayed), provided that no consent of the Borrower Representative shall be required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if an Event of Default has occurred and is continuing, any other
assignee; 

  
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 (B) the Administrative Agent; and 

(C) the Issuing Banks. 

(c) Assignments shall be subject to the following additional conditions: 

(i) except in the case of an assignment to a Lender or an Affiliate of a Lender or an assignment of the
entire remaining amount of the assigning Lender’s Commitment or Loans of any Class, the amount of the Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with
respect to such assignment is delivered to the Administrative Agent) shall not be less than $5,000,000 unless each of the Borrower Representative and the Administrative Agent otherwise consent, provided that no such consent of the Borrower
Representative shall be required if an Event of Default has occurred and is continuing; 
 (ii)
each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement; 

(iii) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment
and Assumption, together with a processing and recordation fee of $3,500; and 
 (iv) the
assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire in which the assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material
non-public information about the Company, the Loan Parties and their Related Parties or their respective securities) will be made available and who may receive such information in accordance with the assignee’s compliance procedures and
applicable laws, including federal, provincial, territorial and state securities laws. 
 For the
purposes of this Section 9.04(b), the term “Approved Fund” has the following meaning: 
 “Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary
course of its business and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 

  
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 (d) Subject to acceptance and recording thereof pursuant to
paragraph (b)(iv) of this Section, from and after the effective date specified in each Assignment and Assumption the assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have
the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case
of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 2.15, 2.16, 2.17
and 9.03). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this Section 9.04 shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such
rights and obligations in accordance with paragraph (g) of this Section. 
 (e) The
Administrative Agent, acting for this purpose as an agent of the Borrowers, shall maintain at one of its offices a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders,
and the Commitment of, and principal amount of the Loans and LC Disbursements owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, and the Borrowers,
the Administrative Agent, each Collateral Agent, the Issuing Banks and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding
notice to the contrary. The Register shall be available for inspection by the Borrowers, the Issuing Banks and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 

(f) Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender and an
assignee, the assignee’s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (c)(iii) of this Section and any written consent to such
assignment required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; provided that if either the assigning Lender or the
assignee shall have failed to make any payment required to be made by it pursuant to Section 2.05, 2.06(d) or (e), 2.07(b), 2.18(d) or 9.03(c), the Administrative Agent shall have no obligation to accept such Assignment and Assumption and
record the information therein in the Register unless and until such payment shall have been made in full, together with all accrued interest thereon. No assignment shall be effective for purposes of this Agreement unless it has been recorded in the
Register as provided in this paragraph. 
 (g) (i) Any Lender may, without the consent of the
Borrowers, any Agent, any Issuing Bank or any Swingline Lender, sell participations to one or more banks or other entities (a “Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement
(including all or a portion of its Commitment and the Loans owing to it); provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall

  
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remain solely responsible to the other parties hereto for the performance of such obligations and (C) the Borrowers, the Agents, the Issuing Banks and the other Lenders shall continue to
deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall
retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of
the Participant, agree to any amendment, modification or waiver described in the first proviso to Section 9.02(b) that affects such Participant. Subject to paragraph (c)(ii) of this Section, the Borrowers agree that each Participant shall be
entitled to the benefits of Sections 2.15, 2.16 and 2.17 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section. To the extent permitted by law, each Participant also
shall be entitled to the benefits of Section 9.08 as though it were a Lender, provided such Participant agrees to be subject to Section 2.18(c) as though it were a Lender. 

(ii) A Participant shall not be entitled to receive any greater payment under Section 2.15 or 2.17
than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Borrower Representative’s prior written
consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 2.17 unless the Borrower Representative is notified of the participation sold to such Participant and such Participant
agrees, for the benefit of the Borrowers, to comply with Section 2.17(g) as though it were a Lender. 
 (h) Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including without limitation any pledge
or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a security interest shall release a Lender
from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 
 Section 9.05. Survival. All covenants, agreements, representations and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered in connection
with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans and issuance of any
Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that any Agent, any Issuing Bank or any Lender may have had notice or knowledge of any Default or incorrect representation or
warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement is outstanding and unpaid
or any Letter of Credit is outstanding (unless the same has been cash collateralized in accordance with Section 2.06(j) hereof) and so long as the Commitments have not expired or terminated. The provisions of Sections 2.15, 2.16, 2.17 and 9.03
and Article VIII shall survive and remain in full force and effect regardless of the consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the
termination of this Agreement or any provision hereof. 

  
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 Section 9.06. Counterparts; Integration; Effectiveness. This
Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other
Loan Documents constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in
Section 4.01, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of each
of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or
by electronic communication (including e-mail and internet or intranet websites) shall be effective as delivery of a manually executed counterpart of this Agreement. 

Section 9.07. Severability. Any provision of any Loan Document held to be invalid, illegal or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions thereof; and the invalidity of a
particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 Section 9.08. Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender and each of its Affiliates is hereby authorized at any time and from time to time, to the
fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the
account of the Borrowers or any Loan Guarantor against any and all of the Secured Obligations held by such Lender, irrespective of whether or not such Lender shall have made any demand under the Loan Documents and although such obligations may be
unmatured. The applicable Lender shall promptly notify the Borrower Representative and the Administrative Agent of such set-off or application, provided that any failure to give or any delay in giving such notice shall not affect the validity
of any such set-off or application under this Section. The rights of each Lender under this Section are in addition to other rights and remedies (including other rights of setoff) which such Lender may have. 

Section 9.09. Governing Law; Jurisdiction; Consent to Service of Process. (a) The Loan Documents (other than
those containing a contrary express choice of law provision) shall be governed by and construed in accordance with the laws of the State of New York, but giving effect to federal laws applicable to national banks. 

(b) Each Loan Party hereby irrevocably and unconditionally submits, for itself and its property, to the
nonexclusive jurisdiction of any U.S. Federal or New York State court sitting in the Borough of Manhattan, New York, New York in any action or proceeding arising 

  
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out of or relating to any Loan Documents, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in
respect of any such action or proceeding may be heard and determined in such New York State or, to the extent permitted by law, in such Federal court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be
conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this Agreement or any other Loan Document shall affect any right that the Administrative Agent, either Collateral Agent,
any Issuing Bank or any Lender may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against any Loan Party or its properties in the courts of any jurisdiction. 

(c) Each Loan Party hereby irrevocably and unconditionally waives, to the fullest extent it may legally
and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in paragraph
(b) of this Section. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 

(d) Each party to this Agreement irrevocably consents to service of process in the manner provided for
notices in Section 9.01. Nothing in this Agreement or any other Loan Document will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 

Section 9.10. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE
LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER
THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND
(B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

Section 9.11. Headings. Article and Section headings and the Table of Contents used herein are for convenience of
reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 
 Section 9.12. Confidentiality. Each of the Administrative Agent, the Collateral Agents, the Issuing Banks and the Lenders agrees to maintain the confidentiality of the Information (as defined
below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the Persons
to whom such disclosure is made will be 

  
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informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority, (c) to the extent
required by Requirement of Laws or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this
Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any
prospective assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Loan Parties and their
obligations or (g) with the consent of the Borrower Representative. For the purposes of this Section, “Information” means all information received from the Borrowers and their Affiliates relating to the Borrowers, their
Affiliates or their business, other than (i) any such information that is available to any Agent, any Issuing Bank or any Lender on a non-confidential basis prior to disclosure by the Borrowers and (ii) any such information which
(a) is or becomes generally available to the public other than as a result of a disclosure by any Agent, any Issuing Bank or any Lender, (b) becomes available to any Agent, any Issuing Bank or any Lender or any of their representatives
from a source other than any Loan Party or one of its agents who is not known to such Agent, Issuing Bank or Lender to be bound by any obligations of confidentiality to such Loan Party, or (c) was known to any Agent, any Issuing Bank or any
Lender or any of their representatives or was independently developed by any Agent, any Issuing Bank or any Lender or any of their representatives prior to its disclosure to the Agents, Issuing Banks or Lenders by any Loan Party or one of its
agents. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the
confidentiality of such Information as such Person would accord to its own confidential information. 
 EACH
LENDER ACKNOWLEDGES THAT INFORMATION AS DEFINED IN SECTION 9.12 FURNISHED TO IT PURSUANT TO THIS AGREEMENT MAY INCLUDE MATERIAL NON-PUBLIC INFORMATION CONCERNING THE COMPANY AND ITS AFFILIATES AND THEIR RELATED PARTIES OR THEIR RESPECTIVE
SECURITIES, AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON-PUBLIC INFORMATION AND THAT IT WILL HANDLE SUCH MATERIAL NON-PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES AND APPLICABLE LAW, INCLUDING
FEDERAL, PROVINCIAL, TERRITORIAL AND STATE SECURITIES LAWS. 
 ALL INFORMATION, INCLUDING REQUESTS FOR
WAIVERS AND AMENDMENTS, FURNISHED BY THE BORROWERS OR THE ADMINISTRATIVE AGENT PURSUANT TO, OR IN THE COURSE OF ADMINISTERING, THIS AGREEMENT WILL BE SYNDICATE-LEVEL INFORMATION, WHICH MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION ABOUT THE COMPANY,
THE LOAN PARTIES AND THEIR RELATED PARTIES OR THEIR RESPECTIVE SECURITIES. ACCORDINGLY, EACH LENDER REPRESENTS TO THE 

  
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BORROWERS AND THE ADMINISTRATIVE AGENT THAT IT HAS IDENTIFIED IN ITS ADMINISTRATIVE QUESTIONNAIRE A CREDIT CONTACT WHO MAY RECEIVE INFORMATION THAT MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION IN
ACCORDANCE WITH ITS COMPLIANCE PROCEDURES AND APPLICABLE LAW, INCLUDING FEDERAL, PROVINCIAL, TERRITORIAL AND STATE SECURITIES LAWS. 
 Section 9.13. Several Obligations; Nonreliance; Violation of Law. The respective obligations of the Lenders hereunder are several and not joint and the failure of any Lender to make any Loan or
perform any of its obligations hereunder shall not relieve any other Lender from any of its obligations hereunder. Each Lender hereby represents that it is not relying on or looking to any margin stock for the repayment of the Borrowings provided
for herein. Anything contained in this Agreement to the contrary notwithstanding, neither any Issuing Bank nor any Lender shall be obligated to extend credit to the Borrowers in violation of any Requirement of Law. 

Section 9.14. USA PATRIOT Act. Each Lender that is subject to the requirements of the USA Patriot Act (Title III
of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Act”) hereby notifies the Borrowers that pursuant to the requirements of the Act, it is required to obtain, verify and record information that identifies the
Borrowers, which information includes the names and addresses of the Borrowers and other information that will allow such Lender to identify the Borrowers in accordance with the Act. 

Section 9.15. Disclosure. Each Loan Party and each Lender hereby acknowledges and agrees that the Administrative
Agent and/or its Affiliates from time to time may hold investments in, make other loans to or have other relationships with any of the Loan Parties and their respective Affiliates. 

Section 9.16. Appointment for Perfection. Each Lender hereby appoints each other Lender as its agent for the
purpose of perfecting Liens, for the benefit of the Administrative Agent, the Administrative Collateral Agent, the UK Security Trustee and the Lenders, in assets which, in accordance with Article 9 of the UCC or any other applicable law can be
perfected only by possession. Should any Lender (other than the Administrative Collateral Agent or the UK Security Trustee, as applicable) obtain possession of any such Collateral, such Lender shall notify the Administrative Collateral Agent or the
UK Security Trustee, as applicable, thereof, and, promptly upon the request of the Administrative Collateral Agent or the UK Security Trustee, as applicable, therefor shall deliver such Collateral to the Administrative Collateral Agent or the UK
Security Trustee, as applicable, or otherwise deal with such Collateral in accordance with the instructions of the Administrative Collateral Agent or the UK Security Trustee, as applicable. 

Section 9.17. Interest Rate Limitation. (a) Notwithstanding anything herein to the contrary, if at any time
the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable law (collectively the “Charges”), shall exceed the maximum lawful rate (the
“Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate of interest payable in respect of such Loan hereunder,

  
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together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan
but were not payable as a result of the operation of this Section shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such
cumulated amount, together with interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender. 

(b) If any provision of this Agreement or of any of the other Loan Documents would obligate any Loan Party
to make any payment of interest or other amount payable to the Lenders in an amount or calculated at a rate which would be prohibited by the laws of Canada or of any political subdivision thereof or would result in a receipt by the Lenders of
interest at a criminal rate (as such terms are construed under the Criminal Code (Canada)) then, notwithstanding such provisions, such amount or rate shall be deemed to have been adjusted with retroactive effect to the maximum amount or rate
of interest, as the case may be, as would not be so prohibited by law or so result in a receipt by the Lenders of interest at a criminal rate, such adjustment to be effected, to the extent necessary, as follows: (1) firstly, by reducing the
amount or rate of interest required to be paid to the Lenders under this Section 2.13, and (2) thereafter, by reducing any fees, commissions, premiums and other amounts required to be paid to the Lenders which would constitute
“interest” for purposes of Section 347 of the Criminal Code (Canada). Notwithstanding the foregoing, and after giving effect to all adjustments contemplated thereby, if the Lenders shall have received an amount in excess of the
maximum permitted by that section of the Criminal Code (Canada), the Loan Parties shall be entitled, by notice in writing to the Administrative Agent, to obtain reimbursement from the Lenders in an amount equal to such excess and, pending
such reimbursement, such amount shall be deemed to be an amount payable by the Lenders to the Borrower. Any amount or rate of interest referred to in this Section 2.13(l) shall be determined in accordance with generally accepted actuarial
practices and principles as an effective annual rate of interest over the term that the applicable Loan remains outstanding on the assumption that any charges, fees or expenses that fall within the meaning of “interest” (as defined in the
Criminal Code (Canada)) shall, if they relate to a specific period of time, be pro-rated over that period of time and otherwise be pro-rated over the period from the Effective Date to the Maturity Date and, in the event of a dispute, a
certificate of a Fellow of the Canadian Institute of Actuaries appointed by the Administrative Agent shall be conclusive for the purposes of such determination. 

Section 9.18. Waiver of Immunity. To the extent that any Borrower has, or hereafter may be entitled to claim or
may acquire, for itself, any Collateral or other assets of the Loan Parties, any immunity (whether sovereign or otherwise) from suit, jurisdiction of any court or from any legal process (whether through service of notice, attachment prior to
judgment, attachment in aid of execution or otherwise) with respect to itself, any Collateral or any other assets of the Loan Parties, such Borrower hereby waives such immunity in respect of its obligations hereunder and under any promissory notes
evidencing the Loans hereunder and any other Loan Document to the fullest extent permitted by applicable Requirements of Law and, without limiting the generality of the foregoing, agrees that the waivers set forth in this Section 9.18 shall be
effective to the fullest extent now or hereafter permitted under the Foreign Sovereign Immunities Act of 1976 (as amended, and together with any successor legislation) and are, and are intended to be, irrevocable for purposes thereof. 

  
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 Section 9.19. Currency of Payment. Each payment owing by any Borrower
hereunder shall be made in the relevant currency specified herein or, if not specified herein, specified in any other Loan Document executed by the Administrative Agent or the Administrative Collateral Agent (the “Currency of
Payment”) at the place specified herein (such requirements are of the essence of this Agreement). If, for the purpose of obtaining judgment in any court, it is necessary to convert a sum due hereunder in a Currency of Payment into another
currency, the parties hereto agree that the rate of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase such Currency of Payment with such other currency at the spot rate of
exchange quoted by the Administrative Agent at 11:00 a.m. (New York time) on the Business Day preceding that on which final judgment is given, for delivery two Business Days thereafter. The obligations in respect of any sum due hereunder to any
Lender or any Issuing Bank shall, notwithstanding any adjudication expressed in a currency other than the Currency of Payment, be discharged only to the extent that, on the Business Day following receipt by such Lender or Issuing Bank of any sum
adjudged to be so due in such other currency, such Lender or Issuing Bank may, in accordance with normal banking procedures, purchase the Currency of Payment with such other currency. Each Borrower agrees that (a) if the amount of the Currency
of Payment so purchased is less than the sum originally due to such Lender or Issuing Bank in the Currency of Payment, as a separate obligation and notwithstanding the result of any such adjudication, such Borrower shall immediately pay the
shortfall (in the Currency of Payment) to such Lender or Issuing Bank and (b) if the amount of the Currency of Payment so purchased exceeds the sum originally due to such Lender or Issuing Bank, such Lender or Issuing Bank shall promptly pay
the excess over to such Borrower in the currency and to the extent actually received. 
 Section 9.20.
Conflicts. In the event of any conflict between the terms of this Agreement and the terms of any other Loan Document, the terms of this Agreement shall, to the extent of such conflict, prevail. 

ARTICLE X 

Loan Guaranty 
 Section 10.01. Guaranty. Each Loan Guarantor (other than those that have delivered a separate Guaranty) hereby agrees that it is jointly and severally liable for, and, as primary obligor and not
merely as surety, absolutely and unconditionally guarantees to the Lenders, the Agents and the Issuing Banks (collectively, the “Guaranteed Parties”) the prompt payment when due, whether at stated maturity, upon acceleration or
otherwise, and at all times thereafter, of the Secured Obligations and all costs and expenses including, without limitation, all court costs and attorneys’ and paralegals’ fees (including allocated costs of in-house counsel and paralegals)
and expenses paid or incurred by the Agents, the Issuing Banks and the Lenders in endeavoring to collect all or any part of the Secured Obligations from, or in prosecuting any action against, any Borrower, any other Loan Guarantor or any other
guarantor of all or any part of the Secured Obligations (such costs and expenses, together with the Secured Obligations, collectively the “Guaranteed Obligations”). Each Loan Guarantor further agrees that the Guaranteed Obligations
may be extended or renewed in whole or in part without notice to or further assent from it, and 

  
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that it remains bound upon its guarantee notwithstanding any such extension or renewal. All terms of this Loan Guaranty apply to and may be enforced by or on behalf of any domestic or foreign
branch or Affiliate of any Lender that extended any portion of the Guaranteed Obligations. 
 Section 10.02.
Guaranty of Payment. This Loan Guaranty is a guaranty of payment and not of collection. Each Loan Guarantor waives any right to require any Agent, any Issuing Bank or any Lender to sue any Borrower, any other Loan Guarantor, any other
guarantor, or any other Person obligated for all or any part of the Guaranteed Obligations (each, an “Obligated Party”), or otherwise to enforce its payment against any collateral securing all or any part of the Guaranteed
Obligations. 
 As an original and independent obligation under this Loan Guaranty, each Loan Guarantor shall: 

(a) indemnify each Guaranteed Party and its successors, endorsees, transferees and assigns and keep the
Guaranteed Parties indemnified against all costs, losses, expenses and liabilities of whatever kind resulting from the failure by the Loan Parties or any of them, to make due and punctual payment of any of the Secured Obligations or resulting from
any of the Secured Obligations being or becoming void, voidable, unenforceable or ineffective against any Loan Party (including, but without limitation, all legal and other costs, charges and expenses incurred by each Guaranteed Party, or any of
them, in connection with preserving or enforcing, or attempting to preserve or enforce, its rights under this Loan Guaranty); and 
 (b) pay on demand the amount of such costs, losses, expenses and liabilities whether or not any of the Guaranteed Parties has attempted to enforce any rights against any Loan Party or any other Person or
otherwise. 
 Section 10.03. No Discharge or Diminishment of Loan Guaranty. (a) Except as otherwise
provided for herein, the obligations of each Loan Guarantor hereunder are unconditional and absolute and not subject to any reduction, limitation, impairment or termination for any reason (other than the indefeasible payment in full in cash of the
Guaranteed Obligations), including: (i) any claim of waiver, release, extension, renewal, settlement, surrender, alteration, or compromise of any of the Guaranteed Obligations, by operation of law or otherwise; (ii) any change in the
corporate existence, structure or ownership of any Borrower or any other guarantor of or other person liable for any of the Guaranteed Obligations; (iii) any insolvency, bankruptcy, winding-up, liquidation, reorganization or other similar
proceeding affecting any Obligated Party, or their assets or any resulting release or discharge of any obligation of any Obligated Party; or (iv) the existence of any claim, setoff or other rights which any Loan Guarantor may have at any time
against any Obligated Party, any Agent, any Issuing Bank, any Lender, or any other person, whether in connection herewith or in any unrelated transactions. 

(b) The obligations of each Loan Guarantor hereunder are not subject to any defense or setoff,
counterclaim, recoupment, or termination whatsoever by reason of the invalidity, illegality, or unenforceability of any of the Guaranteed Obligations or otherwise, or any provision of applicable law or regulation purporting to prohibit payment by
any Obligated Party, of the Guaranteed Obligations or any part thereof. 

  
 169

 (c) Further, the obligations of any Loan Guarantor hereunder
are not discharged or impaired or otherwise affected by: (i) the failure of any Agent, any Issuing Bank or any Lender to assert any claim or demand or to enforce any remedy with respect to all or any part of the Guaranteed Obligations;
(ii) any waiver or modification of or supplement to any provision of any agreement relating to the Guaranteed Obligations; (iii) any release, non-perfection, or invalidity of any indirect or direct security for the obligations of any
Borrower for all or any part of the Guaranteed Obligations or any obligations of any other guarantor of or other person liable for any of the Guaranteed Obligations; (iv) any action or failure to act by any Agent, any Issuing Bank or any Lender
with respect to any collateral securing any part of the Guaranteed Obligations; or (v) any default, failure or delay, willful or otherwise, in the payment or performance of any of the Guaranteed Obligations, or any other circumstance, act,
omission or delay that might in any manner or to any extent vary the risk of such Loan Guarantor or that would otherwise operate as a discharge of any Loan Guarantor as a matter of law or equity (other than the indefeasible payment in full in cash
of the Guaranteed Obligations). 
 Section 10.04. Defenses Waived. To the fullest extent permitted by
applicable law, each Loan Guarantor hereby waives any defense based on or arising out of any defense of any Borrower or any other Loan Guarantor or the unenforceability of all or any part of the Guaranteed Obligations from any cause, or the
cessation from any cause of the liability of any Borrower or any other Loan Guarantor, other than the indefeasible payment in full in cash of the Guaranteed Obligations. Without limiting the generality of the foregoing, each Loan Guarantor
irrevocably waives acceptance hereof, presentment, demand, protest and, to the fullest extent permitted by law, any notice not provided for herein, as well as any requirement that at any time any action be taken by any person against any Obligated
Party, or any other person. The Administrative Collateral Agent or the UK Security Trustee, as applicable, may, at its election, foreclose on any Collateral held by it by one or more judicial or nonjudicial sales, accept an assignment of any such
Collateral in lieu of foreclosure or otherwise act or fail to act with respect to any collateral securing all or a part of the Guaranteed Obligations, compromise or adjust any part of the Guaranteed Obligations, make any other accommodation with any
Obligated Party or exercise any other right or remedy available to it against any Obligated Party, without affecting or impairing in any way the liability of such Loan Guarantor under this Loan Guaranty except to the extent the Guaranteed
Obligations have been fully and indefeasibly paid in cash. To the fullest extent permitted by applicable law, each Loan Guarantor waives any defense arising out of any such election even though that election may operate, pursuant to applicable law,
to impair or extinguish any right of reimbursement or subrogation or other right or remedy of any Loan Guarantor against any Obligated Party or any security. 
 Section 10.05. Rights of Subrogation. No Loan Guarantor will assert any right, claim or cause of action, including, without limitation, a claim of subrogation, contribution or indemnification that
it has against any Obligated Party, or any collateral, until the Loan Parties and the Loan Guarantors have fully performed all their obligations to the Agents, the Issuing Banks and the Lenders. 

Section 10.06. Reinstatement; Stay of Acceleration. If at any time any payment of any portion of the Guaranteed
Obligations is rescinded or must otherwise be restored or returned upon the insolvency, bankruptcy, or reorganization of any Borrower or otherwise, each Loan Guarantor’s obligations under this Loan Guaranty with respect to that payment shall be

  
 170

 
reinstated at such time as though the payment had not been made and whether or not the Agents, the Issuing Banks and the Lenders are in possession of this Loan Guaranty. If acceleration of the
time for payment of any of the Guaranteed Obligations is stayed upon the insolvency, bankruptcy or reorganization of any Borrower, all such amounts otherwise subject to acceleration under the terms of any agreement relating to the Guaranteed
Obligations shall nonetheless be payable by the Loan Guarantors forthwith on demand by the Lender. 
 Section
10.07. Information. Each Loan Guarantor assumes all responsibility for being and keeping itself informed of the Borrowers’ financial condition and assets, and of all other circumstances bearing upon the risk of nonpayment of the
Guaranteed Obligations and the nature, scope and extent of the risks that each Loan Guarantor assumes and incurs under this Loan Guaranty, and agrees that neither any Agent, any Issuing Bank nor any Lender shall have any duty to advise any Loan
Guarantor of information known to it regarding those circumstances or risks. 
 Section 10.08.
Termination. The Lenders may continue to make loans or extend credit to the Borrowers based on this Loan Guaranty until five days after it receives written notice of termination from any Loan Guarantor. Notwithstanding receipt of any such
notice, each Loan Guarantor will continue to be liable to the Lenders for any Guaranteed Obligations created, assumed or committed to prior to the fifth day after receipt of the notice, and all subsequent renewals, extensions, modifications and
amendments with respect to, or substitutions for, all or any part of that Guaranteed Obligations. 
 Section
10.09. Taxes. All payments of the Guaranteed Obligations will be made by each Loan Guarantor free and clear of and without withholding or deduction for any Indemnified Taxes or Other Taxes; provided that if any Loan Guarantor shall be
required to withhold or deduct any Indemnified Taxes or Other Taxes from such payments, then (i) the sum payable shall be increased as necessary so that after making all required withholdings or deductions (including withholdings or deductions
applicable to additional sums payable under this Section) the Administrative Agent, the Collateral Agents, Lender or Issuing Bank (as the case may be) receives an amount equal to the sum it would have received had no such withholdings or deductions
been made, (ii) such Loan Guarantor shall make such withholdings or deductions and (iii) such Loan Guarantor shall pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with applicable law.

 Section 10.10. Maximum Liability. The provisions of this Loan Guaranty are severable, and in any
action or proceeding involving any corporate law, or any provincial, state, federal or foreign bankruptcy, insolvency, reorganization or other law affecting the rights of creditors generally, if the obligations of any Loan Guarantor under this Loan
Guaranty would otherwise be held or determined to be void, voidable, avoidable, invalid or unenforceable on account of the amount of such Loan Guarantor’s liability under this Loan Guaranty, then, notwithstanding any other provision of this
Loan Guaranty to the contrary, the amount of such liability shall, without any further action by the Loan Guarantors or the Lenders, be automatically limited and reduced to the highest amount that is valid and enforceable as determined in such
action or proceeding (such highest amount determined hereunder being the relevant Loan Guarantor’s “Maximum Liability”. This Section with respect to the Maximum Liability of each Loan Guarantor is intended solely to preserve
the rights of the Lenders to the maximum extent not subject to 

  
 171

 
avoidance under applicable law, and no Loan Guarantor nor any other person or entity shall have any right or claim under this Section with respect to such Maximum Liability, except to the extent
necessary so that the obligations of any Loan Guarantor hereunder shall not be rendered voidable under applicable law. Each Loan Guarantor agrees that the Guaranteed Obligations may at any time and from time to time exceed the Maximum Liability of
each Loan Guarantor without impairing this Loan Guaranty or affecting the rights and remedies of the Lenders hereunder, provided that, nothing in this sentence shall be construed to increase any Loan Guarantor’s obligations hereunder
beyond its Maximum Liability. 
 Section 10.11. Contribution. In the event any Loan Guarantor (a
“Paying Guarantor”) shall make any payment or payments under this Loan Guaranty or shall suffer any loss as a result of any realization upon any collateral granted by it to secure its obligations under this Loan Guaranty, each other
Loan Guarantor (each a “Non-Paying Guarantor”) shall contribute to such Paying Guarantor an amount equal to such Non-Paying Guarantor’s “Applicable Percentage” of such payment or payments made, or losses suffered, by
such Paying Guarantor. For purposes of this Article X, each Non-Paying Guarantor’s “Applicable Percentage” with respect to any such payment or loss by a Paying Guarantor shall be determined as of the date on which such payment
or loss was made by reference to the ratio of (i) such Non-Paying Guarantor’s Maximum Liability as of such date (without giving effect to any right to receive, or obligation to make, any contribution hereunder) or, if such Non-Paying
Guarantor’s Maximum Liability has not been determined, the aggregate amount of all monies received by such Non-Paying Guarantor from the Borrowers after the date hereof (whether by loan, capital infusion or by other means) to (ii) the
aggregate Maximum Liability of all Loan Guarantors hereunder (including such Paying Guarantor) as of such date (without giving effect to any right to receive, or obligation to make, any contribution hereunder), or to the extent that a Maximum
Liability has not been determined for any Loan Guarantor, the aggregate amount of all monies received by such Loan Guarantors from the Borrowers after the date hereof (whether by loan, capital infusion or by other means). Nothing in this provision
shall affect any Loan Guarantor’s several liability for the entire amount of the Guaranteed Obligations (up to such Loan Guarantor’s Maximum Liability). Each of the Loan Guarantors covenants and agrees that its right to receive any
contribution under this Loan Guaranty from a Non-Paying Guarantor shall be subordinate and junior in right of payment to the payment in full in cash of the Guaranteed Obligations. This provision is for the benefit of the Administrative Agent, the
Collateral Agents, the Issuing Banks, the Lenders and the Loan Guarantors and may be enforced by any one, or more, or all of them in accordance with the terms hereof. 

Section 10.12. Liability Cumulative. The liability of each Loan Party as a Loan Guarantor under this Article X is
in addition to and shall be cumulative with all liabilities of each Loan Party to the Agents, the Issuing Banks and the Lenders under this Agreement and the other Loan Documents to which such Loan Party is a party or in respect of any obligations or
liabilities of the other Loan Parties, without any limitation as to amount, unless the instrument or agreement evidencing or creating such other liability specifically provides to the contrary. 

  
 172

 ARTICLE XI 
 The Borrower Representative 
 Section 11.01.
Appointment; Nature of Relationship. The Company is hereby appointed by each of the Borrowers as its contractual representative (herein referred to as the “Borrower Representative”) hereunder and under each other Loan
Document, and each of the Borrowers irrevocably authorizes the Borrower Representative to act as the contractual representative of such Borrower with the rights and duties expressly set forth herein and in the other Loan Documents. The Borrower
Representative agrees to act as such contractual representative upon the express conditions contained in this Article XI. Additionally, each Borrower hereby appoints, to the extent the Borrower Representative requests any Loan on behalf of such
Borrower, the Borrower Representative as its agent to receive all of the proceeds of such Loan in the Funding Account(s), at which time the Borrower Representative shall promptly disburse such Loan to such Borrower. The Administrative Agent; the
Collateral Agents and the Lenders, and their respective officers, directors, agents or employees, shall not be liable to the Borrower Representative or any Borrower for any action taken or omitted to be taken by the Borrower Representative or the
Borrowers pursuant to this Section 11.01. 
 Section 11.02. Powers. The Borrower Representative
shall have and may exercise such powers under the Loan Documents as are specifically delegated to the Borrower Representative by the terms of each thereof, together with such powers as are reasonably incidental thereto. The Borrower Representative
shall have no implied duties to the Borrowers, or any obligation to the Lenders to take any action thereunder except any action specifically provided by the Loan Documents to be taken by the Borrower Representative. 

Section 11.03. Employment of Agents. The Borrower Representative may execute any of its duties as the Borrower
Representative hereunder and under any other Loan Document by or through authorized officers. 
 Section 11.04.
Notices. Each Borrower shall immediately notify the Borrower Representative of the occurrence of any Default hereunder referring to this Agreement describing such Default and stating that such notice is a “notice of default.” In the
event that the Borrower Representative receives such a notice, the Borrower Representative shall give prompt notice thereof to the Administrative Agent; the Collateral Agents and the Lenders. Any notice provided to the Borrower Representative
hereunder shall constitute notice to each Borrower on the date received by the Borrower Representative. 

Section 11.05. Successor Borrower Representative. Upon the prior written consent of the Administrative Agent, the
Borrower Representative may resign at any time, such resignation to be effective upon the appointment of a successor Borrower Representative. The Administrative Agent shall give prompt written notice of such resignation to the Lenders. 

Section 11.06. Execution of Loan Documents; Borrowing Base Certificate. The Borrowers hereby empower and authorize
the Borrower Representative, on behalf of the Borrowers, to execute and deliver to the Agents and the Lenders the Loan Documents and all related agreements, certificates, documents, or instruments as shall be necessary or appropriate to

  
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effect the purposes of the Loan Documents, including without limitation, the Aggregate Borrowing Base Certificate and the Borrowing Base Certificate of each Borrower and the compliance
certificates required pursuant to Article V. Each Borrower agrees that any action taken by the Borrower Representative or the Borrowers in accordance with the terms of this Agreement or the other Loan Documents, and the exercise by the Borrower
Representative of its powers set forth therein or herein, together with such other powers that are reasonably incidental thereto, shall be binding upon all of the Borrowers. 

Section 11.07. Reporting. Each Borrower hereby agrees that such Borrower shall furnish promptly after each fiscal
month to the Borrower Representative a copy of its Borrowing Base Certificate and any other certificate or report required hereunder or requested by the Borrower Representative on which the Borrower Representative shall rely to prepare the Aggregate
Borrowing Base Certificate and the Borrowing Base Certificate of each Borrower and compliance certificates required pursuant to Article V. 
 ARTICLE XII 
 Foreign Currency Participations 

Section 12.01. Loans; Intra-Lender Issues. Notwithstanding anything to the contrary contained herein, all Loans
and Letter of Credit Advances that are denominated in the Specified Foreign Currency (each, a “Specified Foreign Currency Loan”) shall be made solely by the Lenders (including Chase) who are not Participating Specified Foreign
Currency Lenders (as defined below). Each Lender acceptable to Chase that does not have Specified Foreign Currency Funding Capacity in one or more Specified Foreign Currencies and who agrees in writing with Chase to purchase foreign currency
participations pursuant to this Article XII (a “Participating Specified Foreign Currency Lender”) in Loans and Letter of Credit Advances funded in such Specified Foreign Currencies, shall irrevocably and unconditionally purchase and
acquire and shall be deemed to irrevocably and unconditionally purchase and acquire from Chase, and Chase shall sell and be deemed to sell to each such Participating Specified Foreign Currency Lender, without recourse or any representation or
warranty whatsoever, an undivided interest and participation (a “Specified Foreign Currency Participation”) in each Loan or Letter of Credit Advance which is a Specified Foreign Currency Loan funded by Chase in an amount equal to
such Participating Specified Foreign Currency Lender’s Applicable Percentage of the Borrowing that includes such Loan or Letter of Credit Advance. Such purchase and sale of a Specified Foreign Currency Participation shall be deemed to occur
automatically upon the making of a Specified Foreign Currency Loan by Chase, without any further notice to any Participating Specified Foreign Currency Lender. Notwithstanding anything to the contrary contained herein, Chase may, at any time by
written notice, terminate its agreement with any Participating Specified Foreign Currency Lender to fund any Specified Foreign Currency Loan on behalf of such Participation Lender. Upon the giving of such notice by Chase, Chase shall cease to have
any obligations under this Section 12.01 with respect to the funding of Specified Foreign Currency Loans on behalf of such Lender and such Lender shall no longer be a Participating Specified Foreign Currency Lender with respect to Loans or
Letters of Credit Advances made after the date of such notice. The purchase price payable by each Participating Specified Foreign 

  
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Currency Lender to Chase for each Specified Foreign Currency Participation purchased by it from Chase shall be equal to 100% of the principal amount of such Specified Foreign Currency
Participation (i.e., the product of (i) the amount of the Borrowing that includes the relevant Loan or Letter of Credit Advance and (ii) such Participating Specified Foreign Currency Lender’s Applicable Percentage), and such purchase
price shall be payable by each Participating Specified Foreign Currency Lender to Chase in accordance with the settlement procedure set forth in Section 12.02 below. Chase and the Administrative Agent shall record on their books the amount of
the Loans and Letter of Credit Advances made by Chase and each Participating Specified Foreign Currency Lender’s Specified Foreign Currency Participation and Funded Specified Foreign Currency Participation therein, all payments in respect
thereof and interest accrued thereon and all payments made by and to each Participating Specified Foreign Currency Lender pursuant to this Section 12.01. Chase at its option may make any Specified Foreign Currency Loan by causing any domestic
or foreign branch or Affiliate of Chase to make such Specified Foreign Currency Loan. 
 Section 12.02.
Settlement Procedure for Specified Foreign Currency Participations. Each Participating Specified Foreign Currency Lender’s Specified Foreign Currency Participation in the Specified Foreign Currency Loans shall be in an amount equal to
its Applicable Percentage of all such Specified Foreign Currency Loans. However, in order to facilitate the administration of the Specified Foreign Currency Loans made by Chase and the Specified Foreign Currency Participations, settlement among
Chase and the Participating Specified Foreign Currency Lenders with regard to the Participating Specified Foreign Currency Lenders’ Specified Foreign Currency Participations shall take place in accordance with the following provisions:

 (i) Chase and the Participating Specified Foreign Currency Lenders shall settle (a
“Specified Foreign Currency Participation Settlement”) by payments in respect of the Specified Foreign Currency Participations as follows: so long as any Specified Foreign Currency Loans are outstanding, Specified Foreign Currency
Participation Settlements shall be effected upon the request of Chase through the Administrative Agent on such Business Days as requested by Chase and as the Administrative Agent shall specify by a notice by telecopy, telephone or similar form of
notice to each Participating Specified Foreign Currency Lender requesting such Specified Foreign Currency Participation Settlement (each such date on which a Specified Foreign Currency Participation Settlement occurs herein called a
“Specified Foreign Currency Participation Settlement Date”), such notice to be delivered no later than 1:00 p.m., Chicago time, at least one Business Day prior to the requested Specified Foreign Currency Participation Settlement
Date; provided that Chase shall have the option but not the obligation to request a Specified Foreign Currency Participation Settlement Date and, in any event, shall not request a Specified Foreign Currency Participation Settlement Date prior
to the occurrence of an Event of Default; provided further, that if (x) such Event of Default is cured or waived in writing in accordance with the terms hereof, (y) no Obligations have yet been declared due and payable under
Article VII (or a rescission has occurred) and (z) the Administrative Agent has actual knowledge of such cure or waiver, all prior to the Administrative Agent’s giving notice to the Participating Specified Foreign Currency Lenders of the
first Specified Foreign Currency Participation Settlement 

  
 175

 
Date under this Agreement, then the Administrative Agent shall not give notice to the Participating Specified Foreign Currency Lenders of a Specified Foreign Currency Participation Settlement
Date based upon such cured or waived Event of Default. If on any Specified Foreign Currency Participation Settlement Date the total principal amount of the Specified Foreign Currency Loans made or deemed made by Chase during the period ending on
(but excluding) such Specified Foreign Currency Participation Settlement Date and commencing on (and including) the immediately preceding Specified Foreign Currency Participation Settlement Date (or the Effective Date in the case of the period
ending on the first Specified Foreign Currency Participation Settlement Date) (each such period herein called a “Specified Foreign Currency Participation Settlement Period”) is greater than the principal amount of Specified Foreign
Currency Loans repaid during such Specified Foreign Currency Participation Settlement Period to Chase, each Participating Specified Foreign Currency Lender shall pay to Chase (through the Administrative Agent), no later than 12:00 p.m., Chicago
time, on such Specified Foreign Currency Participation Settlement Date, an amount equal to such Participating Specified Foreign Currency Lender’s ratable share of the amount of such excess. If in any Specified Foreign Currency Participation
Settlement Period the outstanding principal amount of the Specified Foreign Currency Loans repaid to Chase in such period exceeds the total principal amount of the Specified Foreign Currency Loans made or deemed made by Chase during such period,
Chase shall pay to each Participating Specified Foreign Currency Lender (through the Administrative Agent) on such Specified Foreign Currency Participation Settlement Date an amount equal to such Participating Specified Foreign Currency
Lender’s ratable share of such excess. Specified Foreign Currency Participation Settlements in respect of Specified Foreign Currency Loans shall be made in the currency in which such Specified Foreign Currency Loan was funded on the Specified
Foreign Currency Participation Settlement Date for such Specified Foreign Currency Loans. 
 (ii)
If any Participating Specified Foreign Currency Lender fails to pay to Chase on any Specified Foreign Currency Participation Settlement Date the full amount required to be paid by such Participating Specified Foreign Currency Lender to Chase on such
Specified Foreign Currency Participation Settlement Date in respect of such Participating Specified Foreign Currency Lender’s Specified Foreign Currency Participation (such Participating Specified Foreign Currency Lender’s
“Specified Foreign Currency Participation Settlement Amount”) with Chase, Chase shall be entitled to recover such unpaid amount from such Participating Specified Foreign Currency Lender, together with interest thereon (in the same
respective currency or currencies as the relevant Specified Foreign Currency Loans) at the Alternate Base Rate plus 2.00% per annum. Without limiting Chase’s rights to recover from any Participating Specified Foreign Currency Lender any
unpaid Specified Foreign Currency Participation Settlement Amount payable by such Participating Specified Foreign Currency Lender to Chase, the Administrative Agent shall also be entitled to withhold from amounts otherwise payable to such
Participating Specified Foreign Currency Lender an amount equal to such Participating Specified Foreign Currency 

  
 176

 
Lender’s unpaid Specified Foreign Currency Participation Settlement Amount owing to Chase and apply such withheld amount to the payment of any unpaid Specified Foreign Currency Participation
Settlement Amount owing by such Participating Specified Foreign Currency Lender to Chase. 

(iii) (a) A Participating Specified Foreign Currency Lender which has a Funded Specified Foreign Currency
Participation shall be entitled to receive interest on such Funded Specified Foreign Currency Participation to the same extent as if such Specified Foreign Currency Lender was the direct holder of the portion of the Loan or Letter of Credit Advance
in which it purchased a Specified Foreign Currency Participation (it being agreed that, promptly upon the receipt by Chase or any of its Affiliates of any interest in respect of any Loan in which a Participating Specified Foreign Currency Lender has
a Funded Specified Foreign Currency Participation, Chase will pay or cause to be paid to such Participating Specified Foreign Currency Lender its ratable share of such interest in immediately available funds) and (b) for purposes of determining
the Lenders comprising the “Required Lenders” from and after the termination of the Commitments, (i) the Revolving Exposure of a Lender that is a Participating Specified Foreign Currency Lender shall be deemed to include the amount of
the sum of each Specified Foreign Currency Participation of such Participating Specified Foreign Currency Lender and (ii) the amount of the Revolving Exposure of Chase and its Affiliates shall be reduced by an amount equal to the sum of each
Specified Foreign Currency Participation of such Participating Specified Foreign Currency Lender. 
 Section
12.03. Obligations Irrevocable. The obligations of each Participating Specified Foreign Currency Lender to purchase from Chase a participation in each Specified Foreign Currency Loan made by Chase and to make payments to Chase with respect to
such participation, in each case as provided herein, shall be irrevocable and not subject to any qualification or exception whatsoever, including any of the following circumstances: 

(i) any lack of validity or enforceability of this Agreement or any of the other Loan Documents or of any
Loans, against any Loan Party; 
 (ii) the existence of any claim, setoff, defense or other right
which any Loan Party may have at any time against the Administrative Agent, any Participating Specified Foreign Currency Lender, or any other Person, whether in connection with this Agreement, any Specified Foreign Currency Loans, the transactions
contemplated herein or any unrelated transactions; 
 (iii) any application or misapplication of
any proceeds of any Specified Foreign Currency Loans; 
 (iv) the surrender or impairment of any
security for any Specified Foreign Currency Loans; 
 (v) the occurrence of any Default or Event
of Default; 

  
 177

 (vi) the commencement or pendency of any events specified in
clause (h) or (i) of Article VII, in respect of any Loan Party or any Subsidiary of any Loan Party; or 
 (vii) the failure to satisfy the applicable conditions precedent set forth in Article IV. 
 Section 12.04. Recovery or Avoidance of Payments. In the event any payment by or on behalf of any Borrower or any other Loan Party received by the Administrative Agent with respect to any Specified
Foreign Currency Loan made by Chase is thereafter set aside, avoided or recovered from the Administrative Agent in connection with any insolvency proceeding or due to any mistake of law or fact, each Participating Specified Foreign Currency Lender
shall, upon written demand by the Administrative Agent, pay to Chase (through the Administrative Agent) such Participating Specified Foreign Currency Lender’s Applicable Percentage of such amount set aside, avoided or recovered, together with
interest at the rate and in the currency required to be paid by Chase or the Administrative Agent upon the amount required to be repaid by it. 
 Section 12.05. Indemnification by Lenders. Each Participating Specified Foreign Currency Lender agrees to indemnify Chase (to the extent not reimbursed by the Borrowers and without limiting the
obligations of the Borrowers hereunder or under any other Loan Document) ratably for any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses (including attorneys’ fees) or disbursements of
any kind and nature whatsoever that may be imposed on, incurred by or asserted against Chase in any way relating to or arising out of any Specified Foreign Currency Loans or any action taken or omitted by Chase in connection therewith; provided that
no Participating Specified Foreign Currency Lender shall be liable for any of the foregoing to the extent it arises from the gross negligence or willful misconduct of Chase (as determined by a court of competent jurisdiction in a final
non-appealable judgment). Without limiting the foregoing, each Participating Specified Foreign Currency Lender agrees to reimburse Chase promptly upon demand for such Participating Specified Foreign Currency Lender’s ratable share of any costs
or expenses payable by the Borrowers to Chase in respect of the Specified Foreign Currency Loans to the extent that Chase is not promptly reimbursed for such costs and expenses by the Borrowers. The agreement contained in this Section 12.05
shall survive payment in full of all Specified Foreign Currency Loans. 
 Section 12.06. Specified Foreign
Currency Loan Participation Fee. In consideration for each Participating Specified Foreign Currency Lender’s participation in the Specified Foreign Currency Loans made by Chase, Chase agrees to pay to the Administrative Agent for the
account of each Participating Specified Foreign Currency Lender, as and when Chase receives payment of interest on its Specified Foreign Currency Loans, a fee (the “Specified Foreign Currency Participation Fee”) at a rate per annum
equal to the Applicable Rate on such Specified Foreign Currency Loans minus 0.50% on the unfunded Specified Foreign Currency Participation of such Participating Specified Foreign Currency Lender in such Specified Foreign Currency Loans of Chase (or
such other note or fee as may be agreed upon by Chase and such Participating Specified Foreign Currency Lender). The Specified Foreign Currency Participation Fee in respect of any unfunded Specified Foreign Currency Participation in a Specified
Foreign Currency Loan shall be payable to the Administrative Agent in the currency in which the 

  
 178

 
respective Specified Foreign Currency Loan was funded when interest on such Specified Foreign Currency Loan is received by Chase. If Chase does not receive payment in full of such interest, the
Specified Foreign Currency Participation Fee in respect of the unfunded Specified Foreign Currency Participation in such Specified Foreign Currency Loans shall be reduced proportionately. Any amounts payable under this Section 12.06 by the
Administrative Agent to the Participating Specified Foreign Currency Lenders shall be paid in the currency in which the respective Specified Foreign Currency Loan was funded (or, if different, the currency in which such interest payments are
actually received). 
 (Remainder of this page intentionally left blank) 

  
 179

 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed by their respective authorized officers as of the day and year first above written. 
  

					
	 BORROWERS:

	
	 COTT CORPORATION CORPORATION COTT

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 COTT BEVERAGES INC.

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 CLIFFSTAR LLC

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 COTT BEVERAGES LIMITED

		
	 By
	 	 /s/ Gregory N. Leiter

		 	 Name:
	 	 Gregory N. Leiter

		 	 Title:
	 	 Director

 
					
	 OTHER LOAN PARTIES:

	
	 156775 CANADA INC.

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 967979 ONTARIO LIMITED

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 804340 ONTARIO LIMITED

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 2011438 ONTARIO LIMITED

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 COTT RETAIL BRANDS LIMITED

		
	 By
	 	 /s/ Gregory N. Leiter

		 	 Name:
	 	 Gregory N. Leiter

		 	 Title:
	 	 Director

 
					
	 COTT LIMITED

		
	 By
	 	 /s/ Gregory N. Leiter

		 	 Name:
	 	 Gregory N. Leiter

		 	 Title:
	 	 Director

	
	 COTT EUROPE TRADING LIMITED

		
	 By
	 	 /s/ Gregory N. Leiter

		 	 Name:
	 	 Gregory N. Leiter

		 	 Title:
	 	 Director

	
	 COTT PRIVATE LABEL LIMITED

		
	 By
	 	 /s/ Gregory N. Leiter

		 	 Name:
	 	 Gregory N. Leiter

		 	 Title:
	 	 Director

	
	 COTT NELSON (HOLDINGS) LIMITED

		
	 By
	 	 /s/ Gregory N. Leiter

		 	 Name:
	 	 Gregory N. Leiter

		 	 Title:
	 	 Director

	
	 COTT (NELSON) LIMITED

		
	 By
	 	 /s/ Gregory N. Leiter

		 	 Name:
	 	 Gregory N. Leiter

		 	 Title:
	 	 Director

	
	 COTT USA FINANCE LLC

		
	 By
	 	 /s/ Kristine Eppes

		 	 Name:
	 	 Kristine Eppes

		 	 Title:
	 	 Treasurer

 
					
	 COTT HOLDINGS INC.

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 COTT USA RECEIVABLES CORPORATION

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 INTERIM BCB, LLC

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 COTT VENDING INC.

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 COTT INVESTMENT, L.L.C.

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

	
	 COTT USA CORP.

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

 
					
	 CB NEVADA CAPITAL INC.

		
	 By
	 	 /s/ Kristine Eppes

		 	 Name:
	 	 Kristine Eppes

		 	 Title:
	 	 Treasurer

	
	 COTT U.S. HOLDINGS LLC

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 COTT U.S. ACQUISITION LLC

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 COTT ACQUISITION LLC

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 STAR REAL PROPERTY LLC

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Treasurer

	
	 CAROLINE LLC

		
	 By
	 	 /s/ Michael R. Zimmerman

		 	 Name:
	 	 Michael R. Zimmerman

		 	 Title:
	 	 Vice President and Treasurer

 
					
	 COTT UK ACQUISITION LIMITED

		
	 By:
	 	 /s/ Jerry Hoyle

		 	 Name:
	 	 Jerry Hoyle

		 	 Title:
	 	 Director

	
	 COTT ACQUISITION LIMITED

		
	 By:
	 	 /s/ Jerry Hoyle

		 	 Name:
	 	 Jerry Hoyle

		 	 Title:
	 	 Director

 
					
	 JPMORGAN CHASE BANK, N.A.,
 individually, as an Issuing Bank, as a
 Swingline Lender and as a
Lender

		
	 By
	 	 /s/ David J. Waugh

		 	 Name:
	 	 David J. Waugh

		 	 Title:
	 	 Senior Vice President

	
	 JPMORGAN CHASE BANK, N.A., as
 Administrative Agent and as Administrative
 Collateral Agent

		
	 By
	 	 /s/ David J. Waugh

		 	 Name:
	 	 David J. Waugh

		 	 Title:
	 	 Senior Vice President

	
	 JPMORGAN CHASE BANK, N.A.,
 TORONTO BRANCH, as an Issuing Bank,
 as a Swingline Lender and as a
Lender

		
	 By
	 	 /s/ Agostino A. Marchetti

		 	 Name:
	 	 Agostino A. Marchetti

		 	 Title:
	 	 Senior Vice President

	
	 JPMORGAN CHASE BANK, N.A.,
 LONDON BRANCH, as an Issuing Bank, as
 a Swingline Lender and as a
Lender

		
	 By
	 	 /s/ Timothy I. Jacob

		 	 Name:
	 	 Timothy I. Jacob

		 	 Title:
	 	 Senior Vice President

	
	 JPMORGAN CHASE BANK, N.A.,
 LONDON BRANCH, as UK Security
 Trustee

		
	 By
	 	 /s/ Timothy I. Jacob

		 	 Name:
	 	 Timothy I. Jacob

		 	 Title:
	 	 Senior Vice President

 
					
	 BANK OF AMERICA, N.A.,
 as Documentation Agent and as a Lender

		
	 By
	 	 /s/ Andrew A. Doherty

		 	 Name:
	 	 Andrew A. Doherty

		 	 Title:
	 	 Senior Vice President

	
	 BANK OF AMERICA, N.A., CANADA BRANCH,

as a Lender

		
	 By
	 	 /s/ Medina Sales De Andrade

		 	 Name:
	 	 Medina Sales De Andrade

		 	 Title:
	 	 Vice President

 
					
	 GENERAL ELECTRIC CAPITAL CORPORATION,

as Co-Collateral Agent and as a Lender

		
	 By
	 	 /s/ Philip F. Carfora

		 	 Name:
	 	 Phillip F. Carfora

		 	 Title:
	 	 Duly Authorized Signatory

 
			
	 DEUTSCHE BANK AG NEW YORK BRANCH,
 as a Lender

		
	 By
	 	 /s/ Scottye Lindsey

		 	 Name: Scottye Lindsey

		 	 Title: Director

		
	 By
	 	 /s/ Erin Morrissey

		 	 Name: Erin Morrissey

		 	 Title: Vice President

	
	 DEUTSCHE BANK AG, CANADA BRANCH,
 as a Lender

		
	 By
	 	 /s/ Rod O’Hara

		 	 Name: Rod O’Hara

		 	 Title: Director

		
	 By
	 	 /s/ Marcellus Leung

		 	 Name: Marcellus Leung

		 	 Title: Assistant Vice President

 
			
	 WELLS FARGO CAPITAL FINANCE, LLC,
 as a Lender

		
	 By
	 	 /s/ Sanat Amladi

		 	 Name: Sanat Amladi

		 	 Title: Vice President

	
	 WELLS FARGO CAPITAL FINANCE
CORPORATION CANADA,

as a Lender

		
	 By
	 	 /s/ Sanat Amladi

		 	 Name: Sanat Amladi

		 	 Title: Vice President

	
	 WELLS FARGO BANK, N.A.
(LONDON BRANCH), as a Lender

		
	 By
	 	 /s/ Julian Daley

		 	 Name: Julian Daley

		 	 Title: COO

 
			
	 PNC BANK, NATIONAL ASSOCIATION,
 as a Lender

		
	 By
	 	 /s/ Todd W. Milenius

		 	 Name: Todd W. Milenius

		 	 Title: Vice President

	
	 PNC BANK, CANADA BRANCH,
 as a Lender

		
	 By
	 	 /s/ Nazmin Adatia

		 	 Name: Nazmin Adatia

		 	 Title: Senior Vice President

 COMMITMENT SCHEDULE 

 

					
	 Lender
	  	Commitment	 
	 JPMorgan Chase Bank, N.A. and affiliates
	  	$	60,000,000	  
	 Deutsche Bank AG New York Branch and affiliates
	  	$	50,000,000	  
	 General Electric Capital Corporation
	  	$	60,000,000	  
	 Bank of America, N.A. and affiliates
	  	$	39,000,000	  
	 Wells Fargo Capital Finance, LLC, and affiliates
	  	$	39,000,000	  
	 PNC Bank, National Association and affiliates
	  	$	27,000,000	  
		  	 	 	 
	 Total
	  	$	275,000,000.00	  
		  	 	 	 

 Schedule 1.01(a) 

Eligible Real Property 
  

					
	 Loan Party
	  	 Location / Address
	  	 Owned, Leased or

Occupied

	 Cott Beverages Inc.
	  	 2525 Schuetz Road/
 576 Fee Fee Road
 Maryland Heights, MO 63043
	  	 Owned

	 Cott Beverages Inc.
	  	 301 Larcel Drive
 Sikeston, MO 63801
	  	 Owned

	 156775 Canada Inc.
	  	 6525 Viscount Road
 Mississauga, ON L4V 1H6
	  	 Owned

	 Cott Corporation

Corporation Cott
	  	 333 Avro Ave
 Pointe-Claire, QU H9R 5W3
	  	 Owned

	 Cott Corporation

Corporation Cott
	  	 4810 – 76 Avenue SE
 Calgary, AB T2C 2V2
	  	 Owned

 Schedule 1.01(b) 

MANDATORY COST FORMULA 
  

	 1.
	 The Mandatory Cost is an addition to the interest rate to compensate Lenders for the cost of compliance with (a) the requirements of the Bank
of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 

 

	 2.
	 On the first day of each Interest Period (or as soon as possible thereafter) the Disbursement Agent shall calculate, as a percentage rate, a rate
(the “Additional Cost Rate”) for each Lender, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Disbursement Agent as a weighted average of the Lenders’ Additional Cost Rates (weighted in
proportion to the percentage participation of each Lender in the relevant Loan) and will be expressed as a percentage rate per annum. 

  

	 3.
	 The Additional Cost Rate for any Lender lending from a Facility Office in a Participating Member State will be the percentage notified by that
Lender to the Disbursement Agent. This percentage will be certified by that Lender in its notice to the Disbursement Agent to be its reasonable determination of the cost (expressed as a percentage of that Lender’s participation in all Loans
made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 

 

	 4.
	 The Additional Cost Rate for any Lender lending from a Facility Office in the United Kingdom will be calculated by the Disbursement Agent as
follows: 

  

(a) in relation to a Loan denominated in Sterling: 

 

 per cent. per annum 

 (b) in relation to a Loan in any currency other than Sterling: 

 

 

 per cent. per annum. 

 Where: 

A is the percentage of Eligible Liabilities (assuming these to be in excess of any stated minimum) which that Lender is
from time to time required to maintain as an interest free cash ratio deposit with the Bank of England to comply with cash ratio requirements. 
 B is the percentage rate of interest (excluding the Applicable Rate and the Mandatory Cost and, if the Loan is an Unpaid Sum, the additional rate of interest specified in Section 2.10(c)) payable for
the relevant Interest Period on the Loan. 

 C is the percentage (if any) of Eligible Liabilities which that Lender is
required from time to time to maintain as interest bearing Special Deposits with the Bank of England. 
 D is
the percentage rate per annum payable by the Bank of England to the Disbursement Agent (or such other bank as may be designated by the Disbursement Agent in consultation with the Borrower Representative) on interest bearing Special Deposits.

 E is designed to compensate Lenders for amounts payable under the Fees Rules and is calculated by the
Disbursement Agent as being the average of the most recent rates of charge supplied by the Reference Banks to the Disbursement Agent pursuant to paragraph 7 below and expressed in Sterling per £1.0 million. 

 

	 5.
	 For the purposes of this Schedule: 

(a) “Eligible Liabilities” and “Special Deposits” have the meanings given to them from
time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England; 
 (b) “Facility Office” means the office or offices notified by a Lender to the Disbursement Agent in writing on or before the date it becomes a Lender (or, following that date, by not less than
five Business Days’ written notice) as the office or offices through which it will perform its obligations under this Agreement; 
 (c) “Fees Rules” means the rules on periodic fees contained in the FSA Supervision Manual or such other law or regulation as may be in force from time to time in respect of the payment of fees
for the acceptance of deposits; 
 (d) “Fee Tariffs” means the fee tariffs specified in
the Fees Rules under the activity group A.1 Deposit acceptors (ignoring any minimum fee or zero rated fee required pursuant to the Fees Rules but taking into account any applicable discount rate); 

(e) “Reference Banks” means, in relation to each of the Eurodollar Base Rate and the Eurodollar
Rate and Mandatory Cost, the principal office in London, England of JPMorgan Chase Bank, N.A., London Branch, or such other bank or banks as may be designated by the Disbursement Agent in consultation with Borrower Representative; 

(f) “Tariff Base” has the meaning given to it in, and will be calculated in accordance with, the
Fees Rules; and 
 (g) “Unpaid Sum” means any sum due and payable but unpaid by any
Loan Party under the Loan Documents. 
  

	 6.
	 In application of the above formulae, A, B, C and D will be included in the formulae as percentages (i.e. 5 per cent. will be included in the
formula as 5 and not as 0.05). A negative result obtained by subtracting D from B shall be taken as zero. The resulting figures shall be rounded to four decimal places. 

	 7.
	 If requested by the Disbursement Agent, each Reference Bank shall, as soon as practicable after publication by the Financial Services Authority,
supply to the Disbursement Agent, the rate of charge payable by that Reference Bank to the Financial Services Authority pursuant to the Fees Rules in respect of the relevant financial year of the Financial Services Authority (calculated for this
purpose by that Reference Bank as being the average of the Fee Tariffs applicable to that Reference Bank for that financial year) and expressed in Sterling per £1.0 million of the Tariff Base of that Reference Bank.

  

	 8.
	 Each Lender shall supply any information required by the Disbursement Agent for the purpose of calculating its Additional Cost Rate. In particular,
but without limitation, each Lender shall supply the following information on or prior to the date on which it becomes a Lender: 

(a) the jurisdiction of its Facility Office; and 

(b) any other information that the Disbursement Agent may reasonably require for such purpose. 

Each Lender shall promptly notify the Disbursement Agent of any change to the information provided by it pursuant to this
paragraph. 
  

	 9.
	 The percentages of each Lender for the purpose of A and C above and the rates of charge of each Reference Bank for the purpose of E above shall be
determined by the Disbursement Agent based upon the information supplied to it pursuant to paragraphs 7 and 8 above and on the assumption that, unless a Lender notifies the Disbursement Agent to the contrary, each Lender’s obligations in
relation to cash ratio deposits and Special Deposits are the same as those of a typical bank from its jurisdiction of incorporation with a Facility Office in the same jurisdiction as its Facility Office. 

 

	 10.
	 The Disbursement Agent shall have no liability to any person if such determination results in an Additional Cost Rate which over or under
compensates any Lender and shall be entitled to assume that the information provided by any Lender or Reference Bank pursuant to paragraphs 3, 7 and 8 above is true and correct in all respects. 

 

	 11.
	 The Disbursement Agent shall distribute the additional amounts received as a result of the Mandatory Cost to the Lenders on the basis of the
Additional Cost Rate for each Lender based on the information provided by each Lender and each Reference Bank pursuant to paragraphs 3, 7 and 8 above. 

  

	 12.
	 Any determination by the Disbursement Agent pursuant to this Schedule in relation to a formula, the Mandatory Cost, an Additional Cost Rate or any
amount payable to a Lender shall, in the absence of manifest error, be conclusive and binding on all parties to this Agreement. 

  

	 13.
	 The Disbursement Agent may from time to time, after consultation with Borrower Representative and the Lenders, determine and notify to all parties
to this Agreement any amendments which are required to be made to this Annex II in order to comply with any change in law, regulation or any requirements from time to time imposed by the Bank of England, the Financial Services Authority or the
European Central Bank (or, in any case, any other authority which replaces all or any of its functions) and any such determination shall, in the absence of manifest error, be conclusive and binding on all parties to this Agreement.

 Schedule 1.01(c) 

Unrestricted Subsidiaries 
 Cott IP Holdings Corp. 
 Cott NE Holdings Inc. 

Northeast Finco Inc. 
 Northeast Retailer Brands, LLC 

 Schedule 1.01(d) 

Certain Account Debtors 
 Wal-Mart to the extent the aggregate amount of Accounts owing from Wal-Mart and its Affiliates 
 to all Loan Parties exceeds 40% 

 Schedule 1.01(e) 

Eligible Equipment 
 APPRAISAL 
 Cott Corporation 

 EVALUATION SUMMARY 

Cott Corporation 
 PERSONAL PROPERTY 
  

					
	  	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Cott Corporation

[***] [facility addresses redecated throughout the schedule]
	  	$	1,911,150	  
	 Cott Corporation

[***]
	  	 	2,465,185	  
	 Cott Corporation

[***]
	  	 	2,178,525	  
	 Cott Corporation

[***]
	  	 	2,547,275	  
	 Cott Corporation

[***]
	  	 	3,047,960	  
	 Cott Corporation

[***]
	  	 	1,877,340	  

 Evaluation Summary – Cott Corporation (continued) 

 

					
	 Cott Corporation

[***]
	  	 	2,691,500	  
	 Cott Corporation

[***]
	  	 	9,832,025	  
	 Cott Corporation

[***]
	  	 	7,630,500	  
	 Cott Corporation

[***]
	  	 	8,361,750	  
	 Cott Corporation

[***]

Last Date of Inspection: December 3, 2008
	  	 	1,932,775	  
	 Cott Corporation

[***]

Last Date of Inspection: December 3, 2008
	  	 	2,035,850	  
	 Cott Corporation

[***]

Last Date of Inspection: December 4, 2008
	  	 	1,578,160	  

  

 Evaluation Summary – Cott Corporation (continued) 

 

					
	 Cott Corporation

[***]

Last Date of Inspection: December 2, 2008
	  	 	7,051,375	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value – US Dollars Personal Property
	  	$	55,141,370	  
		  	 	 	 

  

 December 31, 2008 

Mr. Kevin M. Podwika, Vice President 
 Chase Business Credit 
 10 S. Dearborn, 22nd Floor 

MC IL1-1454 

Chicago, IL 60603 
 Re: Appraisal - Cott Corporation 
  

	     
	                    Machinery & Equipment

 Dear Mr. Podwika: 
 AccuVal Associates, Incorporated (AccuVal) is pleased to submit to you the following appraisal report. 
 Between December 2 and 4, 2008, AccuVal personnel inspected the machinery and equipment of Cott Corporation located at [***]. The assets located at [***] were evaluated on a
“Desktop” basis and were not physically inspected. The inspection/evaluation was conducted to gather data relative to the assets and provide an appraisal to be used as documentation for financial decision-making. 

The effective date of the appraisal is December 4, 2008. Subject to the assumptions and limiting conditions set forth in an addendum
to this report, it is our professional judgment that, as of the effective date as detailed in this report, the machinery and equipment has an estimated Gross Orderly Liquidation Value in US Dollars of: 

Fifty Five Million One Hundred Forty One Thousand 
 Three Hundred Seventy Dollars 
 $55,141,370 

The effective date of the appraisal is December 4, 2008. Subject to the assumptions and limiting conditions set forth in an addendum
to this report, it is our professional judgment that, as of the effective date as detailed in this report, the machinery and equipment has an estimated Net Orderly Liquidation Value (Rounded) in US Dollars of: 

Thirty Nine Million 
 Four Hundred Eighty Five Thousand Dollars 

			
	 Appraisal - Cott Corporation
	  	December 31, 2008

$39,485,000 
 The report that follows sets forth the identification of the machinery and equipment appraised, the scope of the assignment, pertinent information relative to the data considered, the results of the
investigation and analysis, and the assumptions and limiting conditions. 
 It has been a pleasure being of service to you.

 Very truly yours, 
 AccuVal Associates, Incorporated 
 Jerome R. Galaszewski 

Senior Manager 

enclosures 

 TABLE OF CONTENTS 

Evaluation Summary 
 Letter of Transmittal 
  

					
	 Identification of the Subject Assets
	  	 	1	  
	 Definition of Value
	  	 	2	  
	 Identification of the Client, Users, and Intended Use of the Appraisal
	  	 	2	  
	 Effective Date of the Appraisal and Date of the Report
	  	 	2	  
	 Methodology
	  	 	3	  
	 Scope of Work
	  	 	4	  
	 Special Assumptions and Limiting Conditions
	  	 	5	  
	 Statement of Ownership
	  	 	5	  
	 General Condition of the Assets
	  	 	5	  
	 Environmental Considerations
	  	 	6	  
	 Evaluation Considerations
	  	 	6	  
	 General Comments
	  	 	7	  
	 Government Regulations
	  	 	8	  
	 Exchange Rates
	  	 	9	  
	 Import/Export Issues
	  	 	9	  
	 Liquidation Expenses, Holding Costs and Net Valuation
	  	 	9	  
	 Machinery and Equipment
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 [***]
	  			
	 Certification Of Value
	  	 	324	  

 Addenda 

	     
	 General Assumptions And Limiting Conditions 

	     
	 Qualifications Of The Appraiser 

 Photographs 

 Identification of the Subject Assets 

The assets appraised in this report consist of bottling, blow molding machinery and related support equipment. The machinery and equipment
is located at the following Cott Corporation (Cott or The Company) facilities: 
  

	 	 •
	 	 [***] 

 AccuVal appraised some of the machinery included in this report on a “Desktop” basis, and no physical inspection was made. This equipment is located at the following addresses: 

 

	 	 •
	 	 [***] 

 However, the “Desktop” assets were the subject of a previous inspection conducted by AccuVal on January 16, 2008 and were described in detail in an appraisal report dated February 8,
2008. 
 This report includes a detailed listing of the assets. Please note that all values are stated in US dollars.

  
 1 

 Definition of Value 

This appraisal estimates the Orderly Liquidation Value of the assets. AccuVal defines Orderly Liquidation Value as follows: 

Orderly Liquidation Value 
 “A professional opinion of the estimated most probable price expressed in currency that the subject personal property could typically realize, as of the effective date of the appraisal, at a
privately negotiated sale, properly advertised and professionally managed, by a seller obligated to sell over a time period of six to twelve months. Further, the ability of the asset group to draw sufficient prospective buyers to ensure competitive
offers is considered. All assets are to be sold piecemeal, ‘as is, where is’, with the purchasers being responsible for removal of the assets at their own risk and expense. Any deletions or additions to the assets appraised could change
the psychological or monetary appeal necessary to attain the value estimated.” 
 Identification of the Client,
Users, and Intended Use of the Appraisal 
 Mr. Kevin Podwicka, Vice President, authorized and contracted with
AccuVal to conduct the appraisal of the assets for Chase Business Credit (Client). The report is to be used solely by the Client. The intended use of the appraisal is to provide the documentation necessary for making financial decisions regarding
the value of the assets as secured collateral for a loan. It should not be used for any other purpose. AccuVal accepts no responsibility to any other party for the whole or any part of the report contents. 

AccuVal developed and is submitting the appraisal in conformance with the Uniform Standards of Professional Appraisal Practice (USPAP),
as promulgated by the Appraisal Standards Board of the Appraisal Foundation, and the Principles of Appraisal Practice and Code of Ethics of the American Society of Appraisers. As defined by USPAP, this is a complete appraisal in a summary report
format. 
 Effective Date of the Appraisal and Date of the Report 

The effective date of the appraisal is December 4, 2008. This is the date AccuVal completed the inspection of the assets and the
compilation of the information pertaining to the “Desktop” equipment. The date of this report is December 31, 2008. 

  
 2 

 Methodology 

Three basic valuation methods are used to derive an indication of the value of the assets. These methods include the cost approach, sales
comparison approach, and income approach to value. 
 Cost Approach 

“A set of procedures in which an appraiser derives a value indication by estimating the current cost to reproduce
or replace the personal property, deducting for all depreciation, including physical deterioration, functional obsolescence, and external/economic obsolescence.” 

Sales Comparison Approach 
 “A set of procedures in which an appraiser derives a value indication by comparing the personal property being appraised to similar assets that have been sold recently, applying appropriate units
of comparison, and making adjustments based on the elements of comparison to the sale prices of the comparable.” 
 Income Capitalization Approach 
 “A set of
procedures in which an appraiser derives a value indication for income-producing personal property by converting anticipated benefits into value. This conversion is accomplished either by: (1) capitalizing a single year’s income expectancy
or an annual average of several years’ income expectancies at a market derived capitalization rate or capitalization rate that reflects a specified income pattern, return on investment, and change in value of the investment; or
(2) discounting the annual cash flows for the holding period and the reversion at a specified yield rate.” 
 The
sales comparison approach was the primary basis on which the assets were appraised. The cost approach was considered, and was given some limited weight in the final analysis. 
 The income approach was not used. This approach considers income-generating criteria and is limited in its application to the appraisal of machinery and equipment. This is due to the difficulty in
determining what portion of the total income and expense stream of a given plant would be attributable to a specific piece of equipment. This type of analysis is not appropriate to the scope of this appraisal. 

  
 3 

 Scope of Work 

Between December 2 and 4, 2008, AccuVal inspected the machinery and equipment that is the subject of the appraisal. Cott personnel
assisted in the inspection and information-gathering process. During the inspection, detailed descriptive information pertaining to the assets was identified and compiled. Whenever possible, this included manufacturer, model, serial number, year of
manufacture, and capacities and specifications. A variety of other data relating to the assets was discussed, requested, and gathered during the inspection. In some cases, additional information was subsequently requested. 

Some of the assets are being appraised on a “Desktop” basis, and AccuVal has not inspected them. However, those assets were the
subject of a previous inspection conducted by AccuVal personnel on January 16, 2008 and were described in detail in an appraisal report dated February 8, 2008. 
 The scope of a “Desktop” appraisal involves the review of information about the assets provided by the Client or other parties. In this case, the information considered included the detailed
information compiled by AccuVal personnel during the previous appraisal assignment: complete factual information relative to the assets including their age, manufacturer name, model, serial number, and all relevant information pertaining to capacity
and specifications; a statement of operating condition; maintenance, rebuild and/or retrofit history; and original cost information. 
 A “Desktop” appraisal is developed without the appraiser having the benefit of inspecting the assets. It is assumed that the descriptive information provided is accurate, that the assets
actually exist, and they are operable. To the extent that AccuVal was not furnished a statement of operating condition, the assumption is that the assets are in average working condition and maintained within industry standards. 

The appraisal does not include an evaluation of the raw materials, work-in-process, or finished goods inventories. AccuVal is conducting
an inventory appraisal being submitted under separate cover. The value of purchased repair parts or replacement parts has not been considered. No product line-dedicated tooling or computer software is evaluated in this report. 

The valuation analysis included consideration of transactions involving sales of similar assets. It also considered the availability of
competitive equipment on the open market and the overall condition and quality of the subject assets compared with the assets sold or available. 
 Research included searches of comparable sales databases. AccuVal contacted original equipment manufacturers, manufacturers’ representatives, used machinery and equipment dealers, and auctioneers and
liquidators. When relevant, discussions included supply and demand factors, the overall condition of the market, and the number of potential purchasers in the market for similar assets. In some instances, AccuVal obtained additional information from
other knowledgeable industry sources to assist in the analysis. 

  
 4 

 AccuVal assembled and analyzed all of the information gathered for the subject assets and
during the market research process. The approaches to value most appropriate to the purpose and intended use of the appraisal were then developed. The value indications were reconciled and the most meaningful data was considered in the final value
estimates. 
 Special Assumptions and Limiting Conditions 

Users of this report should note that special assumptions have been made in developing the analysis. AccuVal has not inspected the assets
and has relied on information provided by others regarding their actual existence, description, and condition. It has been assumed that the information is accurate. 
 A “Desktop” appraisal is an evaluation used to address general questions relative to the value of the assets and to determine if a full, on-site inspection of the assets should be performed.
Since “Desktop” appraisals require special assumptions regarding the assets, they should not be the sole basis upon which business decisions are made. 
 Statement of Ownership 
 AccuVal is providing an appraisal of only
owned assets. If applicable, assets The Company management indicated were leased or not owned have been excluded from the appraisal. The equipment is appraised in fee simple interest, free of any encumbrances. 

AccuVal has assumed that Cott has accurately represented the ownership interest in all of the personal property, and has not conducted
Uniform Commercial Code (UCC) searches to determine the ownership. A search of this type is outside the scope of this appraisal assignment. It is recommended that any parties with or considering an interest in the assets independently confirm the
ownership and determine what potential impact any encumbrances may have on their marketability and ultimate value. 

General Condition of the Assets 
 The general condition of the assets was considered to be average to good. During the inspection, AccuVal interviewed Cott personnel familiar with the overall age and condition of the assets about these
issues. In some instances, machinery was not in operation at the time of inspection. The appraisal has assumed that all of the equipment is in working order, unless otherwise specifically indicated in the asset descriptions included in this report.

  
 5 

 The Company provided the information relative to the condition of the “Desktop”
assets. AccuVal assumed that information to be accurate. 
 Any condition statements that appear in the listing of the assets
are based only on general observations made during visual inspections or on the information provided to us. It is impossible to judge the actual mechanical condition of the assets without relying on the accuracy of the representations made by Cott
management. This appraisal is not a technical or engineering survey. 
 Environmental Considerations 

The appraisal does not make any allowance for, nor has it considered the impact, if any, of environmental issues or those associated with
the Occupational Safety and Health Administration (OSHA) that would have an effect on the salability, value, or use of the equipment. Environmental considerations such as property or equipment clean up, special handling, remediation, disposal, or
other potential environmental liabilities are outside the scope of this appraisal. Furthermore, the appraisal does not consider compliance or non-compliance with regulatory agencies that may have jurisdiction in this area. 

AccuVal is not an environmental consulting firm and is not qualified to recognize or test for hazardous substances, conditions, or other
environmental liabilities. Furthermore, AccuVal is not qualified to identify or evaluate occupational safety hazards. It is recommended that any parties with or considering an interest in the assets contract with a qualified consulting firm to
conduct any studies necessary to ensure that such issues are properly addressed. 
 Evaluation Considerations

 There are a number of factors that have been considered in the valuation of the assets. Industry research has been
conducted to gather information to assist in the analysis of the salability and potential value of the subject machinery and equipment. Every effort has been made to reach value conclusions that are supportable and representative of the market as it
currently exists, based on the best information available. The following is a brief general discussion addressing the Cott operations, the valuation concept applied in the appraisal, market conditions, and the factors that will affect the value of
the major machinery. 

  
 6 

 The appraisal is being submitted under the orderly liquidation value concept. An orderly
liquidation is a duress sale. Although an extended time frame is allowed to locate and negotiate with buyers, the seller is still in a must-sell situation. 
 The value definition recognizes that the assets are being sold “as is, where is”, in their current condition to be removed at the buyer’s risk and expense. Any expenditure that has been
made for the installation of the equipment will be totally lost when it is sold for removal. Knowledgeable buyers also will recognize that costs will be incurred to dismantle, match mark, rig, crate, containerize, and transport the equipment. These
factors will affect what buyers will be able to pay for the assets. 
 Implicit in the orderly liquidation value definition is
the assumption that The Company is no longer in business, the plants have been shut down and are not operating, and all of the assets are being sold piecemeal to a variety of different buyers. 

Two types of buyers are typically in the market for the assets in the event they must be liquidated, end users and dealers/brokers. An
end user would purchase the machinery either to expand existing production capacity or to replace older, less productive equipment. When that group of buyers has been exhausted, used machinery dealers or brokers usually become the buyer pool. These
are speculative purchasers, who acquire machinery in anticipation of its future resale. In addition to removal costs, dealers will consider their holding costs, including warehousing, marketing, and warranty expense, as well as profit motive, in the
amount they will pay. 
 It is also difficult to make assumptions for equipment that market data was available for due to the
large quantity of duplication. Although there are direct sales comparables coupled with dealer information supplied, it is extremely difficult to speculate on how the market would react if all the equipment were to be marketed at once. 

Research indicates that the assets located at the Cott facilities would be desirable if offered for sale. Most of the bottling lines are
high speed and newer in design. Market research has indicated that there have been limited sales of late model equipment. The limited amount of market data makes the value of the late model equipment more subjective. 

General Comments 
 It should be noted that the in-place sale scenario is a viable option for the seller rather than a piecemeal disposal of the machinery in the event Cott must be liquidated. The Company reportedly commands
significant market share and product penetration in their industry. Given the location and production capacity of the subject plants, the probability exists that some of the operations could be viewed as candidates to be sold in their entirety,
either individually or as groups of plants, with the assets to remain in place and in operation. Potential buyers could include existing competitors desiring to increase their own production capacity to service the market if Cott were out of
business. Given the nature of the major equipment, an in-place sale of the assets, even at a substantial discount, would undoubtedly realize greater sale proceeds than a piecemeal disposition. Given the present utilization of this equipment, there
would be a shortage of available bottling capacity in the market if Cott were to stop all operations. This shortage would contribute to the selling of some of these plants as operating facilities. 

  
 7 

 No consideration has been given to contractual production agreements, customer base, or
other assets that would be more appropriately described as intangibles. 
 Government Regulations 

Canadian Termination Notice to Employees and WEPP Considerations – In the event that The Company is liquidated, there may be
certain government requirements that apply to group termination of employees. Depending on the jurisdiction, Canadian employers may have to provide between 8 and 16 weeks’ notice, notify governmental agencies, and provide job search
assistance for employees. Generally, termination of 50 employees triggers group notice requirements similar to the WARN Act in the United States. In some Canadian Provinces such as Quebec, Nova Scotia, and Northwest Territories the minimum
number is 10 employees. In addition, in July 2008, the Wage Earner Protection Program was passed in Canada which provides some assurance that any backpay, any outstanding vacation pay, and any termination pay up to a maximum of $2,000 per
employee will be paid. Although this payment is guaranteed by the Canadian government, any payments made by the government in this regard are securitized by a preferred claim against The Company’s current assets. AccuVal considers the
impact of these issues to be beyond the scope of this appraisal, and has not taken into account any employee related expenses other than those that would directly compensate employees for employment during the liquidation acting at the direction of
and for the benefit of the liquidator. AccuVal recommends that The Client investigate any potential additional labor expenses or employee related issues which may arise in a potential liquidation resulting from these statutes. 

WARN Act – The Worker Adjustment and Retraining Notification (WARN) Act requires that all employers of certain companies
provide at least 60 calendar days of advance notice of any mass layoffs or plant closings. This requirement is applicable to employers of over 100 employees, when a layoff of 50 or more employees occurs or an entire plant is closed
down. There are provisions in this law that allow a trustee or a turnaround professional to circumvent the requirements of the WARN Act, but they do not always apply, depending on the circumstances that led to The Company faltering or
bankruptcy filing. AccuVal has assumed that a potential liquidator of The Company’s inventory would be unimpeded by requirements in the WARN Act or other legal issues in an attempt to liquidate the inventory, including a shutdown of The
Company’s operations and immediate termination of employees. 

  
 8 

 Exchange Rates 

The appraisal of The Company assets involved the valuation of machinery in the United Kingdom. The appraisal has considered the exchange
rate of British Pounds (GBP) to US Dollars (USD). As of December 4, 2008, the exchange rate was $1.00 USD = 0.685354 GBP. Any dramatic fluctuations in the exchange rate of the British Pound against the US Dollar after the effective date of the
appraisal could have an effect on the values estimated. 
 Import/Export Issues 

Another issue that must be considered is the cost of importing foreign equipment if it becomes necessary to sell the equipment outside of
the respective country. Given the quantity of equipment on hand at Cott and its overall quality and industry recognition, any piecemeal disposition of the assets would warrant a worldwide advertising campaign. Therefore, qualified buyers will
consider the expense associated with import/export fees, customs fees, duties and sales taxes. 
 Liquidation Expenses,
Holding Costs and Net Valuation 
 The Client asked AccuVal to estimate the potential costs that will be incurred to sell
the machinery and equipment in an orderly liquidation. These include direct expenses and commissions for a sale, as well as the expected holding costs, which act as a deduction from the gross value estimates expressed in the appraisal. This provides
an estimated net orderly liquidation value conclusion. It is assumed that the orderly liquidation occurs over a period of six to twelve months. 
 Note that the analysis and conclusions are an estimate of the expenses, commissions and holding costs, and that there are a number of exclusions, specifically: 

 

	 	 •
	 	 An allowance for legal fees, regulatory considerations, secured lender expenses, lease termination fees, debt service, licenses or permits, other
professional fees, or other expenses not specifically identified. 

  

	 	 •
	 	 Lease payments, if any, for personal property such as production and office equipment, etc. 

 

	 	 •
	 	 A discount rate for the time value of funds or expenditures; this analysis assumes constant dollars, with no increase or decrease in costs, taxes,
inflation, etc. 

  

	 	 •
	 	 Consideration of any holding costs after the orderly liquidation period. The analysis does not include potential real property holding costs after
the sale is completed, nor costs associated with equipment or personal property that may not have sold or that was abandoned in-place. 

  
 9 

	 	 •
	 	 Expenses associated with the sale, operation, or preservation of other personal property or real estate not identified in this report.

 The estimate of direct sale expenses and commissions was developed with the assistance of LiquiTec
Industries, Incorporated (LiquiTec), an industrial and capital asset liquidation and auction firm related to AccuVal. This estimate is not a proposal for a sale; it is only a guide to probable sale expenses. 

Direct expenses include advertising, labor, and travel. Properly advertising the assets attracts the largest number of qualified buyers.
Display advertisements would be placed in newspapers and trade publications with national circulation. Color brochures that include photographs of the major equipment and complete descriptions of all of the assets would be directed to buyers that
use similar equipment and dealers and brokers active in the used machinery market for the assets. 
 Labor expenses include
preparing the assets for sale, which entails cleaning, organizing, lotting, tagging, and cataloging the equipment. Note that this cleaning involves general housekeeping only, and does not include the expense that might be incurred to ensure that the
equipment is properly taken off-line or for the proper disposal of any remaining process materials. Other direct labor expense will be incurred for sale site security and sale management, supervision, and administration. Travel, lodging, and
sustenance expense will also be incurred for on-site personnel throughout the sale process. 
 It is estimated that advertising,
labor, and travel expenses for an orderly liquidation sale would be $650,000. In an orderly liquidation sale scenario, LiquiTec or another liquidation firm is typically compensated by the seller for expenses plus a commission. Given the scope of the
subject assets, it is estimated that a 2% commission would be appropriate. This must be deducted from the sale proceeds. 
 Some
of the liquidation holding costs were developed using information supplied by Cott. AccuVal did not audit this information and it is assumed that it was fairly and accurately represented. The development of the estimated holding costs included the
following assumptions: 
  

	 	 •
	 	 No significant market changes from the effective date of the appraisal to the sale or liquidation of the equipment. 

 

	 	 •
	 	 An orderly liquidation period of six to twelve months, during which all machinery and equipment would be sold “as is, where is”, with
complete cessation of manufacturing activities. 

  
 10 

	 	 •
	 	 Applicable holding cost expenses to include: 

  

	 	 •
	 	 labor, supplies, and utilities costs necessary to properly shut down the manufacturing operations 

 

	 	 •
	 	 personal property taxes and insurance 

  

	 	 •
	 	 ongoing utility costs 

  

	 	 •
	 	 building holding costs, including taxes, insurance, and maintenance 

 

	 	 •
	 	 Utility costs are directly related to The Company’s level of manufacturing. AccuVal was provided with historical utility cost information from
the past twelve months. Since this analysis assumes that all manufacturing activity would cease, utility costs would be reduced significantly from historical levels to reflect decreased usage. AccuVal has estimated that reduction with the assistance
of Cott personnel. It has been assumed that there are no contractual or other restraints prohibiting such reduction. 

  

	 	 •
	 	 Expenses do not include costs such as loan amortization, legal fees, other professional fees, filing requirements of any regulatory agencies or
commissions for public companies. 

  

	 	 •
	 	 There is no consideration of potential environmental issues or costs associated with property or equipment clean up, disposal, remediation, or other
environmental liabilities. 

  

	 	 •
	 	 Property taxes, insurance, and certain other expenses may be pre-paid and may not affect the orderly liquidation sale costs, depending on the timing
of the sale. However, these expenses have been considered in the analysis because the timing of the sale is unknown, and the expenses may come due during the orderly liquidation sale period. 

Note that the inventory possibly will be liquidated concurrently with the machinery and equipment. If this is the case, common holding
cost expenses (e.g. building rent or mortgage, utilities, real estate taxes and insurance, etc.) will be shared. If AccuVal is conducting an inventory appraisal, these costs have been allocated between the machinery and inventory. If an inventory
analysis is being done by a firm other than AccuVal, users of this report should recognize that some costs may be double counted. 

  
 11 

 The following table provides a recap of the gross value estimated in the appraisal, a
summary of the estimated sale expenses, commissions, and holding costs, and the resulting estimated net orderly liquidation value conclusion. 
 Table #1 – Cott Corporation Net OLV Valuation 
  

					
	 	  	OLV	 
	 Cott Corporation
	  			
	 Gross Orderly Liquidation Valuation
	  	$	55,141,370	  
	 Estimated Direct Expenses

(Includes personnel expense, liquidators expense, security,
and
advertising)
	  	 	(650,000	) 
	 Estimated Holding Costs

(Includes shut down costs, real property holding costs, personal
property holding costs,
utilities, etc.
	  	 	(13,906,541	) 
	 Commission (2% of Gross OLV)
	  	 	(1,102,827	) 
	 Estimated Net Calculation
	  	$	39,482,002	  
		  	 	 	 
	 Net OLV Conclusion - Rounded
	  	$	39,485,000	  
		  	 	 	 

  
 12 

 Cott Corporation 

[***] 

  
 13 

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	1,575,000	  
	 Plant Utilities
	  	 	203,000	  
	 Maintenance
	  	 	11,100	  
	 Throughout Plant
	  	 	122,050	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value – US
Dollars
 Cott Corporation

[***]
	  	$	1,911,150	  
		  	 	 	 

  
 14 

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Production
	  			
				
	 1
	  	 1-
	  	 100-Valve Can Filling Line; 1,250 Cans/Minute, To Include:
	  	$	550,000	  
					
		  		  	 (1)
	  	 Seco Systems Model 400-ID Depalletizer, S/N 4167-1183-413; with 3-Chain and Roller Conveyor Infeed; Vacuum Lift Powered Arm; 60”W x Estimated 25’L
Accumulation Table; 24”W x Estimated 15’L Interlocking Plastic Belt Staging Conveyor; Infeed Pallet Stacker; Variable-Speed Control; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Mojonnier Model DO 18H8 72 SR Blender, S/N 10485; Skid Mounted, 1,016 Lb./Hour Co2 Maximum Flow Rate; with Ammonia Refrigeration System, with Horizontal-Mounted
Ammonia Tank; Meyer Stainless Steel Shield Combination Tank, S/N 5597, (1992), National Board #14468, 100-psi @ 100°F Maximum Allowable Working Pressure; 3 hp 4M Product Pump; Inline CIP System, with 3 hp CIP Pump; Meyer Water Additive Tank, S/N
5592, (1992), 100-psi @ 200°F Maximum Allowable Working Pressure; Meyer Soap Additive Tank, S/N 5596, (1992), with Pneumatic Actuator; Push-Button Control; Red Lion Digital Temperature Readout; Orbisphere Laboratories Model 3624 Digital
Analyzer; Associated Pumps; Stainless Steel Piping; etc.
	  			

  
 15 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Crown Simplimatic Model 16741 100-Valve Rotary-Type Filler, S/N E4800; 12-Oz. Type, 1,250 Can/Minute Rated Speed, Skid Mounted; with Protective Enclosure;
Variable-Speed Control; Push-Button Control; PLC Type Control; and Allen-Bradley Model PanelView Plus 400 Digital Control
	  			
					
		  		  	 (1)
	  	 Presto 5’ x 5’ Scissor Lift Table; Pit Mounted
	  			
					
		  		  	 (1)
	  	 Angelus Model 120LG16 Can Seamer, S/N 6330366, (1966); 1,250 Can/Minute Operating Speed; with Lid Infeed; Rotary Outfeed; 40 hp Drive Motor; 3”W x Estimated
25’L Interlocking Plastic Belt Outfeed Conveyor; Variable-Speed Control; Red Lion Digital Counter; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 113622, Asset #179652; 230 Volts, 60 Hz, 1-Phase; with Digital Control
	  			
					
		  		  	 (1)
	  	 I&H 60”W x Estimated 20’L Can Warmer; Estimated 500 Can Capacity; with (3) TSM Model BC-191 Heating System Units, 2,570-Lb. Steam Heat Output,
30-psig Operating Pressure, Skid Mounted, Each with Push-Button Control; 15 hp Blower Motor; 16”W x 12’L Interlocking Plastic Belt Conveyor Infeed; 16”W x Estimated 25’L Interlocking Plastic Belt Conveyor Outfeed, with Inline
Wash, and Reject Station; Inline Wash System; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel Series 170i Ink Jet Coder, S/N 990770016WD; Cart Mounted, 2 scfm, 100 psi; with Digital Control
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 113199; 230 Volts, 60 Hz, 1-Phase; with Reject Station; and Digital Control
	  			
					
		  		  	 (1)
	  	 Dens-A-Can Model DAC 800 Can Crusher, S/N 1170 SPI 01 07; (Leased)
	  			
					
		  		  	 (1)
	  	 84”W x Estimated 25’L Accumulation Table; Stainless Steel Frame Composition, Leg Mounted; with Horizontal Traversing Side Bar Loader; and Interlocking
Plastic Belt Feed Through Conveyor
	  			

  
 16 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 R.A. Jones Model Maxim Case Packer, S/N S-5972 LMC; 12-Pack Case Type, 4 x 3 Configuration, 220 Cases/Minute; with (2) Southworth Scissor Lift Tables, 3,000 Lb.
Capacity; 12-Lane Infeed; Case Infeed Station, with Case Former; Nordson Series 3700V Hot Melt Applicator, S/N K3700V-KN03L01282; Safety Light Curtain; Electro Model PLS 6000 Series Digital Control; Variable-Speed Control; Push-Button Control; and
Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 178i Ink Jet Coder, S/N 1597B01042; 7 scfm, 100 psi; with Digital Control
	  			
					
		  		  	 (1)
	  	 Kayat Model TP-50A Tray Packer, S/N 229-04, (2004); 460 Volts, 3-Phase, 60 Hz, (2) 12-Pack Type, 52 Case/Minute Operating Speed; with 16”W x 15’L
Interlocking Plastic Belt Conveyor Infeed/Outfeed; Tray Infeed Station; Nordson Model Series 3500V Hot Melt Glue Applicator, S/N K3500V-SA04B08642; Variable-Speed Control; Allen-Bradley Model PanelView 550 Digital Control; and Western Atlas
16”W x Estimated 25’L Roller Conveyor Outfeed, Automated Type
	  			
					
		  		  	 (1)
	  	 Diagraph Ink Jet Coder, S/N IJ83101264; with Digital Control
	  			
					
		  		  	 (1)
	  	 Kayat Model 801-T Overwrapper, S/N 130-98, (1998); 60 Case/Minute Operating Speed, 460 Volts, 3-Phase, 60 Hz, 3-Zone; with 24”W x Estimated 15’L Heat
Seal Oven; Watlow Model 93 Digital Temperature Control; Push-Button Control; Variable-Speed Control; and 24”W x Estimated 15’L Interlocking Plastic Belt Conveyor Outfeed
	  			
					
		  		  	 (1)
	  	 PAI Model 6400 Palletizer, S/N 6464; Single 12-Pack and 2 x 12 Pattern Type, 460 Volts, 50 Amps, 3-Phase, 60 Hz; with 24”W x Estimated 15’L
Interlocking Plastic Belt Conveyor Product Infeed; Staging Conveyor, with Side Guide Bars; Accumulation Stations; Elevator, Top Down Feed Type; Empty Pallet Infeed, 10 High Type, with Shared Horizontal Traversing Load Table; Pattern Control Station,
with (3) Parker Model Series 2MA Scanning Cylinders; Bourne Industries Model 2015 Digital Counter; and Push-Button Control
	  			

  
 17 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Orion Model MA44-453 Overhead Rotary Arm Stretch Wrap Machine, S/N 4084358; with 60”W x Estimated 15’L Power Roller Conveyor Infeed/Outfeed; Safety
Light Curtain; Protective Enclosure; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Flex ID Model 4000 Pressure Sensitive Labeler; with Digital Control, Stand Mounted
	  			
					
		  		  	 (1)
	  	 Lot of Associated 100-Valve Line Stainless Steel Framed Conveyor Equipment, To Include: 28”W x Estimated 20’L Interlocking Plastic Belt Staging
Conveyor; Estimated 125’L Overhead Cable Conveyor, with Sentry Ionized Air Can Rinser, 1,300 Can/Minute Rated Speed; 28”W x 50’L Interlocking Plastic Belt Conveyor, with Inline Lube/Wash System; 3”W x 15’L Interlocking
Plastic Belt Conveyor, with Inline Wash; Blower Station, with Estimated 15 hp Blower, and Twist/Turn Tunnel; 16”W x 15’L Interlocking Plastic Belt Conveyor; 28”W x Estimated 25’L Interlocking Plastic Belt Conveyor, with Inline
Wash System, and Exair Super Air Knife System; Can Lines 28”W x 35’L Interlocking Plastic Belt Conveyor; 24”W x 25’L Interlocking Plastic Belt Conveyor; 16”W x Estimated 250’L Power Belt Conveyor; 24”W x Estimated
150’L Power Belt Conveyor; 24”W x Estimated 250’L Power Roller Conveyor; Associated Diverter Stations; 90° and 180° Turn Sections; Guide Bars; etc.
	  			
				
	 2
	  	 1-
	  	 96-Valve Bottle Filling Line; 550 Bottles/Minute, To Include:
	  	 	525,000	  
					
		  		  	 (1)
	  	 Simplatic Engineering Depalletizer; with 3-Chain and Roller Conveyor Infeed; Vacuum Lift Powered Arm; 60”W x Estimated 25’L Accumulation Table;
24”W x Estimated 15’L Interlocking Plastic Belt Staging Conveyor; Infeed Pallet Stacker; Variable-Speed Control; and Push-Button Control
	  			

  
 18 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Mojonnier Model 5600 Blender; 871 Lb./Hour Co2 Maximum Flow Rate; with Ammonia Refrigeration System, with Horizontal-Mounted Ammonia Tank; Additive Tanks; Moore
Model 535 Digital Control; Associated Pumps; Stainless Steel Piping; etc.
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model 96/16 PET 96-Valve Rotary-Type Filler, S/N HJG CN 96 16 CP230; 20-Oz., 1-Liter, 2-Liter, and 3-Liter Type, 350 Bottle to 550 Bottle
Operating Speed, Skid Mounted; with Alcoa Model D224-16 Inline Capper, S/N 17, 16-Head, with Hopper; and Allen-Bradley Model PanelView 900 Digital Control
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624 Analyzer
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 113204; with Digital Control
	  			
					
		  		  	 (1)
	  	 Diagraph Ink Jet Coder, S/N IJ83101263
	  			
					
		  		  	 (1)
	  	 Videojet Ink Jet Coder; with Digital Control
	  			
					
		  		  	 (1)
	  	 I&H 15’W x 25’L Can Warmer; Estimated 500 Can Capacity; with (3) TSM Model BC-191 Heating System Units, 1,520,000-Btu Heat Output, Skid Mounted,
Each with Push-Button Controls; 15 hp Blower Motor; 16”W x 12’L Interlocking Plastic Belt Conveyor Infeed; 16”W x Estimated 25’L Interlocking Plastic Belt Conveyor Outfeed, with Inline Wash, and Reject Station; Inline Wash
System; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Accumulation Table; Stainless Steel Frame Composition, Leg Mounted; with Horizontal Traversing Side Bar Loader; and Interlocking Plastic Belt
Conveyor
	  			
					
		  		  	 (2)
	  	 B&H Model BH-8000S Pressure Sensitive Labelers, S/N 2052-0497-988L; and S/N 2051-04979871; 300 Label/Minute Operating Speed; Each with (2) Label Feed
Stations, Rotary Type; Nordson Model DuraBlue 10 Hot Melt Applicator; and Allen-Bradley Model Dataliner Digital Control
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 871M2 Multi Packaging Machine, S/N 214; (Leased)
	  			

  
 19 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Kayat Model PTF-28-RH Tray Packer, S/N 219-97, (1997); 24 Case/Minute Operating Speed, Carton Erector Station; with Nordson Model Vista Hot Melt Applicator;
Electro Cam Model PLS 5000 Series Digital Control; Push-Button Controls; and Allen-Bradley Digital Control
	  			
					
		  		  	 (1)
	  	 Kayat Model PTF-28-RH Tray Packer, S/N 190-94, (1994); 24 Case/Minute Operating Speed, Carton Erector Station; with Nordson Model Series 3700V Hot Melt
Applicator, S/N ES06B01055; Electro Cam Model PLS 5000 Series Digital Control; Push-Button Control; and Allen-Bradley Digital Control
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega N70V Overwrapper, S/N 1/272/01, (2001); 30 Pack/Minute Operating Speed; with 28”W x Estimated 15’L Heat Seal Oven; Gefron Model 401
Digital Temperature Control; and Allen Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 PAI Model 6300 Palletizer, S/N 63114; Single 12-Pack and 2 x 12 Pattern Type, 460 Volts, 50 Amps, 3-Phase, 60 Hz; with 24”W x Estimated 15’L
Interlocking Plastic Belt Conveyor Product Infeed; Infeed Pallet Load Infeed, 10-High Type, with Shared Horizontal Traversing Load Table; Pattern Control Station, with (3) Parker Model Series 2MA Scanning Cylinders; Bourne Industries Model 2015
Digital Counter; and Push-Button Controls
	  			
					
		  		  	 (1)
	  	 Orion Model MA44-6882 Orbital Type Stretch Wrap Machine, S/N 7026882; with 60”W x Estimated 15’L Power Roller Conveyor Infeed/Outfeed; Safety Light
Curtain; Protective Enclosure; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Flex ID Pressure Sensitive Labeler; with Digital Control
	  			

  
 20 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Lot of Associated 96-Valve Line Stainless Steel Framed Conveyor Equipment, To Include: 24”W x Estimated 50’L Interlocking Plastic Belt Staging
Conveyor; Sentry Airveyor, Estimated 150’L, with Sentry Ionized Air Can Rinser, 1,300 Can/Minute Rated Speed; 28”W x 50’L Interlocking Plastic Belt Conveyor, with Inline Lube/Wash System; 16”W x 15’L Interlocking Plastic
Belt Conveyor; 28”W x Estimated 25’L Interlocking Plastic Belt Conveyor, with Inline Wash System; 28”W x 35’L Interlocking Plastic Belt Conveyor; 24”W x 25’L Interlocking Plastic Belt Conveyor; 16”W x Estimated
250’L Power Belt Conveyor; 24”W x Estimated 150’L Power Belt Conveyor; 24”W x Estimated 250’L Power Roller Conveyor; Associated Diverter Stations; 90° and 180° Turn Sections; Guide Bars; etc.
	  			
				
	 3
	  	 1-
	  	 72-Valve Can Filling Line; 1,300 Cans/Minute, To Include:
	  	 	500,000	  
					
		  		  	 (1)
	  	 Seco Systems Depalletizer; with 3-Chain and Roller Conveyor Infeed; Vacuum Lift Powered Arm; 48”W x Estimated 15’L Accumulation Table; 24”W x
Estimated 15’L Interlocking Plastic Belt Staging Conveyor; Infeed Pallet Stacker; Variable-Speed Control; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Mojonnier Model 48Q56SR4AG Blender, S/N 10482; 1,073 Lb./Hour Co2 Maximum Flow Rate; with Ammonia Refrigeration System, with Horizontal-Mounted Ammonia Tank;
Additive Tanks; Orbisphere Laboratories Model 3624 Digital Analyzer, with Moore Model 535 Digital Control; Associated Pumps; Stainless Steel Piping; etc.
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model 72FT726 72-Valve Rotary Type Filler, S/N 2967; 8-Oz. and 12-Oz. Type, 1,300 Can/Minute Operating Speed, Skid Mounted; with Tipless
Valves; Protective Enclosure; Variable-Speed Control; Push-Button Control; PLC Type Control; and Digital Control
	  			

  
 21 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Angelus Model 121L Can Seamer, S/N 12503194, (1994); with Push-Button Control
	  			
					
		  		  	 (1)
	  	 Torqo Model 1502 Vibrac Cap Tester
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 113621; with Digital Control
	  			
					
		  		  	 (1)
	  	 Sentry 8’W x 25’L Can Warmer; Estimated 500 Can Capacity; with (3) TSM Model BC-181 Heating System Units, 2,570 Lb./Steam Heat Output, 30-psig
Operating Pressure, Skid Mounted, Each with Push-Button Control; 15 hp Blower Motor; 16”W x 12’L Interlocking Plastic Belt Conveyor Infeed; 16”W x Estimated 25’L Interlocking Plastic Belt Conveyor Outfeed, with Inline Wash, and
Reject Station; Inline Wash System; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Accumulation Table; Stainless Steel Frame Composition, Leg Mounted; with Horizontal Traversing Side Bar Loader; and Interlocking Plastic Belt
Conveyor
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel Series 170i Ink Jet Coder, S/N 01030007WD; with Digital Control
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 113200; with Digital Control
	  			
					
		  		  	 (1)
	  	 Dens-A-Can Can Crusher; (Leased)
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 283B Multi Packaging Machine, S/N NH1122; (Leased)
	  			
					
		  		  	 (1)
	  	 Kayat Model TP-50A-LH Tray Packer, S/N 160-97, (1997); 50 Case/Minute Operating Speed, Carton Erector Station; with Nordson Model E-3700V Hot Melt Applicator,
S/N ES06E01174; Electro Cam Model PLS 5000 Series Digital Control; Push-Button Control; and Allen-Bradley Digital Control
	  			
					
		  		  	 (1)
	  	 Diagraph Ink Jet Coder, S/N IJ83101265; with Digital Control
	  			
					
		  		  	 (1)
	  	 Arpac Model 60-28-CM Overwrapper, S/N 2418; with 28”W x 12’L Heat Seal Oven; Arpac Digital Control; Omron Model E5CS Digital Temperature Control; and
Push-Button Control
	  			

  
 22 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 PAI Model 6400 Palletizer, S/N 6466; Single 12-Pack and 2 x 12 Pattern Type, 460 Volts, 50 Amps, 3-Phase, 60 Hz; with 24”W x Estimated 15’L
Interlocking Plastic Belt Conveyor Product Infeed; Infeed Pallet Load Infeed, 10-High Type, with Shared Horizontal Traversing Load Table; Pattern Control Station, with (2) Parker Model Series 2MA Scanning Cylinders; Bourne Industries Model 2015
Digital Counter; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA44-6883 Orbital Type Stretch Wrap Machine, S/N 7026883; with 60”W x Estimated 15’L Power Roller Conveyor Infeed/Outfeed; Safety Light
Curtain; Protective Enclosure; Push-Button Control; and Allen-Bradley Model PanelView 600 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Stadia Model 7000 Series Pressure Sensitive Labeler, S/N 100012; with Digital Control
	  			
					
		  		  	 (1)
	  	 Lot of Associated 72-Valve Line Conveyor Equipment, To Include: 16”W x Estimated 15’L Staging Conveyor, Interlocking Plastic Belt Type; Estimated
150’L Overhead Cable Conveyor, with Sentry Ionized Air Can Rinser, 1,300 Cans/Minute Rated Speed; 28”W x 50’L Interlocking Plastic Belt Conveyor, with Inline Lube/Wash System; 3”W x 15’L Interlocking Plastic Belt Conveyor,
with Inline Wash, Blower Station, with Estimated 15 hp Blower, and Twist/Turn Tunnel; 16”W x 15’L Interlocking Plastic Belt Conveyor; 28”W x Estimated 25’L Interlocking Plastic Belt Conveyor, with Inline Wash System; 28”W x
35’L Interlocking Plastic Belt Conveyor; 24”W x 25’L Interlocking Plastic Belt Conveyor; 16”W x Estimated 250’L Power Belt Conveyor; 24”W x Estimated 150’L Power Belt Conveyor; 24”W x Estimated 250’L
Power Roller Conveyor; Associated Diverter Stations; 90° and 180° Turn Sections; Guide Bars; etc.
	  			
		  		  		  		  	 	 	 
		  		  	 Total Production:
	  	$	 1,575,000	  

  
 23 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
				
		  		  	 Plant Utilities
	  			
				
	 4
	  	 1-
	  	 Water Treatment Plant, To Include:
	  	$	70,000	  
					
		  		  	 (1)
	  	 National Water Systems Pretreatment Carbon Steel Tank; with (4) Ferric Sulfate Additive Tanks; (6) 79” x 52” x 60” Mulitmedia Filter Beds,
100-Gallon/Hour Flow Rate; Media Beds Accu-Tab System Coordinator; Top-Mounted Agitator; Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 Design Tanks 7,000-Gallon Fiberglass Tank; 8’D x 19’7”H; (Currently Not In Service)
	  			
					
		  		  	 (1)
	  	 JV Northwest 19,596-Gallon Water Storage Stainless Steel Tank; Tank #11073; with (4) Waukesha 4” x 4” x 10.5” Size Booster Pumps, 525-Gallon/Hour
@ 55-psi Flow Rating
	  			
					
		  		  	 (1)
	  	 Diamond Fiberglass Fabricators 20,000-Gallon Water Storage Fiberglass Tank, S/N 4056, (1995); 4,760 Lb. Empty Weight
	  			
					
		  		  	 (3)
	  	 Steel Structures Estimated 5,000-Gallon Carbon Filter Stainless Steel Tanks, S/N 971999-3; S/N 971999-2; and S/N 971999-1, (1997); 102”D x 144”H,
181-Cubic Foot Carbon Capacity, 525 Gallon/Minute Flow Rate, 70 psi @ 200°F Maximum Allowable Working Pressure Capacity, 4,100 Lb. Weight; Each with (5) Polishing Filters
	  			
					
		  		  	 (1)
	  	 Western Filter Company Estimated 4,200-Gallon Carbon Filter Carbon Steel Tank, S/N 25244, (1984); 8’4”D x 10’8”H; with Aquafine Model
FBE-10R/60 UV Station, S/N XS-97007, 76,876 Running Time Meter
	  			
					
		  		  	 (1)
	  	 U.S. Filter Model 90/00113-207 Reverse Osmosis Water System, S/N 00113-207; Double Pass Type, 20,859, Hours Indicated, 120 Volts, 60 Hz, 1-Phase, 29% Rejection
Rate; with (15) Codeline Model 80A30 Membrane Cylinders, 300 psi; (2) 40 hp CNT Pumps; Push-Button Control; Thornton Model 200CR Digital Control; Thornton Model 200 Flow Monitor Digital Control; and Thornton Model 200pH Digital pH Control, Skid
Mounted
	  			

  
 24 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Sellers Model 47HP-77-COM 1,967,000-Btu/Hour Boiler, S/N 102117; Natural Gas, 150-psi Maximum Design Pressure, National Board #9462, 3 hp, 460 Volts, 60 Hz,
3-Phase; with Honeywell Burner Control; (Not In Service At Time Of Inspection)
	  			
				
	 5
	  	 1-
	  	 Kaeser Model CSD 75 Rotary Screw Air Compressor, S/N 1077, Asset #1926140, 75 hp; with Digital Control
	  	 	7,500	  
				
	 6
	  	 1-
	  	 Kaeser Model CSD 75 Rotary Screw Air Compressor, S/N 1058, 75 hp; with Kaeser Model Sigma Digital Control; and Kaeser Model TH451E Air Dryer, S/N
K1500B4600501001
	  	 	7,500	  
				
	 7
	  	 1-
	  	 Kaeser Model BS 61 Rotary Screw Air Compressor, S/N 510420, 50 hp; with Vertical Air Receiving Tank; and Digital Control
	  	 	5,000	  
				
	 8
	  	 1-
	  	 Vilter Model VMC 450 XL Ammonia Compressor, S/N 47619, 100 hp; with RAM Industries Digital Control
	  	 	7,500	  
				
	 9
	  	 1-
	  	 Vilter Model VMC 450 XL Ammonia Compressor, S/N 47993, 125 hp; with RAM Industries Digital Control
	  	 	7,500	  
				
	 10
	  	 1-
	  	 Vilter Ammonia Compressor, S/N 12711A RC, 100 hp
	  	 	7,500	  
				
	 11
	  	 1-
	  	 Vilter Model VMC 450 XL Ammonia Compressor, S/N 47618, 100 hp
	  	 	7,500	  
				
	 12
	  	 1-
	  	 Vilter Ammonia Compressor, 100 hp
	  	 	7,500	  
				
	 13
	  	 3-
	  	 Vilter Model VSM501 Ammonia Compressors, S/N 2730; and S/N (2) Unknown; 454 Cubic Inches; Each with Model
K-1012-0 Heat Exchanger; and Tecogen Digital Control
 Each Value: $8,500
	  	 	25,500	  
				
	 14
	  	 2-
	  	 Vilter Model VMC 450 XL Ammonia Compressors, S/N 81962; and S/N 81961, 100 hp; 115 Volts, 525-psig High
Side
 Each Value: $7,500
	  	 	15,000	  

  
 25 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 15
	  	 2-
	  	 Evapco Model PMCB475 Cooling Towers, S/N W037771; and S/N W037770

Each Value: $5,000
	  	 	10,000	  
				
	 16
	  	 1-
	  	 Evapco Model ATW 1026K Cooling Tower, S/N 73772
	  	 	5,000	  
				
	 17
	  	 1-
	  	 Evapco Model PWCA 450 Cooling Tower, S/N 917891
	  	 	5,000	  
				
	 18
	  	 2-
	  	 Estimated 9,000-Gallon Sugar Stainless Steel Tanks; Jacketed

Each Value: $7,500
	  	 	15,000	  
		  		  		  		  	 	 	 
				
		  		  	 Total Plant Utilities:
	  	$	203,000	  
				
		  		  	 Maintenance
	  			
				
	 19
	  	 1-
	  	 Miller Model Millermatic 252 250-Amp Welder, S/N LH270855B, (2007)
	  	$	1,000	  
				
	 20
	  	 1-
	  	 Airco Model Heli Welder 250-Amp Welder, S/N HH072458; Cart Mounted
	  	 	250	  
				
	 21
	  	 1-
	  	 Ridgid Model 535 Pipe Threader, S/N EC06703
	  	 	1,200	  
				
	 22
	  	 1-
	  	 Dayton Model 4TK02A 18” Vertical Band Saw; with Blade Welder Attachment
	  	 	500	  
				
	 23
	  	 1-
	  	 Dayton Model 3Z919F 20” Pedestal Drill; with Estimated 16” x 16” T-Slot Worktable
	  	 	400	  
				
	 24
	  	 1-
	  	 OTC 55-Ton H-Frame Press
	  	 	750	  
				
	 25
	  	 1-
	  	 Wilton Model 1200A Belt/Disc Grinder, S/N 91040601
	  	 	500	  

  
 26 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 26
	  	 1-
	  	 Smithy Model MI 1239 LTD Mill/Lathe; 12” x 39” Bed Size; with 3-Jaw Chuck; and 9” x 16” Horizontal Traversing T-Slot
Worktable
	  	 	1,500	  
				
	 27
	  	 1-
	  	 Lot of Minor Maintenance Equipment, To Include: DeWalt Model DW871 14” Chop Saw, S/N 591668; Estimated 14” Chop Saw; #3 Arbor Press; Baldor
Dual End Bench Grinder; Miller Model Millermatic 135 Welder, S/N LE209759, (2004); Oxyacetylene Torch Kit; Worktable; etc.
	  	 	5,000	  
		  		  		  		  	 	 	 
				
		  		  	 Total Maintenance:
	  	$	11,100	  
				
		  		  	 Throughout Plant
	  			
				
	 28
	  	 3-
	  	 Videojet Model Excel Series 100 Ink Jet Coders

Each Value: $350
	  	$	1,050	  
				
	 29
	  	 1-
	  	 Videojet Model Excel Series 170i Ink Jet Coder
	  	 	3,500	  
				
	 30
	  	 1-
	  	 Falcon Model 2960H 30” x 60” Vertical Baler, S/N 82017, 10 hp; 2,750 Maximum Operating psi; with Start and Stop Control
	  	 	2,500	  
				
	 31
	  	 1-
	  	 Marathon Model Stealth 03 Horizontal Baler, S/N 131037 WB
	  	 	7,500	  
				
	 32
	  	 1-
	  	 Lot of Batch and Mix Tanks, To Include: (2) Walker 3,600-Gallon Stainless Steel Syrup Storage Tanks, Each with Top-Mounted Agitator; (2) Walker
6,000-Gallon Stainless Steel Syrup Storage Tanks, Each with Top-Mounted Agitator; (2) 3,000-Gallon Stainless Steel Syrup Storage Tanks, Each with Top-Mounted Agitator; (4) 3,100-Gallon Stainless Steel Storage Tanks, Each with 2 hp Side-Mounted
Agitator; (2) 40-Gallon Stainless Steel Cut-Off Tanks; 100-Gallon Stainless Steel Cut-Off Tank; and (2) 200-Gallon Stainless Steel Mix Tanks, Each with Rotosolver Model 105RS70SS Top-Mounted Agitators; Alkota Model 10000 Hot Water Cleaning System,
S/N 209434; and Allen-Bradley Model PanelView 1400E Touch Screen Control
	  	 	65,000	  

  
 27 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 33
	  	 1-
	  	 Lot of Miscellaneous Lab Equipment, To Include: Gretag Macbeth Model Judge II Light Booth; Waco Model 10700-00 Tester, S/N 1192577; Degas Station;
Bellingham Model RFM340 Refractometer; Metrohm Titrator, with Metrohm Model 728 Stirrer; Model SST Secure Seal Tester; Cimarec Stirrer; Boekel Model 132000 Incubator; Precision Incubator; Thermo Model Orion 720A+ PH Tester; Hitachi Stack System,
with Model L-2300 Column Oven, Model L-2400 UV Detector, and Model L-2130 Pump System; Conductivity Meters; PH Testers; etc.
	  	 	25,000	  
				
	 34
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Hand Tools; Power Tools; Fire Resistant Storage Cabinets; Dollies; Portable Staircases; Scrap
Choppers; etc.
	  	 	7,500	  
				
	 35
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Cubicle Partitions; Desks; Chairs; Tables; Copiers; etc.
	  	 	10,000	  
		  		  		  		  	 	 	 
				
		  		  	 Total Throughout Plant:
	  	$	122,050	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	1,911,150	  
		  		  		  		  	 	 	 

  
 28 

 Cott Corporation 

[***] 

  
 29 

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	  	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	2,075,000	  
	 Plant Utilities
	  	 	296,500	  
	 Maintenance
	  	 	21,185	  
	 Throughout Plant
	  	 	72,500	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	2,465,185	  
		  	 	 	 

  
 30 

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Production
	  			
				
	 36
	  	1-	  	 120-Valve Bottle Filling Line; 600 Bottles/Minute, To Include:
	  	$	1,000,000	  
					
		  		  	 (1)
	  	 Sentry Model 7788 Depalletizer, S/N 1782, (2002); 280 Bottle/Minute to 800 Bottle/Minute Unloading Speed; with 3-Chain Conveyor Infeed; 5-Position Vacuum
Unloading Arm; Horizontal Traversing Side Loading Arm; 60”W x Estimated 20’L Accumulation Table, with Unique Engineering Pneumatically Operated Side Guide Bars; Push-Button Control; Allen-Bradley Model PanelView 1000 Touch Screen Control;
Safety Light Curtain; and Pallet Outfeed Stacker
	  			
					
		  		  	 (1)
	  	 Sweed Model 300AD Scrap Chopper, S/N 42048; Cart Mounted
	  			
					
		  		  	 (1)
	  	 Ambec Model SS304 Blender, S/N 42742R1, (2000); Skid Mounted; with Salco Stainless Steel Horizontal Feed Tank, S/N 4274-3-R1, (2000), Job #4274-3; (2) 15 hp
Pumps; (1) Estimated 25 hp Pump; Salco Stainless Steel Vertical Tank, S/N 4274-2-R1, (2000), Stainless Steel Type 304 Composition, 10 Gauge Thickness; Salco Stainless Steel Vertical Tank, S/N 4274-1A-R1, (2000), 100 psi @ 200°F Maximum Allowable
Working Pressure, National Board #17A; Ambec Model Autoblend Touch Screen Control; Associated Pumps; Piping; etc.
	  			

  
 31 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Alfa-Laval Model A15-BWFD Heat Exchanger, S/N 3015-57509, (2001); 250 psi @ 248°F Maximum Allowable Working Pressure, 968.8 Square Foot Area; with Horizontal
Mounted Ammonia Feed Tank
	  			
					
		  		  	 (1)
	  	 Alsim Model Asmojet 80-Position Bottle Rinser, S/N WBLOO1200A, (2001); Type IT-80-A.R.; with 16-Position Rotary Bottle Infeed; Inline Rinse and Blower Station;
Estimated 32-Position Rotary Unload Station; Time Date Stamp Application Station; VBS Model LCI-2000 Nitrogen System, S/N 22287; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Alsim Model Asmojet1T-RV-P80/420-24K 120-Valve Rotary Type Filler, S/N DABS003050-144, (2000); 500mL, 20 Oz., 24 Oz., 1-Liter, 2-Liter, and 3-Liter Type, 260
Bottle/Minute to 800 Bottle/Minute Operating Speed, Stainless Steel Composition; with Leg Mounts; Stainless Steel Protective Enclosure; Push-Button Control; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Arol Model PK24T1080A 24-Head Bottle Capper, S/N 6434, (2000); with Metering Cap Infeed Station; 24-Position Rotary Type Bottle Infeed; 24-Position Rotary Type
Bottle Outfeed; Alcoa Model B05738072C Jet Flow Cap Feeder, S/N 291, with Associated Cap Heater, and Vacuum Outfeed; and Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624 Analyzer, S/N 34981; with Digital Control
	  			
					
		  		  	 (1)
	  	 CIP System; Skid Mounted; with (2) Vertical Storage Tanks, S/N Z1507-B, and S/N Z1507-A; Ecolab Model Quadexx Soap and Chlorine Pump; Fristam 10 hp Pump; Polaris
Model S19IG25 Heat Exchanger, S/N 4030, Plate Type, 316 Plate Material, 130 psi Test Pressure, 100 psi Design Pressure; GLI Model 33 Digital Measuring Control; and Allen-Bradley Model PanelView 550 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Secure Pak Model SSC Secure Seal Cap Tester
	  			

  
 32 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Videojet Model Excel Series 170i Ink Jet Coder, S/N I96K26010; 2 scfm, 100 psi; with Digital Control
	  			
					
		  		  	 (1)
	  	 60”W x Estimated 15’L Staging Interlocking Plastic Belt Conveyor; Stainless Steel Composition, Leg Mounted; with Inline Wash; Side Guide Bar; and
Reject Station
	  			
					
		  		  	 (1)
	  	 Uni-Pak Model 926LHEX Container Warmer, S/N 976306, (1997); 84”W x Estimated 25’L; with TSM Heating System, with Omron Model E5EN Digital Temperature
Control; (3) 7.5 hp Motors; Inline Wash System, with Ecolab Model Positronic TW Chemical Feed Pump, and Ecolab Surpass Timed Speed Control System; (2) Blower Units; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Ambec 10’W x Estimated 20’L Accumulation Table, (2002); Stainless Steel Composition; with Horizontal Traversing Loader Arm; and Interlocking Plastic
Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Trine Model T4500 Labeler, S/N 065M45038, (1995); 200 Bottle/Minute to 350 Bottle/Minute Operating Speed; with Nordson Model DuraBlue 10 Hot Melt System, with
Digital Control; EMP Label Feed Station, with Fife Model CSP-01 Guide Bar; Watlow Model 93 Digital Temperature Control; Push-Button Control; and Parker Automations Model CTC Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Trine Model T4500 Labeler, S/N 107M45170, (1997); 200 Bottle/Minute to 350 Bottle/Minute Operating Speed; with Nordson Model DuraBlue 10 Hot Melt System, with
Digital Control; EMP Label Feed Station, with Fife Model CSP-01 Guide Bar; Watlow Model 93 Digital Temperature Control; Push-Button Control; and Parker Automations Model CTC Touch Screen Control
	  			

  
 33 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Krones Model Contiroll Wraparound Labeler, S/N 745-C03, (2002); 460 Volts, 3 Phase, 60 Hz; (2) Label Stations, Each with (2) Rotary Label Feeders; Rotating Label
Cutter; (2) Glue Roll Application Stations, Each with Associated Glue Pot, and Athena Digital Temperature Control; Push-Button Control; Digital Control; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Ocme Model Altair N60 Case Packer, S/N 1/174/01, (2001); 60 Case/Minute Operating Speed; with 5-Lane Infeed; Case Infeed Station, with 9”W x 5’L
Interlocking Plastic Slide Belt, and Case Former Station; Nordson Model Series 3700V Hot Melt Applicator, S/N AN01H00539; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Ocme Model Altair N60 Case Packer, S/N 1/175/01, (2001); 60 Case/Minute Operating Speed; with 5-Lane Infeed; Case Infeed Station, with 9”W x 5’L
Interlocking Plastic Slide Belt, and Case Former Station; Nordson Model Series 3700V Hot Melt Applicator, S/N ES07B0126; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Viper Lane Diverter, S/N 50736
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder, S/N CIDS64301410, (2006); 200 Case/Minute Maximum Speed; with Digital Control
	  			
					
		  		  	 (1)
	  	 Marsh Model Hi-Res Overture LT Ink Jet Coder; with Digital Control; (Not In Service At Time Of Inspection)
	  			
					
		  		  	 (1)
	  	 Marsh Model Hi-Res Overture LT Ink Jet Coder; with Digital Control
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder, S/N CIDS64301411, (2006); 200 Case/Minute Maximum Speed; with Digital Control
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega THN80 V/2/3 Shrink Wrap Machine, S/N 1/177/01, (2001); 80 Case/Minute Operating Speed; with 6-Lane Infeed; Nordson Hot Melt Applicator; Plastic
Film Application Station, Bottom Feed Type, with Hot Seal Arm; OCME Estimated 48”W x Estimated 20’L Hot Seal Oven, with (2) Blower Fans, and Gefran Model 401 Digital Temperature Control; and Allen-Bradley Model PanelView 1000 Touch Screen
Control
	  			

  
 34 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder, S/N 57600155DS2, (2006); 200 Case/Minute Maximum Speed; with Digital Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 273SE Ink Jet Coder, S/N 020030004WD, (2002); 60 Case/Minute Operating Speed, 2 scfm, 100 psi; with Digital Control
	  			
					
		  		  	 (1)
	  	 PAI Model 6400 Palletizer, S/N 6479, (1999); 24-Pack @ 75/Minute and @ 140/Minute Operating Speed; with 2-Chain Conveyor Pallet Infeed Station; Power Belt
Conveyor Product Infeed Station; Staging Conveyor, with Pattern Control; Elevator, with Side Bar Loader; Push-Button Control; and Pro-Face Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA-44 Orbitary Type Stretch Wrap Machine, S/N 2002-0312042, (2002); 60 Loads/Hour, 5,000 Lb. Load Maximum, 3-Phase, 60 Hz; with Tension Control;
Variable-Speed Control; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Axiohm Model 7000 Series Pressure Sensitive Labeler, S/N 100052; with Digital Control
	  			
					
		  		  	 (1)
	  	 PAI Model 6400 Palletizer, S/N 6482, (2000); 24-Pack @ 75/Minute and @ 140/Minute Operating Speed; with 2-Chain Conveyor Pallet Infeed Station; Power Belt
Conveyor Product Infeed Station; Staging Conveyor, with Pattern Control; Elevator, with Side Bar Loader; Push-Button Control; and Total Control Model QuickPanel Jr. Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Lantech Model Q1000 Stretch Wrap Machine, S/N QA0011233, (1996); 30 Loads/Hour; with Variable-Speed Control; and Digital Control
	  			
					
		  		  	 (1)
	  	 ID Technology Model 250 Pressure Sensitive Labeler, S/N 2500505001888; Stand Mounted; with Digital Control
	  			

  
 35 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Lot of 120-Valve Bottle Filling Line Associated Stainless Steel Framed Conveyor Equipment, To Include: Sentry 28”W x 12’L Interlocking Plastic Belt
Conveyor; Sentry Airveyor, Estimated 75’L, with Associated NYB Blowers; 6”W x 50’L Interlocking Plastic Belt Conveyor, with Inline Wash/Lube Stations; Ambec 18”W x Estimated 150’L Interlocking Plastic Belt Conveyor;
18”W x Estimated 25’L Interlocking Plastic Belt Conveyor; (3) 18”W x Estimated 125’L Interlocking Conveyor Belt Sections; 16”W x Estimated 250’L Interlocking Plastic Belt Conveyor, with Switch Stations; (2) 60”W x
15’L Roller Conveyor Outfeed Sections; Associated Guide Rails; Drip Guard; etc.
	  			
				
	 37
	  	 1-
	  	 72-Valve Can Filling Line; 1,200 Cans/Minute, To Include:
	  	 	525,000	  
					
		  		  	 (1)
	  	 ABC Depalletizer; with 2-Chain Conveyor Pallet Infeed/Outfeed; and Manual Unloading Cover Station
	  			
					
		  		  	 (1)
	  	 Micro Blend Model 8.31 version Blender, (1995); 1,400 Can/Minute Operating Speed, Skid Mounted; with MPC Stainless Steel Vertical Holding Tank, 100 psi @
200°F Maximum Allowable Working Pressure, National Board #22; Vertical Stainless Steel Holding Tank; 30 hp Pump; (2) 5 hp Pumps; (3) Reservoir Blowoff Tanks, (Water, Syrup, Mix); KLMX Inline Motionless Mixer; Push-Button Control; and Viewing
Monitor
	  			
					
		  		  	 (1)
	  	 Alfa-Laval Model A15-BWFD Plate-Type Heat Exchanger, S/N 83651, (1995); 250 psi @ 230°F Maximum Allowable Working Pressure; with Horizontal Mounted Ammonia
Tank, S/N 45629, (1995), National Board #42762, 250 psi @ 650°F
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model UB72 72-Valve Rotary Type Filler, S/N GFUB72FTC1027, (1968); 12 Oz. Type, 1,200 Can/Minute Operating Speed, Skid Mounted; with Twist/Turn
Conveyor Type Infeed; Push-Button Control; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Angelus Model 120LG16 Can Seamer, S/N 9982778, (1978); 10,500 Lb. Net Weight, 350 Can/Minute Minimum Operating Speed, 1,600 Can/Minute Maximum Operating Speed;
with Digital Counter; and Touch Screen Control; (Rebuilt 2005)
	  			

  
 36 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 SJI Model 820 84”W x Estimated 20’L Can Warmer, S/N 400350014, (1984); 3-Minute and 20-Second Warm Cycle; with Inline Wash System; Alfa Laval Model
M6-FG Heat Exchanger, S/N 30108-93561, (2005), 150 psi @ 250°F Maximum Allowable Working Pressure, 156.6 Square Foot Area; (2) 7.5 hp Pumps; Blower, with 7.5 hp Pump; ESA Heater System, S/N 2396, (2005), 7,000,000 Btu/Hour Heater Capacity, 117
cfm @ 4 psi, 200 Gallon/Minute Maximum Inlet Water, with Fireye Model ED150 Digital Control, and Model PXV-4 Digital Temperature Control; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 2000 Ink Jet Coder, S/N 062841009WD, (2006); 100 psi, 7 scfm; with Digital Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 170i Ultra High Speed Ink Jet Coder, S/N 000600037WD; 2 scfm, 100 psi; with Digital Control
	  			
					
		  		  	 (1)
	  	 Alliance Industrial Corp. 72”W x Estimated 20’L Accumulation Table; Stainless Steel Composition; with Horizontal Traversing Loader Arm; and
Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 116511, (2001); 2,400 Can/Minute Maximum Operating Capacity; with Digital Control
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 116510, (2001); 2,400 Can/Minute Maximum Operating Capacity; with Digital Control
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 273B Multi Packaging Machine, S/N NA1078, (1995); with 2-Lane Infeed; 80”W x Estimated 10’L Interlocking Plastic Belt Conveyor
Infeed/Outfeed; and Sun-Mite Model FFH-512A Infrared Heater; (Leased)
	  			
					
		  		  	 (1)
	  	 Krones Model Variopac Overwrapper Case Packer, S/N KR93682, (2007); 4,800 Pack/Hour Maximum Operating Capacity; with 6-Lane Infeed; Case Infeed Station, with (3)
2-Position Vacuum Unloading Arms, Rotary Type; Tray Forming Station, with Nordson Model ProBlue Hot Melt Applicator, S/N 1039840A; Fume Application Station, 2-Roll Cylinder Type, with Bottom Mounted Feed; Krones Model ST72/60005 Heat Seal Oven, S/N
001193, Estimated 28”W x 25’L, with (2) Exit Blowers; Pot Mounted Breaker Units; Push-Button Control; and Krones Model iPanel CD Touch Screen Control
	  			

  
 37 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder, S/N IJ64302335, (2006); with Digital Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 273SE Ink Jet Coder, S/N 020030003WD, (2002); 2 scfm, 100 psi; with Digital Control
	  			
					
		  		  	 (2)
	  	 Videojet Model Excel 170i Ultra High Speed Ink Jet Coders, S/N 010500031WD; and S/N I96D16007; Each with Digital Control
	  			
					
		  		  	 (1)
	  	 PAI Model 6400 Palletizer, S/N 6480, (1999); 24-Pack @ 75/Minute and @ 140/Minute Operating Speed, 460 Volts, 90 Amps, 3-Phase, 60 Hz; with Pallet Infeed
Station, 10-High Type, and 2-Chain Conveyor Infeed; Pattern Control Station; Staging Conveyor; Elevator; Push-Button Control; and Pro-Face Touch Screen Control
	  			
					
		  		  	 (1)
	  	 PAI Double Stacker, S/N 1533; 10-High Capacity
	  			
					
		  		  	 (1)
	  	 Orion Model FA55-291 Stretch Wrap Machine, S/N 2092964, (1991); 30 Loads/Hour, 4,000 Lb. Maximum Load; with 72” Rotary Turntable; and Push-Button
Control
	  			
					
		  		  	 (1)
	  	 Sato Model M-84855 Pressure Sensitive Labeler, S/N 90204003; Cart Mounted; with Digital Control
	  			
					
		  		  	 (1)
	  	 Lot of 72-Valve Can Filling Line Associated Stainless Steel Framed Conveyor Equipment, To Include: Estimated 300’L Cable Conveyor; 18”W x 50’L
Interlocking Plastic Belt Conveyor, with Inline Wash/Lube Stations; (2) 3”W x 75’L Interlocking Plastic Belt Conveyor Sections, Each with (4) Blower Stations; 24”W x 50’L Interlocking Plastic Belt Conveyor; Sentry 8”W x
75’L Interlocking Plastic Belt Conveyor; 12”W x 35’L Inclined Power Belt Conveyor; 14”W x Estimated 250’L Interlocking Plastic Belt Conveyor; Associated Guide Rails; Drip Guards; etc.
	  			
				
	 38
	  	 1-
	  	 72-Valve Can Filling Line; 1,200 Cans/Minute, To Include:
	  	 	550,000	  

  
 38 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Canco Model 12A54N189X Depalletizer, (1994); with 2-Chain Conveyor Pallet Infeed/Outfeed; Manual Unloading Cover Station; and American Can Company Model
4403-IL Pallet Stacker, S/N 12A7610337
	  			
					
		  		  	 (1)
	  	 Micro Blend Model Version 9.02 Blender, (1996); 1,400 Can/Minute Operating Speed, Skid Mounted; with Syrup Pump; Water Pump; Mix Pump; CIP Pump; (3) Meyer
Load Tanks, (1998); 30 hp Motor; (2) 7-1/2 hp Motors; NTC Stainless Steel Vertical CIP Tank, S/N MC8026-D, (1998), 100 psi @ 200°F Maximum Allowable Working Pressure; and Viewing Monitor
	  			
					
		  		  	 (1)
	  	 Alfa-Laval Model A15-BWFD Heat Exchanger, S/N 30104-94383, (1998); National Board #13333, 250 psi @ 230°F Maximum Allowable Working Pressure, 888 Total
Square Foot Area; with Horizontal Mounted Ammonia Tank; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model UB72 72-Valve Rotary-Type Filler, S/N 80742, (1970); 12 Oz. Type, 1,200 Can/Minute Operating Speed, Skid Mounted; with Twist/Turn
Conveyor Type Infeed; Push-Button Control; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  			
					
		  		  	 (1)
	  	 Angelus Model 120LG16 Can Seamer, S/N 11362186, (1986); 10,500 Lb. Net Weight, 350 Can/Minute Minimum Operating Speed, 1,600 Can/Minute Maximum Operating
Speed; with Digital Counter; and Touch Screen Control; (Rebuilt 2007)
	  			

  
 39 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

									
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value
		  		  	 (1)
	  	 Videojet Model Excel 2000 Ink Jet Coder, S/N 060261004WD, (2006); 1,250 Can/Minute Operating Capacity, 7 scfm, 100 psi; with Digital Control
	  	
					
		  		  	 (1)
	  	 Videojet Model Excel 2000 Ink Jet Coder, S/N 062851016WD, (2006); 1,250 Can/Minute Operating Capacity, 7 scfm, 100 psi; with Digital Control
	  	
					
		  		  	 (1)
	  	 ABC Model 227.1183 60”W x Estimated 20’L Can Warmer, S/N PW.103.15.6; with Alfa Laval Model M6-FG Heat Exchanger, S/N 30108-93560, (2005), 150 psi @
250°F Maximum Allowable Working Pressure, 156.6 Square Foot Area; (3) 7.5 hp Pumps; Digital Temperature Control; and Cincinnati Model PB-12A Blower, S/N 710270, 2 hp
	  	
					
		  		  	 (2)
	  	 Filtec Model FT-50 Fill Level Monitors, S/N 116205; and S/N 116206, (1999); 2,000 Can/Minute Maximum Operating Capacity; Each with Reject Station; and Digital
Control
	  	
					
		  		  	 (1)
	  	 Alliance Industrial Corp. 72”W x Estimated 20’L Accumulation Table; Stainless Steel Composition; with Horizontal Traversing Loader Arm; and Associated
Interlocking Plastic Belt Conveyor
	  	
					
		  		  	 (1)
	  	 R.A. Jones Model Maxim Case Packer, S/N S-5763, (1999); 24-Pack @ 63/Minute and 12-Pack @ 125/Minute Operating Speed; with (2) 6-Lane Infeed Stations; Slip Sheet
Conveyor Infeed; Jones Model Orbi-Trak Vacuum Pickup Station; Carton Infeed Station, with Flap Separator Station; Glue Application Station, with Nordson Model 3700 Series Hot Melt Applicator, S/N AA991-60215; Push-Button Control; Electro Model PLS
6000 Series Digital Metering Control; Allen-Bradley Model PanelView 1000 Touch Screen Control; Digital Temperature Control; and Fumex Model FA2SSD Filter System, S/N 49063980
	  	

  
 40 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

									
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value
		  		  	 (1)
	  	 Videojet Model Excel Series 170i Ink Jet Coder, S/N I96F23017, (1996); 2 scfm, 100 psi; with Digital Control; and Video Jet Model Focus S10 Laser
System
	  	
					
		  		  	 (1)
	  	 Ryson Model 1500-400-83-4 Spiral Elevator Conveyor, S/N 072441, (2007); Estimated 14”W x Estimated 50’L Slat Type Conveyor; with Push-Button
Control
	  	
					
		  		  	 (1)
	  	 Standard Knapp Model 263 Tray Former, S/N 120, (1975); 60 Case/Minute Operating Speed; with 12”W x Estimated 10’L Interlocking Plastic Belt Conveyor
Infeed; Carton Infeed Station; Flap Tucker Station; Glue Application Station, with Nordson Model 3500V Glue Applicator, S/N 230884A SA01E 00313; Electro Cam Model PLS 5000 Series Digital Control; and Push-Button Control
	  	
					
		  		  	 (1)
	  	 Marsh Model Hi-Res Overture LT Ink Jet Coder; with Digital Control
	  	
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder, S/N IJ64302334, (2006); with Digital Control
	  	
					
		  		  	 (1)
	  	 Douglas Model SR7/824 Shrink Wrap Machine, S/N M-2999, (1995); 70 Bundle/Minute Maximum Speed; with 18”W x 20’L Interlocking Plastic Belt Conveyor
Infeed, with Photo Switch Stations; Film Application Station, with 2-Roll Feed System; Estimated 28”W x Estimated 12’L Heat Tunnel, 3-Zone, 325°F Operating Temperature, with Watlow Model 93 Digital Temperature Control, (3) Top Mounted
Blower Units, and Exit Fan Unit; Push-Button Control; and Pacific Scientific Model T10 Digital Control
	  	
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 229 Multi Packaging Machine, S/N H0319R, (1971); with Push-Button Control; (Leased)
	  	
					
		  		  	 (1)
	  	 FKI Logistex Model A-942 Palletizer, S/N 01-K1115119, (2007); 12-Pack @ 120-140 Cases/Minute, 24-Pack @ 80-100 Cases/Minute; with Staging Conveyor; (5) Parker
Automation Pattern Control Cylinders; Elevator System; Push-Button Control; PLC Type Control; and Allen-Bradley Model PanelView 1000 Touch Screen Control
	  	

  
 41 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 PAI Double Stacker, S/N 1532
	  			
					
		  		  	 (1)
	  	 Lantech Model System 2000 Series 4321 Stretch Wrap Machine, S/N 15734, (1984); 21 Load/Hour Operating Speed; with Push-Button Control; and Digital
Readout
	  			
					
		  		  	 (1)
	  	 Sato Model M-8485S Pressure Sensitive Labeler, S/N 81204009; with Digital Controls
	  			
					
		  		  	 (1)
	  	 Lot of 72-Valve Can Filling Line Associated Stainless Steel Framed Conveyor Equipment, To Include: Estimated 300’L Cable Conveyor; 18”W x 50’L
Interlocking Plastic Belt Conveyor, with Inline Wash/Lube Stations; (2) 3”W x 75’L Interlocking Plastic Belt Conveyor Sections, with (4) Blower Stations; 24”W x 50’L Interlocking Plastic Belt Conveyor; Sentry 8”W x 75’L
Interlocking Plastic Belt Conveyor; 12”W x 35’L Inclined Power Belt Conveyor; 14”W x Estimated 250’L Interlocking Plastic Belt Conveyor; and Associated Guide Rails; Drip Guards; etc.
	  			
					
		  		  		  		  	 	 	 
		  		  	 Total Production:
	  	$	2,075,000	  
				
		  		  	 Plant Utilities
	  			
				
	 39
	  	 1-
	  	 Vilter Ammonia Compressor, S/N 7682 A R, 75 hp
	  	$	5,000	  
				
	 40
	  	 1-
	  	 Vilter Ammonia Compressor, S/N 7688 A R, 100 hp
	  	 	7,500	  
				
	 41
	  	 1-
	  	 Vilter Model VMC 440 Ammonia Compressor, S/N 81368, 100 hp
	  	 	5,000	  
				
	 42
	  	 1-
	  	 Vilter Model VMC 440 Ammonia Compressor, S/N 33597, 100 hp
	  	 	5,000	  
				
	 43
	  	 1-
	  	 Vilter Model VMC 440 Ammonia Compressor, S/N 33598, 100 hp
	  	 	5,000	  

  
 42 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 44
	  	 1-
	  	 SRS Model RT-3 Estimated 2,000-Gallon Ammonia Accumulation Stainless Steel Tank, S/N 6459, (1996); Jacketed, 150 psi @ 650°F Maximum Allowable
Working Pressure, SA-516-70 Material Type; with Angle Type Shut-Off Valves
	  	 	2,000	  
				
	 45
	  	 1-
	  	 Imeco Model XLP-L635 Condenser, S/N 11549-1; Roof Mounted, Inaccessible
	  	 	No Value	  
				
	 46
	  	 1-
	  	 Lot of Batch and Mix Tanks, To Include:
	  	 	45,000	  
					
		  		  	 (1)
	  	 Cherry Burrell 5,000-Gallon Syrup Stainless Steel Tank, S/N 67-E-1020, Asset #12; Jacketed; with Side Mounted Agitator; Associated Pumps; Piping;
etc.
	  			
					
		  		  	 (1)
	  	 Cherry Burrell 5,000-Gallon Syrup Stainless Steel Tank, S/N 72E237, Asset #11; Jacketed; with Side Mounted Agitator; 5 hp Pump; Associated Piping; Valves;
etc.
	  			
					
		  		  	 (1)
	  	 3,200-Gallon Stainless Steel Tank, Asset #10; with Top Mounted Agitator; 5 hp Pump; and Associated Piping
	  			
					
		  		  	 (1)
	  	 1,540-Gallon Stainless Steel Tank, Asset #15; with Top Mounted Agitator; 5 hp Pump; and Associated Piping
	  			
					
		  		  	 (1)
	  	 3,150-Gallon Stainless Steel Tank, Asset #14; with Top Mounted Agitator; 5 hp Pump; and Associated Piping
	  			
					
		  		  	 (1)
	  	 3,100-Gallon Stainless Steel Tank, Asset #13; with Top Mounted Agitator; 5 hp Pump; and Associated Piping
	  			
					
		  		  	 (1)
	  	 1,500-Gallon Stainless Steel Tank, Asset #7; with Top Mounted Agitator; 5 hp Pump; and Associated Piping
	  			
					
		  		  	 (1)
	  	 1,500-Gallon Stainless Steel Tank, Asset #8; with Top Mounted Agitator; 5 hp Pump; and Associated Piping
	  			

  
 43 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 1,540-Gallon Stainless Steel Tank, Asset #9; with Side Mounted Agitator; 5 hp Pump; and Associated Piping
	  			
					
		  		  	 (1)
	  	 5,000-Gallon Stainless Steel Tank, Asset #6; with Side Mounted Agitator; 5 hp Pump; and Associated Piping
	  			
					
		  		  	 (1)
	  	 Feldmeier 5,500-Gallon Stainless Steel Tank, S/N A-032-00, Asset #5, (2000); with Top Mounted Agitator; 5 hp Pump; Tel-Tru Thermometer; and Associated
Piping
	  			
					
		  		  	 (1)
	  	 Feldmeier 5,500-Gallon Stainless Steel Tank, S/N A-031-00, Asset #4, (2000); with Top Mounted Agitator; 5 hp Pump; Tel-Tru Thermometer; and Associated
Piping
	  			
					
		  		  	 (1)
	  	 A&B 200-Gallon Stainless Steel Tank, Asset #CT-3; with EMI Model Rotostat Top Mounted Mixer; Estimated 5 hp Pump; Accurate Metering Systems Model BC-52
Digital Metering Control; Allen-Bradley Model PanelView 1000 Touch Screen Control; and Associated Piping
	  			
					
		  		  	 (1)
	  	 Estimated 200-Gallon Stainless Steel Tank; with Top Mounted Mixer; Estimated 5 hp Pump; and Associated Piping
	  			
				
	 47
	  	 1-
	  	 Water Treatment System, To Include:
	  	 	75,000	  
					
		  		  	 (1)
	  	 Western Filter Company Model 2000 ATS-III Chemical Additive Carbon Steel Tank, S/N 38677, (1995); 20,000 Gallon/Hour Capacity; with Associated Sand Filters; Data
Industrial Digital Counter; Orion Model 1770 Chlorine Monitor; Associated Lime Pumps; Associated Pipes; Pumps; etc.
	  			
					
		  		  	 (2)
	  	 Rowland 3,000-Gallon Fiberglass Tanks
	  			
					
		  		  	 (1)
	  	 5,000-Gallon Insulated Carbon Steel Tank
	  			
					
		  		  	 (2)
	  	 Ingersoll-Rand Model OL25X25 Reciprocating Air Compressors, 25 hp; Oilless Type; Each with Ingersoll-Rand Model TS200 Air Dryer, S/N 205116006, and S/N
Unknown
	  			

  
 44 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

									
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value
		  		  	 (1)
	  	 Feldmeier 2,100-Gallon Ozone Contact Stainless Steel Tank, Asset #T-70; with Pacific Ozone Technology Ozone Gas Generator, Asset #OG-80; IN Digital Ozone
Analyzer; and Transfer Column
	  	
					
		  		  	 (1)
	  	 Aquafine Model CSL-24R/60 UV Lamp, S/N 0S 00 054-E 0ESE; 2-Cylinder Type
	  	
					
		  		  	 (1)
	  	 Feldmeier 10,000-Gallon Water Storage Stainless Steel Tank, S/N S40200, Asset #T-40, (2001); with Pacific Ozone Technology Ozone Gas Generator, Asset
#OG-40
	  	
					
		  		  	 (1)
	  	 Carbon Steel Tank, Asset #CT200; with Inline Chlorine Monitor; and U.S. Filter Model T911490-00 Polisher Filter
	  	
					
		  		  	 (1)
	  	 U.S. Filter Model 24/00108 Reverse Osmosis Water System, S/N 00108; with Transfer Pump; Ozone Recirculation Pump; Secondary Goose Pump; Primary Goose Pump; (9)
Codeline Model 80A60 Membrane Cylinders, 600 psi Maximum Operating Pressure, 120°F Maximum Operating Temperature; Digital Control; and Push-Button Control
	  	
					
		  		  	 (1)
	  	 U.S. Filter Model CIP-225 CIP System, S/N 00108-100, Asset #CIP-225; Skid Mounted; with Estimated 500 Gallon Polyurethane Tank; U.S. Filter Model T911489-000
Polisher Filter, 150 psig @ 200°F; and GF Signet Model A512 Digital Flow Transmitter Control
	  	
					
		  		  	 (1)
	  	 Harry Holland & Sons Estimated 2,000-Gallon Deaerator Stainless Steel Tank, S/N 980504-01, (1998); with Associated Vacuum and Water Pump; Jumo Model Dicon SM
Digital Control; Associated Pumps; Piping; etc.
	  	
					
		  		  	 (1)
	  	 Applied Membranes Model W-GSS20000 Estimated 3,000-Gallon Carbon Tower Stainless Steel Tank, S/N 1657-990331; with (2) Ecolab Model Positronic V Chemical Feed
Pumps; and Estimated 500-Gallon Stainless Steel Soap Additive Tank
	  	

  
 45 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Unilux Model VF600HB Water Tube Boiler, S/N 2609, (2001); Natural Gas, 617 Square Foot Heating Surface; with Power Flame Model CR4-G-30 Burner, S/N 010197976,
6,000 MBH Maximum
	  			
				
	 48
	  	 1-
	  	 Gardner-Denver Model Electra-Saver II Air Compressor, 100 hp; with Gardner Denver Model Auto-Sentry ES Plus Digital Control; and Gardner Denver Model
RDS650A-4 Refrigerated Air Dryer, S/N 205-07-07-2000-9437
	  	 	5,000	  
				
	 49
	  	 1-
	  	 Gardner-Denver Model Electra-Saver II Air Compressor, (2000), 100 hp; with Gardner Denver Model Auto-Sentry ES Plus Digital Control; and Gardner
Denver Model 6000HSEA400 Refrigerated Air Dryer
	  	 	5,000	  
				
	 50
	  	 1-
	  	 Leroi Model WE100SS II AQH Air Compressor, S/N 4227X719, 100 hp
	  	 	7,500	  
				
	 51
	  	 2-
	  	 3,750-Gallon Sugar Stainless Steel Tanks

Each Value: $3,500
	  	 	7,000	  
				
	 52
	  	 1-
	  	 5,275-Gallon Stainless Steel Tank
	  	 	5,000	  
				
	 53
	  	 1-
	  	 Cherry Burrell 20,000-Gallon Insulated Stainless Steel Tank, S/N E-453-92
	  	 	20,000	  
				
	 54
	  	 1-
	  	 Smith 20,000-Gallon Insulated Stainless Steel Tank, S/N 50097
	  	 	20,000	  
				
	 55
	  	 1-
	  	 Vilter Ammonia Compressor, S/N 13891 AS R, 100 hp
	  	 	7,500	  
				
	 56
	  	 1-
	  	 Vilter Ammonia Compressor, 100 hp
	  	 	7,500	  
				
	 57
	  	 1-
	  	 Vilter Ammonia Compressor, 100 hp
	  	 	7,500	  
				
	 58
	  	 1-
	  	 Vilter Ammonia Compressor, S/N 22112, 100 hp
	  	 	7,500	  
				
	 59
	  	 1-
	  	 Vilter Ammonia Compressor, S/N 15723, 75 hp
	  	 	5,000	  

  
 46 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 60
	  	 1-
	  	 Vilter Model VMC 440 Ammonia Compressor, S/N R64310, 75 hp
	  	 	5,000	  
				
	 61
	  	 1-
	  	 Vilter Model VMC 440 Ammonia Compressor, S/N R81159, 100 hp
	  	 	5,000	  
				
	 62
	  	 1-
	  	 Vilter Ammonia Compressor, 100 hp
	  	 	7,500	  
				
	 63
	  	 1-
	  	 Frick Model RWBII 134H Rotary Screw Ammonia Compressor, S/N 166SFMPLHTA03, (1998); 4,500 rpm Maximum Speed, 350 psig Design Pressure; with Frick
Model RWBII Digital Control
	  	 	15,000	  
				
	 64
	  	 2-
	  	 Evapco Model 3JIAC-1496B Cooling Towers, S/N 14-100472; and S/N Unknown

Each Value: $5,000
	  	 	10,000	  
					
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	296,500	  
				
		  		  	 Maintenance
	  			
				
	 65
	  	 1-
	  	 Jet Model JDP-17MF 17” Pedestal Drill, S/N 7106706
	  	$	250	  
				
	 66
	  	 1-
	  	 Dayton Model 6Y001A Belt/Disc Sander; 6” x 9” Type
	  	 	200	  
				
	 67
	  	 1-
	  	 Dayton Model 3Z949D 3-Ton Arbor Press, S/N 200108
	  	 	100	  
				
	 68
	  	 1-
	  	 Esab Model PCM-621I Plasma Cutter, S/N PA-I517248
	  	 	750	  
				
	 69
	  	 1-
	  	 Arcan Model CP20 20-Ton H-Frame Press
	  	 	400	  
				
	 70
	  	 4-
	  	 Hydrotek Model HX21004E2 Pressure Washers; Cart Mounted

Each Value: $2,500
	  	 	10,000	  
				
	 71
	  	 1-
	  	 Harmony Model HBCB05 Compactor, S/N HBCB05-0103; 460 Volts, 3-Phase, 60 Hz; with Push-Button Control; 20 hp Drive Motor; and Slat-Type Conveyor
Infeed; (Leased)
	  	 	—  	  

  
 47 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 72
	  	 1-
	  	 Harmony Model M60STD Baler, S/N M60STD-3061; 460 Volts, 3-Phase, 60 Hz; with Push-Button Control; (Leased)
	  	 	—  	  
				
	 73
	  	 1-
	  	 John Deere Model L100 Rider-Type Mower, 17 hp; 5-Speed; with 42” Blade Attachment
	  	 	650	  
				
	 74
	  	 1-
	  	 Carolina Model HD10 Horizontal Band Saw, S/N HD1012979
	  	 	350	  
				
	 75
	  	 1-
	  	 Dayton Model 6Y942D 18” Vertical Band Saw, S/N 200410
	  	 	500	  
				
	 76
	  	 1-
	  	 Husky Model VT631402AJ Reciprocating Air Compressor, S/N L7/5/05-80559, 7 hp; with 60 Gallon Vertical Air Tank
	  	 	500	  
				
	 77
	  	 1-
	  	 Manufacturer Unknown Model 130-4816 16-Gauge x 48” Box and Pan Brake, S/N 0435204816-04, (2004)
	  	 	1,000	  
				
	 78
	  	 1-
	  	 Ryobi Model BT3100-1 10” Table Saw, S/N X054598344
	  	 	250	  
				
	 79
	  	 1-
	  	 Jet Model JDP-17MF 17” Pedestal Drill, S/N 3115273
	  	 	250	  
				
	 80
	  	 1-
	  	 Sears Model 257 192190 Dual-End Bench Grinder, S/N 015600235, 1 hp; 8” x 1” Wheels
	  	 	35	  
				
	 81
	  	 1-
	  	 Milwaukee 14” Chop Saw
	  	 	150	  
				
	 82
	  	 1-
	  	 Lincoln Model AC-225-S 225-Amp Welder, S/N 7050-301, (1983)
	  	 	150	  
				
	 83
	  	 1-
	  	 Miller Model Bobcat 250 NT Welder Generator, S/N LE239059, (2004); 132 Hours Indicated, 10,000 Watts
	  	 	2,500	  
				
	 84
	  	 1-
	  	 Miller Model Millermatic 212 Welder, S/N LH230836B, (2007)
	  	 	750	  
				
	 85
	  	 1-
	  	 Miller Model Econo Twin HF Welder, S/N JG132012, (1986)
	  	 	250	  

  
 48 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 86
	  	 1-
	  	 Lincoln Model AC-225 AMP 225-Amp Welder, S/N 7530-806, (1988)
	  	 	150	  
				
	 87
	  	 1-
	  	 Ridgid Model 300-T2 Pipe Threader, S/N ED12998
	  	 	2,000	  
					
		  		  		  		  	 	 	 
		  		  	 Total Maintenance:
	  	$	21,185	  
				
		  		  	 Throughout Plant
	  			
				
	 88
	  	 1-
	  	 Lot of Miscellaneous Pallet Racking, To Include: (15) 8’W x 36”D x 14’H 3-Tier Pallet Racking; (50) 84”W x 25’D x Estimated
18’H Pass Through Type Pallet Racking, 3-Tier; and (10) 84”W x 36”D x 14’H Pallet Racking, 3-Tier
	  	$	7,500	  
				
	 89
	  	 1-
	  	 Tennant Model M5400 Floor Scrubber, S/N 5400-10256038
	  	 	1,500	  
				
	 90
	  	 1-
	  	 Tennant Model 7400 Floor Sweeper, S/N 7400-7817
	  	 	5,000	  
				
	 91
	  	 1-
	  	 JLG Model 2033S 800-Lb. Scissor Lift
	  	 	4,000	  
				
	 92
	  	 1-
	  	 1996 Ford Model Ranger XL Pickup Truck, VIN 1FTCR10A0TPB30177
	  	 	2,500	  
				
	 93
	  	 1-
	  	 Ottawa Model Commando 30 Yard Hostler, Asset #9073
	  	 	12,000	  
				
	 94
	  	 1-
	  	 Lot of Miscellaneous Lab Equipment, To Include: Cimarec Model 2 Hot Plate; Orion Model 720A PH Tester; Waco Model Enamel Rater II Tester; Hitachi
Stack System, with Model L-2400 UV Detector, Model L-2300 Column Oven, and Model L-2130 Pump; Ohaus Model Explorer Digital Scale; (2) Metrohm Model 758 Titrators, Each with Metrohm Model 727 Ti Stirrers; Metrohm Model 798 MPT Titrator, with Metrohm
Model 727 Ti Stirrer; Cole Parmer Model Polystat Temperature Controller; Maselli Model LR-01 Digital Refractometer; (2) Terriss Model T-03-300 CO2 Testers, Each with CPU, Monitor; etc.
	  	 	20,000	  

  
 49 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 95
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Dollies; Shop Fans; Bench Grinders; Oxyacetylene Kits; Portable Staircases; Fire Resistance Storage
Cabinets; etc.
	  	 	7,500	  
				
	 96
	  	 1-
	  	 Lot of Office Furniture and Business Machines
	  	 	12,500	  
		  		  		  		  	 	 	 
				
		  		  	 Total Throughout Plant:
	  	$	72,500	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	2,465,185	  
		  		  		  		  	 	 	 

  
 50 

 Cott Corporation 

[***] 

  
 51 

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	1,817,500	  
	 QA Lab
	  	 	15,000	  
	 Maintenance
	  	 	18,350	  
	 Plant Utilities
	  	 	138,500	  
	 Throughout Plant
	  	 	64,175	  
	 Executive Building
	  	 	125,000	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	2,178,525	  
		  	 	 	 

  
 52 

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Production
	  			
				
	 97
	  	 1-
	  	 Canning Line; (1,200) 12-Oz. Cans/Minute, 7 to 15 Minute Changeover Time, To Include:
	  	$	675,000	  
					
		  		  	 (1)
	  	 Sentry Model 2769 Can Depalletizer, S/N 1140; 44” x 56” Pallet Size; with Upward Depalletizing; Suction-Type Pallet Layer Separation Sheet Takeoff Arm;
Horizontally Shuttling Layer Outfeed; Associated Hydraulic Power Unit; and Main Control Panel, with Allen-Bradley PanelView 550 Operator Interface
	  			
					
		  		  	 (1)
	  	 Custom Built Plastic Strap Shredder
	  			
					
		  		  	 (1)
	  	 60”W x 28’L Depalletizer Outfeed Interlocking Plastic Belt Conveyor; Mezzanine Mounted; with Drive Motor
	  			
					
		  		  	 (1)
	  	 3-Lane Combiner Interlocking Plastic Belt Conveyor; 20’ Overall Length; with Stainless Steel Frame; and Drive Motor
	  			
					
		  		  	 (1)
	  	 Single-Lane Can Transfer Cable Conveyor; Ceiling Suspended; Estimated 575 Linear Feet; with (2) 90° Angle Turns; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Gravity Can Inverting Rail Router; Decline; with Air Rinse Section
	  			
					
		  		  	 (1)
	  	 Sentry Filler Infeed Interlocking Plastic Belt Conveyor; Single Lane; Estimated 30’ Overall Length; with 90° Turn Section; Stainless Steel Frame;
Stainless Steel Hood; and Associated Drives
	  			

  
 53 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Crown Simplimatic Model Century 72 72-Valve Filler; Pedestal Mounted; with Stainless Steel Surround; and Rod-Type Outfeed Transfer
	  			
					
		  		  	 (1)
	  	 Angelus 12-Position Can Seamer, S/N 12841397, (1997); with Stainless Steel Surround; Lid Infeed Tray; and Electric Scissor Lift Table
	  			
					
		  		  	 (1)
	  	 Ambec 5-Stream Blender; To Include:

 

(1)    Northland Stainless 32”D x 6’L Stainless Steel Water Vacuum
Tank, S/N 979661, (1997)
  
 (3)    Centrifugal Pumps; Each with 7.5/15 hp Drive Motor
  

(1)    Micromotion Model R200S418NCAAEZZZZ Flow Meter, S/N
14046103
  
 (1)    Estimated 3’D x 8’H Stainless Steel Jacketed Product Tank
  

(1)    Main Control Panel; with Anderson AJ-300 Chart Recorder

 

(-)     Associated Flow Meters; Pneumatic Valves; Stainless Steel
Piping; etc.
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624/32109 Analyzer, S/N 27605; with Stainless Steel Cabinet; and Control Panel, with Digital Readouts
	  			
					
		  		  	 (1)
	  	 APV Plate Chiller; 32” x 72” Overall Plate Size; with Top-Mounted Ammonia Jacketed Holding Tank; and Ambec Control Panel
	  			
					
		  		  	 (1)
	  	 Single-Lane Seamer Outfeed Interlocking Plastic Belt Conveyor; Approximately 65 Linear Feet; with Stainless Steel Guide Rails; Stainless Steel Frame; (2) Defect
Knockout Tables; Declined Transfer, with Spray Wash Nozzles; and 2-Position Sonic Blower, with Standalone Blower
	  			
					
		  		  	 (2)
	  	 Videojet Model Excel 170i UHS AF Ink Jet Coders, S/N 020360026WD, Asset #1; and S/N 040621021WD, Asset #2; Each with Inline Spray Head; and Main Control Panel,
with Programmable Control
	  			

  
 54 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Sentry 16”W Interlocking Plastic Belt Conveyor; with 10’L Infeed Lane Shifting Section; 20’L Transfer Section; 18’L Transfer Oven Infeed
Conveyor Section, with Oven Infeed Bars; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Convay Systems Model DD-CWA-8/821-S-CR-EB Can Warmer, S/N 97-02-MC0687; 100”W Opening, 25’ Overall Process Length; with (2) Recirculation Wash Basins,
Each with Centrifugal Pump Set; Steam Collection Point; Main Control Panel; and Stainless Steel Surround
	  			
					
		  		  	 (1)
	  	 16”W x 18’L Can Warmer Outfeed Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry 90”W x 24’L Accumulation Table; with Reversing Belt; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry 2-Lane Diverter Interlocking Plastic Belt Conveyor; Approximately 30 Linear Feet; Each Lane with Declined Inversion Outfeed Rails; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 2-Lane Combination Interlocking Plastic Belt Conveyor; 22 Linear Foot 2-Lane Section; Each Lane with Dual Position Sonic Blower, with Standalone Blower Unit; and
End-Mounted Estimated 24”W x 10’L Plastic Interlocking Belt Combination Conveyor
	  			
					
		  		  	 (2)
	  	 Filtec Model FT-50 Fill Level Monitors, S/N 115335; and S/N 115336; Each with Radioactive Pass Through Beam; and Outfeed Defect Kickoff Paddle
	  			
					
		  		  	 (1)
	  	 Sentry 16”W x 30’L Packaging Lane Split Delivery Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated
Drives
	  			

  
 55 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Jones Packer Delivery Interlocking Plastic Belt Conveyor; with 24”W x 15’L Plastic Interlocking Belt Lane Infeed Conveyor; and (2) 24”W Jones
Packer Infeed Conveyors, Each with Top-Mounted Lane Separation Paddles
	  			
					
		  		  	 (1)
	  	 R.A. Jones Model LMC Case Packer, S/N S-5971; with Can Infeed/Staging System; Collapsed Case Infeed Conveyor; Case Erector Station; Paddle-Type Process Flow
Through Conveyor; Traversing Paddle Can Inserting Section; Glue Application Station, with Nordson Series 3700V Glue Dispenser; Rotary Flap Closer; Belt-Type Pressure Outfeed Conveyor; Pendant Control; Allen-Bradley PanelView 1000 Digital Operator
Interface; and Electro Cam Plus 6000 Series Control Panel; (Rebuilt and Modified in 2008)
	  			
					
		  		  	 (1)
	  	 24”W x 6’L Jones Outfeed Interlocking Plastic Belt Conveyor; Case Speed-Up; with Product Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 273 AF 2-Head Ink Jet Coder, S/N 040401033WD; with (2) Inline Ink Jet Spray Heads; and Stainless Steel Control Panel, with Programmable
Control
	  			
					
		  		  	 (1)
	  	 Sentry Estimated 20”W x 8’L Case Turning Interlocking Plastic Belt Conveyor; with Product Rails; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 14’L Top Belt Conveyor, Asset #PK1; with Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 8’L Mat Top Conveyor, Asset #PK2; with Pneumatic 2-Position Pivot Frame; and Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 13’L Interlocking Plastic Belt Conveyor, Asset #PK3; with Motor Drive
	  			

  
 56 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 Sentry 18”W x 4’L Tabbed Table Top Conveyors; Each with 90° Turn Position; and Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 8’L Friction Top Case Conveyor, Asset #PK20; with Pneumatic 2-Position Pivot Frame; and Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 14’L Belt Top Conveyor, Asset #PK5; with Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 5’L Friction Top Case Conveyor, Asset #PK6; with Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 4’L Friction Top Meter Belt Case Conveyor, Asset #PK7; with Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry Lane Switching Conveyor, Asset #CS-1; Estimated 30”W x 10’L; with Stainless Steel Frame; Switching Belt; and Associated Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 15’L Live Transfer Belt Top Conveyor, Asset #PK8
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 10’L Tabbed Table-Top Transfer Conveyor; with (2) 90° Turn Positions; and Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 40’L Live Transfer Belt Top Conveyor, Asset #PK10; with Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 6’L Tabbed Transfer Conveyor, Asset #PK16; with 90° Turn Position
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 51”L Tabbed Transfer Conveyor, Asset #PK17; with 90° Turn Position
	  			
					
		  		  	 (1)
	  	 12”W x 5’L Tabbed Merge Conveyor, Asset #PK18
	  			
					
		  		  	 (1)
	  	 18”W x 68”L Tabbed Table-Top Case Conveyor, Asset #PK19; with 90° Turn Position; and Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry Loose Pack Transfer Interlocking Plastic Belt Conveyor, Asset #Lane #2; Approximately 80 Linear Feet; with Switching Rail; Stainless Steel Frame; and
Associated Drives; (Joins With Lane #3)
	  			

  
 57 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Sentry Lane #3 Takeoff Interlocking Plastic Belt Conveyor; with 16”W x 25’L Transfer Conveyor Section; Approximately 25’ Linear Foot Split
Lane/Combination Section; and 15’L Single Lane Hi-Cone Feed Conveyor, Each Section with Associated Drives
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 283B Multi Packaging Machine; (Leased)
	  			
					
		  		  	 (1)
	  	 12”W Hi-Cone Outfeed Interlocking Plastic Belt Conveyor; Approximately 30 Linear Feet; with (2) Parallel Sections; Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 Kayat Model TP-50A-LH Tray Packer, S/N 162-97, (1997); (59) Dual 12-Pack Trays/Minute, (52) 24-Loose Pack Trays/Minute, (54) Quad 6-Pack Trays/Minute; with
Staging Speed-Up Infeed Conveyor; Bottom Tray Insert Section; Rotary Flap Closing Arm; Glue Application Section, with USC Probilt Series 20 Glue Dispenser; Conveyor Press Section; and Main Control Panel, with Electro Cam Plus Control Panel, and
Allen-Bradley Interface
	  			
					
		  		  	 (1)
	  	 7-1/2” Split Infeed High Friction Mat Conveyor; with Allen-Bradley Variable Frequency Drive; and Overhead Pneumatically Operated Brake
Assembly
	  			
					
		  		  	 (2)
	  	 18”W x 8’L Tabbed Case Conveyors; Each with Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 6’L Mat Top Case Conveyor, Asset #PK12; with Motor Drive
	  			
					
		  		  	 (1)
	  	 18”W x 5’L Friction Top Case Conveyor, Asset #PK13; with Motor Drive
	  			
					
		  		  	 (1)
	  	 Sentry 18”W x 4’L Friction Top Metered Belt Case Conveyor, Asset #PK14; with Motor Drive
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder; with Programmable Control
	  			
					
		  		  	 (2)
	  	 Sentry 9”W x 8’L Case Turner Conveyors; Each with Motor Drive
	  			

  
 58 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Kayat Model TA-801 Overwrapper, S/N 110-97, (1997); (60) 12-Pack Trays/Minute, (60) Dual 12-Pack Trays/Minute, (53) 24-Loose Trays/Minute, (55) 6-Pack
Trays/Minute; with Hytrol Power Roller Infeed Conveyor; Staging Power Belt Conveyor; Chain Conveyor Staging; Overwrapper Section, with Poly Roll Payoff; 3-Zone Heat Tunnel, 15’ Overall Process Length; Power Roller Outfeed Conveyor; and Main
Control Panel, with 3-Zone Temperature Readout
	  			
					
		  		  	 (1)
	  	 18”W 180-Degree Turn Interlocking Plastic Belt Conveyor; with Side Rails; and Associated Drive
	  			
					
		  		  	 (1)
	  	 Sentry Case Turning Conveyor; with 2-Belt Drive
	  			
					
		  		  	 (1)
	  	 Accumulation Palletizer Delivery Belt Over Roller Conveyor; Ceiling Suspended; Approximately 425 Linear Feet; with (3) 180° Turns; 90° Angle Turn; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 6468; with Top-Mounted Case Turning and Orientation; Bottom-Mounted Pallet Stack Infeed, with Lifting Forks For Single Pallet Staging;
Downward Product Stacking; Power Outfeed Conveyor; and Control Panel; (In-House Rebuild Reported In 2007)
	  			
					
		  		  	 (1)
	  	 Wulftec Model WCRT-200A Orbital-Type Stretch Wrap Machine, S/N 0797-2136, (1997); with Steel Structure; Automated Pallet Wrapping, with Tail Cut-Off; Main
Control Panel; and Power Roller Flow Through Conveyor
	  			
					
		  		  	 (1)
	  	 Production Automation Chain/Roller 90 Degree Pallet Transfer Conveyor, S/N 1614A
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model PA/6000 Label Printer Applicator; Portable Stand Mounted; with Sato Model M-8485SE Thermal Label Printer, with Roll Payoff; and Pneumatic
Label Application Arm
	  			
				
	 98
	  	 1-
	  	 Bottling Line; (800) 20-Oz. Bottles/Minute, (550) 1-Liter Bottles/Minute, (400) 2-Liter Bottles/Minute, To Include:
	  	 	925,000	  
					
		  		  	 (1)
	  	 Crown Simplimatic Model Ring Jet 28mm Air Powered Conveyor; Ceiling Suspended, Approximately 365 Linear Feet; with Associated Top-Mounted Blower Units; (Transfer
From Amcor Owned Switch To Cott Depalletizer Switch)
	  			
					
		  		  	 (1)
	  	 Sentry Model 2768 Bottle Depalletizer, S/N 1139; with Upward Depalletizing; Suction-Type Pallet Layer Separation Sheet Takeoff Arm; Horizontally Shuttling Layer
Outfeed; Estimated 5’W x 40’L Plastic Interlocking Belt Staging Conveyor; Under-Mounted Pallet Stacking; Associated Hydraulic Power Unit; and Main Control Panel
	  			

  
 59 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 25”W x 10’L Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Ambec 24”W Interlocking Plastic Belt Conveyor; Approximately 45 Linear Feet; with Parallel Overlapping Sections; Switching Rails; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model Ring Jet 28mm Air Powered Conveyor, S/N LOE-10364/S0062; Mezzanine/Ceiling Suspended, Approximately 185 Linear Feet; with Infeed Lane
Switcher; and Associated Top-Mounted Blower Units
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model Ring Jet 38mm Air Powered Conveyor; Ceiling/Mezzanine Suspended; Approximately 165 Linear Feet; with Associated Blower Units; (Not In
Service; No Product Line Use; Appraised As Inoperable)
	  			
					
		  		  	 (1)
	  	 Sidel 80-Position Bottle Rinser; with Rail-Type Bottle Inversion; Rotary Infeed/Outfeed Wheel; and Control Panel, with Allen-Bradley PanelView 1000 Digital
Operator Interface
	  			
					
		  		  	 (1)
	  	 FCI Handling/Transfer Position
	  			
					
		  		  	 (1)
	  	 Sidel 120-Valve Rotary Volumetric Filler; with Center-Mounted Vacuum Tank; Stainless Steel Overhead Distribution; Process Rail Dispensing Valve Control;
Stainless Steel Surround; and Control Panel
	  			
					
		  		  	 (1)
	  	 FCI Bottle Handling/Transfer Position
	  			
					
		  		  	 (1)
	  	 Arol 24-Head Bottle Capper; with (24) Rotary Capping Heads; Rotary Infeed/Outfeed Bottle Transport; Jet Flow Stand Alone Cap Feeding System; Mezzanine Mounted
Cap Bowl Feeder; and Stainless Steel Surround
	  			
					
		  		  	 (1)
	  	 FCI Bottle Handling/Transfer Position
	  			

  
 60 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Ambec Blender; To Include:
  

(1)    Northland Stainless 36”D x 72”L Stainless Steel Vacuum
Holding Tank, S/N 979581, (1997)
  
 (1)    APV Model W130 Centrifugal Pump; with 15 hp Drive Motor
  

(1)    Sihi Vacuum Pump; with Estimated 15 hp Drive Motor

 

(1)    APV Centrifugal Pump; with 40 hp Drive Motor

 

(1)    Northland Stainless 3’D x 6.5’H Stainless Steel Product
Holding Tank, S/N 979582-4, (1997), 100 psig @ 200°F
  

(1)    Ambec Main Control Panel; with Anderson Model HA-300 Chart
Recorder
  
 (-)     Associated Flowmeters; Pneumatic Valves; etc.
	  			
					
		  		  	 (1)
	  	 FES Model LR96NMGS25 Plate Chiller, S/N 330151, (1997); 24” x 70” Overall Plate Size; with Top-Mounted Ammonia Jacketed Holding Tank; and Main Control
Panel
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624/32109 Analyzer, S/N 27386; Brix+CO2+O2 Series; with Stainless Steel Control Panel, with Assorted Digital Readouts
	  			
					
		  		  	 (1)
	  	 U.S. Filter Mineral Additive Skid; with (2) 27”D x 48”H Stainless Steel Mineral Feed Tanks, (2000); (2) Pulsafeeder Dosing Pumps; (2) Top-Mounted
Agitators; and Main Control Panel, with Flow Readout, and Conductivity/Resistivity Readouts
	  			
					
		  		  	 (1)
	  	 Ozone Generator; with Stainless Steel Main Control Panel; Vertical Pump, with 15 hp Drive Motor; 5’D x 12’H Stainless Steel Vertical Holding Tank; (2)
Hayward Filtration Systems Model FLT4201 Filter Banks; Feldmeier Stainless Steel Vertical Holding Tank, S/N S40100, (2001); and Bottom-Mounted Vertical Circulation Pump, with 5 hp Drive Motor
	  			

  
 61 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Single-Lane Capper Outfeed Conveyor; Approximately 45 Linear Feet; with 90° Turn; Pneumatic Blocking Gate; Product Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 Ambec 14”W x 15’L 3-Lane Switching Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Domino Laser Coder; with Model DDC-3 Standalone Operator Programmable Control
	  			
					
		  		  	 (1)
	  	 Ambec 46”W 2-Lane Switching Interlocking Plastic Belt Conveyor; Approximately 22 Linear Feet; with Multiple Belt Switching; Switching Rails; Stainless Steel
Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry 24”W Interlocking Plastic Belt Conveyor; Approximately 55 Linear Feet; with Infeed Horizontal Transfer System; Estimated 48”W x 8’L
Intermediate Switching Section; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 24”W x 18’L Bottle Warmer Infeed Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Uni-Pak Model 1044LH-EX Bottle Warmer, S/N 97-6235, (1997); 116” Maximum Product Width, 48’ Overall Process Length; with Internal Warm Water Jets;
Circulation Pumps; Steam Inlet, with Condensate Return Pumps; and Control Panel
	  			
					
		  		  	 (1)
	  	 24”W Bottle Warmer Outfeed Interlocking Plastic Belt Conveyor; Approximately 45 Linear Feet; with Accumulation Table Bridging Belt; Product Rails; Stainless
Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 8’W x 24’L Accumulation Table; with Reversing Belt; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Ambec Pressureless Combiner/Inliner Interlocking Plastic Belt Conveyor; with Estimated 48”W x 12’L Infeed Section, with Center-Mounted Lane Split
Paddle; (2) Lane Switching Inliner Conveyors; (2) Estimated 24”W x 16’L Lane Switching Conveyors; Product Rails; Stainless Steel Frame; and Associated Drives
	  			

  
 62 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Ambec Labeler Feed Interlocking Plastic Belt Conveyor; with 2-Lane Labeler Feed, Approximately 75 Total Linear Feet, Each Lane with Inline Sonic Blower, with
Standalone Blower Unit; (2) 90° Turn Sections; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll 12-Station Wraparound Labeler, S/N K745-C04, (2002); (350) 2-Liter Bottles/Minute, (500) 1-Liter Bottles/Minute, (550) 20-oz.
Bottles/Minute; with Rotary Screw Type Bottle Infeed; Rotary Process Table, with Associated Turning Mechanism; (2) Label Applicator Heads, Each with Roll Payoff, Label Shearing Roll, and Glue Application Stand; and Main Control Panel, with (2)
Contiroll Remote Stations, and Allen-Bradley PanelView 1000 Digital Operator Interface
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll HS Single-Head High Speed Label Wraparound Labeler, S/N K810058, (2006); Rated @ 1,000 Maximum Bottles/Minute; with Rotary Screw Bottle
Infeed; Rotary Mechanism, with Associated Turning Devices; Single-Head Label Applicator, with Label Roll Payoff, Rotary Shearing Roll, and Glue Application Station; Main Control Panel, with Krones iPanel CD Remote Digital Touch Screen Operator
Interface; and Infeed/Outfeed Conveyor
	  			
					
		  		  	 (2)
	  	 Interlocking Plastic Belt Conveyors; Approximately 85 Total Linear Feet; with Containment Rails; Stainless Steel Frame; (2) 90° Turn Sections; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Ambec 2-Lane 180 Degree Turn Interlocking Plastic Belt Conveyor; with 24”W x 8’L Infeed Diverting Conveyor; Estimated 55 Total 2-Lane Linear Feet;
Product Rails; Stainless Steel Frame; and Associated Drives
	  			

  
 63 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Ambec Estimated 5’W x 20’L Multiple Belt Switching Interlocking Plastic Belt Conveyor; with Bottle Combiner Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 24”W Accumulation Packing Lane Delivery Interlocking Plastic Belt Conveyor; Approximately 65 Linear Feet; with 90° Turn Transfer Station; Overlapping
Switching Belt; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Ambec 24”W x 20’L Packing Lane #1 Feed Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Ambec 2-Lane Diverter Interlocking Plastic Belt Conveyor; with Estimated 5’W x 8’L Infeed 2-Lane Diverter; Approximately 30 Linear Foot Case Packer #1
Infeed Conveyor; Approximately 55 Linear Foot Case Packer #2 Infeed Conveyor Section; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Kayat Model PTF-28 Case Packer, S/N 223-97, Asset #Packer A, (1997); (22) 8-Pack Cases/Minute; with 8-Bottle Infeed Alignment; Drop Packing Section, with Box
Forming Die; Glue Application Station, with Universal Systems Probilt Series 20 Glue Dispenser; Pneumatic Clamping Flap Closer; Pneumatic Box Infeed Tray; and Main Control Panel, with Electro Cam Plus 5000 Series Control, and Allen-Bradley Operator
Interface
	  			
					
		  		  	 (1)
	  	 14”W Packer A Outfeed Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Sentry Belt Over Roller Conveyor; Approximately 90 Linear Feet; with (2) 90° Turn Sections; and End-Mounted Combination Lane Rails
	  			
					
		  		  	 (1)
	  	 Kayat Model PTF-28 Case Packer, S/N 228-97, Asset #Packer B, (1997); (22) 8-Pack Cases/Minute; with 8-Bottle Infeed Alignment; Drop Packing Section, with Box
Forming Die; Glue Application Station, with Nordson Series Bravura Glue Dispenser; Pneumatic Clamping Flap Closer; Pneumatic Box Infeed Tray; and Main Control Panel, with Electro Cam Plus 5000 Series Control, and Allen-Bradley Operator
Interface
	  			

  
 64 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Packer B Outfeed Belt Over Roller Conveyor; Approximately 65 Linear Feet; with (2) 90° Turn Sections; and End-Mounted Switching/Combination
Lane
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder; with (2) Inline Printing Heads; and Programmable Interface
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 273SE Dual Head Ink Jet Coder, S/N I397B22014; with (2) Inline Printing Heads; and Programmable Operator Interface
	  			
					
		  		  	 (1)
	  	 Case Accumulation Palletizer Feed Belt Over Roller Conveyor; Ceiling Suspended, Approximately 240 Total Linear Feet; with Associated Drives
	  			
					
		  		  	 (1)
	  	 2-Lane Palletizer Feed Belt Over Roller Conveyor; Ceiling Suspended, Each Lane Approximately 115 Linear Feet; with Associated Drives
	  			
					
		  		  	 (1)
	  	 Ambec Packing Lane #2/3 Feed Interlocking Plastic Belt Conveyor; with Estimated 5’W x 8’L 3-Belt Lane Splitting Infeed Conveyor; Estimated 4’W x
6’L 3-Belt 2-Lane Splitting Conveyor; (2) Estimated 12”W 90° Turn Lane Delivery Conveyors; (3) Overlapping Switching Conveyors, Estimated 25’ Overall Length; (3) Single Lane to Combination Point Transfer Conveyors; and Ambec
Infeed Conveyor
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model MPA2000 Multi Packaging Machine, S/N 1200; with Rotary Carousel-Type Plastic Carrier Applicator; and Payoff;
(Leased)
	  			
					
		  		  	 (1)
	  	 12”W Packing Line #4 Feed Interlocking Plastic Belt Conveyor; Approximately 150 Linear Feet; with Infeed Switcher; 90° Turn Section; Slanted Overwrapper
Lane Joining Section; Product Rails; Stainless Steel Frame; and Associated Drives
	  			

  
 65 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Estimated 4’W x 5’L Lane #2/3/4 Combination Interlocking Plastic Belt Conveyor; with Product Rails; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Ocme Model N70VTHN80/V/F Overwrapper, S/N 1/178/01, (2001); with Under-Mounted Collapsed Tray Feed; Bar Process Staging Conveyor; Flap Gluing Station, with
Nordson Series 3500 Glue Dispenser; Flap Folder; Overwrapping Section, with Poly Roll Payoff; Heat Shrink Tunnel, 20’ Overall Length, with Associated Blowers; and Pendant Control, with Allen-Bradley PanelView 1000 Digital Touch Screen Operator
Interface
	  			
					
		  		  	 (1)
	  	 Ambec 24”W x 18’L Ocme Outfeed Case Turning Interlocking Plastic Belt Conveyor; with Multi-Belt Turning; Product Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 273/AF Dual-Head Ink Jet Coder, S/N 020520016WD; with (2) Inline Printing Heads; and Programmable Interface
	  			
					
		  		  	 (1)
	  	 16”W Center-Mounted Belt Conveyor; 18’ Overall Length; with (2) 90° Turn Sections; Product Rails; and Associated Drives
	  			
					
		  		  	 (1)
	  	 16” Accumulation Belt Over Roller Conveyor; Ceiling Suspended, Inclined, Approximately 150 Linear Feet; with Incline Infeed Section; (2) 90° Turns; and
Associated Drives; (Joins Switching Conveyor To Palletizer Feed)
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 63120; with Top-Mounted Case Turning and Orientation; Bottom-Mounted Pallet Stack Infeed, with Lifting Forks For Single Pallet Staging;
Downward Product Stacking; Power Outfeed Conveyor; and Control Panel; (In-House Rebuild Reported In 2007)
	  			
					
		  		  	 (1)
	  	 Wulftec Model WCRT-200 Orbital-Type Stretch Wrap Machine, S/N 0797-2137; with Steel Structure; Automated Pallet Wrapping, with Tail Cut-Off; Main Control Panel;
and Power Roller Flow Through Conveyor
	  			

  
 66 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Production Automation 90-Degree Chain/Roller Pallet Transfer Conveyor, S/N 1614B
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model PA/6000 Label Printer Applicator; Portable Cart Mounted; with Sato Model M-8485SE Thermal Label Printer; and Pneumatic Label Application
Cylinder
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 6412-R; with Top-Mounted Case Turning and Orientation; Bottom-Mounted Pallet Stack Infeed, with Lifting Forks For Single Pallet Staging;
Downward Product Stacking; Power Outfeed Conveyor; and Control Panel; (In-House Rebuild Reported In 2007)
	  			
					
		  		  	 (1)
	  	 Wulftec Model WCRT-200 Orbital-Type Stretch Wrap Machine, S/N 2949-1-0102; with Steel Structure; Automated Pallet Wrapping, with Tail Cut-Off; Main Control
Panel; Power Roller Flow Through Conveyor; and Siemens Simatic Digital Operator Interface
	  			
					
		  		  	 (1)
	  	 Production Automation 90-Degree Chain/Roller Pallet Transfer Conveyor
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model PA/6000 Label Printer Applicator; Portable Cart Mounted; with Sato Model M-8485SE Thermal Label Printer; and Pneumatic Label Application
Cylinder
	  			
				
	 99
	  	 1-
	  	 Syrup Batching System; To Include:

 

(2)    Walker Stainless 40,000-Gallon Vertical HFCS Tank #1 Corn Syrup
Holding Tanks, S/N VSHT-6075-R/11754; and S/N VSHT-6074-R/11753, (1995); Each with Bottom-Mounted Horizontal Agitator; and Steam Jacketing
  

(2)    SFI 20,000-Gallon Vertical Stainless Steel Water Storage Tanks, S/N
2788-2; and S/N 2788-1
  
 (1)    Estimated 500-Gallon Vertical Stainless Steel Spring Water Storage Tank
  

(2)    Fristam Centrifugal Product Pumps; Each with Estimated 2 hp Drive
Motor
  

(1)    Cherry-Burell Type C 1,600-Gallon Vertical Stainless Steel Cone Bottom
Holding Tank, S/N 1500-61-354, Asset #6
	  	 	150,000	  

  
 67 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (5)
	  	 Falco Series 4103 Vertical Stainless Steel Cone Bottom Quasi Holding Tanks, Asset #1; Asset #2; Asset #3; Asset #4; and Asset #5, (1997); 304 Stainless Steel,
12-Gauge Thickness; Each with Bottom-Mounted Flow Valve
	  			
					
		  		  	 (1)
	  	 Product Directional Flow Skid; with (18) APV Flow Valves; and (3) Fristam Centrifugal Pumps, Each with 3 hp Drive
Motor
	  			
					
		  		  	 (2)
	  	 Falco Series 4102 2,000-Gallon Vertical Stainless Steel APM Holding Tanks, Asset #APM Tank #1; and Asset APM Tank #2,
(1997); 304 Stainless Steel Construction, 12-Gauge Thickness, Cone Bottom; Each with Bottom-Mounted Flow Valve
	  			
					
		  		  	 (1)
	  	 Product Directional Skid; with (4) APV Flow Valves; (4) Filter Banks; and (2) Centrifugal Pumps, Each with 3 hp Drive Motor
	  			
					
		  		  	 (5)
	  	 Falco Series 4101 Stainless Steel Estimated 100-Gallon Batch Tanks, (1997); 304 Stainless Steel Construction, 12-Gauge Thickness; Each with Top-Mounted Agitator;
and Flow Valve
	  			
					
		  		  	 (1)
	  	 Falco Estimated 500-Gallon Stainless Steel Batch Tank, (1997); with Flip Top Lid; Flowmeter; and Top Mounted Lightnin Agitator
	  			
					
		  		  	 (1)
	  	 Batch Tank Platform Scale; with Mettler Toledo Jaguar Digital Readout, 10,000 Lb. Capacity
	  			
					
		  		  	 (1)
	  	 12” x 12” Mettler Toledo Bench Top Scale
	  			
					
		  		  	 (1)
	  	 Process Control System; with Digital Touch Screen Interface
	  			
					
		  		  	 (1)
	  	 Feldmeier 1,600-Gallon Vertical Stainless Steel Citric Acid Holding Tank, S/N E-546-99; Cone Bottom; with Air Diaphragm Pump; and Fristam Centrifugal Pump, with
Estimated 3 hp Motor
	  			
					
		  		  	 (1)
	  	 Batch Mixing Stainless Steel Mezzanine; with Plastic Grating; and Sink
	  			
				
	 100
	  	 1-
	  	 Can CIP System; To Include:
	  	 	20,000	  
					
		  		  	 (1)
	  	 Estimated 500-Gallon Vertical Stainless Steel Holding Tank; with Associated APV Pneumatic Flow Valves
	  			
					
		  		  	 (1)
	  	 AGC Engineering Model 300-S Plate Frame Heat Exchanger, S/N 03194, (2003), 16” x 36” Overall Plate Size
	  			

  
 68 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)    Centrifugal Pump; with Estimated 3 hp
Drive Motor
  
 (1)    Main Control Panel; with GF Signet Conductivity/Resistivity Digital Meter
	  			
				
	 101
	  	 1-
	  	 Bottle CIP System; To Include:
	  	 	15,000	  
				
		  		  	 (2)    DME Estimated 750-Gallon Vertical
Stainless Steel Holding Tanks; 4’D x 7’D
  
 (1)    WCR Model A425B Plate Frame Heat Exchanger, S/N G1571M; 16” x 32” Plate Size

 

(1)    Centrifugal Pump; with Motor

 

(1)    Main Control Panel; with (2) GLI Model 33 Digital
Readouts
	  			
				
	 102
	  	 1-
	  	 U.S. Filter Reverse Osmosis CIP System; Skid Mounted; with Polypropylene Holding Tank; Centrifugal Pump; and Main Control Panel; (Located In Chemical
Storage Area)
	  	 	2,500	  
				
	 103
	  	 1-
	  	 Water Filtration System, To Include:
	  	 	20,000	  
				
		  		  	 (1)    A.O. Smith Harvestore 53,000-Gallon
Bolted Steel Reaction Tank, S/N 8970251; 25’D x 15’H; with Settling Ring
  

(1)    Estimated 250-Gallon Air Sulphate Polypropylene Holding Tank; with
Vertical Agitator
  
 (2)    Estimated 1,500-Gallon Lime Addition Polypropylene Holding Tanks; Each with Vertical Agitator

 

(1)    Water Holding Tank; Bolted Steel Construction, Estimated 18’D x
15’H
  
 (1)    Pumping Station; with (2) Centrifugal Pumps, Each with Estimated 10 hp Motor; and Model SST Centrifugal Pump, with Estimated 15 hp Drive Motor

 

(1)    Becker Model DTLF 250 Oil Free Vacuum Pump, S/N A2163, (2007); with 10
hp Drive Motor
  
 (2)    Estimated 3,500-Gallon Sand Filter Tanks; Carbon Steel Construction
  

(1)    1,600-Gallon Vertical Stainless Steel Holding Tank; with Centrifugal
Pump, with 5 hp Motor
  
 (1)    Ross Estimated 2,500-Gallon Vertical Holding Tank, S/N SF-710C-01, (2000)
  

(2)    Estimated 3,500-Gallon Carbon Filter Tanks
	  			

  
 69 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)    First Stage RO Filtration System; with
(8) 8”D x 20’L Filter Membranes; Pump Set, with 75 hp Motor; (2) Chemical Dosing Meters; Pressurized Filter Cartridge; (2) GLI Model 63 pH Meters; and Main Control Panel, 16,348 Hours Indicated, with (4) Thornton Model 200 CR/FLOW
Flowmeters
  
 (1)    Second Stage RO Filtration System; with (6) 8”D x 20’L Filter Membrane; Pump Set, with 75 hp Motor; and Main Control Panel, 11,073 Hours Indicated

 

(1)    US Filter Model 67/FM3-18-AAAX Flowmax Final Stage Reverse Osmosis
System, S/N 058636-01; with (6) 8”D x 15’L Filter Membranes; Pump Set, with 30 hp Motor; and Main US Filter Control Panel, with (2) Thornton Model 200 Flowmeters, 1,598 Hours Indicated

 

(1)    7,000-Gallon Diamond Fiberglass Fabricators Ozonated Water Storage
Tank, S/N 5087, (1997); with (2) Vertical Booster Pumps, Each with Estimated 7.5 hp Motor
	  			
				
	 104
	  	 1-
	  	 Lot of RO Water Filtration Area Lab Equipment, To Include:

 

(1)    IO Scientific Dual pH/mV/Thermometer

 

(1)    Hach Model Sension 5 Conductivity Meter

 

(1)    Brinkmann Model 50 Bottle-Top Buret

 

(1)    Bench Top Stirrer

 

(1)    Lot of Miscellaneous Chemical Dosing Pumps
	  	 	2,500	  
				
	 105
	  	 1-
	  	 Lot of Blending Area Lab Equipment, To Include:

 

(1)    Manual Torque Tester

 

(1)    Ohaus Moisture Balance

 

(1)    Torqo Model 1502 Vibrac Bottle Cap Torque Tester, S/N 010055, 30
Inch/Lb. Rated Torque
  
 (1)    Hach Model 2100P Turbidi Meter
  

(1)    Hach Pocket Colorimeter II

 

(1)    Hach Model Sion 5 pH Meter

 

(1)    Hach Model Sension 1 pH Meter

 

(1)    Terriss Model S Pressure Tester

 

(1)    Securpak Model SST Secure Seal Tester
	  	 	7,500	  
		  		  		  		  	 	 	 
		  		  	 Total Production:
	  	$	1,817,500	  

  
 70 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 QA Lab
	  			
				
	 106
	  	 1-
	  	 Lot of QA Lab Equipment, To Include:

 

(2)    Hamilton Beach Stir/Can Degassers

 

(1)    Branson Model 2510 Water Bath

 

(1)    Metrohm Model 758 KFT Titrino Titrator

 

(1)    Bellingham Stanley Model RFM 350 Refractometer

 

(1)    Lauda Model RE106 Ecoline Star Edition Unit; with Lauda Model E100
Meter
  

(1)    Ohaus Model Adventure Bench Top Balance

 

(2)    Terriss Leak Detectors

 

(1)    Hitachi Model Elite Stack Analyzer; with Model L-2300 Column Pump;
Model L-2130 Pump; Model L-2300 Column Oven; and Model L-2400 UV Detector/Organizer
  

(1)    Nova Microscope

 

(1)    Fisher Scientific Model Isotemp Incubator

 

(1)    Haier Containment Chamber

 

(1)    Waco Accuseam Video Illumination

 

(2)    Mitutoyo Digital Height Gauges

 

(1)    Waco Model 10700-00 Analyzer, S/N 12BA710

 

(1)    Mettler Model DL21 Titrator

 

(1)    Thermal Electron Corporation Model Orion 720A Plus Advance
ISE/pH/mV/ORP Meter
  
 (3)    2-Basin Stainless Steel Work Spaces
  

(1)    Stainless Steel L-Type Workstation; with Basin
	  	$	15,000	  
		  		  		  		  	 	 	 
		  		  	 Total QA Lab:
	  	$	15,000	  

  
 71 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Maintenance
	  			
				
	 107
	  	 1-
	  	 Wilton Model 4200 6”/12” Belt/Disc Sander
	  	$	450	  
				
	 108
	  	 1-
	  	 Dayton Model 4TK02A 18” Vertical Band Saw, S/N 200312; with Worktable; and Blade Grinding and Welding Attachment
	  	 	500	  
				
	 109
	  	 1-
	  	 Ramco Model RP55 55-Ton H-Frame Press, S/N 4652; 32” Between Posts; with Manual Hydraulic System
	  	 	750	  
				
	 110
	  	 1-
	  	 Jet Model GH-1840ZX 18” x 40” Geared-Head Precision Engine Lathe, S/N 050122ZX812; with Hole Through Spindle; 4-Jaw Chuck; Tool Carriage,
with Threading; Tailstock; and Acu-Rite X- and Y-Axis Digital Readout
	  	 	4,500	  
				
	 111
	  	 1-
	  	 Model 3010-00026 22” Pedestal Drill, S/N 1203438, (2004); 21-Speed; with Worktable; and Machinist Vise
	  	 	150	  
				
	 112
	  	 1-
	  	 Newport Vertical Milling Machine, S/N 77451; with 9” x 42” T-Slot Worktable; Newport Estimated 1-1/2 hp Milling Head, S/N 791001; and Enco
Machinist Vise
	  	 	2,000	  
				
	 113
	  	 1-
	  	 Delta Rockwell 14” x 58” Engine Lathe; with Hole Through Spindle; 3-Jaw Chuck; Tool Carriage; and Tailstock
	  	 	2,000	  
				
	 114
	  	 1-
	  	 Ramco Model RSI OOP 8” x 12” Horizontal Band Saw, S/N 02890; with Hydraulic Down Feed Assist
	  	 	500	  
				
	 115
	  	 1-
	  	 Miller Model Spectrum 2050 Plasma Cutter, S/N LG370529P, (2006); Cart Mounted; with Auto-Line Feature; and Mig Gun
	  	 	1,250	  
				
	 116
	  	 1-
	  	 Hypertherm Model MAX 40CS Plasma Cutter
	  	 	750	  

  
 72 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 117
	  	 1-
	  	 Lot of Boiler Area Miscellaneous Maintenance Equipment, To Include:

 

(1)    Ridgid Model 535 Pipe Threader

 

(1)    48”W Apron Brake

 

(1)    Greenlee 2” Portable Conduit Bender
	  	 	2,000	  
				
	 118
	  	 1-
	  	 Lot of Auxiliary Maintenance Equipment, To Include:

 

(1)    Makita Model 2414NB 14” Abrasive Cut-Off Saw, S/N
749384
  

(1)    Dake Model 2-1/2P Arbor Press

 

(1)    Dayton 6” Double-End Bench Grinder

 

(1)    Wilton 10” Double-End Bench Grinder

 

(1)    Industrial Vacuum

 

(1)    Dake No. 0 Arbor Press

 

(1)    Lot of Miscellaneous Workbenches, To Include: Vises; Shop Carts;
Oxyacetylene Carts; Hose Reel; Post-Mounted Fans; Cabinets; etc.
	  	 	3,500	  
		  		  		  		  	 	 	 
		  		  	 Total Maintenance:
	  	$	18,350	  
				
		  		  	 Plant Utilities
	  			
				
	 119
	  	 1-
	  	 Kobelco Model KNW A00-B/H Oil Free 2-Stage Rotary Screw Air Compressor, S/N 02H0401, 30 hp; with Noise Enclosure; Digital Touch Screen Interface;
Ingersoll-Rand Model Thermostar Air Dryer; and 400-Gallon Vertical Air Receiving Tank
	  	$	7,500	  
				
	 120
	  	 1-
	  	 Kaeser Model SFC 90 Rotary Screw Air Compressor, S/N 1004/100192.1, Asset #3; with Noise Enclosure; and Kaeser Sigma Control, with PC Insite
Technology
	  	 	7,500	  
				
	 121
	  	 2-
	  	 Kaeser Model CS 91 Sigma Profile Rotary Screw Air Compressors, S/N 7601282, Asset #1; and S/N 7601300, Asset
#2; Each with Noise Enclosure; and Control Panel
 Each Value: $6,500
	  	 	13,000	  

  
 73 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 122
	  	 1-
	  	 Kaeser Model TH371E 1,250-scfm Air Dryer, S/N K1250B4600307017, Asset #1; with Noise Enclosure; Kaeser KRD Series Demand Manager Control; 2-Position
Filter Bank; Estimated 750-Gallon Vertical Air Receiving Tank; and Kaeser Model CMS1060 Oil/Water Separator
	  	 	2,500	  
				
	 123
	  	 1-
	  	 Zeks Model Heatsink Air Dryer, Asset #2; (Not In Service; Appraised As Inoperable)
	  	 	500	  
				
	 124
	  	 3-
	  	 Vilter Model A11K458XLD Ammonia Compressors, S/N 65407; S/N 65477; and S/N 65454, 150 hp; Skid Mounted; Each
with Drive Motor
 Each Value: $5,000
	  	 	15,000	  
				
	 125
	  	 2-
	  	 Vilter Model A11K4516XLD Ammonia Compressors, S/N 65556; and S/N Unknown, 300 hp; Skid Mounted; Each with
Drive Motor
 Each Value: $35,000
	  	 	70,000	  
				
	 126
	  	 1-
	  	 Cooling Tower; Outdoor Mezzanine Mounted; with (6) Cooling Fans
	  	 	5,000	  
				
	 127
	  	 1-
	  	 Vilter Ammonia Compressor; (Not In Service; On Skid; Uninstalled; Appraised As Operable)
	  	 	5,000	  
				
	 128
	  	 1-
	  	 Johnston Package Boiler; with Power Flame Model C8-GO-30 Natural Gas Burner, S/N 109887055; Atlantic Model 4JS5 Estimated 750-Gallon Boiler Feed
Water Tank, S/N 1276, with (2) Vertical Pump Sets; and Not In Service Atlantic Boiler Feed Water Tank; (In-House Rebuild Reported In 2007)
	  	 	7,500	  

  
 74 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 129
	  	 1-
	  	 Lot of Ammonia System Associated Equipment, To Include:

 
 (1) Jordan Equipment Vertical Flat Bottom Ammonia
Accumulator Tank, S/N 97-2385, Asset #NH3, (1997); Estimated 6’D x 14’H; with Jacketing
 (1) Jordan Estimated
2,000-Gallon Vertical Carbon Steel H.P. Receiver Tank, Asset #NH3; Estimated 4’D x 15’H
 (1) Lot of Associated Washing
Tanks; Small Pumps; etc.
	  	 	5,000	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	138,500	  
				
		  		  	 Throughout Plant
	  			
				
	 130
	  	 1-
	  	 Landa Model VHP 3-700 Propane Fired Steam Cleaner, S/N P0303-49459; Portable Cart Mounted, 700 psi, 2.3 Gallons/Minute, 275° Maximum Temperature,
245,000 Btus
	  	$	500	  
				
	 131
	  	 1-
	  	 2-Ton x 20’ Span Rail-Mounted Lift Truck Battery Changing Gantry Crane; with Coffing 2-Ton Electric Chain Hoist, Pendant Controlled, with
6,000-Lb. Hoist Attachment
	  	 	1,200	  
				
	 132
	  	 97-
	  	 102” x 42” x 16’H Pallet Racks; 2-Tier, Adjustable; Each Tier with Wire Decking

Each Value: $75
	  	 	7,275	  
				
	 133
	  	 97-
	  	 102” x 98” x 16’H Dual Pallet Push-Back Pallet Racks; Dual/Triple Pallet Position; Each
Station with Roller Push-Back Pallet Carts
 Each Value: $100
	  	 	9,700	  
				
	 134
	  	 1-
	  	 Piqua Model 30 30” x 60” Vertical Baler; with Self-Contained Hydraulic Power Unit
	  	 	3,000	  

  
 75 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 135
	  	 1-
	  	 Lantech Model Q300 Stretch Wrap Machine, S/N QM021723; (Not Inspected; Located At Offsite Warehouse)
	  	 	2,500	  
				
	 136
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Maintenance Shop Carts; Shovels; Oil Carts; Tooling Carts; Rolling Stairs; Mop Buckets; Galbreath
Dump Hoppers; Manual Push Die Lift; Ladders; Post-Mounted Fans; Dayton High Flow Barn Fans; Hand Trucks; Manual Push Jack; Small Stepladders; Rolling Plastic Dump Hoppers; Portable Pressure Washer; etc.
	  	 	15,000	  
				
	 137
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Cubicle Partitions; Production Offices; Conference Table, with Chairs; QA Laboratory
Office Furniture; Reception Area, with Waiting Chairs, Display Cabinets, and Small Conference Table; Lateral File Cabinets; Executive Office Furniture; Breakroom Furniture; Large Conference Room; Desks; Chairs; File Cabinets; Bookshelves;
etc.
	  	 	25,000	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	64,175	  

  
 76 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  		  	 Executive Building
	  			
					
	 138
	  	 1-
	  		  	 Lot of Corporate Executive Building Office Furniture, To Include: Receptionist Area; Waiting Area, with Chairs; (3) Conference Rooms, Each with Conference Table,
and NEC Flat Panel Television; Approximately (43) Lateral File Cabinets; Open Format Working Area, Pod-Type Desk Sections, Approximately (150) Total Seating Sections, with Rolling Furniture; (8) Coaching Rooms; Nelson Conference Room, with
Conference Table; Starbucks Cafe Area; Central Executive 8-Position Round Table, with Cherry Wood Furniture; Hewlett-Packard Model DesignJet 500 Plotter; Breakroom Area, with NEC Flat Panel Monitor, Nintendo Wii Game System, (2) Basketball Shooting
Games, Foosball Table, 9’ Billiards Table, and Table Tennis; Breakroom Furniture, with Kitchen Area, with NEC Flat Panel Monitor, (4) Ovens, and (3) Stainless Steel KitchenAid Refrigerators; Tampa Boardroom, with External Floral Garden;
Mailroom; etc.
	  	$	125,000	  
		  		  		  		  	 	 	 
		  		  		  	 Total Executive Building:
	  	$	125,000	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation

[***]
	  	$	2,178,525	  
		  		  		  		  	 	 	 

  
 77 

 Cott Corporation 

[***] 

  
 78 

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	2,339,500	  
	 Maintenance
	  	 	21,425	  
	 QA Lab
	  	 	15,000	  
	 Plant Utilities
	  	 	85,500	  
	 Throughout Plant
	  	 	56,350	  
	 Rolling Stock
	  	 	29,500	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	2,547,275	  
		  	 	 	 

  
 79 

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		 	 Production
	  			
				
	 139
	  	 1-
	 	 Bottling Line #1; 250mL @ 60,000 Bottles/Hour, 500mL @ 48,000 Bottles/Hour, 20-Oz. @ 48,000 Bottles/Hour, 1-Liter @ 36,000 Bottles/Minute, To
Include:
	  	$	1,125,000	  
					
		  		 	 (1)
	  	 Sentry Model 10050 Automatic Bottle Depalletizer, S/N 1943; with L-Type 3-Chain Infeed Conveyor, with 90° Turn Section; Suction-Type Pallet Divider Sheet
Transfer System, with (2) Stacking Towers; Horizontally Traversing Clamp-Type Bottle Layer Outfeed; Control Panel, with Allen-Bradley Model PanelView 1000 Digital Touch Screen Operator Interface; and Estimated 5’W x 40’ Overall Length
Interlocking Plastic Belt Outfeed Conveyor, with Rails, and Associated Drives
	  			
					
		  		 	 (1)
	  	 Bottle Transfer Interlocking Plastic Belt Conveyor; Approximately 60 Linear Feet; with Overlapping Belt Section; Inliner Conveyor Section, with Variable Speed
Belt; Product Rails; Collection Trough; Stainless Steel Frame; and Associated Drives
	  			
					
		  		 	 (1)
	  	 Barry Wehmiller Model Fleetwood Air Powered Conveyor; Approximately 135 Linear Feet; with Stainless Steel Frame; Pneumatic Pressure Bars; Associated Blowers;
Decline Section; and (2) 45° Angle Turn Sections
	  			

  
 80 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		 	 (1)
	  	 Krones Model Variojet 72-Position Air Rinser, S/N 563-397; with Process Rail Bottle Inversion; Rotary Infeed/Outfeed Wheel; (3) Simco Model Aerostat Deionization
Supplies; and Enclosure
	  			
					
		  		 	 (1)
	  	 Krones Model Volumetric 120-Valve Bottle Filler, S/N 129-815; with Standalone Main Supply Tank; Positional Process Valves; Infeed/Outfeed Rotary Wheels; Krones
Model KFS-3 Digital Readout; and Model CTS15 Digital Touch Screen Operator Interface
	  			
					
		  		 	 (1)
	  	 Nitrogen Dosing System
	  			
					
		  		 	 (1)
	  	 Arol 24-Head Bottle Capper; with Rotary Advancement Table; Infeed/Outfeed Rotary Wheel; and Sidel Model CF2218 Dual Position Cap Feeder, S/N C03-36-0337, (2003),
with (2) Inclined Feed Conveyors, and Pneumatic Rail Type Cap Feed Conveyor
	  			
					
		  		 	 (1)
	  	 RDM 5-Stream Batching System; Stainless Steel Skid Mounted Construction; with (2) Feldmeier Stainless Steel Estimated 5-Gallon Ingredient Tanks; Estimated
100-Gallon Vertical Stainless Steel Ingredient Holding Tank; Feldmeier Estimated 250-Gallon Vertical Stainless Steel Product Holding Tank; (2) Fristam Centrifugal Pumps, Each with 7.5 hp Motor; Fristam Centrifugal Pump, with 10 hp Motor; Fristam
Centrifugal Pump, with Estimated 40 hp Drive Motor; Associated Product Valves; (2) Mass Flow Sensors; and Main Control Panel
	  			
					
		  		 	 (1)
	  	 Alfa-Laval Model A15-BWFD Plate Frame Chiller, S/N 30107-98314, (2003); 250-psi @ 230°F, 1,162.5 Square Foot Area; with Top-Mounted Ammonia Accumulation
Tank; and RDM Technologies Main Control Panel
	  			
					
		  		 	 (1)
	  	 Domino Laser Coder; Inline Mounted; with Programmable Control; and Inline Fume Collector
	  			

  
 81 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		 	 (1)
	  	 Van Pak Single Lane Capper Outfeed Interlocking Plastic Belt Conveyor; Approximately 40 Linear Feet; with 90° Turn Section; Product Rails; Stainless Steel
Frame; and Associated Drives
	  			
					
		  		 	 (1)
	  	 Bottle Transfer Interlocking Plastic Belt Conveyor; with Approximately 20 Linear Feet Infeed Deceleration Table; Overlapping Belt Section; Approximately 60
Linear Feet Conveyor Section, with Perpendicular Transfer Section, Overlapping Belt, and Perpendicular Transfer Section to Bottle Warmer; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		 	 (1)
	  	 Uni-Pak Model 95/338RHEX Bottle Warmer, S/N 87-4128, (1987); 112” Product Width, 35’ Overall Process Length; with (5) Stainless Steel Recirculation
Basins, Each with Centrifugal Pump Set; (2) Exit Blowers; Steam Inlet; and Main Control Panel; (Reported Rebuilt In 2004/2005)
	  			
					
		  		 	 (1)
	  	 Van Pak 24” Bottle Transfer Interlocking Plastic Belt Conveyor; Approximately 40 Linear Feet to Accumulation Table; with (2) Perpendicular Transfer
Sections; Overlapping Belt Section; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		 	 (1)
	  	 Uni-Pak Accumulation Table, S/N 87-4128, (1987); 82”W x Approximately 32’ Overall Length; with Product Containment Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		 	 (1)
	  	 Bottle Transfer Interlocking Plastic Belt Conveyor; Approximately 30 Linear Feet; with 90° Perpendicular Transfer Section; Product Rails; Stainless Steel
Frame; and Associated Drives; (Feeds To Labeler Diverter)
	  			
					
		  		 	 (1)
	  	 2-Lane Diverter Labeler Feed Interlocking Plastic Belt Conveyor; with 2-Lane Infeed Diverter Section; Each Lane Approximately 135’L, with Overlapping Belt
Sections; Product Rails; Product Kickoff Trough; Stainless Steel Frame; Associated Drives; and 4-Position Inline Sonic Blower, with Marchant Schmidt Sonic Air Systems Blower
	  			

  
 82 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		 	 (2)
	  	 Sacmi Model Opera400 RF/33T/SR2/3/360S1/E1 Labelers, S/N 00143; and S/N 00144, (2003); 700 Bottles/Minute Average Run Speed, 900 Bottles/Minute Maximum Run
Speed; Each with Rotary Infeed Wheel; Rotary Process Wheel; Single Label Application Head, with (2) Label Roll Payoffs, Glue Distribution, and Application Wheel; Rotary Exit Wheel; and Main Control Panel, with Pro-Face Digital Touch Screen Operator
Interface
	  			
					
		  		 	 (1)
	  	 2-Lane Labeler Outfeed Interlocking Plastic Belt Conveyor; Each Lane Approximately 50’L; with Product Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		 	 (1)
	  	 Bottle Transfer Interlocking Plastic Belt Conveyor; Approximately 75 Linear Feet; with Infeed Deceleration Conveyor, with Overlapping Belt Section; Transfer
Conveyor to Accumulation Table; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		 	 (1)
	  	 Van Pak Conveyor Accumulation Table; 6’W x Approximately 32’L; with Variable-Speed Belt; Product Containment Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		 	 (1)
	  	 Packaging Lane Transfer Interlocking Plastic Belt Conveyor; 24”W, Approximately 35’ Overall Length; with Overlapping Belt Section; Product Containment
Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		 	 (1)
	  	 Mass Flow Packing Infeed Interlocking Plastic Belt Conveyor; (Bypasses Hi-Cone To Tray Packer); with Approximately 24” x 65 Linear Foot Transfer Conveyor;
Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		 	 (1)
	  	 Hi-Cone Transfer Interlocking Plastic Belt Conveyor; Approximately 45 Linear Feet; with Product Containment Rails; Stainless Steel Frame; and Associated
Drives
	  			

  
 83 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 2-Lane Hi-Cone Delivery Interlocking Plastic Belt Conveyor; with Approximately 12’L 2-Lane Diverter Infeed Section; and Approximately 90 Linear Feet 2-Lane
Hi-Cone Delivery Conveyor System, Each Lane with Infeed Inliner Belt
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 871M3 Multi Packaging Machine; with Rotary Carousel Application Wheel; Plastic Handle Payoff; and Flow Through Conveyor;
(Leased)
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/170i Ink Jet Coder, S/N I94F24012, Asset #2, (1994); with Inline Ink Jet Head; and Programmable Control
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega N80/V Overwrapper Case Packer, S/N 1/103/03, (2003); with Infeed Conveyor Section, with Separating Rails; Collapsed Tray Infeed Conveyor; Tray
Insertion Section; Glue Application Station, with Nordson Series 3400 Glue Dispenser, and Inline Glue Guns; Overwrapping Section, with Poly Roll Payoff; Main Control Panel, with Allen-Bradley Model PanelView 1000 Digital Touch Screen Operator
Interface; and Ocme Heat Shrink Tunnel, 30” Maximum Product Width, 20’ Overall Process Length, with (3) Top-Mounted Blowers, and Exit Blower
	  			
					
		  		  	 (1)
	  	 Ocme Heat Tunnel Outfeed Interlocking Plastic Belt Conveyor; 180° Configuration, Inclined; with Stainless Steel Frame; and Associated Drives; (End Of Packing
Line)
	  			
					
		  		  	 (1)
	  	 Krones Packing Lane Delivery Interlocking Plastic Belt Conveyor; Approximately 55 Linear Feet; with Perpendicular Transfer Section; 90° Turn Section;
Overlapping Belt Conveyor Section; Krones Feed Conveyor, with Overhead Separating Lanes; Product Rails; Stainless Steel Frame; and Associated Drives
	  			

  
 84 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Krones Model Variopac Overwrapper Case Packer, S/N KR93994, (2005); with Infeed Staging; Poly Roll Wrapping Payoff; Control Panel, with Krones Power Panel 10
Digital Touch Screen Operator Interface; and Krones Model ST92/3-70-N Heat Shrink Tunnel, S/N 001 036, (2005), Estimated 32” Product Width, 15’ Overall Process Length, with 2-Blower Outfeed Section
	  			
					
		  		  	 (1)
	  	 Krones Mini Roller Interlocking Plastic Belt Conveyor; Approximately 60 Linear Feet; with Overhead Product Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (2)
	  	 Linx Model 6800 Ink Jet Coders, S/N BS198; and S/N BS199, (2005); Each with Inline Ink Jet Head; and Programmable Control
	  			
					
		  		  	 (1)
	  	 Krones Model Variopac Overwrapper Case Packer, S/N KR93995, (2005); with Infeed Staging Conveyor; Collapsed Tray Infeed; Glue Application Station, with Nordson
Model ProBlue 7 Glue Dispenser, and Inline Glue Gun; Overwrapper Section, with Poly Roll Payoff; Control Panel, with Power Panel 10 Digital Touch Screen Operator Interface; and Krones Model ST72/1-70-S Heat Shrink Tunnel, S/N 001 041, (2005),
24” Maximum Product Width, 15’ Overall Process Length, with 2-Blower Outfeed Section
	  			
					
		  		  	 (1)
	  	 Krones Outfeed Interlocking Plastic Belt Conveyor; 180° Turn Configuration, Declining; with Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators, S/N LT63900999; and S/N LT64001002, (2006); Portable Cart Mounted; Each with Sato Model M-8485SE Thermal
Label Printer, with Roll Payoffs; Horizontal Pneumatic Application Cylinder; and Diagraph Programmable Control
	  			
					
		  		  	 (1)
	  	 18”W x Approximately 10’L Vertical Lane Switching Interlocking Plastic Belt Conveyor; with 2-Lane Vertical Switching; Stainless Steel Frame; and
Associated Drives
	  			

  
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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Packaging Lane Outfeed Transfer Interlocking Plastic Belt Conveyor; Approximately 18”W x 60 Linear Feet; with End-Mounted Speed-Up Conveyor; Stainless Steel
Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Case Turning Interlocking Plastic Belt Conveyor; Approximately 8’L; with Product Rails; Variable-Speed Belt; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators; Portable Cart Mounted; Each with Sato Model M-8485SE Thermal Label Printer, with Roll Payoff; Horizontal
Pneumatic Label Application Cylinder; and Programmable Control
	  			
					
		  		  	 (1)
	  	 14”W Case Transfer to Palletizer Power Belt Conveyor; Ceiling Suspended, Approximately 360 Linear Feet; with Inclined Conveyor Section; (3) 90° Turn
Sections; and Associated Drives
	  			
					
		  		  	 (1)
	  	 2-Lane Switching Conveyor; Estimated 48”W x 8’L; with 2-Lane Switching; and Associated Drives
	  			
					
		  		  	 (1)
	  	 HK Systems 2-Lane Palletizer Infeed Power Belt Conveyor; Ceiling Suspended, Approximately 180 Total Linear Feet; Each Lane with Decline Palletizer Infeed
Section; and Associated Drives
	  			
					
		  		  	 (2)
	  	 PAI Palletizer, S/N 63171; and S/N 63117; Each with Pallet Stack Infeed Conveyor, with Delivery Lifting Forks; Infeed Switching Conveyor; Case Turning Conveyor;
Operator Interface; and Pallet Outfeed Power Belt/Roller Outfeed Conveyor
	  			
					
		  		  	 (2)
	  	 Orion Model MA-44 Orbital Type Stretch Wrap Machines, S/N 2003-0913510; and S/N 7047129; Each with Structural Frame Work; Counter Weighted Wrapping Arm;
Automatic Tail Cutting; 3-Chain Flow Through Conveyor; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Auto Labe Model 814 Label Printer Applicator, S/N 030653; Portable Cart Mounted; Each with Sato Model M-8485SE Thermal Label Printer, with Roll Payoff; Label
Applicator Arm; and Control
	  			

  
 86 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Stadia Model Online 7000 Series Label Printer Applicator, S/N 100023; Portable Cart Mounted; with Sato Thermal Label Printer, with Roll Payoff; Label Application
Arm; and Control
	  			
					
		  		  	 (1)
	  	 Van Pak Pallet Transfer Conveyor, S/N 8503-200, (2003); with (2) 3-Chain/Power Roller 90° Transfer Sections; Estimated 48”W x 10’L Power Roller
Pallet Staging Section; and Main Control Panel
	  			
				
	 140
	  	 1-
	  	 Canning Line #2; (1,200) 12-Oz. Cans/Minute, To Include:
	  	 	575,000	  
					
		  		  	 (1)
	  	 Sentry Model 5226 Bulk Can Depalletizer, S/N 1476; with Approximately 60 Linear Feet High Stack Chain/Roller Infeed Conveyor, Flow Through, with Empty Pallet
Stacking; Suction-Type Pallet Divider Sheet Removal; Horizontal Traversing Can Layer Outfeed; and Control Panel, with Total Control Quickpanel 2 Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Estimated 5’W x 35’L Depalletizer Outfeed Interlocking Plastic Belt Conveyor; with Product Rails; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry Can Transfer Conveyor; Approximately 28’L; with Perpendicular Transfer Section; Inliner Conveyor Section, with Tapering Product Rail; Stainless Steel
Rail; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Single Lane Cable Can Transfer Conveyor; Ceiling Suspended, Approximately 220 Total Linear Feet; with Infeed 90° Turn Section; Through Wall Section; 45°
Angle Turn Section; Slanted Transfer Section; 90° Turn Section, with Hopper; and Approximately 45’ Decline Inverting Section
	  			
					
		  		  	 (1)
	  	 Sentry Air Rinser; with Estimated 10’L Decline Rail Section, with Stainless Steel Enclosure; Dayton Air Rinse Blower, with 3 hp Motor; and Control
Panel
	  			

  
 87 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Crown Simplimatic Model Century 72-Position Volumetric Filler; (Reported 1990s); with Pressurized Filler Ring; Stainless Steel Surround; and Main Control Panel,
with Associated Readout, and Allen-Bradley Model Dataliner Status Monitor
	  			
					
		  		  	 (1)
	  	 Angelus 12-Position Can Seamer, S/N 12563694, (1994); with Manual Lid Infeed; and Stainless Steel Surround
	  			
					
		  		  	 (1)
	  	 Ambec 5-Stream Blender; with 3’D x 5’L Horizontal Pressurized Tank; Falco Estimated 250-Gallon Vertical Stainless Steel Product Tank, S/N 4256-1A-R1,
(2000); Estimated 200-Gallon Vertical Stainless Steel Product Holding Tank; Sterling SIHI Model AB8310AC Vacuum Pump, with Estimated 15 hp Drive Motor; (2) Centrifugal Pumps, Each with 15 hp Drive Motor; Assorted Pneumatic Product Valves; (2)
Endress Hauser Inline Digital Flowmeters; Fristam Centrifugal Pump, with 5 hp Drive Motor; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 APV Plate Frame Chiller, S/N 20003003000445, (2000); with Top-Mounted Ammonia Receiving Tank; and Ambec Main Control Panel
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624/32109 Analyzer, S/N 27387; ProBrix Plus Series; with Control Panel, with Associated Readout
	  			
					
		  		  	 (1)
	  	 Single Lane Can Seamer Outfeed Interlocking Plastic Belt Conveyor; Approximately 20 Linear Feet; with Product Rails; Stainless Steel Frame; Associated Drives;
and Exit-Mounted Gravity Rail Inverter
	  			
					
		  		  	 (1)
	  	 Interlocking Plastic Belt Conveyor; Approximately 55 Linear Feet; with Infeed Deceleration Conveyor; Can Warmer Transfer Conveyor, with 90° Turn Section;
Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 I&H Can Warmer; 8’ Maximum Product Width, Approximately 25’ Overall Process Length; with Stainless Steel Surround; Steam Inlet; Product
Recirculation Pumps; Exit-Mounted Blower Section; and Main Control Panel; (Reported Rebuild In 2003, 2004)
	  			

  
 88 

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Van Pak Warmer Outfeed/Diverter Feed Interlocking Plastic Belt Conveyor; Approximately 45 Linear Feet; with Overlapping Conveyor Section; Accumulation Table
Break-Off Section; Perpendicular Transfer to Diverter; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Accumulation Table; 6’W x Approximately 35’ Overall Length; with Variable-Speed Reversing Accumulation Belt; Product Containment Rails; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Van Pak 2-Lane Can Diverter Interlocking Plastic Belt Conveyor; with Estimated 4’W Infeed Section, with Overhead Separation Rails; Approximately 20’
Linear Feet 2-Lane Separation; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (2)
	  	 Videojet Model Excel 178i AF Ink Jet Coders, S/N I597B15003, Asset #5; and S/N Unknown, Asset #4; Portable, Cart Mounted; Each with Single Inline Head; and
Programmable Control
	  			
					
		  		  	 (1)
	  	 Van Pak 2-Lane Inspection Interlocking Plastic Belt Conveyor; with 2-Lane Gravity Feed Rail Inverter; 2-Lane Flow Through Belt, Approximately 28’ Overall
Length; Each Lane with Top-Mounted Pneumatic Can Blow-Off; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (2)
	  	 Filtec Model FT-50 Fill Level Monitors, S/N 1126Z3; and S/N 110789; Inline Mounted; Each with Defect Kick-Off Paddle
	  			
					
		  		  	 (1)
	  	 Can Transfer Interlocking Plastic Belt Conveyor; Approximately 75 Linear Feet to Hi-Cone/Jones Break-Off; with Infeed 2-Lane Combination Conveyor; Inline
3-Position Sonic Blower; Product Containment Rails; Stainless Steel Frame; (2) Overlapping Belt Sections; and Associated Drives
	  			

  
 89 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Van Pak Interlocking Plastic Belt Conveyor; Approximately 120 Total Linear Feet; with Perpendicular Line Transfer Break-Off Conveyor; 90° Turn Section; (2)
Perpendicular Transfer Sections; (2) Overlapping Belt Conveyor Sections; and Combination Section Feed to Ocme Vega Overwrapper
	  			
					
		  		  	 (1)
	  	 Van Pak Hi-Cone Delivery Interlocking Plastic Belt Conveyor; Approximately 45 Linear Feet; with Main Transfer Conveyor Break-Off Section; Perpendicular Transfer
Section; 2-Lane Diverter Section, with Overhead Product Directional Rails, and Stainless Steel Kick-Off Trays; 2-Lane Transfer Conveyor Into Hi-Cone Machine; Product Directional Rails; Stainless Steel Framing; and Associated Drives
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 259/269R Multi Packaging Machine, S/N HR366-R; with Rotary Carousel Application Wheel; Payoff Stand; and Transfer, with Flow Through Conveyor;
(Leased)
	  			
					
		  		  	 (1)
	  	 Van Pak 2-Lane Hi-Cone Outfeed Transfer Interlocking Plastic Belt Conveyor; Approximately 110 Linear Feet Transfer to Ocme Vega Packer; with (2) 45° Turn
Sections; 90° Turn Section; 2-Lane Divider; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel Ink Jet Coder, Asset #3; Portable Cart Mounted; with Inline Ink Jet Gun; and Programmable Control
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega N80/V Overwrapper Case Packer, S/N 1/15/02, (2002); with Infeed Diverter Lane Section; Collapsed Tray Infeed Section; Tray Inserting Section;
Flap Closing Section; Glue Application, with Nordson Hot Melt Glue Applicator, and Inline Gun; Overwrapping Section, with Poly Roll Payoff; and Ocme Model Vega N80 6000 Single Track Heat Tunnel, S/N 1//015/02, 30” Maximum Product Width,
20’ Overall Process Length, with (4) Top-Mounted Blowers, and Exit-Mounted Blower Section
	  			

  
 90 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 20”W Oven Outfeed Interlocking Plastic Belt Conveyor; 180° Configuration; with Product Containment Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators, S/N LT52300900; and S/N LT62300898, (2005); Portable Cart Mounted; Each with Sato Model M-8485SE Thermal
Label Printer, with Roll Payoff; Horizontal Label Application Cylinder; and Diagraph Programmable Control
	  			
					
		  		  	 (1)
	  	 20”W Interlocking Plastic Belt Conveyor; Approximately 55 Total Linear Feet; with Product Containment Rails; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Case Turning Conveyor; with Entry Speed-Up Belt Conveyor Section; 2-Lane Case Turning Conveyor; Product Containment Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Product Transfer Power Belt Conveyor; Approximately 85 Linear Feet; with Infeed Incline Section; (2) 90° Turn Sections; and Joining Section to Palletizer
Transfer Conveyor
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators, S/N LT52200886; and S/N LT52300899, (2005); Portable Cart Mounted; Each with Sato Model M-8485SE Thermal
Label Printer, with Roll Payoff; Horizontal Label Applicator Cylinder; and Diagraph Programmable Control
	  			
					
		  		  	 (1)
	  	 Van Pak Jones Packer Transfer Interlocking Plastic Belt Conveyor; Approximately 25 Linear Feet; with (2) Perpendicular Transfer Sections
	  			
					
		  		  	 (1)
	  	 R.A. Jones Model Maxim Case Packer, S/N S-5958, (2004); with Collapsed Tray Infeed; 2-Lane 12-Pack Infeed Conveyor; Case Erector Section; 12-Pack Inserting
Section; Flap Closing Section; Glue Application Station, with Nordson Model Series 3700 Glue Dispenser, and Inline Gun; Pressure Belt Section; and Main Pendant Control, with Allen-Bradley Model PanelView 1000 Digital Touch Screen Operator
Interface
	  			

  
 91 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Van Pak Jones Packer Outfeed Interlocking Plastic Belt Conveyor; Approximately 25 Total Linear Feet; with Infeed Speedup Conveyor; Secondary Speedup Conveyor;
Case Turning Section; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/170i Ink Jet Coder, S/N I92J15003-R, Asset #6; with Inline Ink Jet Gun; and Programmable Control
	  			
					
		  		  	 (1)
	  	 SIG Stewart Systems 3-Lane Switching Conveyor; Estimated 5’W; with 3-Lane Switching; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Van Pak Interlocking Plastic Belt Conveyor; with Approximately 25’ Vertical Incline Transfer Section; 180° Turn Section; and Joining Conveyor to
Palletizer Transfer Conveyor
	  			
					
		  		  	 (1)
	  	 Palletizer Transfer Power Belt Conveyor; Ceiling Suspended, Approximately 390 Total Linear Feet to Palletizer; with Incline Section; (2) 90° Turn Sections;
and Decline Section to Palletizer
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 6489; with Pallet Stack Infeed, with Lifting Forks; Top-Mounted Infeed Switching Conveyor; Center-Mounted Power Belt/Gravity Roller Outrigger
Outfeed Conveyor; and Control Console, with Total Control Quickpanel Jr. Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Orion Model MA-44 Orbital Type Stretch Wrap Machine, S/N 2002-0212118; with Structural Frame; Vertically Traversing Stretch Wrapping, with Tail Tie; 3-Chain Flow
Through Conveyor; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Dual Pallet Stacking Transfer Section; with 3-Chain Popup/Roller Perpendicular Transfer Section; Double Pallet Stack Lifting Forks; and Control
Panel
	  			
					
		  		  	 (1)
	  	 Stadia Model Online 7000 Series Label Printer Applicator, S/N 100051; Portable Cart Mounted; with Sato Thermal Printer, with Roll Payoff; and Programmable
Control
	  			
				
	 141
	  	 1-
	  	 Bottling Line #3; 1-Liter @ 16,000 Bottles/Hour, 2-Liter @ 12,000 Bottles/Minute, 3-Liter @ 9,000 Bottles/Hour, To Include:
	  	 	400,000	  

  
 92 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Summit Bottle Depalletizer; with Pallet Infeed Conveyor, with Empty Pallet Flow Through Stacking; Suction-Type Pallet Divider Sheet Outfeed; Horizontal
Traversing Bottle Layer Offload; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Approximately 4’W x 25’L Depalletizer Outfeed Interlocking Plastic Belt Conveyor; with Containment Rails; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Bottle Transfer Interlocking Plastic Belt Conveyor; Approximately 35 Total Linear Feet; with Lane Diverting; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Seco Systems 3-Liter Single Lane Transfer Interlocking Plastic Belt Conveyor; Approximately 70 Linear Feet; with Overlapping Belt Transfer Section; (2) 45°
Turn Sections; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry Air Powered Conveyor; Approximately 90 Linear Feet; with 90° Turn Sections; Associated Blowers; and Product Stopping Rails
	  			
					
		  		  	 (1)
	  	 Sentry Model 3202 Air Rinsing S-Type Bottle Transfer Unit, S/N 1194; with Air Rinsing Section; Outfeed to Airveyor; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Sentry Air Powered Conveyor; Approximately 35 Linear Feet; with Associated Blowers; and Product Stopping Rails
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model 45416 U.E. E-GF 45-Position Filler, S/N D45416 U.R. 55; (Reported Approximate 1993 Vintage); with Pressure Ring Filler; and
Infeed/Outfeed
	  			
					
		  		  	 (1)
	  	 12-Head Capper; with Rotary Advancement Table; Pneumatic Cap Delivery System, with Stainless Steel Hopper, and Bowl Feeder; and Main Control
Panel
	  			

  
 93 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Process Automation 5-Stream Batching System, S/N B1492, (2004); with (2) Mojonnier Bros. Estimated 250-Gallon Vertical Stainless Steel Pressure Tanks, (1980);
Ammonia Receiving Tank; (2) Centrifugal Pumps, with 40 hp Motor; Firstam Centrifugal Pump, with Estimated 10 hp Motor; Associated Pneumatic Product Valves; (3) Small Product Tanks; Mojonnier Main Control Panel; and PAI Integration Control Panel,
with Allen-Bradley Model PanelView 550 Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624/32109 Analyzer, S/N 27385; ProPrix Plus Series; with Stainless Steel Control Panel, with Assorted Readouts
	  			
					
		  		  	 (1)
	  	 Process Automation Bottling Line #3 CIP System; with Estimated 200-Gallon Vertical Stainless Steel Receiving Tank; Fristam Centrifugal Pump, with 5 hp Drive
Motor; Directional Matrix Panel; and Assorted Pneumatic Process Flow Valves
	  			
					
		  		  	 (1)
	  	 Vibrac Model 1502 Torque Tester, S/N 010054; with Bottle Testing Fixture; and Readout, with Torque Display
	  			
					
		  		  	 (1)
	  	 Filler Outfeed Transfer Interlocking Plastic Belt Conveyor; Approximately 90 Total Linear Feet; with 90° Turn Section; Overlapping Belt Switching Section;
Perpendicular Transfer Section; Bottle Warmer Conveyor Transfer Section; Product Containment Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Nercon Bottle Warmer, S/N 4532; 8’ Product Width, Approximately 27’ Overall Process Length; with Steam Inlet; Heat Exchanger; (3) Circulation Basins,
Each with Centrifugal Pump Set; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Bottle Warmer Outfeed Interlocking Plastic Belt Conveyor; Approximately 35 Linear Feet; with Overlapping Belt Switching Section; Inline Sonic Blower; Product
Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Van Pak Accumulation Table; 8’W x 20’L; with Variable Reversing Belt; Product Containment Rails; Stainless Steel Frame; and Associated
Drives
	  			

  
 94 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 2-Lane Diverting Labeler Feed Interlocking Plastic Belt Conveyor; Approximately 60 Linear Feet; with 2-Lane Diverter Infeed; 2-Lane Labeler Infeed Conveyor;
Product Containment Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (2)
	  	 CMS Gilbreth Labelers, S/N 017M45110, Asset #B; and S/N 017M45111, Asset #A, (2001); Each with Rotary Wheel Input; Rotary Label Application, with Roll Payoff,
and Slautter Vack Glue Dispenser; and Main Pendant Control, with Smart Touch Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 2-Lane Labeler Outfeed Interlocking Plastic Belt Conveyor; Approximately 75 Total Linear Feet; Each Lane with (2) 90° Turn Sections; Product Containment
Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Van Pak Case Packer Feed Interlocking Plastic Belt Conveyor; Approximately 65 Total Linear Feet; with Infeed 2-Lane Accumulation Conveyor; (2) Perpendicular
Transfer Sections; Product Containment Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Kayat Model PTF-2AL-L.H. Case Packer, S/N PTF28L-188-94, (1997); with Infeed Conveyor; Lane Separation; 8-Pack Bottle Lowerator Section, with Die Box Forming;
Glue Application Station, with Nordson Model Series 3700V Hot Melt Glue Applicator; Flap Closing Section; Process Flow Through Conveyor; Outfeed; and Main Control Panel, with Electro Cam Plus 5000 Series Programmable Limit Switch, and Allen-Bradley
Digital Readout
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coders; Each with Inline-Mounted Ink Jet Head
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators, S/N LT6300950; and S/N LT63000949, (2006); Portable Cart Mounted; Each with Sato Model M-8485SE Thermal
Label Printer, with Roll Payoff; Pneumatic Application Arm Cylinder; and Diagraph Programmable Control
	  			
					
		  		  	 (1)
	  	 Palletizer Delivery Power Belt Conveyor; Ceiling Suspended; Approximately 570 Total Linear Feet; with (6) 90° Turn Sections; Multiple Incline/Decline
Sections; and Associated Drives
	  			

  
 95 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Litton UHS Von Gal Model P-7500-2-4840 RH REPD Palletizer, S/N 1406; with Right Hand Conveyor Infeed; Automatic Pallet Infeed, with Lifting Forks; 2-Chain Flow
Through Conveyor; Paddle-Type Infeed Case Turning Conveyor; Layer Formation; Downward Stacking; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Muller Model 202 Octopus Orbital-Type Stretch Wrap Machine, S/N A9250596, (1992); with Vertically Traversing Rotary Stretch Wrapping, with Tail Cut; Power Roller
Flow Through Conveyor; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Stadia Model Online 7000 Series Label Printer Applicator, S/N 100052; with Sato Thermal Label Printer, with Roll Payoff; Rotary Application Arm; and
Control
	  			
				
	 142
	  	 1-
	  	 Product Holding and Batching System, To Include:
	  	 	125,000	  
					
		  		  	 (1)
	  	 Sugar Receiving Silo; with Jacketing; and Associated Pumps
	  			
					
		  		  	 (5)
	  	 Cherry-Burrell 1,000-Gallon Vertical Stainless Steel Product Tanks, Asset #2; Asset #3; Asset #9; Asset #10; and Asset #11; Each with Top-Mounted Vertical
Agitator; and Fristam Centrifugal Pump, with 7.5 hp Motor
	  			
					
		  		  	 (2)
	  	 A & B Process Systems 2,500-Gallon Vertical Stainless Steel Mix Tanks, S/N 61168361-A, Asset #12, and S/N 61168361-B, Asset #13, (2007); Each with
Top-Mounted Vertical Agitator; and Fristam Centrifugal Pump, with 7.5 hp Drive Motor
	  			
					
		  		  	 (3)
	  	 Mueller 5,000-Gallon Vertical Stainless Steel Holding Tanks, Asset #14; Asset #15; and Asset #16; Each with Fristam Centrifugal Pump, with 7.5 hp Drive Motor;
and Associated Pneumatic Flow Valves
	  			
					
		  		  	 (2)
	  	 5,000-Gallon Vertical Stainless Steel Product Holding Tanks, Asset #7; and Asset #8; Each with Fristam Centrifugal Pump, with 7.5 hp Drive Motor
	  			
					
		  		  	 (3)
	  	 Cherry-Burrell 4,000-Gallon Vertical Stainless Steel Mix Tanks; Each with Top-Mounted Vertical Agitator; and Fristam Centrifugal Pump, with 7.5 hp Drive
Motor
	  			

  
 96 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 A & B Process Systems Estimated 250-Gallon Automated Batch Tank; with Admix Model 112RS70 Vertical Agitator, with Estimated 5 hp Drive Motor; Fristam
Centrifugal Pump, with Estimated 7.5 hp Drive Motor; (3) Micromotion Flowmeters; Stainless Steel Mezzanine; and Scissor Lift
	  			
					
		  		  	 (1)
	  	 Manual Batching System; with Watson Metal Masters Estimated 300-Gallon Vertical Stainless Steel Mixing Tank; with Vertical Agitator, with Estimated 7.5 hp Drive
Motor; Small Ingredient Addition Tank; Nash Vacuum Blower, with 10 hp Drive Motor; Fristam Centrifugal Pump, with Estimated 7.5 hp Drive Motor; Cone Bottom Additive Tank; Small Directional Matrix; and (3) Micromotion Flow Meters
	  			
					
		  		  	 (1)
	  	 Main Batching Matrix Flow Board
	  			
					
		  		  	 (1)
	  	 Windows Based Batching Control System; with ABM1-RSVIEW Software; and Multiple Operator Stations
	  			
					
		  		  	 (1)
	  	 Estimated 24” x 30” Stainless Steel Platform Scale; with Fairbanks Readout
	  			
				
	 143
	  	 1-
	  	 RDM CIP System; To Include:
	  	 	30,000	  
					
		  		  	 (1)
	  	 Seal Water Holding Skid; with Feldmeier Estimated 350-Gallon Vertical Stainless Steel Holding Tank; Centrifugal Pump, with 5 hp Motor; (2) Centrifugal Pumps,
with Estimated 7.5 hp Motor; and RDM Technologies Control Panel
	  			
					
		  		  	 (1)
	  	 RDM Technologies CIP Heating Skid; with Estimated 750-Gallon Vertical Stainless Steel Holding Tank; Estimated 300-Gallon Vertical Stainless Steel Holding Tank;
(3) DIEX Plate Frame Heat Exchangers; Centrifugal Pump, with Estimated 7.5 hp Water Pump; Associated Flowmeters; Associated Pneumatic Product Valves; and Main Control Panel, with Allen-Bradley Model PanelView 1000 Digital Touch Screen Operator
Interface
	  			
					
		  		  	 (1)
	  	 PAI Chemical Addition Skid; with (2) Estimated 200-Gallon Vertical Stainless Steel Hot Sanitizer Holding Tanks; Estimated 350-Gallon Vertical Stainless Steel
Caustic Wash Holding Tank; 350-Gallon Vertical Stainless Steel Holding Tank; (2) Fristam Centrifugal Pumps, Each with 7.5 hp Drive Motors; Proflow Plate Frame Heat Exchanger, with Steam Inlet; and Main Control Panel
	  			

  
 97 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Dual Sided 6-Position Matrix Directional Flow Board
	  			
					
		  		  	 (1)
	  	 Wall-Mounted Proflow Plate Frame Heat Exchanger; with Steam Inlet
	  			
					
		  		  	 (1)
	  	 Main CIP Matrix Directional Flow Board
	  			
				
	 144
	  	 1-
	  	 Osmonics Water Treatment System; To Include:
	  	 	55,000	  
					
		  		  	 (1)
	  	 Warner Fiberglass Products 14,000-Gallon Ambient D.I. Water Holding Tank, S/N 5729, (1986)
	  			
					
		  		  	 (1)
	  	 Transfer Pump Skid; with (2) Centrifugal Pumps, Each with 30 hp Drive Motor, and Control Panel
	  			
					
		  		  	 (2)
	  	 Osmonics Model AC-84 Estimated 7,500-Gallon Vertical Stainless Steel Carbon Filter Towers, S/N 04-1226192-01, and S/N 04-1226191-01, (2003); Each with Digital
Flowmeter; Main Control Panel; and Associated Flow Valves
	  			
					
		  		  	 (1)
	  	 Trojan Model UVLogic UV Pass Through; with Main Control Panel; and (2) Optimum Filter Cartridges
	  			
					
		  		  	 (1)
	  	 Osmonics Model SYSCIP-550-HTPE Cone Bottom Polypropylene Holding Tank, S/N 03-4227783H-01; with Centrifugal Pump, with 15 hp Drive Motor
	  			
					
		  		  	 (1)
	  	 Osmonics Model OSMO NF OSMO-BEV15X2-SS/DT-DLX 24-Cartridge Filtration Unit, S/N 03-4227783A-01; 250 gpm @ 40° Permeate Rate, 63 gpm Concentrate Rate,
Approximately 22’ Overall Membrane Length; with (2) Pumps, Each with 75 hp Drive Motor; (6) Vertical Filters; and Main Control Panel, with Allen-Bradley Model PanelView Plus 700 Digital Touch Screen Operator Interface
	  			
					
		  		  	 (2)
	  	 Osmonics Model FLT-MM.96X72 Estimated 5,000-Gallon Vertical Stainless Steel Holding Tanks, S/N 03-4227783B-01, and S/N 03-4227783C-01; Each with Control Panel;
and Associated Pneumatic Air Valves
	  			

  
 98 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Chemical Dosing Station; with (4) Chemical Dosing Meters
	  			
				
	 145
	  	 1-
	  	 30” x 60” Vertical Baler; with Top-Mounted Hydraulic Power Unit
	  	 	2,500	  
				
	 146
	  	 1-
	  	 CP Model CD600 Horizontal Baler, S/N 181, (1998); 10” x 13” x 7” Bale Size; with Infeed Hopper
	  	 	7,500	  
				
	 147
	  	 1-
	  	 Galbreath 30” x 60” Plastic Vertical Baler; with Top-Mounted Hydraulic Power Unit
	  	 	3,000	  
				
	 148
	  	 1-
	  	 Galbreath Model 2200HD-3060 30” x 60” Cardboard Vertical Baler, S/N VB247, (1996); with Top-Mounted Hydraulic Power Unit
	  	 	3,000	  
				
	 149
	  	 1-
	  	 Philadelphia Tramrail 30” x 60” Vertical Baler; with Hydraulic Power Unit; (Not In Service; Uninstalled; Located By Line #2; Appraised As
Operable)
	  	 	3,000	  
				
	 150
	  	 1-
	  	 Philadelphia Tramrail 30” x 60” P.E.T. Bottles Vertical Baler, S/N 4964; (Not In Service; Uninstalled; Located In Receiving Area; Appraised
As Operable)
	  	 	3,000	  
				
	 151
	  	 1-
	  	 Galbreath Model 2200HD-3060 30” x 60” Cardboard Vertical Baler, S/N VB238, (1996); with Hydraulic Power Unit; (Located By Line
#3)
	  	 	3,000	  

  
 99 

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 152
	  	 1-
	  	 Galbreath Model HD2200-3060 30” x 60” Plastic Vertical Baler, S/N GVB0321, (2000); with Hydraulic Power Unit; (Located By Line
#3)
	  	 	3,000	  
				
	 153
	  	 1-
	  	 Resin-Fab Estimated 7,500-Gallon Product Dilution Fiberglass Tank; with (2) Bell & Gossett Centrifugal Pumps, Each with 20 hp Drive Motor;
Overflow Pump; External Filter; and Chemical Dosing System
	  	 	1,500	  
		  		  		  		  	 	 	 
				
		  		  	 Total Production:
	  	$	2,339,500	  
				
		  		  	 Maintenance
	  			
				
	 154
	  	 1-
	  	 Miller Model Bobcat 225G Welder Generator, S/N KC188110, (1992); Cart Mounted; with Onan Performer 16XSL Gasoline Engine
	  	$	1,750	  
				
	 155
	  	 2-
	  	 Clipper 20”/30” Belt Lacers

Each Value: $650
	  	 	1,300	  
				
	 156
	  	 1-
	  	 Dayton Model 4YG30A 7” x 12” Horizontal Band Saw, S/N 0805, 1 hp; with Hydraulic Down Feed Assist; and Coolant Circulation
	  	 	250	  
				
	 157
	  	 1-
	  	 Central Machinery Model SSL-1237GH 12” x 45” Engine Lathe, S/N 912034, 1-1/2 hp; with Hole Through Spindle; 3-Jaw Chuck; Tool Carriage; and
Tailstock
	  	 	2,000	  
				
	 158
	  	 1-
	  	 Bridgeport Vertical Milling Machine, S/N 12BR-61919, (1962); with 9” x 42” T-Slot Worktable; Bridgeport 1 hp Milling Head, S/N J-52295; and
Machinist Vise
	  	 	2,500	  
				
	 159
	  	 1-
	  	 Miller Model Spectrum 625 Plasma Cutter, S/N LC550846, (2002); Cart Mounted; with Cutting Torch
	  	 	1,250	  
				
	 160
	  	 1-
	  	 Miller Model Millermatic 200 200-Amp Welder, S/N JG080722, (1986); Cart Mounted
	  	 	350	  
				
	 161
	  	 1-
	  	 Miller Model Dialarc 250-AC/DC Welder, S/N HF867897, (1975); Cart Mounted
	  	 	250	  

  
 100

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 162
	  	 1-
	  	 MDW Model 3000 24” Geared-Head Pedestal Drill, S/N 93241; with Worktable; and (2) Machinist Vises
	  	 	750	  
				
	 163
	  	 1-
	  	 Craftsman Model 351.225950 Belt/Disc Sander, S/N 200203, 1-1/2 hp; 6” Belt, 9” Disc, Stand Mounted
	  	 	100	  
				
	 164
	  	 1-
	  	 Milwaukee Model 8176-20 14” Cut-Off Saw; Bench Mounted
	  	 	75	  
				
	 165
	  	 1-
	  	 Dake Model 301 Arbor Press
	  	 	350	  
				
	 166
	  	 1-
	  	 Craftsman 18” Vertical Band Saw, 2 hp; with Worktable
	  	 	500	  
				
	 167
	  	 1-
	  	 Lot of Maintenance Support Equipment, To Include: Small Parts Storage Cabinets; Stanley-Vidmar Cabinets; Heavy Duty 2-Door Cabinets; Flammable
Storage Cabinets; Lighted Workbench Areas, with Vidmar Side Support Cabinets; Medium Duty Pallet Racking; Workbenches, with Vises; Pedestal-Mounted 6” Dayton Double-End Grinder; Hose Reels; Wall-Mounted Fans; Hand Trucks; Mezzanine-Mounted
Small Parts Storage Racks; Mezzanine-Mounted Vidmar Storage Cabinets; Ladders; etc.
	  	 	10,000	  
		  		  		  		  	 	 	 
		  		  	 Total Maintenance:
	  	$	21,425	  

  
 101

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
				
		  		  	 QA Lab
	  			
				
	 168
	  	 1-
	  	 Lot of QC Lab Equipment, To Include:
	  			
		  		  		  	 (1) Waco Model VSM II Illumination System
 (2) Mitutoyo Digital Height Gauges
 (1) Waco Model 10700 Can Seam Tester, S/N
11TD093
 (1) Vibrac Model 1502 Torque Tester, S/N 010053
 (1) Secure Pak Model SST Secure Seal Tester; with Pressure Chamber
 (1) Metrohm
Model 758KFD Titrino Titrator; with Keyboard; and Model 728 Stirrer
 (1) Fisher Scientific Stirrer

(1) Orion Research Model EA920 Expandable Ion Analyzer
 (1) B&S Model RFM 840 Refractometer
 (1) Bellingham & Stanley Model RFM340
Refractometer
 (1) Fisher Scientific Model Isotemp 3006 Water Bath

(1) Metrohm Model 758 KFD Titrino Titrator; with Keyboard; and Model 728 Stirrer

(1) Denver Instrument Model APX-4001 4,000g Bench Top Balance
 (1) Metrohm Model 758 KFD Titrino Titrator; with Keyboard; and Model 727 TI Stand

(1) LNR Model PC 3 Bench Top Ultrasonic Bath
 (1) Stainless Steel Fume Hood; with Basin Sink
 (4) Science Teaching
Incubators
 (3) Magic Chef Refrigerators

(1) Hitachi Analyzer; with Model L-2130 Pump; Model L-2300 Column Oven; Model L-2400 UV Detector;
and Hitachi Organizer
 (1) Quebec/Reichert-Jung Darkfield Colony Counter

(1) Retained Sample Room; with (5) Medium Duty Pallet Racks; etc.
	  	$	15,000	  
		  		  		  		  	 	 	 
		  		  	 Total QA Lab:
	  	$	15,000	  
				
		  		  	 Plant Utilities
	  			
				
	 169
	  	 1-
	  	 Sullair Model TS20-200 L A/C Rotary Screw Air Compressor, S/N 003-125453, (2002), 200 hp; Skid Mounted
	  	$	10,000	  

  
 102

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 170
	  	 1-
	  	 Ingersoll-Rand Model TS10A Air Dryer, S/N DN00001073-080707, (2007); 175 Maximum Air Pressure, 140°F Maximum Compressed Air Inlet Temperature;
with Noise Enclosure; and Associated Sullair Inline Filters
	  	 	5,000	  
				
	 171
	  	 1-
	  	 Sullair Model SR1400 02250128-219 Air Dryer, S/N 2143780002; 174-psig Maximum Air Pressure, 140°F Maximum Air Inlet Temperature; with Noise
Enclosure; Associated Sullair Inline Air Filters; and Shared Vertical Air Receiving Tank
	  	 	2,500	  
				
	 172
	  	 1-
	  	 Vilter Ammonia Compressor, Asset #7, 150 hp
	  	 	7,500	  
				
	 173
	  	 1-
	  	 Vilter Model 448 Ammonia Compressor, S/N 9708ARG, Asset #6, 100 hp
	  	 	4,500	  
				
	 174
	  	 1-
	  	 Vilter Model A78K458XLB Ammonia Compressor, S/N 81183/K68036, Asset #5, 150 hp
	  	 	5,000	  
				
	 175
	  	 1-
	  	 Vilter Model VMC450 XL Ammonia Compressor, Asset #4, 150 hp
	  	 	7,500	  
				
	 176
	  	 1-
	  	 Vilter Model A72K455 Ammonia Compressor, S/N 7518, Asset #3, 125 hp
	  	 	5,000	  
				
	 177
	  	 1-
	  	 Vilter Model HDA06K-458B Ammonia Compressor, S/N 45851, Asset #2, 150 hp; with Estimated Drive Motor
	  	 	5,000	  
				
	 178
	  	 1-
	  	 Vilter Ammonia Compressor; with Estimated 100 hp Motor
	  	 	7,500	  
				
	 179
	  	 1-
	  	 Zeks Model BA400 Air Dryer, S/N EB-5; with Estimated 500-Gallon Vertical Air Receiving Tank; and Inline Air Filter Cartridge
	  	 	1,000	  
				
	 180
	  	 1-
	  	 Cleaver-Brooks Model CB-700-250 Natural Gas Fired Package Boiler, S/N L-88431, (1990); 150-psi Maximum Pressure, 10,461,000 Btus/Hour; with Shared
Cleaver-Brooks Package Boiler Feed System; (Reported Rebuilt Summer 2007)
	  	 	7,500	  

  
 103

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 181
	  	 1-
	  	 Cleaver-Brooks Model CB-200-150 Natural Gas Fired Package Boiler, S/N L-62041, (1976); 6,277,000 Btus/Hour; with Shared Cleaver-Brooks Package Boiler
Feed System; and Condensate Return Tank
	  	 	2,500	  
				
	 182
	  	 1-
	  	 Sullair Model TS32-250L/A/SUL Rotary Screw Air Compressor, S/N 003-128092, (2004), 250 hp; 110-psig Maximum Air Pressure; with Noise Enclosure;
(Located Outdoors)
	  	 	12,500	  
				
	 183
	  	 1-
	  	 Lot of Ammonia System Auxiliary Equipment, To Include: Main Compressor Control Panel, with Allen-Bradley Model PanelView 1400 Digital Touch Screen
Operator Interface; Assorted Ammonia Accumulation Tanks; etc.
	  	 	2,500	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	85,500	  
				
		  		  	 Throughout Plant
	  			
				
	 184
	  	 1-
	  	 Lantech Model Lan-Wrapper Stretch Wrap Machine; Estimated 7’ Maximum Wrap Height; with Rotary Pallet Wrapping Table; (Not In Service; Appraised
As Operable; Located By Line #3 Palletizer)
	  	$	2,500	  
				
	 185
	  	 18-
	  	 Dual Pallet Push-Back Pallet Racks; 2-Tier

Each Value: $75
	  	 	1,350	  
				
	 186
	  	 42-
	  	 106”W x 42”D x 192”H Pallet Racks; 3-Tier, Adjustable; Each with Wire Decking

Each Value: $75
	  	 	3,150	  
				
	 187
	  	 7-
	  	 4-Pallet Push-Back Pallet Racks; 2-Tier; (Located By Line #2)

Each Value: $75
	  	 	525	  

  
 104

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 188
	  	 31-
	  	 Estimated 102”W x 42”D x 18’H Pallet Racks; 2- to 3-Tier, Adjustable; Each Tier with Wire
Decking; (Located In Palletizing Area)
 Each Value: $75
	  	 	2,325	  
				
	 189
	  	 220-
	  	 54”W x Estimated 18’H Push-Back Type Pallet Racks; 2/4-Pallet Deep Storage, 2- to 3-Tier; (Located
In Finished Goods Warehouse)
 Each Value: $75
	  	 	16,500	  
				
	 190
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Rolling Stairs; Rolling Plastic Dump Hoppers; Portable Plastic Shop Carts; Mop Buckets; Medium Duty
Die Lift Carts; Poly Wrap Transfer Carts; Pallet Jacks; Post-Mounted Fans; Extension Ladders; Medium Duty Die Lifts; Production Break Room Furniture; Metal Dump Hoppers; Hand Truck; Flat Bottom Shop Carts; Waste Baskets; Shovels; Brooms; Heavy Duty
2-Door Storage Cabinet; Production Flammable Storage Cabinets; etc.
	  	 	10,000	  
				
	 191
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Break Room Furniture; Office Area Furniture; Lateral File Cabinets; Print/Copy Area;
Conference Room Furniture; Partition Cubicle Area; Receptionist Area; Desks; Chairs; etc.
	  	 	20,000	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	56,350	  
				
		  		  	 Rolling Stock
	  			
				
	 192
	  	 1-
	  	 Nissan Model KCPH02A25PV 2,700-Lb. LP Gas Lift Truck, S/N KCPH02P907192; 240” Lift Height, 4-Stage Mast, Solid Tire; with Side Shift; and
ROPS
	  	$	3,000	  
				
	 193
	  	 1-
	  	 Nissan Model KCPH02A25PV LP Gas Lift Truck, S/N KCPH02P904780; 3-Stage Mast, Solid Tire; with Side Shift; and ROPS
	  	 	3,000	  

  
 105

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 194
	  	 1-
	  	 Genie Model GS-1930 Scissors-Type Personnel Lift; with Internal Battery Charger
	  	 	4,000	  
				
	 195
	  	 1-
	  	 Factory Cat Model 350 Rider-Type Floor Sweeper; with Battery Charger
	  	 	1,500	  
				
	 196
	  	 1-
	  	 Tennant Model 7400 Rider-Type Floor Sweeper, S/N 3299
	  	 	5,000	  
				
	 197
	  	 1-
	  	 Crown Model 40GPW-4-14 4,000-Lb. Electric Walkie, S/N W74360; with Battery Charger
	  	 	1,000	  
				
	 198
	  	 1-
	  	 Clark Model ST40B 3,700-Lb. High Lift Electric Walkie, S/N ST245-0213-4068FA; with Battery Charger
	  	 	1,000	  
				
	 199
	  	 1-
	  	 Genie Model Z-30/20N Boom-Type Personnel Lift; 1,533 Hours Indicated; with Internal Battery Charger; Multi-Split Boom; and Personnel
Cage
	  	 	8,000	  
				
	 200
	  	 1-
	  	 Nissan Model 50 Endura LP Gas Lift Truck; (Not Inspected)
	  	 	3,000	  
		  		  		  		  	 	 	 
		  		  	 Total Rolling Stock:
	  	$	29,500	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	2,547,275	  
		  		  		  		  	 	 	 

  
 106

 Cott Corporation 

[***] 

  
 107

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	  	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	2,727,650	  
	 Mixing
	  	 	55,065	  
	 Maintenance
	  	 	25,000	  
	 Lab
	  	 	25,000	  
	 Plant Utilities
	  	 	192,500	  
	 Throughout Plant
	  	 	11,245	  
	 Rolling Stock
	  	 	11,500	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	3,047,960	  
		  	 	 	 

  
 108

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
				
		  		  	 Production
	  			
				
	 201
	  	 1-
	  	 Can Filling Line #1; 1,400 Cans/Minute, To Include:
	  	$	550,000	  
					
		  		  	 (1)
	  	 Crown Simplimatic Depalletizer; with Chain-Driven Infeed Conveyor; Convay Systems Model BDA 3200 Outfeed Conveyor, S/N 89-0372; and Push-Button
Control
	  			
					
		  		  	 (1)
	  	 Ambec Model Fullmix Mixer, S/N M0004-11/93-350, (1994); Skid Mounted, Stainless Steel; with (3) Brooks Model MAG 3580 Magnetic Flowmeters; Stainless Steel
Pressure Vessel, Jacketed; Orbisphere Model ProBrix Plus CO2 Analyzer; 18”W x 12’L Shell and Tube Heat Exchanger; 21”W x 12’L Shell and Tube Heat Exchanger; and Control Panel
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 150’L Air Powered Conveyor
	  			
					
		  		  	 (1)
	  	 Custom Built Can Rinser, Asset #1C160, (1990); Estimated 15’L
	  			
					
		  		  	 (1)
	  	 4”W x Estimated 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model UB100 100-Valve Filler, S/N 80881, Asset #1C210, (1998); 1,400 Cans/Minute; with Chiller; and Allen-Bradley Model PanelView 600 PLC
Control
	  			
					
		  		  	 (1)
	  	 4”W x Estimated 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Angelus Model 121L 12-Position Can Seamer, S/N 12417293, Asset #1C220, (1993); with Plastic Interlocking Belt-Type Outfeed Conveyor
	  			
					
		  		  	 (1)
	  	 4”W x 15’L Interlocking Plastic Belt Conveyor
	  			

  
 109

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 20”W to 36”W x 15’L Interlocking Plastic Belt Conveyor; with Stainless Steel Guides
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Valve Monitor
	  			
					
		  		  	 (2)
	  	 30”W x 15’L Interlocking Plastic Belt Conveyors; Inclined
	  			
					
		  		  	 (1)
	  	 AMF Model CWA618 Warmer, S/N 13645, Asset #1C310, (2001); Stainless Steel Construction, 7’W x Estimated 18’L; with Flow Through Conveyor; and
Allen-Bradley Model PanelView 300 PLC Control
	  			
					
		  		  	 (1)
	  	 68”W x Estimated 15’L Accumulation Table; Plastic Interlocking Belt Type
	  			
					
		  		  	 (1)
	  	 12”W x Estimated 35’L Interlocking Plastic Belt Conveyor; with Can Inverter Section; Dividers; and 180° Turn Section
	  			
					
		  		  	 (1)
	  	 Filtec Model FS-130SS Valve Monitor, S/N 81060, Asset #1C230, (2001)
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Valve Monitor, S/N 112041, Asset #1C360, (1990)
	  			
					
		  		  	 (1)
	  	 Filtec Model FT-50 Valve Monitor, S/N 116875, Asset #2C382, (2003)
	  			
					
		  		  	 (2)
	  	 4”W x Estimated 20’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 30”W x 20’L Interlocking Plastic Belt Conveyor; with Guides
	  			
					
		  		  	 (3)
	  	 24”W x 15’L Interlocking Plastic Belt Conveyors; with Guides
	  			
					
		  		  	 (2)
	  	 24”W x 18’L Interlocking Plastic Belt Conveyors; with Guides
	  			
					
		  		  	 (1)
	  	 30”W x 15’L Interlocking Plastic Belt Conveyor; with Guides
	  			
					
		  		  	 (1)
	  	 Kayat Model TP-70 70-Cycle/Minute Left Hand Tray Packer, S/N TP-70-123-90, Asset #1C410, (1990); with Infeed/Outfeed Conveyor; Box Folder/Feeder; Electro Cam
Corp Programmable Limit Switch; and Push-Button Control
	  			

  
 110

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Arpac Model HS60-28W 60-Cycle/Minute Overwrapper, S/N 2080, Asset #1C460; with Arpac Model 60-28T Heat Shrink Tunnel, S/N 2107T, 24”W x Estimated 12’L;
and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Mead Model 1250SX 200-Packages/Minute Multi Packaging Machine, S/N 547, Asset #1C490, (2007); with Infeed/Outfeed Conveyor; Vacuum Take-Off; and Allen-Bradley
Model VersaView 1500P PLC Control; (Leased)
	  			
					
		  		  	 (1)
	  	 PAI Model 6300 Palletizer, S/N 25, Asset #1C560, (1990); 7m x 4m, 24-Tray; with Infeed/Outfeed Conveyor; (3) Inspection Heads; and Allen-Bradley Model PanelView
Plus 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA 55/411 Stretch Wrap Machine, S/N 4014038; with Roller Conveyor Infeed; Chain-Driven Pallet Through Feed Conveyor; Exit Conveyor; Labeler; and
Push-Button Control
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Section Conveyors, To Include: Turn Sections; Inclined Conveyor Sections; Transfer Conveyor Sections; Divided Conveyor; Overhead Conveyor;
Roller Conveyor; etc.
	  			
				
	 202
	  	 1-
	  	 Can Filling Line #2; 1,000 Cans/Minute, To Include:
	  	 	800,000	  
					
		  		  	 (1)
	  	 Seco Systems Model 400-2D Depalletizer, S/N 4818-1284-455; with Power Infeed Conveyor; Power Outfeed Conveyor; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Ambec Model Fullmax Blender, S/N 711-503-8612, Asset #2C180, (1993); 1,000 Cans/Minute, Skid Mounted; with (4) Fischer-Porter Flowmeters; Stainless Steel
Pressure Vessel, Estimated 200 Gallon; and Allen-Bradley Model PanelView Plus 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 150’L Air Powered Conveyor, Asset #2C150
	  			
					
		  		  	 (1)
	  	 Entech Model Gatling Gun Washer, Asset #2C160; with Gravity Infeed/Outfeed Conveyor
	  			
					
		  		  	 (1)
	  	 4”W x 10’L Interlocking Plastic Belt Conveyor
	  			

  
 111

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Crown Simplimatic Model UB72 72-Valve Filler, S/N DJC.UB.72.PPCS.1193, Asset #2C210; 1,000 Cans/Minute; with Allen-Bradley Model PanelView 300 Micro PLC
Control
	  			
		  		  	 (1)
	  	 4”W x 12’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
		  		  	 (1)
	  	 Angelus Model 120L Can Seamer, S/N 113331085O/H241201, (2001); 250 to 1,600 Cans/Minute
	  			
		  		  	 (1)
	  	 4”W x Estimated 20’L Interlocking Plastic Belt Conveyor
	  			
		  		  	 (2)
	  	 20”W x Estimated 20’L Interlocking Plastic Belt Conveyors; with Guides; and 6” Plastic Belt Type Vertical Guide Conveyor
	  			
		  		  	 (1)
	  	 Crown Simplimatic Model UB40 40-Valve Filler, S/N FT-40-UB-184, Asset #2C211; 450 Cans/Minute
	  			
		  		  	 (1)
	  	 Angelus Model 61H Can Seamer, S/N 10826382, Asset #2C221, (1982)
	  			
		  		  	 (1)
	  	 Taptone Model T500-RTV-P Can Pressure Monitor, S/N 439
	  			
		  		  	 (1)
	  	 Custom Built 64”W x Estimated 15’L Warmer; with Spray Pump; Circulation Pump; and Push-Button Control
	  			
		  		  	 (1)
	  	 I&H 7’W x Estimated 15’L Accumulation Table
	  			
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 112641
	  			
		  		  	 (1)
	  	 4”W x Estimated 25’L Interlocking Plastic Belt Conveyor
	  			
		  		  	 (2)
	  	 4”W x Estimated 20’L Interlocking Plastic Belt Conveyors; Each with Guides
	  			
		  		  	 (1)
	  	 20”W x Estimated 35’L Interlocking Plastic Belt Conveyor; with Guides
	  			
		  		  	 (1)
	  	 14”W x 30’L Interlocking Plastic Belt Conveyor; with Guides
	  			

  
 112

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Kayat Model SK-202-RB-309 Tray Packer, S/N MUK-202-122-91, Asset #2C360, (1991); with Nordson Model Microset Hot Glue Applicator; Electro Cam Corporation
Programmable Limit Switch; Tray Infeed; Infeed/Outfeed Conveyor; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Arpac Model HS60-28MK4 Overwrapper, S/N 2107; with Infeed/Outfeed Conveyor; Arpac Model HS60-23T Heat Tunnel, S/N 2080, 24” x Estimated 84” Coil; and
Push-Button Control
	  			
					
		  		  	 (1)
	  	 6”W x Estimated 18’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 283B Multi Packaging Machine, S/N NM1062; with 2-Position Unwind; Infeed/Outfeed Conveyor; and Push-Button Control;
(Leased)
	  			
					
		  		  	 (1)
	  	 SMI Model SK600T Case Packer, S/N PC08008IS0087, (2008)
	  			
					
		  		  	 (1)
	  	 Nordson Model ProBlue 7 Hot Melt Glue Applicator, S/N SA07M44566
	  			
					
		  		  	 (1)
	  	 Willet Model 205 UPC Code Applicator, S/N 00250104307
	  			
					
		  		  	 (1)
	  	 SMI Model ST400 Heat Tunnel, S/N PC08009IS0087, (2008)
	  			
					
		  		  	 (1)
	  	 Mead Model 1250M 100-Cycles/Minute Tray Packer, S/N 1069; (Leased)
	  			
					
		  		  	 (1)
	  	 14”W x 26’L Power Roller Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 20”W x Estimated 35’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 14”W x Estimated 20’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 20”W x Estimated 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 PAI Model 6300 Palletizer, S/N 40; with Power Conveyor Infeed; Power Roller Flow Through Conveyor; and Push-Button Control
	  			

  
 113

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Orion Model MA 55/411 Stretch Wrap Machine, S/N 4014038, Asset #2C570, (1994); with Chain-Driven Flow Through Conveyor; Labeler; and Push-Button
Control
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Conveyor Sections, To Include: Curve Sections; Inclined Sections; Power Roller Conveyor Sections; Plastic Interlocking Belt Sections;
Transfer Sections; Power Belt Sections; etc.
	  			
				
	 203
	  	 1-
	  	 Bottle Filling Line #3, To Include:
	  	 	500,000	  
					
		  		  	 (1)
	  	 Simonazzi Model A/Z Sweep-Off 180-Liters/Hour Depalletizer, S/N IBG 120, Asset #3B110; with Chain-Driven Pallet Infeed; Automatic Pallet Stacking; and
Push-Button Control
	  			
					
		  		  	 (1)
	  	 Ambec Model Fulmix Blender, S/N 946128-3, Asset #3B180; with Estimated 1,000-Gallon Pressure Vessel; (3) Mag 3580 Flowmeters; Chiller; Pumps; Motors; and PLC
Control
	  			
					
		  		  	 (1)
	  	 Simonazzi Air Powered Conveyor; Estimated 150’L
	  			
					
		  		  	 (1)
	  	 Simonazzi Estimated 60”W x 150’L Air Powered Conveyor
	  			
					
		  		  	 (1)
	  	 Bevco Model M820 Lowerator Bottle Washer, S/N J16537; with Interlocking Plastic Belt Flow Through Conveyor; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model UB80 80-Valve Filler, S/N MD65, Asset #3B210, (1973); with Allen-Bradley Model PanelView 600 PLC Control
	  			
					
		  		  	 (1)
	  	 Alcoa Model A230-20 20-Head Capper, S/N 26, Asset #3B220, (1993); with (4) Wheel-Type Conveyors
	  			
					
		  		  	 (1)
	  	 4”W x Estimated 60’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 AMF Model BWA80B Warmer, S/N 90-0432, Asset #3B310, (1990); 180”W x Estimated 18’L, 90°F Operating Temperature; with Infeed Conveyor, 2-Belt
Interlocking Metal Belt; Blower; and Allen-Bradley Model PanelView 300 Micro PLC Control
	  			

  
 114

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 4”W x 15’L Interlocking Plastic Belt Conveyors; Each with Guides
	  			
					
		  		  	 (1)
	  	 72”W x Estimated 15’L Accumulation Table
	  			
					
		  		  	 (1)
	  	 B&H Model 2300 Labeler, S/N 1807 1193 010L, Asset #3B380, (1992); with Infeed/Outfeed Conveyors; Drive Motors; Glue Roller; Flow Gate; Limit Switch;
2-Position Unwind; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll Wraparound Labeler, S/N 745-360, Asset #3B390, (1994); with 2-Position Unwind; 16-Position Indexing Table; (2) Glue Rollers; Glue Pot; and
Allen-Bradley Model PanelView Plus 600 PLC Control
	  			
					
		  		  	 (1)
	  	 Hartness Packaging Machine, S/N 2600; with Interlocking Metal Belt Infeed Conveyors; Stainless Steel Divider Sections; 2-Position Gravity Outfeed; Flow Through
Tray Conveyor; and Push-Button/Switch Control
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 45’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 4”W x Estimated 65’L Interlocking Plastic Belt Conveyors; with Guides
	  			
					
		  		  	 (1)
	  	 Kayat Model PTF-28-RH 28-Cycle/Minute Right Hand Tray Packer, S/N PTF28-183-94, (1994); with Infeed/Outfeed Conveyor; Automatic Tray Infeed; Electro Cam
Corporation Programmable Limit Switch; Nordson Hot Melt Glue Applicator; Allen-Bradley Programmable Control; and Push-Button/Switch Control
	  			
					
		  		  	 (1)
	  	 Convay Systems Model HPS-20LH-AB-SP040 Tray Washer, S/N 91-04-0487, (1991); with Overhead Blower; Flow Through Conveyor; Wash Tank; and Push-Button/Switch
Control
	  			
					
		  		  	 (1)
	  	 PAI Model 6200 Palletizer, S/N 29, Asset #3B560; with Interlocking Plastic Belt Infeed Conveyor; Transfer Conveyor; Automatic Straightening; and Allen-Bradley
Model PanelView Plus 1000 PLC Control
	  			

  
 115

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 ITW Muller Model Octopus 606 Stretch Wrap Machine, S/N B5290898; with Chain Driven Power Conveyors; Labelers; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Conveyor Equipment, To Include: Turn Sections; Inclined Sections; Transfer Sections; Roller Sections; Power Belt Sections;
etc.
	  			
				
	 204
	  	 1-
	  	 Bottle Filling Line #4, To Include:
	  	 	725,000	  
					
		  		  	 (1)
	  	 Simonazzi Model A/Z Sweep-Off Depalletizer, S/N IBG 101, Asset #4B110, (2005); with Chain-Driven Power Infeed; Automatic Power Outfeed; and Push-Button
Control
	  			
					
		  		  	 (1)
	  	 Simonazzi Air Powered Conveyor; Estimated 150’L; with Stratec Conveyor Controls
	  			
					
		  		  	 (1)
	  	 Simonazzi Air Powered Conveyor; Estimated 150’L
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Starblend 7 Blender, S/N SAE170, Asset #4B180, (2005); with Estimated 750-Gallon Stainless Steel Pressure Vessel; Maselli Model MR-01 Detection
System; Maselli Model UC44 CO2 Analyzer; Maselli Model UR-21 Brix/Diet Analyzer; Estimated 1,500-Gallon Pressure Vessel; and Allen-Bradley Model VersaView 1200P PLC Control
	  			
					
		  		  	 (1)
	  	 Simonazzi Monoblock System; 600 Bottles/Minute Production Speed @ 250mL, 600 Bottles/Minute Production Speed @ 500mL, 750 Bottles/Minute @ 1,000mL, 580
Bottles/Minute @ 591mL, 480 Bottles/Minute @ 710mL, 580 Bottles/Minute @ 20-Oz., 450 Bottles/Minute @ 1,000mL; with SIG Model 1A1S 48P.141 Rinser, S/N LGH195, 30-Position, Asset #4B160; SIG Model FM 88/20 RP.141 Filler, S/N Rev 027, Asset #4B210;
88-Valve; SIG Model FM88/20 RP.141 Capper, S/N Rev027/KVQ034, 20-Head; Vacuum Barrier Corporation Nitrodosing System; Starwheel Transfer Wheels; and Allen-Bradley Model VersaView 1200P PLC Control
	  			

  
 116

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Filtec Fill Level Monitor; with Fumex Smoke Extractor
	  			
					
		  		  	 (1)
	  	 20”W x Estimated 15’L Interlocking Plastic Belt Conveyor; with Guides
	  			
					
		  		  	 (1)
	  	 Laser Tech Model Kasym10 Coder, S/N 22298
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Pama CW 35/100 36,000-Bottle/Hour Warmer, S/N PAC 160, (2005); 27,300 Bottles/Hour @ 1,000mL, 11,700 Bottles/Hour @ 3,000 mL, Estimated
25’L; with Infeed/Outfeed Conveyors; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Johnson Diversey Dosing System
	  			
					
		  		  	 (1)
	  	 Estimated 8’ x 15’ Accumulation Table
	  			
					
		  		  	 (7)
	  	 20”W x Estimated 12’L Interlocking Plastic Belt Conveyors; with Various 90° Turn Sections; and Guides
	  			
					
		  		  	 (2)
	  	 36”W x Estimated 15’L Interlocking Plastic Belt Conveyors; Each with Guides
	  			
					
		  		  	 (1)
	  	 36”W x Estimated 35’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Filtec Fill Level Monitor
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Alfa Rollquattol F45 32T Labeler, S/N KAE434, Asset #4B380; 600 Bottles/Minute @ 250mL, 600 Bottles/Minutes @ 500mL, 750 Bottles/Minute @
1,000mL, 580 Bottles/Minute @ 591mL, 480 Bottles/Minute @ 710mL, 580 Bottles/Minute @ 20-Oz., 450 Bottles/Minute @ 1,000mL; with 30-Position Indexing Table; Plastic Interlocking Belt-Type Infeed Conveyor; Star Wheel Bottle Transfer Wheels; 400-kg
Jib and Post Crane; 2-Position Label Unwind; Glue Reels; Glue Pot; and Allen-Bradley Model PanelView 600 PLC Control
	  			

  
 117

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 SMI Model SK802F 65-Packages/Minute Packaging Machine, S/N 9071; with 2-Position Plastic Interlocking Belt-Type Infeed Conveyor, with Stainless Steel Dividers;
Nordson Model Pro Blue 7 Glue Melt Unit; Overwrap Capability; SMI Model ST6002 Estimated 20’L Heat Tunnel, S/N 9071, (2004), with Overhead Cooling Unit; 90° Power Belt Transfer Conveyor; 20” x Estimated 60’L Plastic Belt-Type
Conveyor; (2) Overhead Blowers; and PLC Control
	  			
					
		  		  	 (1)
	  	 SMI Model SK802T 65-Packages/Minute Packaging Machine, S/N 9070; with 2-Position Plastic Interlocking Belt-Type Infeed Conveyor, with Stainless Steel Dividers;
Nordson Model Pro Blue 7 Glue Melt Unit; Overwrap Capability; Estimated 20’L Model ST6002 Heat Tunnel, S/N Unknown, (2004), with Overhead Cooling Unit; 90° Power Belt Transfer Conveyor; 20” x Estimated 60’L Plastic Belt-Type
Conveyor; (2) Overhead Blowers; and PLC Control
	  			
					
		  		  	 (1)
	  	 Marsh Model Patrion Plus Coder, Asset #P1225
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 5238; with Chain-Driven Pallet Conveyor; Transfer Conveyors; and PLC Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA4 Stretch Wrap Machine, S/N 2005-0515042, Asset #4B570; with Chain-Driven Pallet Conveyor; Labeler; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Conveyors
	  			
				
	 205
	  	 1-
	  	 Sweed Model 300AB Scrap Chopper, S/N 41974
	  	 	400	  
				
	 206
	  	 1-
	  	 Sweed Scrap Chopper
	  	 	400	  
				
	 207
	  	 1-
	  	 Orwak Model 8020 Baler
	  	 	3,500	  
				
	 208
	  	 1-
	  	 LES 30” x 48” Compactor
	  	 	1,500	  
				
	 209
	  	 1-
	  	 Videojet Model Excel/UHS/AF Ink Jet Coder, S/N IU97G15035, (1997)
	  	 	3,500	  
				
	 210
	  	 1-
	  	 Videojet Model Excel/100 Ink Jet Coder, S/N 90F21008, (1990)
	  	 	350	  
				
	 211
	  	 1-
	  	 Videojet Model Excel/170i Ink Jet Coder, S/N Illegible
	  	 	3,500	  
				
	 212
	  	 1-
	  	 Labeljet Model 262 Labeler
	  	 	1,000	  

  
 118

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 213
	  	 1-
	  	 Videojet Model Excel 170I UHS Ink Jet Coder, S/N IU9G15022, Asset #P1160
	  	 	3,500	  
				
	 214
	  	 1-
	  	 Imaje Model S8Master JALME Ink Jet Coder, S/N 1440261A2, Asset #P1180
	  	 	7,500	  
				
	 215
	  	 1-
	  	 Imaje Model S8 Master 1.1G Ink Jet Coder, S/N 5030033U, Asset #P1181
	  	 	4,000	  
				
	 216
	  	 1-
	  	 Imaje Model S8 Master 2.1G Ink Jet Coder, S/N 4530019A, Asset #P1182
	  	 	4,000	  
				
	 217
	  	 5-
	  	 Loveshaw Model MJPSYMJ2 Ink Jet Coders, S/N C401846-201B, Asset #P1190; S/N H402218-201B, Asset #P1200; S/N H402217-201B, Asset #P1210; S/N
H402241-201B, Asset #P1220; and S/N H402242-201B, Asset #P1230
	  	 	12,500	  
		  		  	 Each Value: $2,500
	  			
				
	 218
	  	 2-
	  	 Videojet Model Excel 170I UHS Ink Jet Coders, S/N 90F22010, Asset #P1100; and S/N IU96K26015, Asset #P1110
	  	 	7,000	  
		  		  	 Each Value: $3,500
	  			
				
	 219
	  	 1-
	  	 Lot of Out-of-Service Equipment, To Include:
	  	 	100,000	  
					
		  		  	 (1)
	  	 Meyer 40-Valve Filler; (Refurbished)
	  			
					
		  		  	 (1)
	  	 Zalkin 8-Head Capper, S/N 4008, (1991); 50 cfm, 11,700 Bottles/Hour
	  			
					
		  		  	 (1)
	  	 Meyer 40-Valve Filler; (Refurbished In 2003)
	  			
					
		  		  	 (1)
	  	 Zalkin 8-Head Capper, S/N 4008, (1991); 50 cfm, 11,700 Bottles/Hour
	  			
		  		  		  		  	 	 	 
		  		  	 Total Production:
	  	$	2,727,650	  

  
 119

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Mixing
	  			
				
	 220
	  	 2-
	  	 1,800-Gallon Stainless Steel Tanks; Leg Mounted
	  	$	3,500	  
		  		  	 Each Value: $1,750
	  			
				
	 221
	  	 2-
	  	 1,850-Gallon Stainless Steel Tanks; Leg Mounted
	  	 	3,500	  
		  		  	 Each Value: $1,750
	  			
				
	 222
	  	 3-
	  	 1,625-Gallon Stainless Steel Tanks; Leg Mounted
	  	 	4,500	  
		  		  	 Each Value: $1,500
	  			
				
	 223
	  	 1-
	  	 3,800-Gallon Stainless Steel Tank; Leg Mounted
	  	 	3,500	  
				
	 224
	  	 1-
	  	 850-Gallon Stainless Steel Tank; Leg Mounted
	  	 	1,000	  
				
	 225
	  	 3-
	  	 1,300-Gallon Stainless Steel Tanks; Leg Mounted
	  	 	3,000	  
		  		  	 Each Value: $1,000
	  			
				
	 226
	  	 1-
	  	 1,400-Gallon Stainless Steel Tank; Leg Mounted
	  	 	1,000	  
				
	 227
	  	 2-
	  	 Paul Krohnert 15,000-Gallon T316L Stainless Steel Silos, S/N FP1043; and S/N FP1044, (1992); 12-Gauge Shell Thickness, 10-Gauge Head
Thickness
	  	 	30,000	  
		  		  	 Each Value: $15,000
	  			
				
	 228
	  	 1-
	  	 96”L x 42”W x 10’H Pallet Rack; 2-Tier
	  	 	65	  
				
	 229
	  	 1-
	  	 Silverson Model Flashblend FLB30 Blender, S/N FLB30S 296
	  	 	3,500	  
				
	 230
	  	 1-
	  	 1,585-Gallon Stainless Steel Tank; Leg Mounted
	  	 	1,500	  
		  		  		  		  	 	 	 
		  		  	 Total Mixing:
	  	$	55,065	  

  
 120

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Maintenance
	  			
				
	 231
	  	 1-
	  	 Lot of Maintenance Equipment, To Include:
	  	$	25,000	  
					
		  		  	 (1)
	  	 Ridgid Model 300-T2 Pipe Threader, S/N ED23207 D95
	  			
					
		  		  	 (1)
	  	 Miller Model Millermatic 252 250-Amp Arc Welder, S/N LH300652B, (2007)
	  			
					
		  		  	 (1)
	  	 Lincoln Model Square Wave Tig-355 350-Amp Tig Welder, S/N U1931200607, (1993)
	  			
					
		  		  	 (1)
	  	 Empire Model EF-2448 24” x 48” Reach-In Type Shot Blast Cabinet, S/N C-13484
	  			
					
		  		  	 (1)
	  	 DoAll Model 2013-V 20” Vertical Band Saw, S/N 571-04126, (2004)
	  			
					
		  		  	 (1)
	  	 Royal Service Promise 50-Ton H-Frame Press, S/N 97767, (1994); 34” Between Posts
	  			
					
		  		  	 (1)
	  	 Acer Model 3VK Vertical Milling Machine, S/N 9405418, (1994), 3 hp; with 10” x 50” T-Slot Worktable; Machinist Vise; and Acu-Rite Model Master-MP X-,
Y-, and Z-Axis Digital Readout
	  			
					
		  		  	 (1)
	  	 Tarnow Model TUJ50M 24” x 108” Engine Lathe, S/N 2515; with 12” 3-Jaw Chuck; Tailstock; and Tool Post
	  			
					
		  		  	 (1)
	  	 Parker Model Parkrimp 1 Hose Crimper
	  			
					
		  		  	 (1)
	  	 DoAll Model C-916S 12” x 36” Horizontal Band Saw, S/N 50394463, (1994)
	  			
					
		  		  	 (1)
	  	 King Model KC-30FC 11” Throat Pedestal Drill, S/N 721858, (1994)
	  			
					
		  		  	 (1)
	  	 General 7-1/2” Throat Bench Drill
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Maintenance Equipment, To Include: Shelving; Miscellaneous Racking; Bench Grinders; Small Belt and Disc Sander; Toolroom Chests; Worktables;
etc.
	  			
		  		  		  		  	 	 	 
		  		  	 Total Maintenance:
	  	$	25,000	  

  
 121

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Lab
	  			
				
	 232
	  	 1-
	  	 Lot of Laboratory Equipment, To Include:
	  	$	25,000	  
					
		  		  	 (1)
	  	 Ishida Model MTX-30 Digital Counting Scale
	  			
					
		  		  	 (1)
	  	 Hitachi HPLC System; with Hitachi Organizer; Hitachi Model L-2400 UV Detector; Hitachi Model L-2300 Column Oven; and Hitachi Model L-2130 Pump
	  			
					
		  		  	 (1)
	  	 Fisher Scientific Model Isotemp Incubator
	  			
					
		  		  	 (2)
	  	 Boekel Model 13200 Incubators
	  			
					
		  		  	 (1)
	  	 Secure Pak Model SST Seal Tester
	  			
					
		  		  	 (1)
	  	 Secure Pak Torque Tester, S/N D-3967
	  			
					
		  		  	 (1)
	  	 Metrohm Model 757KFD Titrino Titrator; with Metrohm Model 732 Ti Stand; and Panasonic Model DPU-414 Thermal Printer
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model DL25 Titrator
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model RE50 Refractometer
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model MA235 pH/Ion Analyzer
	  			
					
		  		  	 (1)
	  	 Hach Model DR-2000 Spectrophotometer
	  			
					
		  		  	 (1)
	  	 Hach Model DR-2800 Spectrophotometer
	  			
		  		  		  		  	 	 	 
		  		  	 Total Lab:
	  	$	25,000	  
				
		  		  	 Plant Utilities
	  			
				
	 233
	  	 1-
	  	 Gardner-Denver Model ECOSOA Rotary Screw Air Compressor, S/N M24260, (1987), 150 hp; Skid Mounted
	  	$	2,500	  
				
	 234
	  	 1-
	  	 Gardner-Denver Model ESKAF Rotary Screw Air Compressor, S/N W16514; 100 psig Maximum Operating Pressure; with Sound Enclosure
	  	 	2,000	  
				
	 235
	  	 1-
	  	 Mycom Model N6WB Ammonia Compressor, S/N 630420, 100 hp; Skid Mounted
	  	 	2,500	  
				
	 236
	  	 1-
	  	 Frick Model RWFII 134 H Ammonia Compressor, S/N F0383ZFMNLIGA03, (2005); with York Model V1A PGF-46 Variable-Speed Drive, S/N GNR-065; and York Tank,
S/N NB152791, (2005), 400 psi @ 250°F
	  	 	25,000	  

  
 122

 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 237
	  	 1-
	  	 Mycom Model N8A Ammonia Compressor, S/N 11732, 75 hp; Skid Mounted
	  	 	2,500	  
				
	 238
	  	 1-
	  	 Mycom Model 8A Ammonia Compressor, S/N 8A1022, 75 hp; Skid Mounted, 4-Stage
	  	 	2,500	  
				
	 239
	  	 1-
	  	 Mycom Model 8A Ammonia Compressor, S/N 8A1575, 75 hp; Skid Mounted, 4-Stage
	  	 	2,500	  
				
	 240
	  	 1-
	  	 Vilter Ammonia Compressor; Estimated 75 hp; Skid Mounted, 4-Stage
	  	 	5,000	  
				
	 241
	  	 1-
	  	 Cimco Model F2611-5 Ammonia Carbon Steel Tank, S/N 10133, (1980); 250 psig @ 300°F, Horizontal
	  	 	1,000	  
				
	 242
	  	 2-
	  	 Cimco Model F-2612-5 Ammonia Carbon Steel Tanks, S/N 12083; and S/N 10132
	  	 	2,000	  
		  		  	 Each Value: $1,000
	  			
				
	 243
	  	 1-
	  	 Ultra-Air Model UA201-800E Air Dryer, S/N U-44628, (2005); 100°F Maximum Inlet Air Temperature, 230-psig Maximum Inlet Air
Pressure
	  	 	2,000	  
				
	 244
	  	 1-
	  	 Domnick Hunter Model Cirrus Air Dryer; Elevated
	  	 	1,500	  
				
	 245
	  	 1-
	  	 Manufacturer Unknown Model AASLG-75100 Rotary Screw Air Compressor, S/N GG75A288143, 125 hp; 10,384 Hours Indicated, Skid Mounted
	  	 	3,500	  
				
	 246
	  	 1-
	  	 Lot of Water Treatment Equipment, To Include:
	  	 	115,000	  

  
 123

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Gardner-Denver Model ESD99E Rotary Screw Air Compressor, S/N S194190; Estimated 125 hp, Skid Mounted; with Pneumatech Model AD-325 Air Dryer; and Air Receiving
Tank
	  			
					
		  		  	 (1)
	  	 Estimated 9,000-Gallon Carbon Steel Tank; Estimated 10’W x 15’H; Foundation Mounted, Round Top, Flat Bottom
	  			
					
		  		  	 (1)
	  	 Osmonics Model SS24011 12,000-GPH Reverse Osmosis System, S/N 40515744; 95% Rejection Rate; with (2) RO Skids, Each with (6) CodeLine Pressure Vessels, and (2)
Osmonics Model HX0740-3.0V-216-A Coupling System; Storage Tanks; and Brock Solutions Pump Drive
	  			
					
		  		  	 (2)
	  	 Ellett Industries 19,056-Gallon T304SS Stainless Steel Tanks, S/N 18355A; and S/N 18355B; 12’H x 72”D
	  			
					
		  		  	 (1)
	  	 Estimated 15,000-Gallon Carbon Steel Tank; 96”D x Estimated 12’H
	  			
					
		  		  	 (6)
	  	 Potter & Rayfield Model 84 IN. Filter Carbon Steel Purifiers, S/N 2994; and S/N (5) Unknown; with (4) 84” x 72” Carbon Steel Tanks; and (2)
72” x Estimated 168” Carbon Steel Tanks
	  			
					
		  		  	 (2)
	  	 Bollmann-Filter Model 707922 Estimated 10,000-Gallon Carbon Steel Tanks; 15,000 Gallons/Hour Flow Rate, 24” x 72”D, Elevated
	  			
					
		  		  	 (1)
	  	 1,400-Gallon Lime Carbon Steel Tank; 72”D x 6-1/2’H, Skid Mounted
	  			
					
		  		  	 (5)
	  	 Pall 18,000-Gallon/Hour Polishing Filters
	  			
					
		  		  	 (1)
	  	 Trojan Model UV-01AM15 1.34-Gallon/Hour Cleaning System, S/N 191096-01
	  			
					
		  		  	 (1)
	  	 Schmidt Model Sigma X29MPL Heat Exchanger; Skid Mounted; with Pumps; and On/Off Control
	  			
					
		  		  	 (2)
	  	 Waukesha Cherry Burrell Model 2065 14,700-Gallon/Hour Booster Pumps, S/N 14150; and S/N 250396
	  			
				
	 247
	  	 1-
	  	 Lochinvar 3,200,000-Btu Natural Gas Fired Boiler; Model and S/N Unknown
	  	 	2,500	  
				
	 248
	  	 1-
	  	 RBI Model HW4000 4,000,000-Btu Natural Gas Fired Boiler, S/N 010537519
	  	 	5,000	  
				
	 249
	  	 1-
	  	 RBI Model 33HW4000NE2ACSS 4,000,000-Btu Natural Gas Fired Boiler, S/N 10330923
	  	 	5,000	  
				
	 250
	  	 1-
	  	 RBI Model HB2000 2,000,000-Btu Natural Gas Fired Boiler, S/N 050642457
	  	 	2,500	  

  
 124

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 251
	  	 1-
	  	 RBI Model 3200E-2-NG 3,200,000-Btu Natural Gas Fired Boiler, S/N 12977618
	  	 	2,500	  
				
	 252
	  	 1-
	  	 RBI Model 33HW4000NR2SSSS 4,000,000-Btu Natural Gas Fired Boiler, S/N 070124417
	  	 	5,000	  
				
	 253
	  	 1-
	  	 American Sigma Model 1880 Water Sampler, S/N EL2926553
	  	 	500	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	192,500	  
				
		  		  	 Throughout Plant
	  			
				
	 254
	  	 84-
	  	 96”L x 40”W x 18’H Pallet Racks; 2/3/4-Tier
	  	$	5,460	  
		  		  	 Each Value: $65
	  			
				
	 255
	  	 28-
	  	 48”L x 48”W x 25’H Pallet Racks; 3-Deep, 2-Tier
	  	 	1,820	  
		  		  	 Each Value: $65
	  			
				
	 256
	  	 33-
	  	 96”L x 54”W x 25’H Pallet Racks; 3-Tier
	  	 	2,145	  
		  		  	 Each Value: $65
	  			
				
	 257
	  	 28-
	  	 108”L x 42”W x 10’H Pallet Racks; 2-Tier
	  	 	1,820	  
		  		  	 Each Value: $65
	  			
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	11,245	  

  
 125

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Rolling Stock
	  			
				
	 258
	  	 1-
	  	 Tennant Model 355 LP Gas Rider-Type Floor Sweeper, S/N A830222
	  	$	3,000	  
				
	 259
	  	 1-
	  	 American-Lincoln Model 7760 LP Gas Rider-Type Floor Sweeper
	  	 	5,000	  
				
	 260
	  	 1-
	  	 JLG Model CM-2033 750-Lb. Scissor Lift;
	  	 	3,500	  
		  		  		  		  	 	 	 
		  		  	 Total Rolling Stock:
	  	$	11,500	  
			
		  	 Total Appraised Orderly Liquidation Value - Cott Corporation [***]
	  	$	3,047,960	  
		  		  		  		  	 	 	 

  
 126

 Cott Corporation 

[***] 

  
 127

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	1,590,000	  
	 Batch Mixing
	  	 	69,750	  
	 Plant Utilities
	  	 	90,500	  
	 Laboratory
	  	 	17,000	  
	 Throughout Plant
	  	 	46,690	  
	 Rolling Stock
	  	 	63,400	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	1,877,340	  
		  	 	 	 

  
 128

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Production
	  			
				
	 261
	  	 1-
	  	 Sidel Blow Molding Line, To Include:
	  	$	375,000	  
					
		  		  	 (1)
	  	 Ensign 52”W Dumper
	  			
					
		  		  	 (1)
	  	 Sidel Model XMRP Elevator, S/N 5821, (1998); 80”W x Estimated 12’H; with 72” x 60” Feed Hopper; and Inclined Elevator
	  			
					
		  		  	 (1)
	  	 AEC Model NXGW-10 Chiller, S/N 98F0282; 30°F Minimum Temperature, 65°F Maximum Temperature; with 10 hp Process Pump; and 0.5 hp Recirculation
Pump
	  			
					
		  		  	 (1)
	  	 AEC Model TDW1NXQ Warmer, S/N 98F5263, (1998); 12 kW
	  			
					
		  		  	 (1)
	  	 Sidel Model SBO 10/14 ROUE Blow Molding Machine, S/N 672, (1998); 10,000 - 12,000 Bottles/Hour, 10-Mold, 310 kW, 470 Amps, 400 Volts
	  			
					
		  		  	 (1)
	  	 4” x Estimated 18’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/170i Ink Jet Coder, S/N I95K03043
	  			
					
		  		  	 (1)
	  	 Estimated 12’H Bottle Elevator; with Parts Grabbing Conveyor, Inclined
	  			
					
		  		  	 (1)
	  	 Rapid Model 1018-K 10” x 18” Granulator, S/N 3001285, (1997)
	  			
					
		  		  	 (1)
	  	 Estimated 250’L Air Powered Conveyor; Overhead; with Various Blowers; and Drive Motors
	  			

  
 129

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Crown Simplimatic Model 40-P-C Palletizer, S/N S0319-698-653; with 35”W Plastic Interlocking Belt-Type Flow Through Conveyor; Vacuum-Type Sheet Takeoff;
Automatic Pallet Infeed, Estimated 12-High; and QuickPanel PLC Control
	  			
					
		  		  	 (1)
	  	 Signode Model MCDBCU Strapping Machine, S/N 955; with Push-Button Control
	  			
					
		  		  	 (1)
	  	 Muller Model 606 Octopus Stretch Wrap Machine, S/N B4980698; with Chain-Driven Pallet Conveyor; Power Roller Outfeed Conveyor; and Push-Button
Control
	  			
				
	 262
	  	 1-
	  	 2-Liter Bottle Line, To Include:
	  	 	675,000	  
					
		  		  	 (1)
	  	 Crown Simplimatic Model BDA-3200 Depalletizer, S/N 1777-10651, (1994); with Estimated 16”W x 18’L Plastic Mesh Belt-Type Exit Conveyor; Vacuum Type
Sheet Takeoff; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 23”-29” x Estimated 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 175’L Air Powered Conveyor; Overhead
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/170i Ink Jet Coder, S/N I94E16020
	  			
					
		  		  	 (1)
	  	 Krones Model 2400-055-137 Variojet 60-Station Rinser, S/N 560-017, (1993); (Part Of Monoblock System)
	  			
					
		  		  	 (1)
	  	 Krones Model VK-PET 099/SV 90-Valve Filler, S/N 139-606, (1993); (Part Of Monoblock System)
	  			
					
		  		  	 (1)
	  	 Alcoa Model L-22A-4-18 18-Head Capper, (1993); with Shared Parker Model CPC Control; (Part Of Monoblock System)
	  			
					
		  		  	 (2)
	  	 4” x Estimated 30’L Interlocking Plastic Belt Conveyors
	  			

  
 130

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 AMF Model BWA 626 Single-Deck Bottle Warmers, S/N 13580; and S/N 13579, (2001); Each with 25” x Estimated 12’L Interlocking Plastic Belt Infeed and
Outfeed Conveyors, 3-Belt; 84” x 25’L Interlocking Plastic Belt Conveyor; and 45” x Estimated 18’L Interlocking Plastic Belt Secondary Infeed Conveyor
	  			
					
		  		  	 (2)
	  	 Trio Pack 16” x Estimated 18’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (2)
	  	 Krones Model Contiroll 20-Station Wraparound Labelers, S/N 745-093; and S/N 745-031, (1993); with (2) Unwind Stands; Glue Pot; Glue Applicator; Krones Model
Stratec Label Check; and Allen-Bradley Control
	  			
					
		  		  	 (6)
	  	 6” x Estimated 20’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Sentry 8’W x Estimated 18’L Accumulation Table; Plastic Belt Type
	  			
					
		  		  	 (2)
	  	 15” x Estimated 10’L Interlocking Plastic Belt Conveyors; with 90° Infeed Section
	  			
					
		  		  	 (1)
	  	 Convay Systems Model HPS 2500 LH-BEH Case Washer, S/N 84-0136, (1984); with Water Heater; Wash Tank; Rinse Tank; and Shur-Sensor TC Computerized
Controller
	  			
					
		  		  	 (1)
	  	 Hartness Tray Packer, S/N 26038; with 10”W x Estimated 10’L Plastic Interlocking Belt Type Flow Through Conveyor; Gravity Outfeed; Estimated 10” x
15’L Plastic Interlocking Belt Type Tray Conveyor; and Start/Stop Control
	  			
					
		  		  	 (1)
	  	 Hytrol 10”W x Estimated 45’L Power Roller Conveyor; with Inclined Section
	  			
					
		  		  	 (1)
	  	 SMI Model APET243V Overwrapper; (Owned by Danone)
	  			
					
		  		  	 (1)
	  	 Douglas Wrapping Machine, S/N M-4640, (2001); with 4-Belt Infeed Conveyor; Automatic Tray Infeed; Chain-Type Product Push Through Conveyor; Glue Applicator;
2-Sided 2-Belt Push Through Conveyor; Power Outfeed Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 Douglas Model 4641 Shrink Wrap Machine, (2001); with 26” x 8’L Heat Tunnel; and Hytrol Power Roll Outfeed Conveyor
	  			
					
		  		  	 (2)
	  	 24” x Estimated 75’L Interlocking Plastic Belt Conveyors; Each with Roller Guides
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 14217; Estimated 12-High; with Estimated 55”W Flow Through Conveyor; Pallet Counter; Transfer Conveyor; and Push-Button
Control
	  			

  
 131

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Muller Model Octopus 606 Stretch Wrap Machine, S/N A0710594; with Chain-Driven Power Infeed Conveyor; and Push-Button Control
	  			
				
	 263
	  	 1-
	  	 Can Line, To Include:
	  	 	500,000	  
					
		  		  	 (1)
	  	 Crown Simplimatic Depalletizer; with Estimated 60” Plastic Interlocking Belt Type Flow Through Conveyor; Automatic Pallet Stacking; and Push-Button
Control
	  			
					
		  		  	 (1)
	  	 Sentry 20”W x Estimated 15’L Conveyor; Overhead
	  			
					
		  		  	 (1)
	  	 2”W x Estimated 150’L Overhead Conveyor
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model Century 72-Valve Filler, S/N AJD CN73 PPCS 0108; with Stealth PLC Control
	  			
					
		  		  	 (1)
	  	 Angelus Model 121L Can Seamer, S/N 12548594, (1993)
	  			
					
		  		  	 (5)
	  	 4”W x Estimated 15’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Convay Systems Model CWA-511-B 6’W x Estimated 15’L Can Warmer, S/N 94-03-0550; with 15”W x Estimated 12’L Plastic Interlocking Belt Type
Infeed and Outfeed Conveyor
	  			
					
		  		  	 (1)
	  	 Sentry 15”W x Estimated 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Sentry 15” x Estimated 18’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Sentry 80”W x Estimated 18’L Accumulation Table; Plastic Belt Type
	  			
					
		  		  	 (1)
	  	 Sentry 10”W x Estimated 20’L Conveyor; with 90° Turn Section; and Can Inverter
	  			
					
		  		  	 (1)
	  	 Sentry 4”W to 12”W x Estimated 45’L Conveyor; with Secondary Can Washer; 90° Turn Section; Overhead Blower; 12”W x 10’L Interlocking
Plastic Belt Conveyor; 90° Turn Section; and Drive Motor
	  			

  
 132

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 Filtec Model FT-50 Fill Level Monitor, S/N 13265
	  			
					
		  		  	 (1)
	  	 Kayat Case Packer, S/N TP-50A-155-96, (1996); with Estimated 75’L Interlocking Plastic Belt Infeed Conveyor; Nordson Model 2302 Hot Melt Glue Applicator;
Electro Cam Model 5000 Series Programmable Limit Switch; and Allen-Bradley Push-Button Control
	  			
					
		  		  	 (1)
	  	 Intermec Model 4440 Labeler; with (3) Unwind Stands
	  			
					
		  		  	 (1)
	  	 Mead Model 1225 Case Packer, S/N 140, (1996); with Estimated 50’L Interlocking Plastic Belt Infeed Conveyor; and Nordson Hot Melt Glue Applicator;
(Supplier Owned)
	  			
					
		  		  	 (1)
	  	 Arpac Model 60-28W Shrink Wrap Machine, S/N 2468, (1994); with Arpac Model 60-281 Heat Shrink Tunnel, S/N 2468, 30”W x 12’L; Sentry Plastic
Interlocking Plastic Belt Exit Conveyor, 24”W x 45’L; and 180° Turn Section
	  			
					
		  		  	 (1)
	  	 Hytrol 18”W x Estimated 200’L Overhead Power Roll/Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 6300-82; Estimated 12-High; with Estimated 55”W Flow Through Conveyor; Pallet Counter; Transfer Conveyor; and Push-Button
Control
	  			
					
		  		  	 (1)
	  	 Muller Model Octopus 606 Stretch Wrap Machine, S/N A9310596; with Chain-Driven Pallet Conveyor; and Push-Button Control
	  			
				
	 264
	  	 2-
	  	 Falco Estimated 20,000-Gallon Stainless Steel Tanks, S/N 3369 N2; and S/N 3369 N1; Estimated 11’D x
30’H; 304SS, 10-Gauge Head, 12-Gauge Shell
 Each Value: $20,000
	  	 	40,000	  
		  		  		  		  	 	 	 
		  		  	 Total Production:
	  	$	1,590,000	  

  
 133

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Batch Mixing
	  			
				
	 265
	  	 1-
	  	 Estimated 2,800-Gallon Stainless Steel Tank; Elevated, Welded Steel Construction
	  	$	2,500	  
				
	 266
	  	 2-
	  	 Ambec Blenders, S/N N0005-11/93/260; and S/N N0003-11/93/400, (1993); Each with Estimated 750-Gallon
Insulated Stainless Steel Pressure Vessel; Various Drive Motors; Various Circulation Pumps; Deaeration Tank, Estimated 250 Gallon; Flowmeters; and Control
 Each Value: $25,000
	  	 	50,000	  
				
	 267
	  	 5-
	  	 Estimated 1,000-Gallon Stainless Steel Tanks; Skid Mounted; Each with Pumps; Motors; and Process
Piping
 Each Value: $1,000
	  	 	5,000	  
				
	 268
	  	 2-
	  	 Estimated 5,000-Gallon Stainless Steel Tanks; Elevated

Each Value: $5,000
	  	 	10,000	  
				
	 269
	  	 1-
	  	 AGC Engineering Model AR56-F 20” x 60” Heat Exchanger, S/N 06221, (2006); with 15 hp Motor; and Tank; (Owned By
Danone)
	  	 	—  	  
				
	 270
	  	 5-
	  	 150-Gallon Stainless Steel Tanks; 30”D x 4’H

Each Value: $250
	  	 	1,250	  
				
	 271
	  	 1-
	  	 550-Gallon Stainless Steel Tank; 52”D x 60”H; with Lightnin Agitator; and Mettler Model ID1 Plus Scale, S/N 2002954
	  	 	1,000	  
				
	 272
	  	 1-
	  	 550-Gallon Stainless Steel Tank; 52”D x 60”H; with Lightnin Agitator; (Owned By Danone)
	  	 	—  	  
		  		  		  		  	 	 	 
		  		  	 Total Batch Mixing:
	  	$	69,750	  

  
 134

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Plant Utilities
	  			
				
	 273
	  	 2-
	  	 Mycom Model N6WB Ammonia Compressors, S/N 630616; and S/N 630617; Estimated 100 hp

Each Value: $2,500
	  	$	5,000	  
				
	 274
	  	 2-
	  	 Mycom Model N6A Ammonia Compressors, S/N 20024; and S/N 1076A, 75 hp

Each Value: $2,500
	  	 	5,000	  
				
	 275
	  	 1-
	  	 Chil-Con Products Model FA14192-400 Chiller, S/N 09400612-1, (1994); with (2) 18”W x Estimated 125”L Shell and Tube Heat Exchangers,
Insulated
	  	 	3,500	  
				
	 276
	  	 1-
	  	 Chil-Con Products Model FA12166-400 Chiller, S/N 0940061J-1, (1994); with 18”W x Estimated 10’L Shell and Tube Heat Exchanger; and
17”W x Estimated 11’L Shell and Tube Heat Exchanger; Insulated
	  	 	3,500	  
				
	 277
	  	 1-
	  	 Water Treatment System, To Include:
	  	 	15,000	  
					
		  		  	 (2)
	  	 Bollmann-Filter 2,200-Gallon Sand Filter Carbon Steel Tanks, (1994)
	  			
					
		  		  	 (2)
	  	 1,000-Gallon Ion Exchangers
	  			
					
		  		  	 (2)
	  	 Bollmann-Filter 1,000-Gallon Fiberglass Tanks, (1994); 10’D x 22’H, Insulated
	  			
					
		  		  	 (1)
	  	 Bollmann-Filter 12,000-Gallon Carbon Steel Tank, (1994); 10’D x 20’H
	  			
					
		  		  	 (2)
	  	 Bollmann-Filter 2,000-Gallon Carbon Steel Tanks, (1994)
	  			
					
		  		  	 (1)
	  	 Schmidt 20” x 40” Heat Exchanger, S/N PA64266, (1994); with Sielmann Stainless Steel Tank, (1994)
	  			
					
		  		  	 (2)
	  	 Ruud Model RSS120C 115-Gallon Water Heaters, S/N 1295G03706; and S/N 1296E00272; 160 psi
	  			
					
		  		  	 (1)
	  	 Teledyne Laars Model VW3050IN11EECCE 3,050,000-Btu/Hour Natural Gas Fired Boiler, S/N C96B01236
	  			

  
 135

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
				
	 278
	  	 1-
	  	 Belliss & Morcom Model WH28H3N Reciprocating Air Compressor, S/N 895/4; 65.1mm Stroke, 750 rpm, 1,680 Cubic Meters/Hour, 3-Stage; with Air
Receiving Tank
	  	 	30,000	  
				
	 279
	  	 1-
	  	 AEC Model FG-2004 Estimated 500-Gallon Carbon Steel Tank, S/N 98E0800, (1998); 48”W x 48”L x 48”H
	  	 	No Value	  
				
	 280
	  	 1-
	  	 Gardner-Denver Model EBM99F13 Rotary Screw Air Compressor, S/N S007525, (1998), 75 hp; Skid Mounted
	  	 	4,000	  
				
	 281
	  	 1-
	  	 Gardner-Denver Model EBM0LE Rotary Screw Air Compressor, S/N U50881, (1998), 75 hp
	  	 	4,000	  
				
	 282
	  	 1-
	  	 Gardner-Denver Model EAP0MC Rotary Screw Air Compressor, S/N N04651, (1993), 100 hp; Skid Mounted
	  	 	5,000	  
				
	 283
	  	 1-
	  	 Kohler Model 100RZ92 Generator, S/N 352150; 60-Hz, 1,800 rpm
	  	 	7,500	  
				
	 284
	  	 1-
	  	 RBI 4,000,000-Btu/Hour Natural Gas Fired Boiler, S/N 030123249
	  	 	5,000	  
				
	 285
	  	 1-
	  	 Laars Model PNCV2000NACL2BXX 1,999,920-Btu/Hour Water Heater, S/N C04F04277, (2004)
	  	 	3,000	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	90,500	  
				
		  		  	 Laboratory
	  			
				
	 286
	  	 1-
	  	 Lot of Laboratory Equipment, To Include:
	  	$	17,000	  
					
		  		  	 (1)
	  	 Market Forge Model Sterilmatic Autoclave
	  			
					
		  		  	 (1)
	  	 VWR Model AS12 Autoclave
	  			
					
		  		  	 (1)
	  	 Fisher Scientific Model Isotemp 205 Water Bath
	  			
					
		  		  	 (1)
	  	 Hitachi HPLC System; with Hitachi Organizer; Hitachi Model L-2400 UV Detector; Hitachi Model L-2300 Column Oven; and Hitachi Model L-2130 Pump
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model Viper MBSM12 Digital Scale
	  			

  
 136

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 Mettler Toledo Model DL53 Titrator
	  			
					
		  		  	 (1)
	  	 Metrohm Model 691 pH Meter
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer
	  			
		  		  		  		  	 	 	 
		  		  	 Total Laboratory:
	  	$	17,000	  
				
		  		  	 Throughout Plant
	  			
				
	 287
	  	 122-
	  	 96”L x 42”W x 25’H Pallet Racks; 3-Tier

Each Value: $65
	  	$	7,930	  
				
	 288
	  	 10-
	  	 144”L x 42”W x 25’H Pallet Racks; 5-Tier

Each Value: $65
	  	 	650	  
				
	 289
	  	 94-
	  	 72”L x 52”W x 25’H 4-Deep Pallet Racks; 3-Tier

Each Value: $65
	  	 	6,110	  
				
	 290
	  	 1-
	  	 30” x 60” Vertical Baler; Manufacturer; Model; and S/N Unknown; (Owned By Supplier)
	  	 	—  	  
				
	 291
	  	 1-
	  	 Cousins Stretch Wrap Machine; 48” x 48”
	  	 	1,500	  
				
	 292
	  	 1-
	  	 Muller Model 701 Stretch Wrap Machine, S/N 88500891; 60”D
	  	 	1,500	  
				
	 293
	  	 1-
	  	 Muller Model 2203 Stretch Wrap Machine, S/N B2570497; 48” x 48”
	  	 	1,500	  
				
	 294
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Milling Machine; Band Saw; Lathe; Scrap Chopper; Miscellaneous Racking; Shelving; Work Tables;
Miscellaneous Conveyors; etc.
	  	 	7,500	  

  
 137

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 295
	  	 1-
	  	 Lot of Office Furniture and Business Machines; To Include: Desks; Chairs; Credenzas; Lateral File Cabinets; Conference Tables; Vertical File
Cabinets; Partitions; Work Stations; etc.
	  	 	20,000	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	46,690	  
				
		  		  	 Rolling Stock
	  			
				
	 296
	  	 1-
	  	 Tennant Model 7400 LP Gas Rider-Type Floor Sweeper, S/N 7400-3090
	  	$	5,000	  
				
	 297
	  	 1-
	  	 Tennant Model 7100 Electric Rider-Type Floor Sweeper
	  	 	4,500	  
				
	 298
	  	 2-
	  	 Yale Model MPE060LCN24T2748 6,000-Lb. Electric Walkies, S/N A803N06443T; and S/N A803N06444T; Each with
Battery Charger
 Each Value: $1,200
	  	 	2,400	  
				
	 299
	  	 1-
	  	 Lansing Bagnall Model FOER920TL Estimated 4,000-Lb. Electric Lift Truck, S/N 77040979
	  	 	3,000	  
				
	 300
	  	 5-
	  	 Hyster Model E50XL-33 5,000-Lb. Electric Lift Trucks, S/N C108V22020R; S/N C108V22057R; S/N C108V22019R; S/N
C108V22005R; and S/N C108V22021R, (1994); 3-Stage Mast, Solid Tire; Each with Side Shift
 Each Value: $3,500
	  	 	17,500	  
				
	 301
	  	 4-
	  	 Clark Model ECS25 5,000-Lb. Electric Lift Trucks, S/N E357-0367-8971FB; S/N E357-0426-8971; S/N
E357-0427-8971; and S/N E357-0367-8972FB, (1993); 188” Lift Height, 3-Stage Mast, Solid Tire; Each with Side Shift
 Each
Value: $3,500
	  	 	14,000	  
				
	 302
	  	 2-
	  	 Hyster Electric Lift Trucks, S/N F108V04159S; and S/N F108V04160S, (1995)

Each Value: $3,500
	  	 	7,000	  

  
 138

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 303
	  	 2-
	  	 Hyster Electric Lift Trucks, S/N E108V13468X; and S/N E108V13467X, (2000)

Each Value: $5,000
	  	 	10,000	  
		  		  		  		  	 	 	 
		  		  	 Total Rolling Stock:
	  	$	63,400	  
		  		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	1,877,340	  
		  		  		  		  	 	 	 

  
 139

 Cott Corporation 

[***] 

  
 140

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	  	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Bottling
	  	$	2,317,500	  
	 Warehouse
	  	 	29,500	  
	 Plant Utilities
	  	 	63,500	  
	 Yard
	  	 	176,500	  
	 Throughout Plant
	  	 	104,500	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US Dollars
Cott Corporation

[***]
	  	$	2,691,500	  
		  	 	 	 

  
 141

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Bottling
	  			
				
	 304
	  	 1-
	  	 Lot of Syrup Room Equipment, To Include:
	  	$	92,500	  
					
		  		  	 (2)
	  	 27,000-Liter Stainless Steel Tanks, Asset #1; and Asset #2, (1982); Each with Top Mounted Electric Mixer; and Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 4,500-Liter Stainless Steel Tank, Asset #3, (1982); with Top-Mounted Electric Mixer; and Associated Pumps; Piping; etc.
	  			
					
		  		  	 (2)
	  	 6,000-Liter Stainless Steel Tanks, Asset #4; and Asset #5, (1982); Each with Top-Mounted Electric Mixer; and Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 6,500-Liter Stainless Steel Tank, Asset #6, (1982); with Top-Mounted Electric Mixer; and Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 5,000-Liter Stainless Steel Tank, Asset #7, (1982); with Top-Mounted Mixer; and Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 5,700-Liter Stainless Steel Tank, Asset #8, (1982); with Top-Mounted Mixer; and Associated Pumps; Piping; etc.
	  			
					
		  		  	 (2)
	  	 21,000-Liter Stainless Steel Tanks, Asset #9; and Asset #10, (1982); Each with Top-Mounted Electric Mixer; and Associated Pumps; Piping; etc.
	  			

  
 142

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (2)
	  	 1,000-Liter Utility Stainless Steel Tanks, Asset #1; and Asset #2; Each with Top-Mounted Electric Mixer; Citric Acid Meters; and Associated Pumps; Piping;
etc.
	  			
					
		  		  	 (2)
	  	 1,500-Liter Utility Stainless Steel Tanks, Asset #3; and Asset #4; Each with Top-Mounted Electric Mixer; Citric Acid Meters; and Associated Pumps; Piping;
etc.
	  			
					
		  		  	 (2)
	  	 Marco Model Datamaster Batch Scales
	  			
					
		  		  	 (1)
	  	 PSI Projects CIP System, (1986); with (3) 1,000-Gallon Capacity Process Tanks; (2) Alpha Laval Heat Exchangers; and Associated Pumps; Piping; PLC Controls;
etc.
	  			
					
		  		  	 (2)
	  	 1,000-Liter Stainless Steel Tanks; Each with Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 5,000-Liter Stainless Steel Tank; with Top-Mounted Electric Mixer; Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 Centrifugal Mixer; with Stainless Steel Hopper; Pumps; Piping; Controller; etc.
	  			
					
		  		  	 (1)
	  	 Dalmec Model PMC 50-kg Bag Lifter, S/N 0528355, (2005); with Vacuum Pump; and Control
	  			
					
		  		  	 (1)
	  	 Central Bottling International PLC Control System, S/N 2846/004, (2006); with Associated Touch Screen Interfaces
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Equipment, To Include: Stainless Steel Mezzanine; Mass Flowmeters; Tank Level Indicators; Sink; Table; Scale; Pump; Motor; Piping;
etc.
	  			
				
	 305
	  	 1-
	  	 Bottling Line #4; 1-Liter, 2-Liter, and 3-Liter Bottle Capacity, Both Round and Square, 12,000
Bottles/Hour,
 To Include:
	  	 	350,000	  
					
		  		  	 (1)
	  	 Officine Model Depa 1 Depalletizer, S/N S/1024, (1994); with Chain-Type Loading Conveyor; Safety Enclosure; Estimated 48”W x 5’L Interlocking Metal
Belt Conveyor; and PLC Control
	  			

  
 143

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Fava Artemio Model PB577/4P Unscrambler, S/N 622, (1999); Estimated 10’D, Stainless Steel; with Loading Hopper; (2) Loading Conveyors; and PLC
Control
	  			
					
		  		  	 (1)
	  	 HSM Model VL45 26” x 18” Plastic Vertical Baler, S/N 270168155U, (2006)
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 65’L Air Powered Conveyor; with (2) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Estimated 4”W x 100’L Interlocking Plastic Belt Conveyor; with (4) 90° Turn Sections; S-Type Turn Section; and Estimated 8” x 12’
Diverter
	  			
					
		  		  	 (1)
	  	 AVE Model Vega 45 45-Valve Rotary Volumetric Filler, S/N 08289, (1989); Stainless Steel; with Bottle Rinse Station; and Siemens PLC Control
	  			
					
		  		  	 (1)
	  	 Zalkin Model CA8/360NG 8-Head Capper, S/N 24239, (2006); with Air Powered Cap Feed Hopper; Spiral Feeder; and PLC Control
	  			
					
		  		  	 (1)
	  	 Zalkin Model CA6GR 6-Head Capper, S/N 22557, (1990); with Stainless Steel Feed Hopper; Inclined Conveyor; Spiral Feeder; and Push-Button Control; (Not In
Service)
	  			
					
		  		  	 (1)
	  	 Estimated 4”W x 190’L Stainless Steel Interlocking Metal Belt Conveyor; with S-Type Turn Section; (4) 90° Turn Sections; and Estimated 24”W x
10’L Lane Diverter
	  			
					
		  		  	 (1)
	  	 Krones Model Canmatic 12-Station Wraparound Labeler; (Estimated 1980s); with Nordson Hot Melt Glue Applicator; Glue Pot; Label Feeder; and Push-Button
Control
	  			
					
		  		  	 (1)
	  	 Linx Model 6800 Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 Alfa-Laval Model M10-MFMC Pasteurizer, S/N 30100-22580, (1989); with Alfa-Laval Model M10-MFMC Heat Exchanger, S/N 30100-22580, 10-Bar Maximum Pressure,
100°C Maximum Temperature; Estimated 500-Liter Capacity Stainless Steel Tank; APV UV Lamp; Control Panel, with Chart Recorder; and Associated Piping; Valve; etc.
	  			

  
 144

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Euro Sistemi Case Packer; (Estimated 2000); with Automatic Sorter; Estimated 24”W x 36’L Interlocking Plastic Belt Conveyor; Lane Diverter; Cart Board
Loading Station; Overwrapper; Estimated 36”W x 12”H Heat Shrink Tunnel; and PLC Control
	  			
					
		  		  	 (2)
	  	 Zebra Model ZM600 Label Printers
	  			
					
		  		  	 (1)
	  	 Estimated 18”W x 40’L Power Roller Conveyor; with 90° Turn Section; and Estimated 36”W x 10’ Lane Diverter
	  			
					
		  		  	 (1)
	  	 Estimated 36”W x 12’L Inclined Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 10’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 4’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Logopak Model 906 II B90 Pressure Sensitive Labeler, S/N 204 0072, (2004); with Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 5’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 20’L Inclined Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 15’L Power Roller Conveyor; with Estimated 13”W x 10’L 180° Interlocking Plastic Belt Conveyor Section
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 5’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 12’L 180-Degree Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Ocme Model Orion V Palletizer, S/N 1/170/96, (1996); with Automatic Pallet Loader; Power Roller Infeed Conveyor; Pneumatic Cardboard Placer; Power Roller Exit
Conveyor; Safety Enclosure; and PLC Control
	  			
					
		  		  	 (1)
	  	 Mancon Model 2000 Orbital-Type Stretch Wrap Machine, S/N P1486; with Estimated 48”W x 30’L Power Roller Conveyor; Safety Enclosure; and PLC
Control
	  			
					
		  		  	 (1)
	  	 Estimated 4”W x 130’L Interlocking Plastic Belt Conveyor; with (6) 90° Turn Sections; Estimated 12”W x 48”L Lane Diverter; and Estimated
24”W x 20’L Lane Diverter
	  			

  
 145

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Berchi Model Modular PR-L Tray Palletizer, S/N 0317BF1763, (1992); with Automatic Pallet Feeder; Pneumatic Cardboard Placer; Pneumatic Bottle Loading Station;
Chain-Type Exit Conveyor; Safety Enclosure; and PLC Control
	  			
					
		  		  	 (1)
	  	 ITW Mima Model Octopus 1600B Orbital-Type Stretch Wrap Machine, S/N 312812-001, (2001); with Estimated 48”W x 30’L Power Roller Conveyor; Chain-Type
Offload Conveyor; Safety Enclosure; and PLC Control
	  			
					
		  		  	 (1)
	  	 Lot of Associated Mezzanine; Pumps; Piping; etc.
	  			
				
	 306
	  	 1-
	  	 Canning Line #1; 330mL @ 78,000 Cans/Hour, 440mL @ 78,000 Cans/Hour, To Include:
	  	 	550,000	  
					
		  		  	 (1)
	  	 Ocme Model 2D180/M Depalletizer, S/N 1/208/90, (1991); with 3-Strand Infeed Chain Conveyor; Cardboard Feeding Stack; Pallet Loading Station; and Top-Mounted
Takeoff Conveyor, Estimated 72”W x 57’L
	  			
					
		  		  	 (1)
	  	 Kensal 30”W x Estimated 65’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 100’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections; and Electric Motor Drives
	  			
					
		  		  	 (1)
	  	 16”W x 7’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 110’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 16”W x 50’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 16”W x 65’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 35’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Legendre 3-Lane Rinser; Gravity Feed, Estimated 25’L, Inclined
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor; with Overhead Lane Divider
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic 100-Valve Filler; (Estimated 1960s); Stainless Steel; with Stainless Steel Enclosure
	  			

  
 146

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Angelus Model 120L 12-Position Can Seamer, S/N 7428969, (1969); with FSI Can Top Feeder; (50) Can Holding Positions; and Drive Motor
	  			
					
		  		  	 (1)
	  	 Jetmix Mixer, S/N M016-01/98-300, (1998); 33,000 Liters/Hour; with Siemens Model Simatic OP37 CNC Control
	  			
					
		  		  	 (1)
	  	 Plough Pasteurizer, S/N 598, (2003); 5,700 Liters/Hour; with Siemens Model Simatic PLC Control
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor; with Overhead Can Washing Positions; and Can Turn Position
	  			
					
		  		  	 (3)
	  	 Mapex Model FLG Fill Level Monitors; Each with Inspection Stand
	  			
					
		  		  	 (1)
	  	 16”W x 35’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 7’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 6”W x 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Vortex Model B Flatbed Pasteurizer, S/N 1430R/DD/1549, (1949); 5-Zone; with 6”W x Estimated 20’L Entry Infeed Interlocking Plastic Belt Conveyor; and
12”W x 20’L Exit Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 6”W x 30’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 16”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor; with Diverter Position
	  			
					
		  		  	 (1)
	  	 3”W x 100’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections; and Diverter Position
	  			
					
		  		  	 (2)
	  	 16”W x 10’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 16”W x 30’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 42”W x 10’L Interlocking Plastic Belt Accumulation Table
	  			
					
		  		  	 (2)
	  	 3”W x 20’L Interlocking Plastic Belt Conveyors; Each with Can Turnover Position
	  			

  
 147

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 Mapex Model FLG Fill Level Monitors; Each with (2) Sensing Positions
	  			
					
		  		  	 (2)
	  	 Linx Model 6800 Ink Jet Coders
	  			
					
		  		  	 (1)
	  	 24”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (4)
	  	 24”W x 25’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 32”W x 35’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT120 Case Packer, S/N 1514, (2000); with Overhead Lane Divider, 9-Position; Overhead Stretch Wrap Position; and Telemecanique Model Magelis PLC
Control
	  			
					
		  		  	 (1)
	  	 Zambelli Model M2LS Shrink Tunnel, S/N 1546, (2000); 20” x 30” Parts Opening; with 32” Wire Mesh Conveyor; and (2) Overhead Cooling
Fans
	  			
					
		  		  	 (1)
	  	 32”W x 5’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli 32”W x 20’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 20’L Interlocking Plastic Belt Conveyor; with 90° Turn Section; and Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 32”W x 10’L Roller Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 32”W x 15’L Interlocking Plastic Belt Conveyor; with 90° Turn Section; and Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 32”W x 15’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 32”W x 25’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 32”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Diverter Table; 42”W x 5’L
	  			
					
		  		  	 (1)
	  	 Kisters 32”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Kisters Model 197-80 80-Box/Minute Case Packer; (Estimated 1980s); with Convac PLC Control; and Nordson Hot Melt Glue Applicator
	  			
					
		  		  	 (1)
	  	 Zevia Model ST/11-600 Shrink Tunnel, S/N 7471, (1991); 18” x 24” Parts Opening; with Roller Belt Flow Through Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 20’L Power Roller Conveyor
	  			

  
 148

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 20”W x 7’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 15’L Power Roller Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x 25’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 5’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 30’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 5’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 20’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 12”W x 7’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 25’L Inclined Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 350’L Power Roller Conveyor
	  			
					
		  		  	 (2)
	  	 12”W x 5’L Inclined Power Belt Conveyors
	  			
					
		  		  	 (2)
	  	 Logopak Model Tandem Controller Pressure Sensitive Labelers, S/N 2040323; and S/N Unknown, (2004)
	  			
					
		  		  	 (1)
	  	 12”W x 20’L Inclined Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 10’L Power Roller Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 16”W x 72”L Diverter Table; with Plastic Diverting Slats
	  			
					
		  		  	 (3)
	  	 12”W x 20’L Power Roller Conveyors
	  			
					
		  		  	 (3)
	  	 12”W x 10’L Interlocking Plastic Belt Conveyors; Each with Automatic Stop
	  			
					
		  		  	 (1)
	  	 Ocme Model 21P118/M3 Palletizer, S/N 1/207/90, (1990); with Entry Roller Conveyor; Automatic Turn Position; Siemens Model Simatic PLC Control; Automatic Loading
Area; and 5-Strand Outfeed Chain Conveyor, Estimated 48”W x 15’L
	  			
					
		  		  	 (1)
	  	 ITW Mima Model Octopus 1600B Orbital-Type Stretch Wrap Machine, S/N 997956-001, (1999); with 3-Strand Infeed Chain Conveyor; and 48” x 5’ Power Roller
Conveyor
	  			

  
 149

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 307
	  	 1-
	  	 Canning Line #2; 150 mL @ 45,000 Cans/Hour, 250mL @ 45,000 Cans/Hour, 330mL @ 45,000 Cans/Hour, To Include:
	  	 	875,000	  
					
		  		  	 (1)
	  	 Wortley Depalletizer, S/N 2066, (1970); with Pallet Loading Position; 2-Strand Infeed Chain Conveyor; 2-Strand Takeoff Chain Conveyor; Accumulation Table,
44”W x 10’L; and Control
	  			
					
		  		  	 (1)
	  	 16”W x 35’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (2)
	  	 16”W x 65’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 48” x 5’ Diverter Table
	  			
					
		  		  	 (1)
	  	 16”W x 115’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 65’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 45’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 15’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 4-Lane Rinser; Estimated 25’L, Gravity Feed
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic 72-Valve Filler; (Estimated 1960s); Stainless Steel; with Stainless Steel Enclosure
	  			
					
		  		  	 (1)
	  	 Central Bottling International Mixer, S/N 2832/004, (2006); 24,000 Liters/Hour; with APB Heat Exchanger; and Estimated 250-Liter Stainless Steel Storage
Tank
	  			
					
		  		  	 (1)
	  	 Angelus Model 120L 12-Position Seamer, (1969); with Manual Infeed Chutes; and VBS PLC Control
	  			
					
		  		  	 (1)
	  	 3”W x 25’L Interlocking Plastic Belt Conveyor; with 3-Can Transfer Positions
	  			
					
		  		  	 (1)
	  	 3”W x 15’L Interlocking Plastic Belt Conveyor; with 3-Can Transfer Positions
	  			
					
		  		  	 (1)
	  	 6”W x 25’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections; and Diverter Table, Estimated 20”W x 5’L
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 6”W x 50’L Interlocking Plastic Belt Conveyor
	  			

  
 150

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 6”W x 25’L Interlocking Plastic Belt Conveyor; with 45° Turn Section; 90° Turn Section; and Diverter Table
	  			
					
		  		  	 (1)
	  	 6”W x 15’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 12”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 10”W x 15’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (2)
	  	 3”W x 10’L Interlocking Plastic Belt Conveyors; Each with 90° Turn Section
	  			
					
		  		  	 (2)
	  	 Mapex Model FLG Fill Level Monitors; Each with Sensing Stand
	  			
					
		  		  	 (2)
	  	 Linx Model 6800 Ink Jet Coders; Each with Print Head
	  			
					
		  		  	 (2)
	  	 3”W x 25’L Interlocking Plastic Belt Conveyors; Each with 4-Can Turnover Stations
	  			
					
		  		  	 (2)
	  	 3”W x 20’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 42”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 16”W x 25’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 16”W x 5’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 60”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Cluster Pack Model 751 6-Pack Case Packer, S/N 2315, (1987); with Overhead Case Erection Position; Hot Melt Glue Applicator; and 32”W x 15’L Exit
Roller Conveyor
	  			
					
		  		  	 (1)
	  	 18”W x 15’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 18”W x 20’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 18”W x 5’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 18”W x 15’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 8”W x 15’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 18”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 10’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 40”W x 5’L Interlocking Plastic Belt Diverter
	  			

  
 151

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 20”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT60-W Case Packer, S/N 1350, (1996); with 24”W x 10’L Interlocking Plastic Belt Infeed Conveyor; 2-Strand Chain Conveyor, 16”W x
10’L; and Overhead Stretch Wrapping Station
	  			
					
		  		  	 (1)
	  	 Zambelli Model M2/L Shrink Tunnel, S/N 1350, (1996); 10” x 26” Parts Opening; with 28”W Wire Mesh Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 7’L Roller Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 20”W x 5’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 7’L Roller Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 Legendre 20”W x 5’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Logopak Model 90611 B90 Pressure Sensitive Labeler, S/N 2030274, (2003)
	  			
					
		  		  	 (1)
	  	 20” x 10’ Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 60”W x 70”L Diverter; with Plastic Lane Changing Slats
	  			
					
		  		  	 (2)
	  	 20” x 15’ Power Roller Conveyors
	  			
					
		  		  	 (2)
	  	 20”W x 10’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Ocme Model 11/P115/N/S/F2 Palletizer, S/N 109694; with Pallet Loading Position; Infeed Roller Conveyor; Stacking Unit; Pick and Place Arm; and 48” x
15’ Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Newtec Model 1800 Orbital-Type Stretch Wrap Machine, (1985)
	  			

  
 152

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 308
	  	 1-
	  	 Bottling Line #3; 1-Liter, 2-Liter, and 3-Liter Bottling Capacity, 12,000 Bottles/Hour, To Include:
	  	 	450,000	  
					
		  		  	 (1)
	  	 Lita Model TRP Depalletizer, S/N 2207, (1999); with 3-Strand Chain Infeed Conveyor, 43”W x 15’L; Overhead Cardboard Pick and Place Arm, Pneumatic;
Pallet Takeoff Position, with 48”W x 15’L Take-Up Roller Conveyor; 2-Strand Chain Conveyor; and Dump Chute
	  			
					
		  		  	 (1)
	  	 28”W x 25’L Inclined Drag Conveyor
	  			
					
		  		  	 (1)
	  	 28”W x 25’L Drag Conveyor
	  			
					
		  		  	 (1)
	  	 28”W x 25’L Inclined Drag Conveyor
	  			
					
		  		  	 (1)
	  	 28”W x 25’L Drag Conveyor
	  			
					
		  		  	 (1)
	  	 28”W x 25’L Drag Conveyor; with Dump Chute
	  			
					
		  		  	 (1)
	  	 28”W x 25’L Inclined Drag Conveyor; with Dump Chute
	  			
					
		  		  	 (1)
	  	 Procomac Model Topstar Bottle Unscrambler, S/N P2731
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 35’L Air Powered Conveyor; with (2) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Dawson/Hills 18 Position Rinser, S/N M24703
	  			
					
		  		  	 (1)
	  	 Stork Model VR32/8 32-Valve Filler; Stainless Steel
	  			
					
		  		  	 (1)
	  	 Zalkin 8-Head Capper, (1992)
	  			
					
		  		  	 (1)
	  	 3”W x 50’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 6”W x 50’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Dawson/Hills 36-Position Rinser, S/N M24793
	  			
					
		  		  	 (1)
	  	 Stork 48-Valve Filler; Stainless Steel
	  			
					
		  		  	 (1)
	  	 Zalkin 8-Head Capper, (1992)
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 CPS 20,000-Liter/Hour Pasteurizer, (2005); with Siemens Model Simatic PLC Control; and Associated Heat Exchanger
	  			
					
		  		  	 (1)
	  	 Diverter; Estimated 12”W x 4’L
	  			
					
		  		  	 (1)
	  	 Arol Model Euro/PP 8-Head Capper, S/N 8813, (2004); with Overhead Cap Feeder
	  			
					
		  		  	 (1)
	  	 3”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 200’L Interlocking Plastic Belt Conveyor; with (2) 180° Turn Sections
	  			

  
 153

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Krones Model Canmatic 12-Station Wraparound Labeler, S/N 073B83; with Hot Melt Glue Applicator; Label Placement Position; and PLC Controls
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Linx Model 6800 Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 28”W x 5’L Diverter
	  			
					
		  		  	 (1)
	  	 16”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 35’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 28”W x 5’L Diverter
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT 40/V Case Packer, S/N 1450, (1999); with PLC Control; Overhead Stretch Wrapper Station; and 30”W x 5’L Interlocking Plastic Belt
Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli Model M/L Shrink Tunnel, S/N 1450, (1999); 14” x 20” Parts Opening; with 24” Wire Mesh Belt Conveyor; and (2) Overhead Cooling
Fans
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Logopak Model 90611890 Pressure Sensitive Labeler, S/N 2030273, (2003)
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Power Roller Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 24”W x 35’L Inclined Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 7’L Roller Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Inclined Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 7’L Roller Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 150’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 7’L Roller Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 3-Level Carousel; Estimated 75 Linear Feet
	  			
					
		  		  	 (1)
	  	 24”W x 75’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 24”W x 8’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 24”W x 36”L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 36”W x 15’L Interlocking Plastic Belt Conveyor
	  			

  
 154

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Central Bottling International Model KP233/1/A Palletizer, S/N 2701/009, (2004); with Automatic Pallet Loader; Estimated 48”W x 20’L Power Roller
Conveyor; Pneumatic Cardboard Loader; Safety Enclosure; and Blackstar Engineering PLC Control
	  			
					
		  		  	 (1)
	  	 Robopac Model Helix Orbital-Type Stretch Wrap Machine, S/N 033020018, (1990); with Estimated 48”W x 45’L Power Roller Conveyor, with (2) Rotary Turn
Tables; Safety Enclosure; and PLC Control
	  			
					
		  		  	 (1)
	  	 Lot of Associated Mezzanine; Pumps; Piping; etc.
	  			
		  		  		  		  	 	 	 
		  		  	 Total Bottling:
	  	$	2,317,500	  
				
		  		  	 Warehouse
	  			
				
	 309
	  	 1-
	  	 Packaging Machinery Model FP135S Stretch Wrap Machine, S/N 8410
	  	$	3,000	  
				
	 310
	  	 1-
	  	 Lot of Pallet Racking, To Include:

 
 (223) 89”W x 44”D x 20’H Pallet Racks;
Adjustable, 2- to 3-Tier
  
 (37) 89”W x
44”D x 20’H Pallet Racks; Adjustable, 4- to 5-Tier
  
 (7) 144”W x 44”D x 20’H Pallet Racks; Adjustable, 2-Tier
	  	 	25,000	  
				
	 311
	  	 1-
	  	 5,000-Lb. Platform Scale; with 48” x 48” Platform; and Setra Super Count High Resolution Counting Scale
	  	 	1,500	  
		  		  		  		  	 	 	 
		  		  	 Total Warehouse:
	  	$	29,500	  

  
 155

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Plant Utilities
	  			
				
	 312
	  	 1-
	  	 Satec 1,000-Liter/Shift Water Treatment System, S/N A1736; (Estimated 1980s); (Upgraded In 2007); To
Include:
  
 (1) 3,000-Liter Galvanized Steel Raw
Water Storage Tank; with Rubber Lining
  
 (1)
150,000-Liter Galvanized Steel Semi-Treated Water Storage Tank; with Rubber Lining
  
 (1) BAC Model V1-50-3 Cooling Tower, S/N 72-4347H, (1972); (Not In Service)
  

(2) BAC Model VX1-50-2X Cooling Towers, S/N 92-4100C; and S/N 92-4108C, (1992); (Not In Service)

 
 (5) Satec Carbon Filters

 
 (4) Satec Dealkalizers

 
 (1) Satec Carbon Filter

 
 (4) Ametek Polisher Filters

 
 (1) Willand UV Water Treatment Lamp

 
 (3) Willand UV Water Treatment Lamps

 
 (1) Forbes 4,000-Liter Plastic Hydrochloric Acid Storage
Tank
  
 (1) 90,000-Liter Carbon Steel Effluent
Tank; with 4,000-Liter Dosing Tank
  
 (1)
10,000-Liter Fiberglass Salt Tank
  
 (1) Lot of
Associated Pumps; Piping; Motors; Flow Regulators; Valves; etc.
	  	$	45,000	  
				
	 313
	  	 1-
	  	 Plant Compressed Air System, To Include:
	  	 	15,000	  
					
		  		  	 (1)
	  	 Atlas Copco Model GA408 8-Bar Rotary Screw Air Compressor, S/N ARP.726849; (Estimated 1980s)
	  			
					
		  		  	 (1)
	  	 Atlas Copco Model GA30 10-Bar Rotary Screw Air Compressor, S/N ARP.715489, (1989)
	  			
					
		  		  	 (1)
	  	 Atlas Copco Model GA55 7.5-Bar Rotary Screw Air Compressor, S/N AII.455203, (1995)
	  			
					
		  		  	 (2)
	  	 Vertical Air Receiving Tanks
	  			
					
		  		  	 (1)
	  	 Hiross Model PGN180 Compressed Air Dryer, S/N 2926090002, (2005)
	  			
					
		  		  	 (1)
	  	 Atlas Copco Model GA37 10-Bar Rotary Screw Air Compressor, S/N AII.318817, (1995)
	  			

  
 156

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 314
	  	 1-
	  	 ACS Cooling Tower
	  	 	3,500	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	63,500	  
				
		  		  	 Yard
	  			
				
	 315
	  	 1-
	  	 Lot of Tanks, To Include:
	  	$	162,000	  
					
		  		  	 (2)
	  	 26,200-Liter Glucose Stainless Steel Tanks, (1998); Each with Associated Pumps; and Heater, 100°C Maximum Temperature
	  			
					
		  		  	 (2)
	  	 26,200-Liter Grape Juice Stainless Steel Tanks; Cone Bottom Type; Each with Associated Pumps
	  			
					
		  		  	 (2)
	  	 26,200-Liter Glucose Stainless Steel Tanks; Cone Bottom Type; Each with Associated Pumps; and Heaters
	  			
					
		  		  	 (2)
	  	 30,000-Liter Glucose Stainless Steel Tanks; Cone Bottom Type; Each with Associated Pumps; and Heaters
	  			
					
		  		  	 (2)
	  	 34,000-Liter Fiberglass Tanks; Each with Associated Pumps
	  			
					
		  		  	 (1)
	  	 40,000-Liter Sugar Dissolver Stainless Steel Tank; with Associated Mixer; and Aluminum Jacket
	  			
					
		  		  	 (1)
	  	 43,000-Liter Sugar Stainless Steel Tank; Cone Bottom Type; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 100,000-Liter Citric Acid Stainless Steel Tank; Cone Bottom Type; with Jacket; and Associated Pumps
	  			
					
		  		  	 (2)
	  	 100,000-Liter Spring Water Stainless Steel Tanks; Cone Bottom Type; with Jacket; and Associated Pumps
	  			
					
		  		  	 (2)
	  	 65,000-Liter Stainless Steel Tanks; Cone Bottom Type; Each with Associated Pumps; and Piping; (Not In Service)
	  			

  
 157

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 316
	  	 1-
	  	 Pakawaste Model ExtractPak Can Crusher, S/N 5999PWT1007, (2007); with Pakawaste Bucket Loader, S/N 6000PWT1007; Waste Hopper; Hydraulic Power Unit;
Safety Enclosure; and Control
	  	 	12,000	  
				
	 317
	  	 1-
	  	 Manufacturer Unknown 30” x 60” Vertical Baler
	  	 	2,500	  
		  		  		  		  	 	 	 
		  		  	 Total Yard:
	  	$	176,500	  
				
		  		  	 Throughout Plant
	  			
				
	 318
	  	 1-
	  	 Lot of QC Laboratory Equipment, To Include:
	  	$	55,000	  
					
		  		  	 (1)
	  	 Corning Model 965 Carbon Dioxide Analyzer
	  			
					
		  		  	 (1)
	  	 AND Model HA-200A Balance
	  			
					
		  		  	 (1)
	  	 DR Lange Model LASA 50 Photometer
	  			
					
		  		  	 (3)
	  	 Mettler Toledo Model DL50 Titrators
	  			
					
		  		  	 (2)
	  	 Hanna Model 211 pH Meters
	  			
					
		  		  	 (2)
	  	 Bellingham & Stanley Model RFM 342 Refractometers
	  			
					
		  		  	 (1)
	  	 Millipore Model Elix 3 Water Distiller
	  			
					
		  		  	 (1)
	  	 Hach Model LT 200 Photometer
	  			
					
		  		  	 (1)
	  	 Paar Model DMA48 Density Meter
	  			
					
		  		  	 (2)
	  	 Carbo Model QC Carbon Analyzers
	  			
					
		  		  	 (1)
	  	 Branson Model 2510 Ultrasonic Water Bath; with Lauda Model Econoline 3 Temperature Controller
	  			
					
		  		  	 (1)
	  	 Transgenomic Model 3500 HPLC System; with Pump; Sampler; Oven; Detector; Interface; and Computer Control
	  			
					
		  		  	 (1)
	  	 Younglin Model Acme 9000 RI Detector, (2007); with Vacuum Degasser; and Mixer
	  			
					
		  		  	 (1)
	  	 Avery Balance
	  			
					
		  		  	 (3)
	  	 Bellingham & Stanley Model RFM 742 Refractometers
	  			
					
		  		  	 (1)
	  	 Lot of Laboratory Support Equipment, To Include: Worktable; Glassware; Digital Thermometers; Portable Testers; etc.
	  			
				
	 319
	  	 1-
	  	 Lot of Maintenance Equipment, To Include:
	  	 	12,000	  
					
		  		  	 (1)
	  	 Slingsby 25-Ton H-Frame Press
	  			
					
		  		  	 (1)
	  	 Colchester Model Master 2500 14” x 40” Geared-Head Engine Lathe
	  			

  
 158

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Beaver Model VBRP Vertical Milling Machine, S/N 7165/2; with 10” x 52” T-Slot Table; and Machinist Vise
	  			
					
		  		  	 (1)
	  	 Ajax Model AJPD25 20” Pedestal Drill, S/N 15912
	  			
					
		  		  	 (1)
	  	 Sureweld Model 165 165-Amp Tig Welder; with Portable Cart
	  			
					
		  		  	 (1)
	  	 DeWalt Model DW871L 14” Abrasive Cut-Off Saw
	  			
					
		  		  	 (1)
	  	 Murex Model Transtig 200 200-Amp Tig Welder; with Portable Cart
	  			
					
		  		  	 (2)
	  	 Linx Model 6800 Coders
	  			
				
	 320
	  	 1-
	  	 Lot of Kitchen Equipment, To Include: Stoves; Deep Fryers; Dish Washers; Coolers; Serving Station; Sink; Warmer; Cooking Utensils;
etc.
	  	 	5,000	  
				
	 321
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Worktables; Parts Bins; Hand Tools; Fume Extractors; Torch Carts; Double-End Grinders; Portable
Carts; Bench Drills; etc.
	  	 	12,500	  
				
	 322
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Desks; Chairs; File Cabinets; Conference Room Furniture; etc.
	  	 	20,000	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	104,500	  
			
		  	 Total Appraised Orderly Liquidation Value - Cott Corporation [***]
	  	$	2,691,500	  
		  		  		  		  	 	 	 

  
 159

 Cott Corporation 

[***] 

  
 160

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Bottling
	  	$	8,754,675	  
	 Warehouse
	  	 	130,000	  
	 Laboratory
	  	 	92,500	  
	 Maintenance
	  	 	25,000	  
	 Yard
	  	 	137,500	  
	 Plant Utilities
	  	 	624,500	  
	 Throughout Plant
	  	 	67,850	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	9,832,025	  
		  	 	 	 

  
 161

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Bottling
	  			
				
	 323
	  	 1-
	  	 Bottling Line #2C, (2005); 250mL @ 18,000 Bottles/Hour, 330mL @ 18,000 Bottles/Hour, 400mL @ 18,000 Bottles/Hour, 500mL @ 18,000 Bottles/Hour, and
750mL @ 12,000 Bottles/Hour, To Include:
	  	$	2,450,000	  
					
		  		  	 (1)
	  	 Sidel Model SBO 10 Universal Blow Molding Machine, S/N 11043, (2006); 18,000 Bottles/Hour, 10-Mold; with Feed Hopper, with Self Dumping Loader; (2) Inclined Feed
Conveyors; Hitema Model ECA.061/CP.P.PI.SID Chiller, S/N S03N52754, (2006); and PLC Control
	  			
					
		  		  	 (1)
	  	 Simonazzi Estimated 6”W x 285’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (13) Blowers; and PLC Control
	  			
					
		  		  	 (1)
	  	 Arol Model M8931 Cap Feeder, S/N M9318-482C, (2005); Stainless Steel; with Loading Hopper; and Estimated 20’ Inclined Conveyor
	  			
					
		  		  	 (1)
	  	 Arol Model MECC Cap Feeder, S/N 10322, (2007); with Feed Hoppers; and Estimated 20’ Inclined Conveyor
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Stilltronic 40-10K 40-Valve Volumetric Filler, S/N RAT 010, (2005); with Simonazzi Model 80-P113W; 10-Head Capper, S/N LGH200, with (3) Bowl
Feeders; Elwatt Model E01 Air Conditioner, S/N 04112A, with Johnson Controls Regulator; and Siemens Model Simatic Panel PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 3-1/2”W x 75’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			

  
 162

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Simonazzi Model MR/GST 4K-IGBT 4-kW Induction Sealer, S/N 585/C.2721/04, (2005)
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum TX Fill Level Monitor, S/N 2RG018441, (2005)
	  			
					
		  		  	 (1)
	  	 Inverter; with Conveyor; and Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Corema Model JA/C-75EE Chiller, S/N 30349, (2005)
	  			
					
		  		  	 (1)
	  	 Custom Built Wash Station; with Air Dry Off
	  			
					
		  		  	 (1)
	  	 Krones Model Canmatic 720-12 12-Station Wraparound Labeler, S/N K073-S33, (2005); Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator;
Laser Inspection Station, with Automatic Reject Station; and PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 3-1/2”W x 27’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Starblend Plus Mixer, S/N SAE 171, (2005); 9,000 Liters/Hour; with Maselli Model UN-22 Diet Analyzer; Estimated 3,000-Gallon Capacity Finish
Product Storage Tank; DMT Model Burdomat IIK Dosier; Siemens Model Simatic PLC Control; Associated Filters; and Pumps
	  			
					
		  		  	 (1)
	  	 Reda Model Past. 4500-900L Pasteurizer, S/N 2830, (2005); with CIP System; and Siemens Model Simatic PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 12’L Diverter Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 Estimated 14”W x 20’L Diverter Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Estimated 14”W x 30’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Estimated 20”W x 20’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT 40 Case Packer, S/N 4355, (2004); with Estimated 20”W x 20’L Interlocking Plastic Belt Conveyor, with Lane Diverter; Overwrap
Station; 27”W x 11”H Heat Shrink Tunnel, with Pass Through Conveyor; and Control
	  			

  
 163

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Estimated 24”W x 14’L 90-Degree Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 21”W x 15’L Power Roller Conveyor; with Lane Diverter
	  			
					
		  		  	 (2)
	  	 Linx Model 6800 Ink Jet Coders, S/N BQ804; and S/N Unknown, (2004); with Shared Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 23”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 13”W x 30’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT 25/V Compact Case Packer, S/N 4330, (2004); with Estimated 20”W x 15’L Interlocking Plastic Belt Conveyor, with Lane Diverter;
Overwrap Station; Nordson Hot Melt Glue Applicator; 27”W x 11”H Shrink Tunnel; and Control
	  			
					
		  		  	 (1)
	  	 16”W x 35’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Estimated 20”W x 20’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Logopak Model 906IIF Pressure Sensitive Labeler, S/N 2050047, (2005)
	  			
					
		  		  	 (1)
	  	 Estimated 12”W x 30’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Estimated 12”W x 140’L Power Belt Conveyor; with (3) 90° Turn Sections; and (2) Inclined Sections
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Kombi Palletizer, S/N IBP6.33, (2004); with 41”W x 30’L Power Roller Conveyor; Pallet Loading Station; Pneumatic Cardboard Pick and
Place Station; Laser Guide System; and PLC Control
	  			
					
		  		  	 (1)
	  	 Robopac Model Helix HS30 Orbital-Type Stretch Wrap Machine, S/N 4004100413, (2005); with 41”W x 25’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 48”W x 15’L Chain-Type Pallet Offload Conveyor
	  			
					
		  		  	 (1)
	  	 Markem Model Cimpak 300 Pressure Sensitive Labeler, S/N 00C3A693, (2000)
	  			

  
 164

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Simonazzi Model Sweep-Off A/Z Depalletizer, S/N I0G123-2077, (2004); with Pneumatic Cardboard Placer; Pallet Offload Station; Interlocking Plastic Belt Lane
Diverter; and PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 55’L Air Powered Conveyor; with (2) Blowers
	  			
					
		  		  	 (1)
	  	 Lot of Associated Mezzanine; Pumps; Motors; etc.
	  			
				
	 324
	  	 1-
	  	 Bottling Line #2A, (1986); 2 Liters @ 10,000 Bottles/Hour Capacity, To Include:
	  	 	350,000	  
					
		  		  	 (1)
	  	 Simonazzi Estimated 6”W x 300’L Air Powered Conveyor; with (10) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Procomac Model Gripstar 24-Station Rinser, S/N P2190, (1991); with Interlocking Plastic Belt Conveyor; Orientator; and Control
	  			
					
		  		  	 (1)
	  	 Simonazzi Estimated 6”W x 24’L Air Powered Conveyor; with (2) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 O & H Model Hansa 120-Valve Volumetric Filler, (1971); Stainless Steel, 16,000 Bottles/Hour Capacity; with Arol 20-Head Capper, with Cap Feeder; Interlocking
Plastic Belt Exit Conveyor; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Wilhelm Hormes Stainless Steel Mixer, S/N 854/86, (1986); 6.5-Bar Maximum Pressure, 3,406 Liter Capacity; with (3) Stainless Steel Mixing Tanks; Associated
Filters; Pumps; and Motors
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 45’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3-1/2”W x 30’L Interlocking Plastic Belt Conveyor; with 36”W x 15’L Diverter
	  			
					
		  		  	 (1)
	  	 Krones Model Canmatic 730-10 Wraparound Labeler, (1986); Stainless Steel, 16,000 Bottles/Hour Capacity; with Glue Station; Label Feeder; Bottle Orientator;
Interlocking Plastic Belt Infeed and Exit Conveyors; and Control
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 25’L Interlocking Plastic Belt Conveyor
	  			

  
 165

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Estimated 16”W x 8’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 15”W x 35’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT 50 Case Packer, (1986); with Estimated 20”W x 10’L Interlocking Plastic Belt Conveyor, with Lane Diverter; Overwrap Station;
26”W x 12”H Shrink Tunnel; and Control
	  			
					
		  		  	 (1)
	  	 Logopak Model 906IIF400 Pressure Sensitive Labeler, S/N 2030182, (2003); with Interlocking Plastic Belt Conveyor; and (2) 90° Power Belt
Conveyors
	  			
					
		  		  	 (1)
	  	 BPE Estimated 20”W x 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Twinpak Model MDEL Handle Applicator, S/N 189-95, (1995); with Interlocking Plastic Belt Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 Estimated 12”W x 20’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Steinle Model Unipal Palletizer, S/N 1614210, (1987); with Infeed Conveyor; Stacker; Pallet Loader; Pneumatic Cardboard Placer; and Control
	  			
					
		  		  	 (1)
	  	 Haloila Model Octopus 1800S Orbital-Type Stretch Wrap Machine, S/N 955856-001, (1995); with Chain-Type Conveyor; and PLC Control
	  			
					
		  		  	 (1)
	  	 Prestek Model Sympak Pressure Sensitive Labeler
	  			
					
		  		  	 (1)
	  	 Maillis Model PR202 Stretch Wrap Machine
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 230’L Interlocking Plastic Belt Conveyor; with (4) Lane Diverters; and (5) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Berchi Model Genius PP/6 Palletizer, S/N 0504BF3537/00, (2000); with Interlocking Plastic Belt Infeed Conveyor, with (3) Lane Diverters; Pallet Feed Station;
Pneumatic Cardboard Placer; Powered Roller Conveyor; Chain-Type Conveyor; and PLC Control
	  			

  
 166

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Berchi Model Avvolgitrice 8PF/A Orbital Stretch Wrap Machine, S/N 0504BT3538/00, (2000); with Powered Roller Conveyor; Chain-Type Conveyor; and PLC
Control
	  			
					
		  		  	 (1)
	  	 Lot of Associated Mezzanine; Pumps; Motors; etc.
	  			
				
	 325
	  	 1-
	  	 Lot of Phase II Syrup Room Tanks, To Include:
	  	 	20,000	  
					
		  		  	 (4)
	  	 Wilhelm Hormes 4,000-Liter Stainless Steel Tanks, (1986); Each with Top-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (2)
	  	 Kells 5,000-Liter Stainless Steel Tanks, (1995); Each with Lightnin Top-Mounted Electric Mixer
	  			
					
		  		  	 (1)
	  	 2,000-Liter Stainless Steel Tank; with Bottom Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 500-Liter Stainless Steel Tank; with Bottom Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Marco 6-kg Batch Scale; Stainless Steel
	  			
					
		  		  	 (1)
	  	 Lot of Associated Batch Controls; Pumps; Motors; and Mezzanine
	  			
				
	 326
	  	 1-
	  	 Lot of Phase III Syrup Room Equipment, To Include:
	  	 	32,500	  
					
		  		  	 (2)
	  	 5,500-Liter Stainless Steel Tanks; Each with Top-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (4)
	  	 3,000-Gallon Stainless Steel Tanks; Each with Top-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 1,600-Liter Stainless Steel Tank
	  			
					
		  		  	 (1)
	  	 2,000-Liter Stainless Steel Tank; with Top-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (2)
	  	 5,000-Liter Stainless Steel Tanks; Each with Top-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Marco Model Data Master Batch Scale; Stainless Steel
	  			
					
		  		  	 (1)
	  	 Lot of Associated Pumps; Filters; Batch Controllers; Flow Regulators; etc.
	  			

  
 167

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 327
	  	 1-
	  	 Lot of Phase IV Syrup Room Equipment, To Include:
	  	 	95,000	  
					
		  		  	 (10)
	  	 3,000-Liter Stainless Steel Tanks; Each with Bottom-Mounted Mixer; Associated Pumps; and Motors
	  			
					
		  		  	 (1)
	  	 PSL CIP System, S/N P0265, (2000); with (3) Stainless Steel Storage Tanks; (2) Alfa Laval Heat Exchangers; Siemens PLC Controls; and Associated
Pumps
	  			
					
		  		  	 (2)
	  	 Marco Model Datamaster Batch Scales
	  			
					
		  		  	 (6)
	  	 2,000-Liter Stainless Steel Tanks; Each with Bottom-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (2)
	  	 5,500-Liter Stainless Steel Tanks; Each with Top-Mounted Agitator; and Associated Pumps
	  			
					
		  		  	 (4)
	  	 Musk 8,000-Gallon Stainless Steel Tanks, (1994); Each with Bottom-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Rexroth Model Gravimol Maassmol S5/LS2000 Weigh Scale, (1994); with Meyers Flowmeters; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Estimated 10,000-Liter Stainless Steel Tank, Asset #F9; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Lot of Associated Flowmeters; Motors; Batch Controllers; etc.
	  			
				
	 328
	  	 1-
	  	 Bottling Line #4A, (1994); 250mL @ 36,000 Bottles/Hour, 330mL @ 36,000 Bottles/Hour, 500mL @ 36,000 Bottles/Hour, To Include:
	  	 	2,250,000	  
					
		  		  	 (1)
	  	 Posimat Model 37 Bottle Unscrambler, S/N OC10628, (2003); Posi Switch Type, Stainless Steel, 0.25 Liter, 0.33 Liter, 0.52 Liter Format Types, (39) Bottle Feed
Positions; with Estimated 6”W x 20’L Belt Takeoff Conveyor; Lodematic Box Tilter; 18”W x 15’L Inclined Drag Conveyor; and Hitech Control
	  			
					
		  		  	 (1)
	  	 NTS Estimated 6’W x 45’L Air Powered Conveyor, S/N 10035328, (2003); with Top-Mounted Blower
	  			

  
 168

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 NTS Estimated 6”W x 45’L Air Powered Conveyor, S/N 40040356, (2005); with 90° Turn Position; and Top Mounted Blower
	  			
					
		  		  	 (1)
	  	 Lodematic Model TROP19 300-kg Box Tilter, S/N 9823993, Asset #SB024
	  			
					
		  		  	 (1)
	  	 Sidel 210-kg Drag Conveyor; 8”W x 20’L, Inclined; with Dump Hopper
	  			
					
		  		  	 (1)
	  	 Sidel Estimated 6”W x 25’L Air Powered Conveyor
	  			
					
		  		  	 (1)
	  	 Sidel Model SB0 20 U Blow Molding Machine, S/N 6003, (2005); 36,000 Bottles/Hour, 20-Mold
	  			
					
		  		  	 (1)
	  	 NTS Estimated 6”W x 30’L Air Powered Conveyor, S/N 40040356, (2005)
	  			
					
		  		  	 (1)
	  	 NTS Estimated 6”W x 275’L Air Powered Conveyor; with 90° Turn Section; and Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 All-Fill 96-Valve Filler, Asset #FIL/505, (1993); Stainless Steel; with Stainless Steel Enclosure; and All-Fill CNC Control
	  			
					
		  		  	 (1)
	  	 All-Fill Mixer, S/N 930088.2, (1993); 25,000 Liters/Hour, Stainless Steel; with (2) 1,330-Liter Horizontal Stainless Steel Holding Tanks; 1,330-Liter Vertical
Stainless Steel Holding Tank; Estimated 250-Liter Vertical Stainless Steel Holding Tank; Associated Filters; Metering Pumps; and Control
	  			
					
		  		  	 (1)
	  	 All-Fill Rinser, (1993)
	  			
					
		  		  	 (1)
	  	 Zalkin 18-Head Capper, S/N 4253, (1994); with Andre Model EC Cap Feeder, S/N FC13, (1993)
	  			
					
		  		  	 (1)
	  	 Mapex Model MLG Fill Level Monitor
	  			
					
		  		  	 (1)
	  	 Heuft Model V000272 Fill Level Monitor, (1993)
	  			
					
		  		  	 (1)
	  	 2”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 42”W x 7’L Diverter-Type Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 20”W x 15’L Interlocking Plastic Belt Conveyor
	  			

  
 169

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Diverter-Type Interlocking Plastic Belt Conveyor; with 90° Turn Section; 20” x 5’ Straight Position; Second Diverter Position, 16” x 5’,
90° Turn Section; 42” x 20’L Double Diverter Position; and 2” x 25’ Interlocking Plastic Belt Infeed Conveyor Section
	  			
					
		  		  	 (1)
	  	 Linx Model 6800 Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 Krones Model Canmatic Wraparound Labeler, S/N 073-DK8, (1993); with (20) Labeling Positions; and Krones Model LabelJet Control
	  			
					
		  		  	 (1)
	  	 Estimated 42”W x 50’L Interlocking Plastic Belt Conveyor; with (3) Crossover Positions; (2) 90° Turn Sections; and Motor Drive
	  			
					
		  		  	 (1)
	  	 26-1/2”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT 60 Case Packer, S/N 4327, (2004); with IPC Model Magelis CNC Control
	  			
					
		  		  	 (1)
	  	 Zambelli Shrink Tunnel; 11” x 28” Parts Opening; with 31”W Flow Through Conveyor Belt; and (2) Overhead Exhaust Positions
	  			
					
		  		  	 (1)
	  	 Zambelli 42”W x Estimated 10’L Interlocking Plastic Belt Conveyor, S/N 1730
	  			
					
		  		  	 (1)
	  	 Zambelli 9”W x 10’L Inclined Interlocking Plastic Belt Conveyor, S/N 1730
	  			
					
		  		  	 (1)
	  	 9”W x Estimated 25’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections; and Lift Gate
	  			
					
		  		  	 (2)
	  	 Linx Model 2LDX 6000 Series Ink Jet Coders
	  			
					
		  		  	 (1)
	  	 15”W x 20’L Interlocking Plastic Belt Conveyor; with 180° Turn Section; and Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 15”W x 20’L Interlocking Plastic Belt Conveyor; with Overhead Divider Position
	  			
					
		  		  	 (1)
	  	 26”W x 20’L Roller Belt Conveyor; with Associated Motor Drive
	  			
					
		  		  	 (1)
	  	 60”W x 25’L Interlocking Roller Top Conveyor; with (2) 90° Turn Positions; Overhead Divider Position; and Associated Motor Drive
	  			
					
		  		  	 (1)
	  	 Estimated 26”W x 35’L Interlocking Plastic Belt Conveyor; with (3) Diverter Positions; (2) 26”W x 5’L Straight Positions; and Associated
Motor Drive
	  			
					
		  		  	 (1)
	  	 26”W x 15’L Interlocking Plastic Belt Conveyor; with Overhead Sorting Table; and Electric Motor Drive
	  			

  
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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 Zambelli Model LFT30V Case Packer, S/N 1194; with 26” x 5’ Infeed Conveyor; Nordson Hot Melt Glue Applicator; 2-Chain Drag Conveyor; and 24” x
24” Outfeed Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Zambelli Model M1/S Shrink Tunnel, S/N 11; 17” x 29” Parts Opening; with 30” Flow Through Belt Conveyor; (2) Overhead Exhaust Pull-Down Units; and
32” x 5’ Powered Roller Outfeed Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 20”L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 10’L Power Belt Conveyor; Inclined; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 16” x 30’L Power Belt Conveyor; with 180° Turn Position
	  			
					
		  		  	 (1)
	  	 16”W x 5’L Power Roller Conveyor; with 90° Turn; and Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 16” x 10’ Power Roller Conveyor; Inclined; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 250’L Power Roller Conveyor; with (2) 90° Turn Positions
	  			
				
	 329
	  	 1-
	  	 Bottling Line #4B, (1994); 2 Liters @ 26,000 Bottles/Hour, To Include:
	  	 	1,100,000	  
					
		  		  	 (1)
	  	 Lodematic Model WROPL19 300-kg Box Tilter, S/N 9805393, Asset #SBO 10, (1998)
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 10’L Drag Conveyor; Inclined; with Hopper
	  			
					
		  		  	 (1)
	  	 Anduze Estimated 10’L Conveyor, S/N 5033, (1993)
	  			
					
		  		  	 (1)
	  	 Sidel Model SB0 10/10 Blow Molding Machine, S/N 207, (1993); 18,000 Bottles/Hour, 10-Mold; with Chiller; and Model ES16 Control
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 135’L Air Powered Conveyor; with (3) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Lodematic Model TROP19 300-kg Box Tilter, S/N 98271193, Asset #SBO 16
	  			
					
		  		  	 (1)
	  	 Ardi Model XMRP Parts Elevator, S/N 522, (1993)
	  			
					
		  		  	 (1)
	  	 Sidel Model SB016 F0UR Blow Molding Machine, S/N 50, (1993); 28,800 Bottles/Hour, 16-Mold; with Chiller; and Control
	  			
					
		  		  	 (1)
	  	 6”W x Estimated 150’L Air Powered Conveyor; with (3) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Indexer
	  			

  
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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Estimated 6”W x 300’L Air Powered Conveyor; with (8) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 All-Fill Model ALSIM 140-Valve Filler, Asset #FIL/506, (1993); Stainless Steel, 60,000 Liters/Hour; with Asfill CNC Control
	  			
					
		  		  	 (1)
	  	 All-Fill Rinser
	  			
					
		  		  	 (1)
	  	 Zalkin 20-Head Capper; with Andre Model EC Cap Feeder, S/N 1369, (1993)
	  			
					
		  		  	 (1)
	  	 All-Fill Model Modumix 50 Mixer, Asset #CAR/506; 60,000 Liters/Hour; with (2) 2,240-Liter Capacity Horizontal Stainless Steel Tanks; 2,240-Liter Capacity
Stainless Steel Vertical Tank; and PCS Control
	  			
					
		  		  	 (2)
	  	 Amazon Model 622440JB60C1EE Filters, (2005)
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum Fill Level Monitor
	  			
					
		  		  	 (1)
	  	 6”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 48”W x Estimated 150’L Interlocking Plastic Belt Conveyor; with (6) Crossover Sections; and Estimated 24” x 10’ Straight
Sections
	  			
					
		  		  	 (1)
	  	 Krones Model Canmatic Wraparound Labeler, S/N K072-027, Asset #LAB/506, (1994); Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator; Laser
Inspection, with Reject Station; and PLC Control
	  			
					
		  		  	 (1)
	  	 Linx Model 6800 Ink Jet Coder; with Print Head
	  			
					
		  		  	 (1)
	  	 8”W x Estimated 50’L Interlocking Plastic Belt Conveyor; with 90° Turn Section; and Associated Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 42”W x 150’L Interlocking Plastic Belt Conveyor; with 180° Turn Section; (3) 90° Turn Sections; and Associated Motor Drives
	  			
					
		  		  	 (1)
	  	 Zambelli Model LFT60/V Case Packer, S/N 1202; with Dual Overhead Sorting Positions; Overwrapping Position; 24” x 10’ Power Belt Conveyor; and
Controls
	  			

  
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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Zambelli Model M2/S Shrink Tunnel, S/N 1205; 19” x 29” Parts Opening; with (2) Overhead Exhaust Blowing Units; and 32”W Pull Through Wire Mesh
Conveyor
	  			
					
		  		  	 (1)
	  	 42”W x 5’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 24”W x 15’L Power Roller Conveyor; 180° Angle Type; with Motor Drive
	  			
					
		  		  	 (1)
	  	 12”W x Estimated 20’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 12”W x 45’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 250’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 0.5’L Power Belt Conveyor; Inclined
	  			
					
		  		  	 (2)
	  	 Logopak Model 906 11 B90 Pressure Sensitive Labelers, S/N 204 0074, (2004); and S/N 204 0073
	  			
					
		  		  	 (1)
	  	 60”W x 3’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 16”W x 5’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 16”W x 3’L Power Roller Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 60”W x 3’L Power Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Kettner Model LV POST30.49 60”W x 72”L Diverter, S/N 93/9018/089, (1993); with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 60”W x 60”L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 60”W x 15’L Roller Belt Conveyor; with (3) Overhead Diverting Lanes
	  			
					
		  		  	 (1)
	  	 60”W x 10’L Roller Belt Conveyor; with (3) Overhead Diverting Lanes
	  			
					
		  		  	 (1)
	  	 Power Belt Conveyor; 3-Position, Each Position 8”W x 7’L; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Kettner Palletizer, S/N 93433014, (1993); with 48”W x 30’L 3-Strand Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Haloila Model OCTO1800S Orbital-Type Stretch Wrap Machine, S/N 5788, (1993)
	  			
					
		  		  	 (1)
	  	 Markem Model Cimpak 300 Pressure Sensitive Labeler, S/N 06C3D4751, (2006)
	  			

  
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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 42”W x 10’L 2-Strand Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Kettner Depalletizer; with 48” x 30’ 3-Strand Chain Conveyor
	  			
					
		  		  	 (1)
	  	 2-Strand Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Kettner Palletizer; with Robotic Pick & Place Arms; Estimated 25’ Lift; and 48” x 25’ 3-Strand Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Haloila Model OCT01800S Orbital-Type Stretch Wrap Machine, S/N 5789, (1993)
	  			
					
		  		  	 (1)
	  	 Markem Pressure Sensitive Labeler
	  			
					
		  		  	 (1)
	  	 2-Strand Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 48”W x 35’L Power Roller Conveyor; with Electric Motor Drives
	  			
				
	 330
	  	 1-
	  	 Bottling Line #4D; 2 Liters @ 18,000 Bottles/Hour, To Include:
	  	 	750,000	  
					
		  		  	 (1)
	  	 Lodematic 300-kg Box Tilter
	  			
					
		  		  	 (1)
	  	 Sidel Elevator; Estimated 15’H; with Dump Hopper
	  			
					
		  		  	 (1)
	  	 Sidel Model SB016 FOUR Blow Molding Machine, S/N 46, (1993); 28,800 Bottles/Hour, 16-Mold; with Chiller; and PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 250’L Air Powered Conveyor; with (5) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Procomac Model M0547/048 48-Position Bottle Rinser, S/N IR.48.123, (1998)
	  			
					
		  		  	 (1)
	  	 All-Fill Model Rotary Fill 48-80-11 80-Valve Filler, S/N 20011, (1998)
	  			
					
		  		  	 (1)
	  	 Arol Model PK10 10-Head Capper, S/N 5667, (1998); with Andre Model EC Cap Feeder, S/N 1368, (1993)
	  			
					
		  		  	 (1)
	  	 4”W x 30’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Heuft Model Basic Fill Level Monitor
	  			
					
		  		  	 (1)
	  	 Estimated 24”W x 125’L Interlocking Plastic Belt Conveyor; with (5) 42”W Diverter Sections; and Associated Motor Drive
	  			
					
		  		  	 (1)
	  	 Velcorin Dosing System
	  			

  
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 “Desktop” Appraisal - Cott Corporation 

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	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Central Bottling International Model Volumix Mixer, S/N 13912, (2000); 32,000 Liters/Hour; with Associated Metering Pumps
	  			
					
		  		  	 (1)
	  	 Central Bottling International Pasteurizer
	  			
					
		  		  	 (2)
	  	 Estimated 5,000-Gallon Stainless Steel Tanks; Each with Grieves Agitator, Leg Mounted
	  			
					
		  		  	 (1)
	  	 Estimated 4”W x 35’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Krones Model Canmatic Wraparound Labeler; Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator; Laser Inspection, with Automatic Reject
Station; and PLC Control
	  			
					
		  		  	 (1)
	  	 4”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Linx Model 6000 Series Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 Estimated 50’L Interlocking Plastic Belt Conveyor; with 24”W Diverter; 16”W Straightways; (3) Diverter Positions; and Associated Motor
Drive
	  			
					
		  		  	 (1)
	  	 12”W x 25’L Interlocking Plastic Belt Conveyor; with (2) 36”W x 5’ Diverter Stations; and Assorted Electric Motor Drives
	  			
					
		  		  	 (1)
	  	 3”W x 10’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 12”W x Estimated 25’L Interlocking Plastic Belt Conveyor; with 36” x 10’L Diverter Position
	  			
					
		  		  	 (1)
	  	 Twinpak Model MFE 130 Packaging Machine, S/N 307S96, (1996)
	  			
					
		  		  	 (1)
	  	 4”W x 7’L Interlocking Plastic Belt Conveyor; with Electric Drive
	  			
					
		  		  	 (1)
	  	 4-1/2”W x Estimated 125’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 12’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 40”W x 7’L Diverter-Type Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 14”W x 20’L Interlocking Plastic Belt Conveyor; with 90° Turn Section; and Diverter Position
	  			
					
		  		  	 (1)
	  	 3”W x 10’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			

  
 175

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Twinpak Model MFE130 Packaging Machine, S/N 306-96, (1996)
	  			
					
		  		  	 (1)
	  	 4-1/2”W x Estimated 125’L Interlocking Plastic Belt Conveyor; with Associated Motor Drive
	  			
					
		  		  	 (1)
	  	 Kensol Divider
	  			
					
		  		  	 (1)
	  	 48”W x 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Kensol Interlocking Plastic Belt Conveyor; with 42”W x 10’L Diverter Section; Estimated 12”W Straight Positions; and 180° Turn
Section
	  			
					
		  		  	 (1)
	  	 12”W x Estimated 225’L Interlocking Plastic Belt Conveyor; with (4) 90° Turn Sections; and (3) Diverter Table Sections
	  			
					
		  		  	 (1)
	  	 18”W x Estimated 150’L Interlocking Plastic Belt Conveyor; with Fixed Diverter Positions
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 75’L Interlocking Plastic Belt Conveyor; with (2) Diverter Positions
	  			
					
		  		  	 (1)
	  	 Berchi Palletizer; with (4) Pick and Place Arms; Pallet Stacking Area; Bottle Unload Position; Tray Unloading and Loading Sections; 48” x 20’ Power
Roller Conveyor; and Turnstile, with Roller Conveyor Top
	  			
					
		  		  	 (1)
	  	 ITW Mima Model Octopus 1600 BFTS Orbital Type Stretch Wrap Machine, S/N 304439-001, (2000); with 48” x 20’ Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 48” x 20’ 4-Chain Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Officina Meccanica Sestese Model CS Banding Machine, S/N 14745, (2004)
	  			
					
		  		  	 (1)
	  	 Markem Model Cimpak 300 Pressure Sensitive Labeler
	  			
					
		  		  	 (1)
	  	 Officina Freddi Model FCF0V02/0 Case Former, S/N EC950008, (1995)
	  			
					
		  		  	 (1)
	  	 Destacker; with Overarm Pick-Off Position; and 48” x 10’ Power Roller Conveyor
	  			
				
	 331
	  	 1-
	  	 Schleicher Model 6S Baler, S/N 606 15 2384 E
	  	 	1,250	  
				
	 332
	  	 1-
	  	 Greenville Cleaner
	  	 	1,500	  

  
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[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 333
	  	 10-
	  	 Pallet Racks; 2- and 3-Tier, Adjustable, 8’W x 15’H x 44”D

Each Value: $75
	  	 	750	  
				
	 334
	  	 1-
	  	 Bottling Line #3B, (1990); 1 Liter @ 18,000 Bottles/Hour, 1-1/2 Liters @ 12,000 Bottles/Hour, To Include:
	  	 	750,000	  
					
		  		  	 (1)
	  	 Lodematic Model TROPL019 300-kg Box Tilter, S/N 10035798
	  			
					
		  		  	 (1)
	  	 Sidel Elevator; Estimated 20’H; with Sidel Model XMRP Drag Conveyor, S/N 697, (1996); and Dump Hopper
	  			
					
		  		  	 (1)
	  	 Sidel Model SB016/16 ARMOIRE Blow Molding Machine, S/N 181, (1996); 28,800 Bottles/Hour, 16-Mold; with Controls
	  			
					
		  		  	 (1)
	  	 NTS Estimated 6”W x 250’L Air Powered Conveyor; with (2) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Star Light 64-8 RBC118 64-Valve Filler, (1989)
	  			
					
		  		  	 (1)
	  	 Rinser
	  			
					
		  		  	 (1)
	  	 Zalkin Model CA5 8-Head Capper, (1998)
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Predosix DS5 Mixer, S/N 518, Asset #CAR/504, (1989); 36,000 Liters/Hour
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum Fill Level Monitor
	  			
					
		  		  	 (1)
	  	 3”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 100’L Interlocking Plastic Belt Conveyor; with (5) Diverter Positions; Automatic Pick-Off; and Electric Motor Drives
	  			
					
		  		  	 (1)
	  	 Technopak 72”W x 10’L Accumulation Table
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Kosme Model 20TS1E1+S1E2 Wraparound Labeler
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 45’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections; and Associated Motor Drives
	  			
					
		  		  	 (1)
	  	 Linx Model 6800 Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 40”W x Estimated 85’L Interlocking Plastic Belt Conveyor; with 180° Turn Section; and (2) Divider Positions
	  			

  
 177

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Zambelli Model LFT50 Case Packer, S/N 4005; with PLC Control; 24”W x 15’L Infeed Conveyor; Overhead Assorted Aisles; and Overwrapping
Position
	  			
					
		  		  	 (1)
	  	 Zambelli Model M3S Shrink Tunnel, S/N 949; 14” x 29” Parts Opening; with 32” Pull Through Chain Conveyor
	  			
					
		  		  	 (1)
	  	 15”W x Estimated 25’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 Logopak Model 906 II B90 Pressure Sensitive Labeler, S/N 204 0320, (2004)
	  			
					
		  		  	 (1)
	  	 15”W x 10’L Roller Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 15”W x 12’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 15”W x 15’L Roller Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 24”W x 5’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Counter; with 24”W x 4’L Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Diverter; Rubber Slat, 48”W x 5’L
	  			
					
		  		  	 (2)
	  	 8”W x 20’L Interlocking Plastic Belt Conveyors; Each with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 15”W x 10’L Roller Belt Conveyor
	  			
					
		  		  	 (2)
	  	 15”W x 4’L Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Zecchetti Model PAL300BCE Palletizer; with 48” x 15’ Infeed Conveyor; Pallet Infeed Station; Cardboard Infeed Station; and 3-Lane Chain
Conveyor
	  			
					
		  		  	 (1)
	  	 Haloila Model Octopus 1800S Orbital-Type Stretch Wrap Machine, S/N 946315-001, (1994)
	  			
					
		  		  	 (1)
	  	 Markem Model Cimpak 300 Pressure Sensitive Labeler, S/N 06C3D4754, (2006)
	  			
				
	 335
	  	 1-
	  	 Greenville Cleaning Center
	  	 	1,500	  
				
	 336
	  	 9-
	  	 Pallet Racks; 8’W x 12’H x 42”D, 2-Tier Each Value: $75
	  	 	675	  
				
	 337
	  	 1-
	  	 Kontrol Kinetiks Baler
	  	 	1,500	  

  
 178

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 338
	  	 1-
	  	 Bottling Line #3A; 330mL @ 18,000 Bottles/Hour, 500mL @ 18,000 Bottles/Hour, 1 Liter @ 18,000 Bottles/Hour, To Include:
	  	 	950,000	  
					
		  		  	 (1)
	  	 Lodematic Box Tilter
	  			
					
		  		  	 (1)
	  	 Sidel Elevator; with 12” x 15’ Inclined Drag Conveyor; Dump Hopper; and Air Conveyor
	  			
					
		  		  	 (1)
	  	 Sidel Model SBO 10/10 Four Blow Molding Machine, S/N 432, (1995); 18,000 Bottles/Hour, 10-Mold; with Sidel PLC Control
	  			
					
		  		  	 (1)
	  	 NTS 6”W x Estimated 50’L Air Powered Conveyor; with 180° Turn Section; and 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Transfer; 2-Lane to 1-Lane; Air Operated
	  			
					
		  		  	 (1)
	  	 Lodematic Model TROPL019 300-kg Box Tilter, S/N 10024498
	  			
					
		  		  	 (1)
	  	 Anduze Model SB010 Drag Conveyor, S/N XMRP0354, (1991); with Dump Hopper
	  			
					
		  		  	 (1)
	  	 Sidel Model SB0 10/10 Four Blow Molding Machine, S/N 153, (1991); 18,000 Bottles/Hour, 10-Mold; with PLC Control
	  			
					
		  		  	 (1)
	  	 NTS 6”W x 50’ Air Powered Conveyor; with (2) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 NTS Estimated 6”W x 300’L Air Powered Conveyor; with 180° Turn Sections; and (5) Top-Mounted Blowers
	  			
					
		  		  	 (1)
	  	 Central Bottling International Mixer; 36,000 Liters/Hour; with (3) Estimated 2,500-Liter Stainless Steel Tanks; Associated Process Pumps; and
Meters
	  			
					
		  		  	 (1)
	  	 Simonazzi Model Star Light 64-8K/K 64-Valve Filler, S/N RBC105, (1987); with Rinser
	  			
					
		  		  	 (1)
	  	 Zalkin Model T3372 8-Head Capper
	  			
					
		  		  	 (1)
	  	 Heuft Model HBBBASIC2 Fill Level Monitor, S/N 950000044, (1995)
	  			
					
		  		  	 (1)
	  	 3”W x 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 18”W x 35’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 20”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 10’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			

  
 179

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Transfer Table; with (10) 3”W x 15’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 3”W x 3’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Kosme Model 20TS1E1+S1E2 Wraparound Labeler, S/N 3343, (2001)
	  			
					
		  		  	 (1)
	  	 3”W x 20’L Interlocking Plastic Belt Conveyor; with S-Type Section
	  			
					
		  		  	 (1)
	  	 Linx Model 6800 Ink Jet Coder; with Print Head
	  			
					
		  		  	 (1)
	  	 20”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Transfer Table; Estimated 60”W x 5’L
	  			
					
		  		  	 (1)
	  	 3”W x 10’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Twinpak Model MFE130 Packaging Machine
	  			
					
		  		  	 (1)
	  	 20”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 35’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (6)
	  	 20”W x 25’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 20”W x 50’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Doboy Model P2 Conveyor, S/N 850890, (1984)
	  			
					
		  		  	 (1)
	  	 Doboy Model TP 30 Packaging Machine, S/N 85289, (1984)
	  			
					
		  		  	 (1)
	  	 Doboy Model FPE-L1 Case Erector, S/N 851074, (1984)
	  			
					
		  		  	 (1)
	  	 Doboy Model SW84-407 Stretch Wrap Machine, S/N 854011, (1994)
	  			
					
		  		  	 (1)
	  	 Doboy Model ST1-900 Shrink Tunnel, S/N 852484, (1984)
	  			
					
		  		  	 (1)
	  	 20”W x 15’L Interlocking Plastic Belt Conveyor; with 90° Turn Sections; and Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 20”W x Estimated 60’L Power Roller Conveyor; with 290° Turn Sections
	  			
					
		  		  	 (2)
	  	 20”W x 5’L Interlocking Plastic Belt Conveyors; Each with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Logopak Model 906 II680 Pressure Sensitive Labeler, S/N 204 0071, (2004)
	  			
					
		  		  	 (1)
	  	 20”W x 10’L Power Roller Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 20”W x 15’L Power Belt Conveyor; with Electric Motor Drive
	  			

  
 180

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Power Roller Conveyor; 25’L; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 20”W x 10’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Steinle Palletizer; with Overhead Pick and Place Position; Infeed Conveyors; Pallet Unloading Stands; and Exit Conveyor
	  			
					
		  		  	 (1)
	  	 Robopac Model Helix Orbital-Type Stretch Wrap Machine, S/N 32060081
	  			
					
		  		  	 (1)
	  	 48”W x 15’L Chain Conveyor; 3-Lane
	  			
					
		  		  	 (1)
	  	 48” x 15’L Chain Conveyor; 2-Lane
	  			
					
		  		  	 (1)
	  	 Markem Model Cimpak 300 Pressure Sensitive Labeler, S/N 06C3D4753, (2006)
	  			
		  		  		  		  	 	 	 
		  		  	 Total Bottling:
	  	$	8,754,675	  
				
		  		  	 Warehouse
	  			
				
	 339
	  	 1-
	  	 Pallet Turner; (Estimated 1980s); with Associated Conveyor
	  	$	2,500	  
				
	 340
	  	 1-
	  	 Lot of Pallet Racking, To Include:
	  	 	2,500	  
					
		  		  	 (27)
	  	 Pallet Racks; 9’W x 20’H x 44”D
	  			
					
		  		  	 (2)
	  	 Pallet Racks; 4’W x 20’H x 44”D
	  			
					
		  		  	 (3)
	  	 Pallet Racks; 10’W x 20’H x 44”D
	  			
				
	 341
	  	 1-
	  	 Automated Warehouse Storage System, To Include:
	  	 	125,000	  
					
		  		  	 (12)
	  	 Transfer Cars
	  			
					
		  		  	 (9)
	  	 BT Side Loading Lifts
	  			
					
		  		  	 (-)
	  	 Racking
	  			
					
		  		  	 (-)
	  	 Conveyors
	  			
		  		  		  		  	 	 	 
		  		  	 Total Warehouse:
	  	$	130,000	  

  
 181

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Laboratory
	  		  			
				
	 342
	  	 1-
	  	 Lot of Bottling Line #2C Laboratory Equipment, To Include:
	  	$	5,000	  
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer
	  			
					
		  		  	 (1)
	  	 Ohaus Model Explorer Scale
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model DL50 Titrator, S/N 3131575-05, (2005)
	  			
					
		  		  	 (1)
	  	 Mecmesin Model Orbis Torque Tester
	  			
					
		  		  	 (2)
	  	 Ohaus Model Navigator Scales
	  			
					
		  		  	 (1)
	  	 Lot of Support Equipment, To Include: Water Cooler; Refrigerator; Dispenser; Digital Thermometers; Worktables; etc.
	  			
				
	 343
	  	 1-
	  	 Lot of R & D Laboratory Equipment, To Include:
	  	 	12,000	  
					
		  		  	 (1)
	  	 Coventry Manufacturing Co. Model LAC-3015 Counting Scale
	  			
					
		  		  	 (2)
	  	 Ohaus Model Adventurer Pro Balances
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model DL50 Titrator
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model DE40 Density Meter
	  			
					
		  		  	 (1)
	  	 Zeiss Microscope
	  			
					
		  		  	 (1)
	  	 Pickstone Lab Oven
	  			
					
		  		  	 (1)
	  	 Silverson Model L4R Mixer
	  			
					
		  		  	 (1)
	  	 VeriVide Model CAC 60 Light Box
	  			
					
		  		  	 (1)
	  	 Camlab Automatic Osmometer
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model AB204 Balance
	  			
					
		  		  	 (1)
	  	 Ohaus Model Adventurer Balance
	  			
					
		  		  	 (1)
	  	 Millipore Model MSP000873 Water Distiller, S/N F7AM26740
	  			
					
		  		  	 (1)
	  	 Priorclave Autoclave
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Laboratory Equipment, To Include: Hot Plates; Stirrers; Glassware; Test Stands; Microwaves; Worktables; etc.
	  			

  
 182

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 344
	  	 1-
	  	 Lot of QA Lab Equipment, To Include:
	  	 	65,000	  
					
		  		  	 (1)
	  	 Hitachi Model L-7400 UV Detector
	  			
					
		  		  	 (1)
	  	 Ohaus Model Scout Pro 200-g Balance
	  			
					
		  		  	 (3)
	  	 Mettler Toledo Model DL50 Titrators
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer; with Econoline Temperature Controller
	  			
					
		  		  	 (1)
	  	 Inolab pH Meter
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model AE200 Balance
	  			
					
		  		  	 (1)
	  	 Millipore Model Elix 3 Water Distiller
	  			
					
		  		  	 (1)
	  	 Hitachi HPLC System; To Include:

 

(1)    Hitachi Organizer

 

(1)    Wave Nucleic Acid Fragment Analysis System

 

(1)    Hitachi Model L-7250 Programmable Automatic Sampler

 

(1)    Hitachi Model L-7100 Pump

 

(1)    Compaq Computer Control
	  			
					
		  		  	 (1)
	  	 Transgenomic Model 3500 HPLC System, (2000); To Include:

 

(1)    Transgenomic Model Wave Nucleic Acid Fragment Analysis
System
  

(1)    Transgenomic Programmable Automatic Sampler

 

(1)    Transgenomic Pump

 

(1)    Younglin Instrument Model Acme 9000 RI Detector

 

(1)    Younglin Instrument Model Acme 9000 Vacuum Degasser

 

(1)    Dell Computer Control
	  			
					
		  		  	 (1)
	  	 Transgenomic Model 3500 HPLC System; To Include:

 

(1)    Transgenomic Model Wave Nucleic Acid Fragment Analysis
System
  

(1)    Hitachi Model D-7000 Interface

 

(1)    Transgenomic Automatic Sampler

 

(1)    Transgenomic Automatic Sampler

 

(1)    Transgenomic Pump

 

(1)    Dell Computer Control
	  			
					
		  		  	 (2)
	  	 Express Industries Portable Autoclaves
	  			

  
 183

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Lot of Laboratory Support Equipment, To Include: Scales; Stirrers; Hot Plate; Mixers; Glassware; Refrigerators; Worktables; Torque Testers; Carts; Flammable
Storage Cabinets; etc.
	  			
				
	 345
	  	 1-
	  	 Lot of Area #4 Storage Laboratory Equipment, To Include:
	  	 	3,500	  
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM 340 Refractometer
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model VL50 Titrator
	  			
					
		  		  	 (1)
	  	 Sartorius Model FCS6CCE-S Scale
	  			
					
		  		  	 (1)
	  	 VWR Ultrasonic Cleaner
	  			
				
	 346
	  	 1-
	  	 Lot of Line #4D Laboratory Equipment, To Include:
	  	 	3,500	  
					
		  		  	 (1)
	  	 VWR Ultrasonic Cleaner
	  			
					
		  		  	 (1)
	  	 Mettler Model PL4800 Balance
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model PL50 Titrator
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM 340 Refractometer
	  			
				
	 347
	  	 1-
	  	 Phase #3 Lab Equipment, To Include:
	  	 	3,500	  
					
		  		  	 (1)
	  	 Mettler Toledo Model DL50 Titrator
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM 340 Refractometer
	  			
					
		  		  	 (1)
	  	 VWR Model E400S Ultrasonic Cleaner
	  			
		  		  		  		  	 	 	 
		  		  	 Total Laboratory:
	  	$	92,500	  
				
		  		  	 Maintenance
	  			
				
	 348
	  	 1-
	  	 Lot of Phase II Maintenance Equipment, To Include:
	  	$	10,000	  
					
		  		  	 (1)
	  	 SIP Model Triple Weld Arc Welder; with Fume Illuminator; and Welding Table
	  			
					
		  		  	 (1)
	  	 Clarke 15-Ton H-Frame Press
	  			
					
		  		  	 (1)
	  	 Widdowsons 14” x 40” Geared-Head Engine Lathe, S/N 158151
	  			
					
		  		  	 (1)
	  	 AJH 12” Double-End Grinder, 3 hp
	  			
					
		  		  	 (1)
	  	 Pennine Model PD625-64 15” Pedestal Drill, S/N 63841
	  			

  
 184

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Widmek Model W-50B 26” Pedestal Drill, S/N 161
	  			
					
		  		  	 (1)
	  	 Linx Model 6800 Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Laboratory Equipment, To Include: Hand Tools; Worktables; Double-End Grinders; Flammable Storage Cabinets; Chain Hoists; Shop Lights; Push
Carts; etc.
	  			
				
	 349
	  	 1-
	  	 Lot of Phase II Maintenance Equipment, To Include:
	  	 	15,000	  
					
		  		  	 (1)
	  	 RJA 12” Double-End Grinder
	  			
					
		  		  	 (1)
	  	 TOS Model SN50B 22” x 60” Geared-Head Engine Lathe, S/N 050150860415; 2” Hole Through Spindle; with Push-Button Control
	  			
					
		  		  	 (1)
	  	 15-Ton H-Frame Press
	  			
					
		  		  	 (1)
	  	 Adcock-Shipley Vertical Milling Machine, 1 hp; with 9” x 42” Power Feed Table; Machinist Vise; and Bridgeport J-Series Milling Head
	  			
					
		  		  	 (1)
	  	 Ajax Model AJPM16 16” Pedestal Drill, S/N 0791
	  			
					
		  		  	 (1)
	  	 Herbert 20” Floor-Type Drill
	  			
					
		  		  	 (1)
	  	 George Fischer Model RA4 Pipe Threader, S/N 320630
	  			
					
		  		  	 (1)
	  	 Clarke Model SB30 34”W x 22”D x 15”H 2-Glove Blast Cabinet, S/N 7640115, (2005)
	  			
					
		  		  	 (1)
	  	 Thermodyne Model 160TE Arc Welder; with Welding Table
	  			
					
		  		  	 (1)
	  	 DeWalt Model DW75 Abrasive Cut-Off Saw, S/N 0343
	  			
					
		  		  	 (1)
	  	 Thermal Dynamics Model Pak Master Plasma Cutter
	  			
					
		  		  	 (1)
	  	 BOC Model Transarc AC450 Arc Welder
	  			
					
		  		  	 (1)
	  	 Esab Model LAG400 Arc Welder; with Esab Wire Feed
	  			
					
		  		  	 (1)
	  	 Nederman Portable Fume Eliminator, S/N 663, (2001)
	  			
					
		  		  	 (1)
	  	 Rapidor 12” Hack Saw
	  			
					
		  		  	 (1)
	  	 Lot of Associated Maintenance Equipment, To Include: Workbenches; Torch Carts; Ladders; Hand Tools; Hand Shears; Shelving; etc.
	  			
		  		  		  		  	 	 	 
		  		  	 Total Maintenance:
	  	$	25,000	  

  
 185

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
				
		  		  	 Yard
	  			
				
	 350
	  	 2-
	  	 50,000-Liter Stainless Steel Tanks; Water Storage, Insulated

Each Value: $10,000
	  	$	20,000	  
				
	 351
	  	 1-
	  	 30,000-Liter Citric Acid Storage Stainless Steel Tank; with Associated Pumps
	  	 	15,000	  
				
	 352
	  	 1-
	  	 30,000-Liter Glucose Stainless Steel Tank; with Water Heaters; and Associated Pumps
	  	 	15,000	  
				
	 353
	  	 2-
	  	 60,000-Liter Stainless Steel Tanks; Water Storage Each Value: $15,000
	  	 	30,000	  
				
	 354
	  	 2-
	  	 37,500-Liter Sugar Stainless Steel Tanks; Cone Bottom; Each with Associated Pumps

Each Value: $15,000
	  	 	30,000	  
				
	 355
	  	 1-
	  	 37,500-Liter Citric Acid Stainless Steel Tank; with Associated Pumps
	  	 	15,000	  
				
	 356
	  	 1-
	  	 Revolution Plastic Bottom Crusher; with Tail Lifts Loader; and PLC Control
	  	 	5,000	  
				
	 357
	  	 2-
	  	 14,000-Liter Diesel Carbon Steel Tanks; Double Walled; Each with Enclosure; and Shared Diesel
Pump
 Each Value: $2,500
	  	 	5,000	  
				
	 358
	  	 2-
	  	 300,000-Liter Affluent Storage Carbon Steel Tanks

Each Value: $No Value
	  	 	No Value	  
				
	 359
	  	 1-
	  	 Hanovia Model PMD200C/1/6N DX Ultraviolet Water Purifier, S/N 040204, (2004)
	  	 	2,500	  
		  		  		  		  	 	 	 
		  		  	 Total Yard:
	  	$	137,500	  

  
 186

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

									
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 Plant Utilities
	  			
				
	 360
	  	 1-
	  	 Denco Model M5A Refrigerated Air Dryer, S/N UP1900, (1986)
	  	$	750	  
				
	 361
	  	 13-
	  	 Vertical Air Receiving Tanks; Each with Associated Filter Each Value: $250
	  	 	3,250	  
				
	 362
	  	 1-
	  	 Domnick Hunter Model Pole Star Compressed Air Dryer
	  	 	1,500	  
				
	 363
	  	 2-
	  	 ASC Cooling Towers
 Each Value: $3,500
	  	 	7,000	  
				
	 364
	  	 1-
	  	 Atlas Copco Model GA45 Plus 105-psi Rotary Screw Air Compressor, S/N API508016, (2006), 60 hp
	  	 	10,000	  
				
	 365
	  	 1-
	  	 Atlas Copco Model ZD2800VSD 42-Bar Rotary Screw Air Compressor, S/N CRP005223, (2006)
	  	 	50,000	  
				
	 366
	  	 1-
	  	 Atlas Copco Model ZR315VSDFF 10.40-Bar Rotary Screw Air Compressor, S/N AIF.112318, (2006); with 3,200-Amp Power Distribution Panel; ABB Model SACE E3 3,200-Amp
Breaker; and (2) ABB SACE 81 1,600-Amp Breakers
	  	 	45,000	  
				
	 367
	  	 1-
	  	 Atlas Copco Model ZD2750 42-Bar Rotary Screw Air Compressor, S/N CRP005908, (2006)
	  	 	50,000	  
				
	 368
	  	 1-
	  	 Atlas Copco Model ZR275FF 7.50-Bar Rotary Screw Air Compressor, S/N AIF.118211, (2007)
	  	 	75,000	  
				
	 369
	  	 1-
	  	 Atlas Copco Model ZD2750 42-Bar Rotary Screw Air Compressor, S/N CRP5907, (2006)
	  	 	50,000	  
				
	 370
	  	 1-
	  	 Atlas Copco Model ZR275FF 7.50-Bar Rotary Screw Air Compressor, S/N AIF.119020, (2007)
	  	 	75,000	  
				
	 371
	  	 1-
	  	 Atlas Copco Model GA45 7.5-Bar Rotary Screw Air Compressor, S/N AII.310847, (1993), 45 hp
	  	 	4,000	  

  
 187

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

									
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
	 372
	  	 1-
	  	 ACS 3-Zone Cooling Tower
	  	 	3,500	  
				
	 373
	  	 2-
	  	 ACS 2-Zone Cooling Towers
 Each Value: $2,500
	  	 	5,000	  
				
	 374
	  	 1-
	  	 ACS 1-Zone Cooling Tower
	  	 	1,500	  
				
	 375
	  	 1-
	  	 Belliss & Morcom Model 129H3N Piston-Type Air Compressor, S/N K1/88614; with 300-kW Motors; and Denco Compressed Air Dryer
	  	 	15,000	  
				
	 376
	  	 1-
	  	 Belliss & Morcom Model VH15H3N Piston-Type Air Compressor, S/N 8401; with 160-kW Motor
	  	 	15,000	  
				
	 377
	  	 1-
	  	 Hiross Model PHP200 Compressed Air Dryer, S/N 2870100001
	  	 	1,500	  
				
	 378
	  	 1-
	  	 Atlas Copco Model GA37 7.5-Bar Rotary Screw Air Compressor, S/N AII.386986, (2004)
	  	 	10,000	  
				
	 379
	  	 1-
	  	 Atlas Copco Model GA37 7.5-Bar Rotary Screw Air Compressor, S/N ARP714238, (1988); with Atlas Copco Model FD237 Compressed Air Dryer
	  	 	1,500	  
				
	 380
	  	 1-
	  	 ROS Reverse Osmosis Water Treatment System, (1991); with (2) Estimated 5,000-Liter Stainless Steel Water Storage Tanks; (6) 37-kW Pumps; PLC Control; and
Associated Pumps; Piping; (3) 22-kW Pumps; etc.; (Not In Service)
	  	 	25,000	  

  
 188

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 381
	  	 1-
	  	 Water Filtration System; To Include:
	  	 	25,000	  
					
		  		  		  	 (3) Carbon Filters
 (4) Amazon Model 611540AN40C1EE 10 Micron Stainless Steel Filters, (2004)
 (1) Ion
Filter
 (1) Lot of Associated Pumps; Motors; Piping; etc.
	  			
				
	 382
	  	 1-
	  	 Atlas Copco Model GA110 7.3-Bar Rotary Screw Air Compressor, S/N AIF.084909, (2003)
	  	 	10,000	  
				
	 383
	  	 2-
	  	 NEI Natural Gas Fired Package Boilers, S/N 20/9576; and S/N 20/9575, (1994); 10.4-Bar Maximum Pressure,
1,432 kg/Hour Capacity; Each with Associated Blowers; Booster Pumps; Tanks; and Control
 Each Value: $7,500
	  	 	15,000	  
				
	 384
	  	 1-
	  	 Miteco Model CONTISOLV 10,000-Liters/Hour Capacity Sugar Dissolution System; To Include:
	  	 	100,000	  
					
		  		  		  	 (1) Estimated 2,000-Liter Sugar Dissolution Vessel; with Auger Feed Conveyor

(1) Miteco Water Heater
 (1) Miteco Clean-In-Place System; with (3) 5,000-Liter Stainless Steel Chemical Storage Tanks
 (1) Hanovim Model WS304BM Ultraviolet Water Treatment Unit, S/N 050719
 (1) Siemens
PLC Control
 (1) Lot of Associated Pumps; Piping; Filters; etc.
	  			
				
	 385
	  	 1-
	  	 Zeppelin 84-Ton Aluminum Silo, S/N 34080, (2007)
	  	 	15,000	  
				
	 386
	  	 1-
	  	 Estimated 30,000-Liter Glucose Stainless Steel Tank; with Associated Pumps; Motors; etc.
	  	 	10,000	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	624,500	  

  
 189

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Throughout Plant
	  			
				
	 387
	  	 1-
	  	 Nilfisk Model BA/510 S Floor Sweeper
	  	$	350	  
				
	 388
	  	 1-
	  	 Lot of Kitchen Equipment, To Include: Williams Walk-In Refrigerator; Univex Mixer; (3) Williams Stainless
Steel Refrigerators; (2) 6-Burner Ranges; 2-Station Deep Fryer; Dexion Dishwasher; Farcon Steam Oven; Falcon Grill; Falcon Griddle; Falcon Deep Fryer; Falcon Model Series 330 Oven; Falcon 4-Burner Range; Associated Stainless Steel Tables; Sinks;
Serving Stations; Utensils; etc.
	  	 	12,500	  
				
	 389
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Refrigerators; Worktables; Pallet Racking; Shelving; File
Cabinets; Pallet Jacks; Chemical Storage Tanks; Scaffolding; Stainless Steel Racking; etc.
	  	 	25,000	  
				
	 390
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Desks; Chairs; File Cabinets; Conference Room
Furniture; etc.
	  	 	30,000	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	67,850	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	9,832,025	  
		  		  		  		  	 	 	 

  
 190

 Cott Corporation 

[***] 

  
 191

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	  	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Bottling
	  	$	7,197,500	  
	 Warehouse
	  	 	137,500	  
	 Yard
	  	 	147,500	  
	 Throughout Plant
	  	 	148,000	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	7,630,500	  
		  	 	 	 

  
 192

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Bottling
	  			
				
	 391
	  	 1-
	  	 Bottling Line #1, (2000); 1 Liter @ 24,000 Bottles/Hour Capacity, To Include:
	  	$	1,150,000	  
					
		  		  	 (1)
	  	 Lodematic Preform Box Tilter
	  			
					
		  		  	 (1)
	  	 Sidel Model SBO 18 Blow Molding Machine, S/N 5290, (2002); 27,000 Bottles/Hour, 18-Mold; with Sidel Shot Loading Bin; 12” x 10’ Inclined Drag Conveyor;
12” x 20’ Inclined Drag Conveyor; Sidel Model DBGM 290 Dump Hopper, (2002); Sidel 12” x 15’ Drag Conveyor; Air Operated Shot Loading System; and Sidel CNC Control
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 75’L Air Powered Conveyor; Stainless Steel Automatic Adjusting; with (8) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 185’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (3) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 115’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (2) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 75’L Air Powered Conveyor; Stainless Steel, Automatic, Adjusting; with (3) Overhead Blower Units; and Diverter Position
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 75’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with 180° Turn Position
	  			

  
 193

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Estimated 6”W x 75’L Air Powered Conveyor; with (2) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 All-Fill 90-Valve Filler, S/N M1023.93, (1993); with Andre Model EC Cap Loader, S/N EC942, (1990); and Alfill CNC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model Rotoneck 70-Position Rinser, (1993)
	  			
					
		  		  	 (1)
	  	 Zalkin Model 15HD 15-Head Capper, S/N 4254
	  			
					
		  		  	 (1)
	  	 All-Fill Model Modumix Mixer; 40,000 Liters/Hour, Stainless Steel; with (2) Horizontal 2,240-Liter Capacity Storage Tanks; 2,240-Liter Vertical Stainless Steel
Storage Tank; Associated Metering Pumps; and Filters
	  			
					
		  		  	 (1)
	  	 Syrup Delivery System; with Mortz 27,000-Liter Stainless Steel Storage Tank, S/N W2039, (1999); Estimated 15,000-Liter Stainless Steel Storage Tank; Estimated
10,000-Liter Stainless Steel Storage Tank; Filters; Flowmeters; PLC Control; and Associated Process Pumps
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 25’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum Fill Level Monitor; with Digital Readout
	  			
					
		  		  	 (1)
	  	 Estimated 24”W x 10’L Interlocking Plastic Belt Conveyor; with (2) Overhead Lane Dividers
	  			
					
		  		  	 (1)
	  	 12”W x 15’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 18”W x 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 18”W x 20’L Interlocking Plastic Belt Conveyor; 180° Turn Section
	  			
					
		  		  	 (1)
	  	 12”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Velcorin Dosing Machine
	  			
					
		  		  	 (1)
	  	 Bottle Twisting Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 20’L Interlocking Plastic Belt Conveyor; with 45° Turn Section
	  			

  
 194

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Krones Model 720-15-1 Wraparound Labeler, S/N 745-C99, (2002); Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator; Laser Inspection
Station, with Automatic Reject Station; and Model CTS10 PLC Control
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 45’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 Linx Model 2LDX 6000 Series Ink Jet Coders
	  			
					
		  		  	 (1)
	  	 30”W x 45’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 48”W x Estimated 60’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 15’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 25’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega S/68 Packaging Machine, S/N 1/225/00, (2000); with Siemens Model Simatic TP27 PLC Control; 30”W x 15’L Intake Interlocking Plastic Belt
Conveyor; Lane Divider; Overhead Racking Position; and Ocme Shrink Tunnel, 16” x 28” Parts Opening, with 32”W Wire Mesh Flow Through Conveyor, and Overhead Cooling Fan
	  			
					
		  		  	 (1)
	  	 24”W x 15’L Power Belt Conveyor; with 180° Turn Section; and Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 50’L Roller Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Power Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 24”W x 7’L Power Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 25’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 36”L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 15’L Power Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Twinpak Model METE Labeler, S/N 10825010, (2001); with Dual Sided Overhead Labeling Positions; (3) Label Infeed Positions; Label Infeed Stand; and Siemens Model
TD200 PLC Control
	  			
					
		  		  	 (1)
	  	 30”W x 10’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 7’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 10’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			

  
 195

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Logopak Model 515 B90 Pressure Sensitive Labeler, S/N 207 018, (2007)
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 100’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 115’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 36”L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 7’L Power Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 225’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 25’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 75’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 7’L Power Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 3’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 60”W x 10’L Accumulation Table; with Power Roller Conveyor; and Plastic Lane Transfer Slats
	  			
					
		  		  	 (3)
	  	 24”W x 15’L Power Roller Conveyors
	  			
					
		  		  	 (1)
	  	 Berchi Model Genius PTF/A3 Palletizer, S/N 0444BF2821/97, (1997); with Top-Mounted Pick and Place Stacking Position; Infeed Roller Conveyor; Scissor Lift Table;
Estimated 48” x 50’ Power Roller Takeoff Conveyor; Shared Pallet Infeed System; and 48”W x 50’L 3-Strand Transfer Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Robopac Model Helix Top HS40 Orbital-Type Stretch Wrap Machine, S/N 107090300; with 48”W x 20’L 3-Strand Chain Conveyor
	  			

  
 196

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 392
	  	 1-
	  	 Bottling Line #2, (2000); 500mL @ 19,000 Bottles/Hour Capacity, 1 Liter @ 19,000 Bottles/Hour Capacity, 2 Liters @ 16,500 Bottles/Hour Capacity, To
Include:
	  	 	1,250,000	  
					
		  		  	 (1)
	  	 Lodematic Preform Box Tilter
	  			
					
		  		  	 (1)
	  	 Sidel Model SBO 14 Blow Molding Machine, S/N 5127, (2000); 25,200 Bottles/Hour, 14-Mold; with Sidel Model XMMC 115 Infeed System, (1999), with (4) Dras
Conveyors, and Dump Hopper; and Sidel CNC Control
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 200’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (5) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Lane Diverter; 2 x 1
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 200’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (3) Overhead Blower Positions
	  			
					
		  		  	 (1)
	  	 Procomac Model Fillstar M2 120-Valve Filler, S/N P9253, (2004); with Procomac 60-Position Rinser; and Procomac PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model Prol Euro PK 20 20-Head Capper, S/N P9254, (2004); with Air Operated Cap Loading; and Storage Tank
	  			
					
		  		  	 (1)
	  	 Syrup Delivery System; with (2) 25,000-Liter Stainless Steel Storage Tanks; (2) 10,000-Liter Stainless Steel Storage Tanks, Dual Compartment; Flowmeters; Level
Controllers; and Associated Process Pumps
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum Fill Level Monitor; with Sensing Head; and Digital Display
	  			
					
		  		  	 (1)
	  	 Interlocking Plastic Belt Conveyor; 12”W x Estimated 150 Total Linear Foot; with 180° Turn Section; 90° Turn Section; and Associated Motor
Drives
	  			
					
		  		  	 (1)
	  	 Procomac Model Unimix CM 40,000-Liters/Hour Mixer; with Associated Pumps; Storage Tanks; Water Filtration Device; and Allen-Bradley Model VersaView 1500P PLC
Control
	  			

  
 197

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 3”W x 25’L Interlocking Plastic Belt Conveyor; with (2) 45° Turn Sections, Dual Position; and Associated Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll 960-20 Wraparound Labeler, (2004); Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator; Laser Inspection Stations,
with Automatic Reject Station; and PLC Control
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 20’L Interlocking Plastic Belt Conveyor; with 40° Turn Section
	  			
					
		  		  	 (1)
	  	 Linx Model 2LDX 6000 Series Ink Jet Coder; with Print Head
	  			
					
		  		  	 (1)
	  	 18”W x 60’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 44”W x Estimated 65’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 50’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Ocme Model TH/N Case Packer, S/N 1/230/97, (1998); with Estimated 32”W x 10’L Infeed Interlocking Plastic Belt Conveyor; 3-Chain Infeed Conveyor;
Overhead Lane Divider; Overhead Wrapping Position; and Ocme Shrink Tunnel, 16” x 28” Parts Opening, with 32”W Wire Mesh Flow Through Conveyor, and Overhead Blower Unit
	  			
					
		  		  	 (1)
	  	 Procomac 28”W x 20’L Interlocking Plastic Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 24”W x 70’L Interlocking Plastic Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 12”W x 40’L Interlocking Plastic Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 30”W x Estimated 50’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Twinpak Model METE Labeler, S/N 585-99, (1999); with Dual Sided Overhead Labeling Positions; (3) Label Infeed Positions; Label Infeed Stand; and PLC
Control
	  			
					
		  		  	 (2)
	  	 12”W x 15’L Interlocking Plastic Belt Conveyors; Each with 45° Turn Section
	  			

  
 198

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 12”W x 20’L Roller-Type Roller Belt Conveyors; Each with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 Procomac 48”W x 72”L Diverter; with Plastic Lane Dividing Slats
	  			
					
		  		  	 (1)
	  	 Logopak Model 515 B90 Pressure Sensitive Labeler, S/N 2060470, (2006)
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 85’L Belt-Type Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 35’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 115’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 36’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 7’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x Estimated 225’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 25’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 10’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 18”W x Estimated 100’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 24”W x 36”L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 60”W x 10’L Lane Divider; with Plastic Lane Transfer Slats
	  			
					
		  		  	 (3)
	  	 24”W x 15’L Power Roller Conveyors
	  			
					
		  		  	 (3)
	  	 24”W x 10’L Power Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Berchi Model Genius PTF/3 Palletizer, S/N 0444BF4102/01, (2001); with Estimated 72”W x 10’L Power Roller Infeed Conveyor; Overhead Loading Arm; Pallet
Loading Station; 48” x 36” Roller Conveyor; Pneumatic Cardboard Lift Position; 48” x 48” Turntable; and 48” x 72” Outfeed Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Lachenmeier Model HMS3T400 Hooding Machine, S/N 019056, (2002); with 48”W x 20’L Outfeed Conveyor
	  			

  
 199

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 393
	  	 1-
	  	 Bottling Line #3, (1996); 2 Liters @ 22,000 Bottles/Hour Capacity, To Include:
	  	 	2,525,000	  
					
		  		  	 (1)
	  	 Mucki Model MU-30 350-kg Box Tilter, S/N 7380, (2004); with Safety Cage
	  			
					
		  		  	 (1)
	  	 Drag Conveyor; 20”W x 8’H; with Dump Hopper
	  			
					
		  		  	 (1)
	  	 Awdruze Model VZT-4010 Conveyor; Estimated 20’L; with 12’H Lift Position; and Blow Molding Infeed Section
	  			
					
		  		  	 (1)
	  	 Drag Conveyor; 10” x 15’, Inclined
	  			
					
		  		  	 (1)
	  	 Krones Model Contiform S24 Blow Molding Machine, S/N 787-040, (2004); 43,200 Bottles/Hour, 24-Mold, 60mm Minimum Preform Length, 200mm Maximum Preform
Length
	  			
					
		  		  	 (1)
	  	 Krones Estimated 6”W x 225’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with 180° Turn Section; 45° Turn Section; and (8)
Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Lane Diverter; 1 x 2
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 50’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with Overhead Blower Unit
	  			
					
		  		  	 (1)
	  	 Lane Diverter; 2 x 1
	  			
					
		  		  	 (1)
	  	 Sidel 18”W x 15’L Drag Conveyor, S/N 5510; with Dump Hopper
	  			
					
		  		  	 (1)
	  	 Power Belt Conveyor; 18” x 25’
	  			
					
		  		  	 (1)
	  	 Sidel Model 5510 Loader; with Air Operated Loading Conveyor
	  			
					
		  		  	 (1)
	  	 Lodematic Preform Box Tilter
	  			
					
		  		  	 (1)
	  	 Sidel Model SB0 10/10 FOUR Blow Molding Machine, S/N 0487, (1996); 18,000 Bottles/Hour, 10-Mold; with Sidel PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 325’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (10) Overhead Blowers
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 35’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with Overhead Blower Unit
	  			
					
		  		  	 (1)
	  	 Lane Diverter; 1 x 2
	  			

  
 200

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 6”W x 150’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (2) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 200’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (3) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model MPV 140/100/20 140-Valve Filler, S/N 992748, (1999); with Allen-Bradley Model PanelView 900 PLC Control
	  			
					
		  		  	 (1)
	  	 100-Position Rinser
	  			
					
		  		  	 (1)
	  	 Zalkin Model 20HD 20-Head Capper, S/N 5060
	  			
					
		  		  	 (1)
	  	 Sasib Model Mojonnier Starblend 2000 Mixer, S/N 10781SB, (1998); 50,000 Liters/Hour; with Associated Process Pumps; Storage Tanks; Filter; and Level
Controls
	  			
					
		  		  	 (1)
	  	 Syrup Delivery System; with (2) 25,000-Liter Stainless Steel Storage Tanks; (2) 10,000-Liter Stainless Steel Storage Tanks, Dual Compartment; Flowmeters; Level
Controllers; and Associated Process Pumps
	  			
					
		  		  	 (1)
	  	 Velcorin Dosing Machine
	  			
					
		  		  	 (1)
	  	 Bottle Twisting Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 25’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum Fill Level Monitor; with Sensing Head
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 20’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 3”W x 75’L Interlocking Plastic Belt Conveyor; with Overhead Blower Position
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll 720-15 Wraparound Labeler, S/N K745-G45, (2004); Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator; Laser
Inspection Station, with Automatic Reject Station; and Power Panel 10 PLC Control
	  			
					
		  		  	 (1)
	  	 3”W x 75’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Linx Model 4900 Ink Jet Coder; with Print Head
	  			

  
 201

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 36”W x 45’L Interlocking Plastic Belt Conveyor; with 2-Lane Diverting Position
	  			
					
		  		  	 (1)
	  	 Estimated 7’W x 30’L Accumulation Table
	  			
					
		  		  	 (1)
	  	 20”W x 25’L Interlocking Plastic Belt Conveyor; with Overhead Lane Divider
	  			
					
		  		  	 (1)
	  	 Ocme Model TH/N Case Packer, S/N 1/229197, (1997); with Ocme PLC Control; Estimated 30” x 15’ Infeed Conveyor; Overhead Dividing Arm System; Overhead
Wrapping Section; and Ocme Shrink Tunnel, with Overhead Exhaust Blowers, and Estimated 32”W Wire Mesh Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 10’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 32”W x 15’L Power Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 32”W x Estimated 40’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Twinpak Model METEV Labeler, S/N 439-98, (1998); with Dual Sided Overhead Labeling Positions; (3) Label Infeed Positions; Label Infeed Stand; and PLC
Control
	  			
					
		  		  	 (1)
	  	 30”W x 15’L Power Roller Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 30”W x 10’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 10’L Interlocking Plastic Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Logopak Model 515 B90 Pressure Sensitive Labeler, S/N 20730183, (2007)
	  			
					
		  		  	 (1)
	  	 32”W x 10’L Power Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 30”W x 100’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 5’L Power Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 32”W x 225’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 36”L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 7’L Power Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 32”W x 20’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 5’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x Estimated 75’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 32”W x 10’L Interlocking Plastic Belt Conveyor
	  			

  
 202

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 32”W x 7’L Power Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 32”W x 5’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Berchi 60”W x 10’L Lane Diverter; with Plastic Lane Transfer Slats
	  			
					
		  		  	 (3)
	  	 24”W x 10’L Power Roller Conveyors
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Berchi Model Genius PTF/A3 Palletizer, S/N 0444BF2862197, (1997); with Top-Mounted Pick and Place Stacking Position; Infeed Roller Conveyor; Scissor Lift Table;
Estimated 48”W x 50’L Power Roller Takeoff Conveyor; Pallet Infeed System; and Chair Conveyor
	  			
					
		  		  	 (1)
	  	 Robopac Model Genesis Orbital-Type Stretch Wrap Machine, S/N 044BT4779/04, (2004); with 48”W x 35’L Power Roller Conveyor
	  			
				
	 394
	  	 1-
	  	 Bottling Line #4; 2 Liters @ 19,000 Bottles/Hour Capacity, To Include:
	  	 	825,000	  
					
		  		  	 (1)
	  	 Estimated 6”W x 15’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (2) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 100’L Air Powered Conveyor; Stainless Steel, Automatic Adjusting; with (2) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Diverter; 2 x 1
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 90’L Air Powered Conveyor; Stainless Steel, Adjusting; with 90° Turn Position; and (4) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Procomac Model Fillstar 120-Valve Filler, S/N 120/15/113, (2000); with Procomac Model Gripstar 1R60.120.113 Rinser, S/N P6490, 60-Position; and PLC
Control
	  			
					
		  		  	 (1)
	  	 Procomac Model Pice E Place 15 Test 15-Head Capper, S/N P6492, (2000)
	  			
					
		  		  	 (1)
	  	 Procomac Model Starmix Mixer; with PLC Control
	  			

  
 203

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Syrup Delivery System, (2000); with (2) 27,000-Liter Stainless Steel Storage Tanks, Asset #PST #1 and Asset #PST #2, Leg Mounted, Each with Agitators;
Flowmeters; and Associated Valves and Pumps
	  			
					
		  		  	 (1)
	  	 3”W x 25’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum Fill Level Monitor; with Scan Position; Digital Readout; and Lane Kickoff Device
	  			
					
		  		  	 (1)
	  	 32”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 3”W x 125’L Interlocking Plastic Belt Conveyor; with (3) 45° Turn Sections
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll 720-15 Wraparound Labeler, S/N K745-N54, (2007); Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator; Laser
Inspection Station, with Automatic Reject Station; and Krones Model I Panel PLC Control
	  			
					
		  		  	 (1)
	  	 Linx Model 2LDX 6200 Series Ink Jet Coder; with Print Head
	  			
					
		  		  	 (1)
	  	 3”W x 45’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 20”W x Estimated 100’L Interlocking Plastic Belt Conveyor; with 3-Lane Changing Position; S-Turn Section; and 45° Turn Section
	  			
					
		  		  	 (1)
	  	 Lane Diverter; Estimated 48”W x 72”L
	  			
					
		  		  	 (1)
	  	 16”W x 110’L Interlocking Plastic Belt Conveyor; with 2-Position Lane Diverter; (2) S-Turn Positions; and Electric Motor Drive
	  			
					
		  		  	 (2)
	  	 3”W x 25’L Interlocking Plastic Belt Conveyors; Each with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Twinpak Model MFEV Labeler, S/N 441-98; and S/N 440-98, (1998); with Dual-Sided Overhead Labeling Positions; and Siemens Model TD200 PLC Control
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 100’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 4”W x Estimated 125’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 30”W x 5’L Lane Diverter
	  			
					
		  		  	 (1)
	  	 8”W x 35’L Interlocking Plastic Belt Conveyor; with 180° Turn Section; and Electric Motor Drive
	  			

  
 204

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 8”W x 350’L Interlocking Plastic Belt Conveyor; with 180° Turn Section; (2) 45° Turn Sections; S-Turn Position, with Lane Changing Position;
and Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Lane Diverter; Estimated 30”W, Converts (1) to (2) Lanes
	  			
					
		  		  	 (1)
	  	 Heuft Model Spectrum TX Fill Level Monitor; 2-Lane, Each Lane with Reject Position
	  			
					
		  		  	 (2)
	  	 30”W x Estimated 50’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Interlocking Plastic Belt Staging Table; Estimated 72”W x 35’L
	  			
					
		  		  	 (1)
	  	 Berchi Model Genius PPL/L6 Palletizer, S/N 0444BF2867/97, (1997); with Overhead Pick and Place Stacking Position; Top-Mounted Pallet Stacking Position; (2) Air
Actuated Display Case Assembling Positions; 48”W x Estimated 25’L Power Roller Pallet Infeed Conveyor; 36”W x 15’L 2-Strand Interlocking Metal Belt Conveyor; Pelacci Tray Washer, S/N P5599, (1998), with Carts Loading Conveyor,
and Overhead Exhaust Units; and Controls
	  			
					
		  		  	 (1)
	  	 Robopac Model Genesis Orbital-Type Stretch Wrap Machine, S/N 0444BF3448/99, (1999); with PLC Controls; and 48”W x 50’L Power Roller Conveyor, Orbital
Type
	  			
				
	 395
	  	 1-
	  	 Bottling Line #5; (Estimated 2005); 1 Liter @ 17,000 Bottles/Hour Capacity, 2 Liters @ 15,000 Bottles/Hour Capacity, To Include:
	  	 	1,045,000	  
					
		  		  	 (1)
	  	 Sidel 16”W x 15’L Drag Conveyor; with Dump Hopper
	  			
					
		  		  	 (1)
	  	 16”W x 25’L Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 75’L Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 25’L Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Sidel Model XMRP Loading System, S/N 9019, (1998); with Air Feed Conveyor
	  			

  
 205

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Sidel Model SB016 Blow Molding Machine, S/N 263, (1998); 28,800 Bottles/Hour, 16-Mold; with Sidel PLC Control Readout
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 450’L Air Powered Conveyor; with (4) 45° Turn Sections; S-Turn Section; and (8) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll 702-12 Wraparound Labeler, S/N K-745-G63, (2004); Stainless Steel; with Pass Through Conveyor; Label Feeder; Glue Applicator; Laser
Inspection Station, with Automatic Reject Station; and Power Panel 10 PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 6”W x 250’L Air Powered Conveyor; with (6) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Procomac Model Fillstar Pet 2 80-Valve Filler, S/N P9351, (2004); with Allen-Bradley Model VersaView 1500P PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model Euro/PK 12 Teste 12-Head Capper, S/N P9352, (2004)
	  			
					
		  		  	 (1)
	  	 Procomac Model Fillstar 1P 48 128 141 48-Position Rinser, S/N P9350, (2004)
	  			
					
		  		  	 (1)
	  	 2,720-Liter Stainless Steel Tank; with Associated Flowmeters; and Pumps
	  			
					
		  		  	 (1)
	  	 3”W x Estimated 150’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Linx Model XyMark 7S Ink Jet Coder, S/N 190047, (2005)
	  			
					
		  		  	 (1)
	  	 Heuft Model Basic Fill Level Monitor, (1995)
	  			
					
		  		  	 (1)
	  	 3”W x 35’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 Lane Divider; with Overhead Lane Changing Device; and Estimated 32”W x 20’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 85’L Interlocking Plastic Belt Conveyor; with (3) Lane Changing Positions; and (2) 45° Turn Sections
	  			

  
 206

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Ocme Model Vega S 50/0 Case Packer, S/N 1/175/04, (2004); with Siemens Model Simatic PLC Control; Overhead Dividing Position; Overhead Lane Dividing Position;
Overhead Wrapping Position; Estimated 32” x 15’ Infeed Conveyor; and OCME Shrink Tunnel, with Estimated 32” Wire Mesh Flow Through Conveyor, and Overhead Cool Down Position
	  			
					
		  		  	 (1)
	  	 12”W x Estimated 30’L Interlocking Plastic Belt Conveyor; with (2) 45° Turn Sections
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 30’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 15’L Interlocking Plastic Belt Conveyor; with 45° Turn Section
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 85’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 5’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 20’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 50’L Roller Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 5’L Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 35’L Interlocking Plastic Belt Conveyor; with 180° Turn Section
	  			
					
		  		  	 (1)
	  	 Logopak Model 515 B90 Pressure Sensitive Labeler, S/N 207 0184, (2007)
	  			
					
		  		  	 (1)
	  	 20”W x 5’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Berchi 60”W x Estimated 10’L Lane Divider; with Plastic Lane Dividing Strips
	  			
					
		  		  	 (2)
	  	 60”W x Estimated 10’L Roller Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Berchi Model Genius PTS/A2L Palletizer, S/N 0444BF4846/04, (2004); with Estimated 60” x 72” Roller Infeed Table; Overhead Packaging Alignment Arms;
Top-Mounted Pallet Stacking Position; Air Actuated Cardboard Pick and Place Stations; Scissor Lift Table; 48” x 10’ Power Roller Pallet Infeed Conveyor; 48” x 60” Rotary Table; and 48” x 75’ Outfeed Power Roller
Conveyor
	  			
					
		  		  	 (1)
	  	 Robopac Model Helix Top HS40 Orbital-Type Stretch Wrap Machine, S/N 108010001; Estimated 20’ Wrapping Height; with Safety Stage; and 3-Strand 48” x
20’ Pallet Takeoff Conveyor
	  			

  
 207

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 396
	  	 1-
	  	 Lot of Syrup Room Equipment, To Include:
	  	 	165,000	  
					
		  		  	 (2)
	  	 500-Liter Stainless Steel Tanks; Each with Top-Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (6)
	  	 25,000-Liter Mixing Stainless Steel Tanks; (Estimated Late 1990s); Each with Top-Mounted Electric Mixers; and Spray Bar
	  			
					
		  		  	 (1)
	  	 Custom Built CIP System; with (2) 10,000-Liter Capacity Stainless Steel Tanks; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Custom Built CIP System; with (2) 5,000-Liter Capacity Stainless Steel Tanks; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco 80-Ton Stainless Steel Silo; Jacketed; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco Model 15 C-INO-3 Sugar Dissolver, S/N 33.1844.1.0, (2000); with 500-Liter Mixing Tank; Heat Exchanger; Auger Screw Conveyor; and Siemens PLC
Control
	  			
					
		  		  	 (1)
	  	 30,000-Liter Fiberglass Tank; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 30,000-Liter Stainless Steel Tank; Jacketed; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 30,000-Liter Glucose Stainless Steel Tank; Jacketed; with Heater; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Lot of Associated Flowmeters; Shutoff Valves; Pumps; Piping; Central PLC Control System; etc.
	  			
				
	 397
	  	 1-
	  	 Line #5 Mixing System, To Include:
	  	 	87,500	  
					
		  		  	 (1)
	  	 Miteco 32,000-Liter Stainless Steel Tank; Jacketed; with Heater; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco 4,500-Liter Stainless Steel Tank, Asset #D113; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco 3,500-Liter Stainless Steel Tank, Asset #D112; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco 15,000-Liter Stainless Steel Tank, Asset #D111; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco 5,500-Liter Stainless Steel Tank, Asset #D052; with Associated Pumps
	  			

  
 208

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 Miteco 8,500-Liter Stainless Steel Tanks, Asset #D460; and Asset #D450; Each with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Alfa-Laval Model FRONT8-VSFRM Pasteurizer, S/N 30104-45797, (2004); 7-Bar Maximum Pressure, 110°C Maximum Temperature; with Associated Pumps; Piping;
etc.
	  			
					
		  		  	 (2)
	  	 Miteco 2,500-Liter Stainless Steel Tanks, Asset #D470; and Asset #D480; Each with Top-Mounted Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco CIP System; with (2) 5,000-Liter Stainless Steel Tanks; (2) Miteco Shell and Tube Heat Exchangers, S/N 4065, and S/N 4066, 10-Bar Maximum Pressure,
185°C Maximum Temperature; and PLC Control
	  			
					
		  		  	 (1)
	  	 Miteco 3,000-Liter Stainless Steel Tank, Asset #D051; with Powder Feeder; Flow Regulator; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Miteco Model CN7-32 7-Stream Blender, S/N 38.2394.0.0, (2004); with Anton Paar Model MPDS1000 Evaluation Unit; Associated Flowmeters; Pumps; etc.
	  			
					
		  		  	 (1)
	  	 Miteco 2,000-Liter Stainless Steel Deaerator, Asset #D068; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Lot of Associated Flowmeters; Pumps; Valves; Sensors; Central PLC Control Systems; etc.
	  			
				
	 398
	  	 1-
	  	 Blow Molding Chiller System, To Include:
	  	 	30,000	  
					
		  		  	 (1)
	  	 Tricool Model TCW021 Chiller, S/N 99DCTCW92095, Asset #4, (1999)
	  			
					
		  		  	 (1)
	  	 Tricool Model TCW9060SF Chiller, S/N 25244C8470, Asset #1
	  			
					
		  		  	 (1)
	  	 Tricool Model TCW134DC Chiller, S/N C663313498, Asset #2
	  			
					
		  		  	 (1)
	  	 Tricool Model TCW67 Chiller, S/N 205217496, Asset #3
	  			
					
		  		  	 (1)
	  	 Lot of Associated Water Circulation Pumps
	  			

  
 209

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 399
	  	 1-
	  	 Bottle Silo Storage System, To Include:
	  	 	120,000	  
					
		  		  	 (1)
	  	 Procomac 4-Bin Storage Bin; 600,000 1/2-Liter Bottle Capacity; with (4) Dump Chutes
	  			
					
		  		  	 (1)
	  	 36”W x 50’L Enclosed Power Belt Conveyor; with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 36”W x 50’L Inclined Power Belt Conveyor; with Dump Hopper; and Electric Motor Drive
	  			
					
		  		  	 (2)
	  	 36”W x 10’L Inclined Power Belt Conveyors; Each with Electric Motor Drive
	  			
					
		  		  	 (1)
	  	 Procomac 36”W x 25’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Procomac Model Topstar 20/30 Bottle Unscrambler, S/N P5301, (1998)
	  			
					
		  		  	 (1)
	  	 6”W x Estimated 100’L Air Powered Conveyor; with 90° Turn Position; and (5) Overhead Blower Units
	  			
					
		  		  	 (1)
	  	 Procomac Model Topstar 20/30 Bottle Unscrambler, S/N P5302, (1998)
	  			
					
		  		  	 (1)
	  	 6”W x Estimated 15’L Air Powered Conveyor; with (2) Overhead Blowers
	  			
					
		  		  	 (1)
	  	 6”W x Estimated 25’L Air Powered Conveyor; with (1) Overhead Blower Unit
	  			
					
		  		  	 (1)
	  	 6”W x Estimated 150’L Air Powered Conveyor; with (5) Overhead Blower Units
	  			
		  		  		  		  	 	 	 
		  	 Total Bottling:
	  	$	7,197,500	  
	  	  	 	  	 Warehouse
	  	 	 
	 400
	  	 1-
	  	 Lot of Pallet Racking, To Include:
 (123) Pallet Racks; Estimated 8’W x 44”D x 35’H, 5-Tier
 (167)
Drive-Thru Type Pallet Racks; Estimated 48”W x 50’D x 35’H, 4-Tier
 (27) Drive-Thru Type Pallet Racks; Estimated
48”W x 20’D x 35’H, 4-Tier
 (61) Drive-Thru Type Pallet Racks; Estimated 48”W x 45’D x 35’H,
4-Tier
	  	$	45,000	  
				
	 401
	  	 1-
	  	 Savsjo Model 8020 Horizontal Baler
	  	 	3,500	  
				
	 402
	  	 1-
	  	 HSM Model V-Press 860 Vertical Baler
	  	 	3,000	  

  
 210

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 403
	  	 2-
	  	 Dalmec 100-kg Lifters, S/N Unknown; Each with Roll-Lift Attachment

Each Value: $5,000
	  	 	10,000	  
				
	 404
	  	 1-
	  	 Inpack Model Colt 80 Stretch Wrap Machine; with 60” Rotary Table
	  	 	2,500	  
				
	 405
	  	 1-
	  	 Matco Model A616L PREA1 Stretch Wrap Machine, S/N MA96214, (1996); with 48” Rotary Table
	  	 	3,500	  
				
	 406
	  	 1-
	  	 Stretch Wrapping System, To Include:
	  	 	70,000	  
		  		  	 (1)
	  	 Berchi Palletizer; with 48” x 15’ Loading Positions; 48” x 15’ Pallet Loading Positions; (2) 36” x 10’ Tray Loading Positions;
Overhead Stacking Position; and Control
	  			
					
		  		  	 (1)
	  	 Robopac Orbital-Type Stretch Wrap Machine; Estimated 84”D Capacity; with 24”W x 50’L 2-Strand Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Atlas Copco Model GPS411 8-Bar Rotary Screw Air Compressor
	  			
					
		  		  	 (1)
	  	 Lot of Associated Chain Conveyors
	  			
		  		  		  		  	 	 	 
		  	 Total Warehouse:
	  	$	137,500	  
				
	  	  	 	  	 Yard
	  	 	 
	 407
	  	 1-
	  	 KTK Model TWA 302B/Z/PU/PU Chiller, S/N 140113/2, (2004)
	  	$	7,500	  
				
	 408
	  	 2-
	  	 KTK Model TWA 302B/2/PU/PU Chillers, S/N 140113/1, Asset #Unknown; and S/N 170095, Asset #8

Each Value: $7,500
	  	 	15,000	  

  
 211

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 409
	  	 1-
	  	 Storage Tank System, To Include:
 (1) Stainless Steel Silo, Asset #WT4, (1993); 227,000 Liter Capacity
  

(1) Stainless Steel Silo, Asset #WT3, (1999); 227,000 Liter Capacity

 
 (1) Stainless Steel Silo, Asset #WT2, (1996); 227,000
Liter Capacity
  
 (1) Lot of Associated Vacuum
Pumps; Process Piping; etc.
	  	 	125,000	  
				
	 410
	  	 1-
	  	 Goavec 90,000-Liter Water Storage Tank, (1995)
	  	 	No Value	  
				
	 411
	  	 1-
	  	 Caustic Storage Tank
	  	 	No Value	  
		  		  		  		  	 	 	 
		  		  	 Total Yard:
	  	$	147,500	  
				
	  	  	 	  	 Throughout Plant
	  	 	 
	 412
	  	 1-
	  	 Water Treatment System; with (2) Estimated 400,000-Liter Storage Tanks; (23) CT Component Flowmeters; 2-Hydrovane Rotary Screw Air Compressor; and
Allen-Bradley Model PanelView 550 PLC Control
	  	$	25,000	  
				
	 413
	  	 1-
	  	 Lot of Lab Equipment, To Include:
	  	 	50,000	  
		  		  	 (1)
	  	 Tri-Clover Model TCW9060SP R23 Refrigerant-Type Chiller, S/N C9576TCW00L
	  			
					
		  		  	 (1)
	  	 Sidel Tester
	  			
					
		  		  	 (1)
	  	 Hanna Model HI9060 Thermometer
	  			
					
		  		  	 (1)
	  	 Hanna Model HI 991001 Temperature Meter
	  			
					
		  		  	 (3)
	  	 Kem Model AT-500N Automatic Potentiometric Titrators; Each with Doser
	  			
					
		  		  	 (1)
	  	 Mettler Model PM 100 Balance
	  			
					
		  		  	 (1)
	  	 Hach Model DR-2000 Spectrophotometer
	  			
					
		  		  	 (1)
	  	 Hach COD Reactor
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown Drying Oven
	  			
					
		  		  	 (1)
	  	 AND Model GF-6000 Balance
	  			
					
		  		  	 (1)
	  	 Foss Model KJELTEC 2100 Balance
	  			

  
 212

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Olympus Microscope
	  			
					
		  		  	 (1)
	  	 DWS Oven
	  			
					
		  		  	 (2)
	  	 LMS Traders Incubators
	  			
					
		  		  	 (2)
	  	 Heraeus Incubators
	  			
					
		  		  	 (1)
	  	 Beko Refrigerator
	  			
					
		  		  	 (1)
	  	 Shimadzu Model LC-6A Liquid Chromatograph; with Phenomenex Model RC-200 Solvent Recycler; and Shimadru Model SPD-6AV Detector
	  			
					
		  		  	 (1)
	  	 Shimadzu Model C-R4A Analyzer
	  			
					
		  		  	 (1)
	  	 Shimadzu Model LC-6A Liquid Chromatograph; with Jour Research Model 1704 Solvent Saver; and Shimadzu Model SPD-6A Detector
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown Model K85VB Lab Hood, S/N 48221
	  			
				
	 414
	  	 1-
	  	 Lot of Maintenance Equipment, To Include:
	  	 	11,000	  
					
		  		  	 (1)
	  	 20-Ton H-Frame Press
	  			
					
		  		  	 (1)
	  	 Disc/Belt Sander; 9” Disc, 6” Belt
	  			
					
		  		  	 (1)
	  	 Nu-Tool Industries 12” Vertical Band Saw, S/N 010889, (2002)
	  			
					
		  		  	 (1)
	  	 Ajax Model MD-20 Milling and Drilling Machine, S/N 43494, (1994)
	  			
					
		  		  	 (1)
	  	 Edgwick Engine Lathe; 16” Swing x 72” Bed, 2” Hole Through Spindle
	  			
					
		  		  	 (1)
	  	 Cebora Model Tig Star 16-P 235-Amp Arc Welder
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Maintenance Equipment, To Include: Worktables; Vises; Metal Shelving; Double-End Grinders; Miter Saws; Pedestal Drills; etc.
	  			
				
	 415
	  	 4-
	  	 Linx Model 6900 Ink Jet Coders
 Each Value: $5,500
	  	 	22,000	  
				
	 416
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Workbenches; Worktables; Safety Ladders; Pallet Jacks; etc.
	  	 	15,000	  

  
 213

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 417
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Desks; Chairs; Book Shelves; File Cabinets; Conference Tables; Telephone Systems;
Reception Area Furniture; etc.
	  	 	25,000	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	148,000	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	7,630,500	  
		  		  		  		  	 	 	 

  
 214

 Cott Corporation 

[***] 

  
 215

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	  	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Bottling
	  	$	7,750,000	  
	 Syrup/Processing Room
	  	 	No Value	  
	 Warehouse
	  	 	30,000	  
	 Laboratory
	  	 	91,750	  
	 Plant Utilities
	  	 	322,500	  
	 Yard
	  	 	155,000	  
	 Throughout Plant
	  	 	12,500	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	8,361,750	  
		  	 	 	 

  
 216

 Appraisal 

Cott Corporation 
 [***] 
 Desktop Appraisal 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	  	  	 	  	 Bottling
	  	 	 
	 418
	  	 1-
	  	 Bottling Line #1, (2003); 250mL @ 18,000 Bottles/Hour Capacity, 330mL @ 18,000 Bottles/Hour Capacity, 500mL @ 18,000 Bottles/Hour Capacity, 1.5
Liters @ 12,000 Bottles/Hour Capacity, To Include:
	  	$	3,000,000	  
					
		  		  	 (1)
	  	 Sidel Model SBO 12 Blow Molding Machine, S/N 5324, (2002); 18,000 Bottles/Hour, 12-Mold; with Floating Hopper; Automatic Bin Dumper; Conveyor Loading System;
Transformer; Hitema Model ECA075 Chiller; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model 2000 Estimated 6”W x 290’L Air Powered Conveyor, S/N V855, (2002); Adjustable; with (6) Top-Mounted Blowers; Aseptic Enclosure; and
Control
	  			
					
		  		  	 (1)
	  	 Procomac Model Ingresso Steam Tunnel, S/N P7697, (2002); with (6) Glove Ports; and Lesatec HEPA Filter
	  			
					
		  		  	 (1)
	  	 Procomac Model GX1R.65.103.113 50-Station Sterilizer, S/N P7605, (2002); with (3) Glove Ports
	  			
					
		  		  	 (1)
	  	 Procomac Model Uniblock 2 50-Station Rinser, S/N P7606, (2002); with (2) Glove Ports
	  			
					
		  		  	 (1)
	  	 Procomac Model FX50.10.113 50-Valve Volumetric Filler, S/N P7607, (2002); with Fume Scrubber (Located Outside); Upper Body Clean Suit; Estimated 5,000-Liter
Stainless Steel Production Tank; and 12-Head Capper
	  			

  
 217

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Procomac Model Trattamento Sacchi 48”W x 30’L Cap Sterilizer, S/N P8024, (2002); with (2) HEPA Filters; Rinse Station; Drying Station; Interlocking
Plastic Belt Pass Through Conveyor; (2) Glove Ports; Loading Hoppers; Conveyor System; Lesatec Block Ventilation Unit; (2) Procomac Sterilcap W Cap Feeders; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model Uscita 25’L Steam Tunnel, S/N P8022, (2002); with Estimated 4”W x 25’L Interlocking Plastic Belt Conveyor; (9) Glove Ports; Lesatec
HEPA Filter; and Control
	  			
					
		  		  	 (1)
	  	 Corema Model JA/C-75 Chiller, S/N 23642
	  			
					
		  		  	 (2)
	  	 Heuft Model Spectrum Ti36 Fill Level Monitors, (2003); with Shared Enclosure; Pass Through Conveyor; and Reject Station
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 3-1/2”W x 150’L Interlocking Plastic Belt Conveyor; with 16” x 6’ Lane Diverter; 14” x 12’ Lane Diverter; (2)
16” x 20’ Lane Diverters; 16” x 25’ Lane Diverter, with 180° Turn Section; and 16” x 30’ Lane Diverter
	  			
					
		  		  	 (1)
	  	 Procomac Model Drystar 2S Drying Tunnel, S/N P8222, (2002); Each with (8) Hoses; and PLC Control
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll 12-Station Wraparound Labeler, S/N 745-C80, (2002); with Glue Applicator; (2) Label Unwind Stands; and PLC Control
	  			
					
		  		  	 (1)
	  	 Markem Model Smart Lase SL Laser Coder; with Markem Filter Conditioner; and Pendant Control
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 3-1/2”W x 90’L Interlocking Plastic Belt Conveyor; with Estimated 10” x 20’ Lane Diverter; 16” x 20’ Lane
Diverter; (2) 90° Turn Sections; and 16” x 12’ Lane Diverter
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega S40/F Case Packer, S/N 01273, (2002); with Estimated 20”W x 20’L Lane Diverter; Overwrap Station; Estimated 60”W x 12”H
Shrink Tunnel; and PLC Control
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 25’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			

  
 218

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Logopak Model 515F Pressure Sensitive Labeler, S/N 2070185, (2007)
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 40’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 40’L Interlocking Plastic Belt Conveyor; with 16”W x 36”L Powered Belt Conveyor; and 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Gampack Model GP4590 18”W Overwrapper, S/N W10360011011, (2003); with Heat Shrink Tunnel, 28”W x 14”H Maximum Opening; and Siemens PLC
Control
	  			
					
		  		  	 (1)
	  	 Estimated 18”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Berchi Estimated 16”W x 65’L Power Roller Conveyor; with (2) Power Belt Bridge Conveyor Sections
	  			
					
		  		  	 (2)
	  	 Estimated 16”W x 25’L Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 45’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Berchi Estimated 16”W x 90’L Power Roller Conveyor; with (2) Power Belt Bridge Conveyor Sections
	  			
					
		  		  	 (1)
	  	 Berchi Model Genius PTF12 Palletizer, S/N 0444BF4104101, (2001); with Pallet Loading Station; Pneumatic Cardboard Loader; Estimated 48”W x 15’L Powered
Roller Conveyor; Safety Enclosure; and PLC Control
	  			
					
		  		  	 (1)
	  	 Robopac Model Helix Orbital-Type Stretch Wrap Machine, S/N 1002020051, (2002); with Estimated 48”W x 30’L Powered Roller Conveyor; Safety Enclosure;
Zebra Label Printer; and PLC Control
	  			
					
		  		  	 (1)
	  	 Lot of Associated Pumps; Piping; Controls; etc.
	  			

  
 219

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 419
	  	 1-
	  	 Bottling Line #1, (2007); 250mL, 330mL, and 500mL @ 24,000 Bottles/Hour Capacity, To Include:
	  	 	4,750,000	  
					
		  		  	 (1)
	  	 Sidel Model SBO 14 U Blow Molding Machine, S/N 11104, (2007); 25,200 Bottles/Hour, 14-Mold; with Feed Hopper; Automatic Loader; Infeed Conveyor; Hitema Model
ECA045 Chiller; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model 2000 Estimated 6”W x 330’L Air Powered Conveyor, S/N V2494, (2006); Adjustable; with Asceptic Enclosure; and (9) Top-Mounted
Blowers
	  			
					
		  		  	 (1)
	  	 Procomac Model 1P80.113 50-Station Spinstar Bloc Sterilizer, S/N P10998, (2007); with HEPA Filter; (5) Glove Ports; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model 1P 60.113 50-Station Spinstar GX Rinser, S/N P10999, (2007); with (5) Glove Ports; HEPA Filter; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model 50.15.1.13 50-Valve Fillstar FC Filler, S/N P11000, (2007); with Fume Scrubber (Located Outside); Nitrogen System; (8) Glove Ports; Estimated
5,000-Liter Stainless Steel Production Tank; 12-Head Capper; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Model Sacchi 48”W x 30’L Cap Sanitizer, S/N P11032, (2007); with Manual Loading Station; (2) HEPA Filters; Rinse Station; Drying Station; (2)
Glove Ports; Loading Hopper; Incline Belt Conveyor, with (2) HEPA Filters; Spiral Cap Feeder; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac 15’L Steam Tunnel, S/N P10997, (2007); with (6) Glove Ports; and (2) HEPA Filters
	  			
					
		  		  	 (1)
	  	 Estimated 3-1/2”W x 260’L Interlocking Plastic Belt Conveyor; with Estimated 16”W x 140’L Lane Diverter; and (3) 90° Turn
Sections
	  			
					
		  		  	 (2)
	  	 Procomac Model Ventilo Pass Through Dryers
	  			
					
		  		  	 (1)
	  	 Heuft Fill Level Monitor; with Eject Station; and PLC Control
	  			

  
 220

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Sidel Model Rollquattro 18-Station Wraparound Labeler; with Hot Melt Glue Machine; (2) Label Unwinds; and PLC Control
	  			
					
		  		  	 (1)
	  	 Markem Model Smart Lase 110I Laser Coder, (2007); with Filter; and Pendant Control
	  			
					
		  		  	 (1)
	  	 Sidel Model Alfa 15’L 4-Zone Drying Tunnel; with Electric Heaters; Blowers; and PLC Control
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 16”W x 180’L Interlocking Plastic Belt Lane Diverter; with (5) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega S40V Case Packer, S/N 060174, (2006); with Estimated 24”W x 30’L Interlocking Plastic Belt Lane Diverter; Cardboard Feed Station;
Nordson Hot Melt Glue Applicator; Heat Shrink Tunnel, Estimated 30”W x 14”H Maximum Opening; Overwrapper; Drying Fan; and PLC Control
	  			
					
		  		  	 (1)
	  	 Logopak Model 515F Pressure Sensitive Labeler, S/N 2070106, (2007); with Procomac Estimated 16”W x 20’L 180° Interlocking Plastic Belt
Conveyor
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 22”W x 36’L Power Roller Conveyor; with 22”W x 8’L Power Belt Conveyor Section
	  			
					
		  		  	 (1)
	  	 Markem Model Cimpak 300 Pressure Sensitive Labeler, S/N 07C3D 5553, (2007); with Estimated 18”W x 12’L Interlocking Plastic Belt
Conveyor
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 18”W x 30’L Incline Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Ocme Model Vega S 40/2 Case Packer, S/N 060173, (2006); with Estimated 24”W x 30’L Interlocking Plastic Belt Lane Diverter; Cardboard Loading Station;
Overwrapper; Shrink Tunnel, with Estimated 30”W x 14” Opening; Cooling Fan; and PLC Control
	  			
					
		  		  	 (3)
	  	 Linx Ink Jet Coders
	  			
					
		  		  	 (1)
	  	 Ocme Estimated 24”W x 100’L Lane Diverter; with (2) 90° Power Belt Turn Sections; and 180° Power Belt Turn Section
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 60”W x 15’L Interlocking Plastic Belt Conveyor; with 90° Turn Section
	  			

  
 221

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 Procomac Estimated 16”W x 75’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 50’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 16”W x 20’L S-Type Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Procomac Estimated 16”W x 30’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Procomac Model Agilis 2000 D Palletizer, S/N V2500, (2006); with Power Belt Infeed Conveyor; Pallet Loader; Estimated 48”W x 25’L Powered Roller
Conveyor; Pneumatic Cardboard Placer; Safety Enclosure; and PLC Control
	  			
					
		  		  	 (1)
	  	 Robopac Model Helix Orbital-Type Stretch Wrap Machine, S/N 4106090273, (2006); with Estimated 48”W x 50’L Power Roller Conveyor; Rotary Turntable;
Safety Enclosure; and PLC Control
	  			
					
		  		  	 (1)
	  	 Markem Model Cimpak 300 Pressure Sensitive Labeler, S/N 07C3D 5552, (2007)
	  			
					
		  		  	 (1)
	  	 Lot of Associated Piping; Pumps; Tanks; Controls; etc.
	  			
		  		  		  		  	 	 	 
		  		  	 Total Bottling:
	  	$	7,750,000	  
				
		  		  	 Syrup/Processing Room
	  			
				
	 420
	  	 1-
	  	 Line #1 Processing System; (Valued With Bottling Line #1); To Include:
	  	 	—  	  
					
		  		  	 (1)
	  	 APV Model Sterzo UHT Water Sterilizer, S/N 10380, (2002); with 2,500-Liter Capacity Sterilize Water Tank; Heat Exchanger; Scrubber; Chiller; Allen-Bradley Model
PanelView 900 PLC Control; Associated Valves; Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 APV Model Pasto 19 UHT Product Pasteurizer, S/N 10378, (2002); 8-Bar Maximum Pressure; with APV Model Q055 RKS35 Heat Exchanger, S/N 55383, 135-Bar Maximum
Pressure; 1,500-Liter Sterilize Product Tank; Scrubber; Heater; Chiller; Associated Pumps; Valves; Piping; etc.
	  			

  
 222

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Procomac Model Steritank 80 11,190-Liter Sterilized Product Stainless Steel Tank, S/N 8041, (2002); Heated Jacket; with Bottom-Mounted Electric Mixer; Associated
Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model Uniflux Filtration System, S/N P8041, (2002); with (2) Air Filters; (3) Nitrogen Filters; (2) Steam Filters; Associated Pumps; Piping;
etc.
	  			
					
		  		  	 (1)
	  	 Ronco Briantino Model Torre Di Abbattimento Scrubber, S/N 791-02, (2002); with Estimated 1,000-Liter Stainless Steel Tank; Associated Pumps; Piping; Control
Panel; etc.
	  			
					
		  		  	 (2)
	  	 Structural Industries 1,020-Liter Carbon Filters; Each with PTI Technology 10-Bar Filters; and Centralized Controller
	  			
					
		  		  	 (1)
	  	 Procomac Model Unifoam Foam Cleaning System, S/N P8028, (2002); with (2) Estimated 1,000-Liter Mixing Tanks; and Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 Procomac CIP System, (2008); with Estimated 4,000-Liter Capacity Caustic Tank; Estimated 4,000-Liter Capacity Nitric Acid Tank; Heat Exchangers; Water Heaters;
PLC Control; and Associated Process Pumps
	  			
					
		  		  	 (1)
	  	 Procomac Model Uniflux AVN Filtration System, S/N P7610, (2002); with (4) Air Filters; (2) Nitrogen Filters; (3) Steam Filters; and Associated Pumps; Valves;
Piping; etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model Unidox Sterilizer, S/N P8025, (2002); 1,600 to 2,000 Parts/Million Capacity; with Maselli Misure Monitoring System; Associated Tanks; Filters;
Heat Exchangers; Pumps; etc.
	  			
					
		  		  	 (1)
	  	 Bernardinello Water Regeneration System; with 5,000-Liter Capacity Water Storage Tank; Estimated 2,500-Liter Capacity Mixing Tank; Associated Valves; Pumps;
Piping; etc.; (Not In Service; Incomplete; Appraised As Is)
	  			
					
		  		  	 (1)
	  	 Procomac PLC Control System, S/N P8043; with Associated Piping; Valves; Pumps; etc.
	  			

  
 223

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 421
	  	 1-
	  	 Line #2 Processing System; (Valued With Bottling Line #2); To Include:
	  	 	—	  
					
		  		  	 (1)
	  	 Procomac Model Unitherm H UHT Water Sterilizer, S/N P11003, (2006); with Scrubber; Heat Exchanger; Water Heater; Chiller; Estimated 2,000-Liter Capacity Buffer
Tank; Estimated 5,000-Liter Capacity Regeneration Unit; Associated Pumps; Motors; Piping; PLC Control; etc.
	  			
					
		  		  	 (1)
	  	 Procomac CIP System, S/N P11028, (2006); with Estimated 4,000-Liter Capacity Caustic Tank; Estimated 4,000-Liter Capacity Nitric Acid Tank; Heat Exchangers;
Water Heaters; Associated Pumps; Piping; Valves; PLC Control; etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model RADA UHT Product Shell and Tube Sterilizer, S/N SE-18-3A-F6-F6-FE-M, (2006); with Associated Pumps; Motors; Valves; Piping; etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model Uniflux AS Sterilizer, S/N P11026, (2006); with Air Filter; Nitrogen Filter; Steam Filter; Associated Valves; Pumps; PLC Control;
etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model 80 11,190-Liter Sterilize Stainless Steel Tank, (2006); with Top-Mounted Electric Mixer; Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 Niro-Soavi Model NS3110H Homogenizer, S/N 6490, (2007); 20 MPa Maximum Pressure; with Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model Unitherm P Buffer System, S/N P11024, (2006); with Estimated 2,500-Liter Capacity Buffer Tank, with Top-Mounted Electric Mixer; Regeneration Unit;
and Associated Pumps; Piping; Control; etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model Unidox Sterilizer, S/N P11097, (2006); with Maselli Misure Monitoring System; Associated Tank; Pumps; Piping; Control; etc.
	  			

  
 224

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Procomac PLC Control System, S/N P11029, (2006); with Touchstar 15 Touch Screen Interface; Associated Pumps; Piping; Valves; etc.
	  			
				
	 422
	  	 1-
	  	 Line #1 Syrup Mixing System; (Valued With Bottling Line #1); To Include:
	  	 	—  	  
					
		  		  	 (1)
	  	 Procomac Model Unisolv BMP Mixing System, S/N P8037, (2002); with (2) 8,000-Liter Capacity Syrup Tanks; Powder Mixer; 1,500-Liter Mixing Tank; 250-kg Drum
Pumping Station, with Scale; (2) Bench Scales; and Associated Mixers; Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 APV 30,000-Liter/Hour Water Deaerator, S/N P399460; with Procomac Estimated 3,000-Liter Capacity Buffer Tank; Associated Filters; Pumps; Piping; Control;
etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model Unimix Multi Syrup/Water/Sugar Blender, S/N P8038, (2002); with Anton Paar Model MPDS 1000 Evaluation Unit; Associated Valves; Pumps; Flowmeters;
Piping; Control; etc.
	  			
					
		  		  	 (1)
	  	 Procomac Model Uniclean CIP System, S/N P8027, (2001); with Estimated 3,000-Liter Caustic Tank; Estimated 3,000-Liter Nitric Acid Tank; Heat Exchanger;
Associated Filters; Flowmeters; Pumps; Piping; Control; etc.
	  			
					
		  		  	 (1)
	  	 Procomac PC Control System; with Associated Pumps; Piping; Valves; Flowmeters; etc.
	  			
				
	 423
	  	 1-
	  	 Line #2 Syrup Mixing System; (Valued With Bottling Line #2); To Include:
	  	 	—  	  
					
		  		  	 (1)
	  	 Procomac Model Unisolv B Multi Mixing System, S/N P11023, (2006); with (3) 25,000-Liter Holding Tanks; Procomac Model Scanima Powder Mixing System, with
3,000-Liter Mixing Tank; (2) 250-kg Capacity Drum Pumping Stations, Each with Scale; (2) Bench Scales; Automatic Valve Systems; Associated Flowmeters; Pumps; Piping; Control; etc.
	  			

  
 225

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Procomac Model Uniclean 3A CIP System, S/N P11027, (2006); with Estimated 3,000-Liter Caustic Tank; Estimated 3,000-Liter Nitric Acid Tank; Associated Valves;
Pumps; Flowmeters; Piping; Control; etc.
	  			
					
		  		  	 (1)
	  	 Sta-Rite Water Softening System; with (2) DI Tanks; Salt Tank; and Control
	  			
					
		  		  	 (1)
	  	 Procomac PC Control System; with Associated Piping; Pumps; Valves; etc.
	  	 	 	 
		  		  	 Total Syrup/Processing Room:
	  	 	No Value	  
			
		  		  	 Warehouse
	  
				
	 424
	  	 1-
	  	 Lot of Racking, To Include:
	  			
				
		  		  	 (17) 90”W x 35”D x 30’H Pallet Racks; Adjustable, 4-/5-Tier
	  			
				
		  		  	 (226) 48”W x 35’H Drive-Thru Type Pallet Racks; (5) Pallets Deep, Adjustable, 4-Tier
	  	$	30,000	  
		  		  		  		  	 	 	 
		  		  	 Total Warehouse:
	  	$	30,000	  
					
		  		  	 Laboratory
	  		  			
				
	 425
	  	 1-
	  	 Tecon Model MSP9500 Chemunex Analyzer, S/N 0611289996, (2006); with Computer Control
	  	$	75,000	  
				
	 426
	  	 1-
	  	 Thermo Electron Model C412 Centrifuge; (Not In Service)
	  	 	500	  
				
	 427
	  	 1-
	  	 AND Model EK-6000H 6,000-g Balance
	  	 	500	  
				
	 428
	  	 1-
	  	 Zebra Model 140XI III Label Printer
	  	 	250	  
				
	 429
	  	 1-
	  	 Kem Model AT-510 Automatic Potentiometric Titrator; with (3) Kem Dosers
	  	 	3,500	  
				
	 430
	  	 1-
	  	 Kem Model AT-500N Automatic Potentiometric Titrator; with Kem Doser
	  	 	2,500	  

  
 226

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 431
	  	 1-
	  	 Bellingham & Stanley Model RFM740 Refractometer
	  	 	4,500	  
				
	 432
	  	 1-
	  	 Lot of Laboratory Support Equipment, To Include: Glassware; Lab Ovens; Refrigerators; Dispensers; Stainless Steel Shelving; Ultrasonic Cleaner; Room
Heaters; Sample Lift; etc.
	  	 	5,000	  
		  		  		  		  	 	 	 
				
		  		  	 Total Laboratory:
	  	$	91,750	  
				
		  		  	 Plant Utilities
	  			
				
	 433
	  	 2-
	  	 Certuss Model Universal 2,000-kg/Hour Natural Gas Fired Steam Generators, S/N 10777; and S/N 10776, (2002);
10-Bar Maximum Pressure; Each with Blower; and Shared Water Heater, with Softening System
 Each Value: $25,000
	  	$	50,000	  
				
	 434
	  	 3-
	  	 Certuss Model Universal 1800 2,000-kg/Hour Capacity Diesel and Natural Gas Fired Steam Generators, S/N
12160; S/N 12159; and S/N 12158, (2006); 16-Bar Maximum Pressure; Each with Blower; and Shared Certuss Model Batterie 5400 Water Heater, with Water Softening System
 Each Value: $35,000
	  	 	105,000	  
				
	 435
	  	 1-
	  	 Plant Compressed Air System, To Include:
	  	 	15,000	  
					
		  		  	 (1)
	  	 Atlas Copco Model Airtec ZT290 Rotary Screw Air Compressor, S/N ARP164070, (1985)
	  			
					
		  		  	 (1)
	  	 Atlas Copco Model ZT290 8-Bar Rotary Screw Air Compressor, S/N AIF38039100, (1996)
	  			
					
		  		  	 (1)
	  	 Atlas Copco Model ZT290 8-Bar Rotary Screw Air Compressor, S/N ARP164069, (1985)
	  			
					
		  		  	 (2)
	  	 Abbott Vertical Air Receiving Tanks
	  			

  
 227

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (2)
	  	 Atlas Copco Model FD450 Compressed Air Dryers, S/N 9502224; and S/N 9502225, (1995); 20-Bar Maximum Pressure
	  			
				
	 436
	  	 1-
	  	 Aqua Chiller; with (3) Estimated 15 hp Pumps; and Estimated 3,000-Liter Water Holding Tank
	  	 	10,000	  
				
	 437
	  	 1-
	  	 Gardner-Denver Model WH40H3N-AC 4.55-MPa Maximum Pressure Piston-Type Air Compressor, S/N C002628, (2006); 400-kW Motor @ 750 rpm; with Donaldson
Model HPD3500W Refrigerated Air Dryer, S/N 06/18861/01; and Sound Enclosure
	  	 	125,000	  
				
	 438
	  	 1-
	  	 Aqua Model TWA 242 B/Z PD/CC/IM Chiller, S/N 160427, (2006); 29-Bar Maximum Pressure; with Water Holding Tank; Associated Pumps; Piping;
etc.
	  	 	10,000	  
				
	 439
	  	 1-
	  	 KTK Model TWA 362 B/Z/PU/PU/HR Chiller, S/N 1200892260, (2002); 28-Bar Maximum Pressure; with Associated Pumps; Piping; etc.
	  	 	7,500	  
		  		  		  		  	 	 	 
				
		  		  	 Total Plant Utilities:
	  	$	322,500	  
				
		  		  	 Yard
	  			
				
	 440
	  	 1-
	  	 Lot of Tanks, To Include:
	  	$	155,000	  
					
		  		  	 (1)
	  	 40,000-Liter Diesel Carbon Steel Tank; Double Walled; with Safety Enclosure; and Diesel Pump
	  			
					
		  		  	 (1)
	  	 Forbes Co., The 6,000-Liter Nitric Acid Fiberglass Tank
	  			
					
		  		  	 (1)
	  	 Forbes Co., The 10,000-Liter Caustic Soda Fiberglass Tank
	  			
					
		  		  	 (2)
	  	 19,130-Liter Glucose Stainless Steel Tanks; Each with Stainless Steel Jacket; Heater; Pumps; and Shared Glucose Pumping Station
	  			
					
		  		  	 (1)
	  	 32,000-Liter Sugar Stainless Steel Tank; with Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 32,000-Liter Citric Acid Stainless Steel Tank; with Associated Pumps; Piping; etc.
	  			

  
 228

 “Desktop” Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 160,000-Liter Spring Water Stainless Steel Tank; Rivet Construction; with Associated Pumps; Piping; etc.
	  			
					
		  		  	 (1)
	  	 160,000-Liter Raw Water Stainless Steel Tank; Rivet Construction; with Associated Pumps; Piping; etc.
	  			
					
		  		  	 (8)
	  	 UV Water Treatment Heads; Each with Mesh Filtration Systems
	  			
				
		  		  	 Total Yard:
	  	$	155,000	  
				
		  		  	 Throughout Plant
	  			
				
	 441
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include:
	  			
				
		  		  	 Zanotti 20’ x 30’ Refrigerated Inflatable Tent, with (4) Refrigeration Units; Pallet Jacks; Hand Tools; Cut-Off Saws; Drill Press; Waste
Bins; Fire Extinguishers; Chairs; Tables; Office Furniture; Shelving; etc.
	  	$	12,500	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	12,500	  
				
		  		  	 Total Appraised Orderly Liquidation Value -
	  	$	8,361,750	  
		  		  		  		  	 	 	 
		  		  	 Cott Corporation
 [***]
	  			

  
 229

 Cott Corporation 

[***] 

  
 230

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Bottling
	  	$	1,626,275	  
	 Batch Room
	  	 	125,000	  
	 Maintenance
	  	 	18,000	  
	 QC Lab
	  	 	22,500	  
	 Plant Utilities
	  	 	112,000	  
	 Throughout Plant
	  	 	9,000	  
	 Rolling Stock
	  	 	20,000	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	1,932,775	  
		  	 	 	 

  
 231

 Appraisal 

Cott Corporation 
 [***] 
 Machinery & Equipment 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 Bottling
	  		  			
				
	 442
	  	 1-
	  	 PET Bottling Line #2; 250ml; 500ml and 20 Oz. @ 550 Bottles/Minute Rated Capacity, 1 Liter @ 400 Bottles/Minute Rated Capacity, (2000), To
Include:
	  	$	475,000	  
					
		  		  	 (1)
	  	 Crown Simplimatic Model 400D Bulk Depalletizer, S/N 2440-M000260, (2000); with Chain Type Infeed Conveyor; Pallet Stacker; Suction Type Loader; 48”W x
30’L Interlocking Plastic Belt Conveyor; 60’L Single Lane Reduction Conveyor; Mezzanine Structure; and Control
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model Ring Jet 160’L Air Powered Conveyor, (2000); with (6) Top Mounted Blowers; and 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Alsim Model MASMIX36.000L/H Blender, S/N WEFG00499A, (2000); with Associated Pumps; and Allen-Bradley PLC Control
	  			
					
		  		  	 (1)
	  	 Alsim Model RV-P ASMOJET 80-Valve Mono Block Volumetric Filler, S/N WALI00899A; with Alsim 64-Head Inline Rinser, S/N WBT003199A; Alcoa Model KUPI16/720-99
16-Head Capper, S/N 56288, with Alcoa Cap Unscrambler; Jet Flow Model B057380720 Cap Feeder, S/N 401; Associated Pumps; and Allen-Bradley PLC Controls
	  			
					
		  		  	 (1)
	  	 Orbisphere Model ProBrix Plus 3624 Analyzer
	  			

  
 232

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 Alfa Laval Model A15-BWFD Chiller, S/N 30105-53444, (2000); 758.9 Sq. Ft. Capacity, 250 psi @ 230°F Maximum Pressure; with Estimated 1,000-Gallon Capacity
Chilled Water Tank; and RDM Control
	  			
					
		  		  	 (1)
	  	 Pacific Ozone Technology Model SGA24 Ozone Gas Generator, S/N 3354-9-3; with Pci-Wedeco Ozone Monitor; Estimated 1,000-Gallon Capacity Stainless Steel Storage
Tank; Neptune Mixing System; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Ambec 3”W x 24’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Domino Model DDC-3 Ink Jet Coder, S/N C5709, (2006)
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel Series 170i Ink Jet Coder, S/N 011630005WDR, (2001)
	  			
					
		  		  	 (1)
	  	 Domino Model DPX1000 Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 Ambec 58’L Conveyor System; Stainless Steel Frame; with 4’W x 20’L Accumulator; and 24”W x 37’L Interlocking Plastic Belt Conveyor, with
90° Turn Section
	  			
					
		  		  	 (1)
	  	 Convay Systems Model BWA828-S-CR-EB-DTS 8’W x 30’L Steam Heated Bottle Warmer, S/N 99-09-MC1055, (2000); Stainless Steel; with Associated Pumps; and
Variable Feed Control
	  			
					
		  		  	 (1)
	  	 Ambec 8’W x 28’L Accumulator; Stainless Steel; with Interlocking Plastic Belt
	  			
					
		  		  	 (1)
	  	 Ambec 33”W x 45’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Ambec 48”W x 36’L 2-Lane Diverter Interlocking Plastic Belt Conveyor; with Stainless Steel Frame
	  			
					
		  		  	 (2)
	  	 Ambec 4”W x 145’L Interlocking Plastic Belt Conveyors; Each with Stainless Steel Frame; and (4) 90° Turn Sections
	  			
					
		  		  	 (2)
	  	 Trine Model 4500 Warp Around Labelers, S/N 109M45411; and S/N 109M45412; Each with Parker Automation PLC Control
	  			
					
		  		  	 (1)
	  	 Ambec 24”W x 315’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame; 15’L Interlocking Plastic Belt Lane Merge Conveyor; (7) 90°
Turn Sections; Lane Diverters; and (3) S-Type Turn Sections
	  			

  
 233

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 Ambec 4-1/2”W x 36’L Interlocking Plastic Belt Conveyors; Each with S-Type Turn Section
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 871M3 Packaging System, S/N 291, (2003); (Leased)
	  			
					
		  		  	 (1)
	  	 Douglas Case Packer, S/N M-4365, (2000); 12- or 24-Pack Capability; with Interlocking Plastic Belt Infeed Conveyor; Case Former; Lane Diverter; Nordson Hot Melt
Glue Machine; Powered Roller Exit Conveyor; and PLC Control
	  			
					
		  		  	 (1)
	  	 Douglas Shrink Wrap Machine, S/N M-4366, (2000); with Infeed Conveyor; Wrapping Station; 28”W x 13”H 2-Zone Electric Fired Shrink Tunnel; and PLC
Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel Series 100 Ink Jet Coder, S/N Unknown
	  			
					
		  		  	 (1)
	  	 MHT 18”W x 12’L Power Belt Conveyor
	  			
					
		  		  	 (2)
	  	 Diagraph Model PA/5000LT Pressure Sensitive Labelers; Each with Sato Model M-8485SE Label Printer; and Pendant Interface
	  			
					
		  		  	 (1)
	  	 Roach 22”W x 15’L Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Roach 18”W x 4’L Power Belt Conveyor
	  			
					
		  		  	 (1)
	  	 22”W x 12’L 90-Degree Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 12”W x 10’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 16”W x 74’L Power Belt Conveyor; with Inclined and Declined Sections
	  			
					
		  		  	 (1)
	  	 PAI Model 6300 Palletizer, S/N 63141, (2000); with Power Roller Infeed Conveyor; Pallet Feeder; Stacker; Power Roller Exit Conveyor; and PLC
Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA-44 Orbital-Type Stretch Wrap Machine, S/N 2000-021U194; with 52” x 12’ Powered Roller Conveyor; 52” x 20’L Powered Roller
Conveyor; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown Pressure Sensitive Labeler; with Sato Label Printer
	  			

  
 234

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 443
	  	 1-
	  	 12 Oz. Can Line #1; Rated @ 1,200 Cans/Minute; (Installed In 1996; Capex Project To Upgrade Line To 8- and 16-Oz. Cans; Estimated Completion March
2009), To Include:
	  	 	750,000	  
					
		  		  	 (1)
	  	 Busse Model WD-400X Bulk Depalletizer, S/N 65; with Chain Type Infeed Conveyor; Pallet Stacker; Suction Type Transfer Station; Interlocking Plastic Belt Exit
Conveyor; Mezzanine Structure; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 3-1/2”W x 180’L Cable Type Can Conveyor; with (2) 90° Turn Sections; Custom Built Rinse Station; and Can Inverting Station
	  			
					
		  		  	 (1)
	  	 Sweed Scrap Chopper
	  			
					
		  		  	 (1)
	  	 Mojonnier Model 48M48-5R4P Carbo-Cooler, S/N 012701, (1977); with Associated Pumps; and Allen-Bradley Model PanelView Plus 1250 PLC Control
	  			
					
		  		  	 (1)
	  	 Crown Model 93M0289 72-Valve Gravity Filler, S/N 80671, (1994); with Interlocking Plastic Belt Feed Conveyor; and Allen-Bradley Model PanelView 900 PLC
Control
	  			
					
		  		  	 (1)
	  	 Orbisphere Model ProBrix Plus 3624 Brix+Co2+O2 Analyzer, S/N 24708, (1998)
	  			
					
		  		  	 (1)
	  	 Angelus Model 121L Can Seamer, S/N 12596994, (1994); with Interlocking Belt Infeed Conveyor; and PLC Control
	  			
					
		  		  	 (1)
	  	 Presto 2,000-Lb. Scissor Lift Table; 24” x 48” Platform Size
	  			
					
		  		  	 (1)
	  	 3-1/2”W x 36’L Bolted Stainless Steel Frame Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 6”W x 18’L Bolted Stainless Steel Frame Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (2)
	  	 12”W x 20’L Bolted Stainless Steel Frame Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown 72”W x 25’L Can Warmer; Stainless Steel; with Associated Pumps
	  			
					
		  		  	 (1)
	  	 Alfa Laval Model MK15-BWFD Chiller, S/N 3010-75852; 663 Square Foot Heating Surface; with Estimated 500-Gallon Capacity Chilled Water Storage Tank, (2006); and
RDM Control
	  			

  
 235

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Van Pak 15”W x 75’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections; and Estimated 36”W x 20’L Lane
Diverter
	  			
					
		  		  	 (2)
	  	 Portable Blowers, 7-1/2 hp
	  			
					
		  		  	 (2)
	  	 Van Pak 2-1/2”W x 50’L Interlocking Plastic Belt Conveyors; Each with S-Type Turn Section; 90° Turn Section; and Can Inverter
	  			
					
		  		  	 (2)
	  	 Filtec Model FT-50 Fill Level Monitors, S/N 114121; and S/N 114120
	  			
					
		  		  	 (2)
	  	 Videojet Model H.170i Ink Jet Coders, S/N I96C10007; and S/N I96C09004, (1996)
	  			
					
		  		  	 (1)
	  	 Arrowhead 14”W x 210’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame; (6) 90° Turn Sections; and (6) S-Type Turn
Sections
	  			
					
		  		  	 (1)
	  	 Van Pak 10’W x 11’L Accumulator; with Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 283B Packaging Machine, S/N NC1098; (Leased)
	  			
					
		  		  	 (2)
	  	 8”W x 28’L Interlocking Plastic Belt Conveyors; Each with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Krones Model KR93679 24-Can Tray Packer, S/N 001 192, (2006); with Interlocking Plastic Belt Accumulator; Lane Diverter; Tray Fromer; Nordson Model ProBlue 7 Hot
Melt Glue System; Krones Model VARIOPAC TFS 80 Tray Wrapper; Roll Changer; Krones Model ST72/1-60005 Shrink Tunnel, 30”W x 14”H Maximum Opening; and Krones iPanel PLC Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 273SE Ink Jet Coder, S/N I396B25067, (1996)
	  			
					
		  		  	 (1)
	  	 Arrowhead 17”W x 28’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Arrowhead 24”W x 60”L Right Justifying Interlocking Plastic Belt Conveyor; with Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 8”W x 50’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Ryson Estimated 16”W x 18’L Spiral Conveyor; 3-Tier; with Interlocking Plastic Belt
	  			
					
		  		  	 (1)
	  	 16”W x 30’L Power Roller Conveyor; with (2) 90° Turn Sections
	  			

  
 236

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 24”W x 90’L Interlocking Plastic Belt Conveyor; with (2) S-Type Turn Sections; and (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Jones 12-Pack Case Packer, S/N S-5959, (2002); with Interlocking Plastic Belt Infeed Conveyor; Lane Diverter; Case Former; 10-Station Packer; Nordson ProBlue Hot
Melt Glue Machine; Interlocking Plastic Belt Exit Conveyor; and Allen-Bradley Model PanelView 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 3770i Ink Jet Coder, S/N 993540005WD, (1999)
	  			
					
		  		  	 (1)
	  	 Videojet Model 170i Ultra High Speed Ink Jet Coder, S/N 0481019WD, (2004)
	  			
					
		  		  	 (1)
	  	 Van Pak 14”W x 4’L Power Belt Conveyor; Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Van Pak 3-1/2”W x 10’L Dual Lane Interlocking Plastic Belt Conveyor; with Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Van Pak 24”W x 36”L Power Belt Conveyor; Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 10”W x 60’L Power Belt Conveyor; with Inclined Section
	  			
					
		  		  	 (1)
	  	 10”W x 210’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 PAI Model 6400 Palletizer, S/N 6400-86; with Infeed Conveyor; Lane Diverter; Pallet Feeder; Exit Conveyor; and Total Control Model QuickPanel Junior PLC
Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA44-8276 Orbital-Type Stretch Wrap Machine, S/N 8108276; with (2) 60”W x 15’L Power Roller Conveyors
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown Pressure Sensitive Labeler; with Sato Model M-8485SE Label Printer
	  			
				
	 444
	  	 1-
	  	 PET Bottling Line #3; 1 Liter @ 300 Liters/Minute Rated Capacity, 2 Liter @ 200 Liters/Minute Rated Capacity; (Installed In 2004); To
Include:
	  	 	400,000	  
					
		  		  	 (1)
	  	 Van Pak Model 8500 Bulk Depalletizer, S/N 8520-100, (2004); with Chain Type Infeed Conveyor; Suction Type Transfer System; Pallet Stacker; Accumulating Conveyor;
Mezzanine Structure; and Allen-Bradley Model PanelView 600 PLC Control
	  			

  
 237

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 24”W x 24’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Van Pak 15”W x 24’L Interlocking Plastic Belt Conveyor, (2004); with Lane Reduction
	  			
					
		  		  	 (1)
	  	 Barry Wehmiller 100’L Air Powered Conveyor; with (4) Blowers
	  			
					
		  		  	 (1)
	  	 Sentry Model 4005 Lowerator Rinser, S/N 1308; with Adjustable S-Type Side Drip Conveyor; Rinse Station; and Control
	  			
					
		  		  	 (1)
	  	 Barry Wehmiller 30’L Air Powered Conveyor, (2004); with (2) Top Mounted Blowers; and 90° Turn Section
	  			
					
		  		  	 (1)
	  	 Crown Model 45/6 45-Valve Gravity Filler, S/N 45-6-16; with Arol Model EURO PK IES 9-Head Capper, S/N 10310, (2007); Cap Unscrambler; OMS Model PC3060 Cap
Feeder, S/N 039; and Allen-Bradley Model PanelView 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 Mojonnier Model 52M52 Carbo-Cooler, (1979); with Allen-Bradley Model PanelView 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 Alfa Laval Model MK15-BWFD Chiller, S/N 30110-67501, (2006); 792 Square Foot Capacity; with Estimated 500-Gallon Capacity Water Tank; and RDM
Control
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624 Analyzer, S/N 27881, (2000)
	  			
					
		  		  	 (1)
	  	 Domino Model DDC-3 Ink Jet Coder, S/N C-5710, (2006)
	  			
					
		  		  	 (1)
	  	 Domino Model DPX1000 Ink Jet Coder, S/N 08223-0278, (2006)
	  			
					
		  		  	 (1)
	  	 15”W x 75’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame; 90° Turn Section; and S-Type Turn Section
	  			
					
		  		  	 (1)
	  	 Evans Model 1020 10’W x 20’L Bottle Warmer, S/N 03040392; Steam Heated; with Associated Pumps; and Allen-Bradley Model PanelView 600 PLC
Control
	  			

  
 238

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 6’W x 28’L Accumulator; with Interlocking Plastic Belt Conveyor; Stainless Steel Frame
	  			
					
		  		  	 (1)
	  	 Ambec 15”W x 75’L Interlocking Plastic Belt Conveyor; with (2) S-Type Lane Diverters
	  			
					
		  		  	 (2)
	  	 7-1/2”W x 20’L Stainless Steel Interlocking Plastic Belt Conveyors
	  			
					
		  		  	 (1)
	  	 4-1/2”W x 170’L Stainless Steel Interlocking Plastic Belt Conveyor; with (4) 90° Turn Sections; and (2) S-Type Turn Sections
	  			
					
		  		  	 (2)
	  	 Trine Model 4500 Wraparound Labelers, S/N 017M45109; and S/N 017M45108, (2001); Each with Allen-Bradley PLC Control
	  			
					
		  		  	 (1)
	  	 15”W x 20’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 24”W x 130’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections; and (5) S-Type Turn Sections
	  			
					
		  		  	 (1)
	  	 SMI Model SK600 Angle Tray Packer, S/N 9105; 1 Liter Total Pack Capability; with Interlocking Plastic Belt Infeed Conveyor; Lane Diverter; Tray Former; Nordson
Model ProBlue Hot Melt Glue Machine; Wrapping Station; Horizon Heat Shrink Tunnel, 28”W x 14”H Maximum Opening; Exit Conveyor; Cooling Fans; and PLC Control
	  			
					
		  		  	 (1)
	  	 SMI Model WP300 Case Packer, S/N 8578; (8) 2-Liter Case Capacity; with Interlocking Plastic Belt Infeed Conveyor; Lane Diverter; Box Former; Packing Station;
Nordson Model Series 3500V Hot Melt Glue System; and PLC Control
	  			
					
		  		  	 (1)
	  	 12”W x 40’L Stainless Steel Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 24”W x 35’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (2)
	  	 Diagraph Model PA/5000LT Pressure Sensitive Labelers; Each with Pendant Interface
	  			
					
		  		  	 (1)
	  	 Diagraph Model IJ3000 Ink Jet Coder, S/N IJ63402272
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 100 Ink Jet Coder, S/N E94P11002, (1994)
	  			
					
		  		  	 (1)
	  	 12”W x 15’L Interlocking Plastic Belt Conveyor
	  			

  
 239

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 10”W x 60’L Power Belt Conveyor; with Inclined Section
	  			
					
		  		  	 (1)
	  	 10”W x 210’L Interlocking Plastic Belt Conveyor; with (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 PAI Model 6300 Palletizer, S/N 63173, (2001); with Infeed Conveyor; Lane Diverter; Pallet Feeder; Stacker; Powered Roller Exit Conveyor; and Allen-Bradley Model
PanelView 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA-44 Orbital-Type Stretch Wrap Machine, S/N 2004-0314030, (2004); with (1) 60”W x 10’L Powered Roller Conveyor; 60”W x 20’L
Powered Roller Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 Autolabe Pressure Sensitive Labeler; with Sato Model M-8485SE Label Printer
	  			
				
	 445
	  	 1-
	  	 Westward Portable Reciprocating Air Compressor, 5 hp
	  	 	125	  
				
	 446
	  	 3-
	  	 Intermec Model EasyCoder 3400 Label Printers

Each Value: $50
	  	 	150	  
				
	 447
	  	 1-
	  	 GSE 5,000-Lb. Platform Scale; with Digital Readout
	  	 	1,000	  
		  		  		  		  	 	 	 
		  		  	 Total Bottling:
	  	$	1,626,275	  
				
		  		  	 Batch Room
	  			
				
	 448
	  	 1-
	  	 Batch Blending System, To Include:
	  	$	110,000	  
					
		  		  	 (6)
	  	 Cherry-Burrell 5,400-Gallon Jacketed Stainless Steel Tanks, S/N 67-13-3; S/N 67-13-5; S/N 67-13-1; and S/N (3) Unknown; Each with 2 hp Electric Mixer; and
Associated Pumps; (Removal Difficult)
	  			
					
		  		  	 (1)
	  	 6,500-Gallon Stainless Steel Tank; with Estimated 5 hp Top Mounted Electric Mixer; and Associated Pumps; (Removal Difficult)
	  			
					
		  		  	 (3)
	  	 1,500-Gallon Stainless Steel Tanks; Each with Estimated 2 hp Top Mounted Electric Mixer; and Associated Pumps
	  			

  
 240

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 9,000-Gallon Stainless Steel Tank; with Estimated 5 hp Top Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 6,500-Gallon Stainless Steel Tank; with Estimated 5 hp Top Mounted Electric Mixer; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Weigh-Tronix 1,000-Lb. Platform Scale, S/N 028647
	  			
					
		  		  	 (1)
	  	 DEC International Model #2 CIP System, S/N 2623, (1994); with Allen-Bradley Model PanelView 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 150-Gallon Stainless Steel Tank; with 10 hp Top Mounted Electric Mixer
	  			
					
		  		  	 (1)
	  	 Ecolab Model 5500 CIP System, S/N 27489E01-E08, (2001); with PLC Control
	  			
					
		  		  	 (3)
	  	 SFI Model HFCS 10,000-Gallon Stainless Steel Tanks, S/N 2787-3; S/N 2787-1; and S/N 2787-2; Each with Associated Pump; (Removal Difficult)
	  			
					
		  		  	 (2)
	  	 Ross Engineering Carbon Filters, S/N SF-850C; and S/N Unknown, (2004); 100 psi, 230°F Maximum Pressure; Each with Fil-Trek Model S6GL20-040-4-6F-IP 5 Micron
Polisher; Aquafine Model 06AS20 UV Filter, (2008); and Associated Pumps
	  			
					
		  		  	 (1)
	  	 U.S. Filter CIP System, (2004); with Alfa Laval Model M10-MFG Heat Exchanger, S/N 30107-99730; Fil-Trek Model S6BMB22-412-6F Filter, S/N V-2279; and Associated
Pumps
	  			
					
		  		  	 (1)
	  	 Lot of Associated Tables; Sinks; Scales; etc.
	  			
				
	 449
	  	 1-
	  	 Water Filtration System, To Include:
	  	 	15,000	  
					
		  		  	 (1)
	  	 Osmonics Model 74B-HR (CAN432K/DLX) Reverse Osmosis Water Filtration System, S/N 93-D255019A, (1993); 8,270 Hours Indicated, 600 psig @ 4,128-Bar Maximum
Pressure, 140 psig @ 960-Bar Minimum Pressure; with (2) US Filter Carbon Filters; and Associated Pumps
	  			

  
 241

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 T&C Stainless Model RT-4 Carbon Filters, S/N TCWF000123-1; and S/N TCWF000123-2, (2001); 80 psi @ 200°F Maximum Pressure; with Shared Ful-Flo 6S25-4-6FK1
Filter, S/N 9202-0099-21464; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Trionetics CIP System; with (1) Micron Cartridge Filter; and Associated Pumps
	  			
					
		  		  	 (1)
	  	 Belding 14,100-Gallon Fiberglass Tank, S/N 18047, (1993)
	  			
					
		  		  	 (3)
	  	 Grundfos Model CR15-2-0-G-A-E-KUBE 15 hp Pumps; with Shared PLC Control System
	  			
		  		  		  		  	 	 	 
		  		  	 Total Batch Room:
	  	$	125,000	  
				
		  		  	 Maintenance
	  			
				
	 450
	  	 1-
	  	 Lot of Maintenance Equipment, To Include:
	  	$	18,000	  
					
		  		  	 (1)
	  	 Ecolab Model FI-25 Portable Foam Machine
	  			
					
		  		  	 (1)
	  	 Mi-T-M Model GC-2003-0MHB 2,000-psi Portable Pressure Washer, S/N 10293560, 5 hp
	  			
					
		  		  	 (1)
	  	 Clausing Model 2277 20” Pedestal Drill, S/N 529663
	  			
					
		  		  	 (1)
	  	 Clausing Model 20RWF 20” Vertical Band Saw, S/N 135185; with Blade Welding and Grinding Attachment
	  			
					
		  		  	 (1)
	  	 20-Ton H-Frame Press
	  			
					
		  		  	 (1)
	  	 Clausing Model HB250M 20” x 10” Horizontal Band Saw, S/N 135639; with Gravity Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Thermal Dynamics Model Cut Master 50 Plasma Cutter, (2002)
	  			
					
		  		  	 (1)
	  	 Dee-Blast 40” x 40” Reach-In Type Shot Blast Cabinet; with Barrel Top Dust Collector
	  			
					
		  		  	 (1)
	  	 Jet Model GH-1440ZX 14” x 40” Geared-Head Engine Lathe, S/N 000904ZX215; with 3-Jaw Chuck; and 2-Axis Digital Readout
	  			
					
		  		  	 (1)
	  	 DeWalt Model D28715 14” Cut-Off Saw
	  			
					
		  		  	 (1)
	  	 Weatherhead Model Coll-O-Crimp I 4” Hose Crimper; with Hydraulic Power Supply; and Tool Cabinet
	  			

  
 242

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Lincoln Model Wirematic 250 250-Amp Arc Welder; with Portable Cart
	  			
					
		  		  	 (1)
	  	 Miller Model Bobcat 225G Welder Generator; with Onan Performer 16 Gasoline Engine; and Portable Cart
	  			
					
		  		  	 (1)
	  	 Ridgid Model 535 Pipe Threader
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown Model LM0587 Vertical Milling Machine, S/N 3690
	  			
					
		  		  	 (1)
	  	 Lot of Support Equipment, To Include: Portable Carts; Shelving; Ladders; Grinders; Torch Carts; Hand Tools; etc.
	  			
		  		  		  		  	 	 	 
		  		  	 Total Maintenance:
	  	$	18,000	  
				
		  		  	 QC Lab
	  			
				
	 451
	  	 1-
	  	 Lot of Laboratory Equipment, To Include:
	  	$	22,500	  
					
		  		  	 (2)
	  	 Vibrac Model 1502 Torque Testers, S/N 010052; and S/N Unknown; Each with Epson Printer
	  			
					
		  		  	 (1)
	  	 Wilkens-Anderson Co. Model 10700-00 Torque Tester, S/N 03AH002
	  			
					
		  		  	 (1)
	  	 Waco Model VSM II Seam Analyzer; with Computer Control
	  			
					
		  		  	 (1)
	  	 Hitachi HPLC System; with Hitachi Model L-2400 UV Detector; Model L-2300 Column Oven; Model L-2130 Pump; Organizer; and Computer Control
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer
	  			
					
		  		  	 (1)
	  	 Neslab Model Thermo RTE-7 Chiller
	  			
					
		  		  	 (2)
	  	 Metrohm Model 758 KFD Titrino Titrators; Each with Model 728 Stirrer; Key Pad; and Thermal Printer
	  			
					
		  		  	 (1)
	  	 Orion Model 920A pH Meter
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model PL3002 3,100-g Balance; with Mettler Toledo Model RS-P42 Printer
	  			
					
		  		  	 (1)
	  	 Fisher Scientific Model Isotemp 102 Water Bath
	  			
					
		  		  	 (1)
	  	 Terriss Model T-03-300 3-Station Carbon Tester; with (3) Power Supplies; and SmarTester Computer Control System
	  			

  
 243

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Zebra Model TLP 3844-Z Label Printer
	  			
					
		  		  	 (1)
	  	 Orion Model 230A + pH Meter
	  			
					
		  		  	 (1)
	  	 Fisher Scientific Bench Top Lab Oven
	  			
					
		  		  	 (2)
	  	 Gast Vacuum Pumps
	  			
					
		  		  	 (2)
	  	 Fisher Scientific Model Isotemp 500 Series Dry-Baths
	  			
					
		  		  	 (1)
	  	 Lot of Laboratory Support Equipment, To Include: Refrigerators; File Cabinets; Worktables; Glassware; Digital Thermometers; Timers; etc.
	  			
		  		  		  		  	 	 	 
		  		  	 Total QC Lab:
	  	$	22,500	  
				
		  		  	 Plant Utilities
	  			
				
	 452
	  	 1-
	  	 Vilter Model VC2-982P Cooling Tower, S/N 0000589601
	  	$	7,500	  
				
	 453
	  	 1-
	  	 Evapco Model AIC713B Cooling Tower, S/N 4-101441
	  	 	7,500	  
				
	 454
	  	 1-
	  	 Dens-A-Can Model A6-800-W-CONV Can Crusher, S/N 353-SP1-10-04, (2004); with Infeed Conveyor; and Hydraulic Power Unit
	  	 	3,000	  
				
	 455
	  	 1-
	  	 Sullair Model 20-100H ACAC Rotary Screw Air Compressor, S/N 003-87297, 100 hp; 41,431 Hours Indicated; with Sullair Model SRD830 Refrigerated Air
Dryer, S/N 003-D7358
	  	 	2,500	  
				
	 456
	  	 1-
	  	 Ingersoll-Rand Model SSR-EP100 Rotary Screw Air Compressor, S/N CK5409U02308, (2002), 100 hp; 22,999 Hours Indicated
	  	 	10,000	  
				
	 457
	  	 1-
	  	 Ingersoll-Rand Model DXR750 750-cfm Refrigerated Air Dryer, S/N 943DXR7004, (1994); with Vertical Air Receiving Tank; and Oil/Water
Separator
	  	 	1,500	  

  
 244

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 458
	  	 1-
	  	 Ingersoll-Rand Model SSR UP6-30-125 Rotary Screw Air Compressor, S/N PX1977U03230, 30 hp; 5,902 Hours Indicated; with Ingersoll-Rand Model HT35
Refrigerated Air Dyer, S/N 99GHT1798, (1999); and Vertical Air Receiving Tank
	  	 	4,000	  
				
	 459
	  	 1-
	  	 Ingersoll-Rand Model SSR-EP200 Rotary Screw Air Compressor, S/N F7864493182, (1993), 200 hp; 41,461 Hours Indicated
	  	 	5,000	  
				
	 460
	  	 1-
	  	 Zeks Model 1200HSFA400 True Cycling Refrigerated Air Dryer, S/N 234947; with Oil/Water Separator; and Vertical Air Receiving Tank
	  	 	2,000	  
				
	 461
	  	 1-
	  	 Hellenbrand Water Softening System
	  	 	No Value	  
				
	 462
	  	 1-
	  	 Cleaver-Brooks Model CB-200-600 Package Boiler, S/N L-92455, (1993); Natural Gas Fired, 150 psi Maximum Pressure, 25,106,000 Btu/Hour Capacity; with
Hawk Gas Fired Burner
	  	 	5,000	  
				
	 463
	  	 1-
	  	 Clever Brooks Model SMP-45 Deaerator, S/N DG-6846, (1993); with Honeywell Temperature Control
	  	 	2,500	  
				
	 464
	  	 4-
	  	 Vilter Model VMC450 XL Ammonia Compressors, S/N 48810; S/N 48809; S/N 48898; and S/N R66707, 150 hp; with
Shared Ammonia Storage Tank; and RDM Technologies Refrigeration Control System, with Allen-Bradley Model PanelView 1000 PLC Interface
 Each Value: $7,500
	  	 	30,000	  
				
	 465
	  	 2-
	  	 Vilter Model VMC 450 XL Ammonia Compressors, S/N 48566; and S/N 48567, 150 hp

Each Value: $7,500
	  	 	15,000	  
				
	 466
	  	 1-
	  	 Vilter Model VMC 450 XL Ammonia Compressor, S/N 48802, 125 hp
	  	 	7,500	  

  
 245

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 467
	  	 2-
	  	 Vilter Ammonia Compressors, S/N 17822AH; and S/N Unknown, 100 hp

Each Value: $2,000
	  	 	4,000	  
				
	 468
	  	 1-
	  	 Powerex Model SLAE05 Oilless Scroll Air Compressor; 7-Station, Average 9,000 Running Hours; Each with (5) hp Motor; Sullair Model SR Compressed Air
Dryer; and Vertical Air Receiving Tank
	  	 	5,000	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	112,000	  
				
		  		  	 Throughout Plant
	  			
				
	 469
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Pallet Racking; Banding Carts; Fire Extinguishers; Ladders; Shop Fans; Drum Fans; Self-Dumping
Hoppers; Gravity Flow Racks; Pallet Jacks; Flammable Storage Cabinets; etc.
	  	$	5,000	  
				
	 470
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: File Cabinets; Storage Cabinets; Desks; Shelving; Swivel Chairs; Refrigerators; Microwave;
Coffee Maker; Conference Tables; Telephone Systems; etc.
	  	 	4,000	  
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	9,000	  
				
		  		  	 Rolling Stock
	  			
				
	 471
	  	 1-
	  	 Tennant Model 7400 LP Gas Rider-Type Floor Sweeper, S/N 7400-8017
	  	$	5,000	  
				
	 472
	  	 1-
	  	 Skyjack Model SJII-3220 700 Lb. Scissor Lift; with Battery Charger
	  	 	4,000	  

  
 246

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 473
	  	 1-
	  	 JLG Model 35E 500-Lb. x 35’ Personnel Lift, S/N 019991-0300021489; with Battery Charger
	  	 	8,000	  
				
	 474
	  	 1-
	  	 Advance Model BA 5321 Walk-Behind Floor Sweeper, S/N 1688322, (2003); with Battery Charger
	  	 	500	  
				
	 475
	  	 1-
	  	 Advance Model Advenger 2810C Rider-Type Floor Sweeper, S/N 1717839, (2003); with Battery Charger
	  	 	2,500	  
		  		  		  		  	 	 	 
		  		  	 Total Rolling Stock:
	  	$	20,000	  
			
		  	 Total Appraised Orderly Liquidation Value - Cott Corporation [***]
	  	$	1,932,775	  
		  		  		  		  	 	 	 

  
 247

 Cott Corporation 

[***] 

  
 248

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Bottling
	  	$	1,600,000	  
	 Throughout Plant
	  	 	259,350	  
	 Rolling Stock
	  	 	176,500	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	2,035,850	  
		  	 	 	 

  
 249

 Appraisal 

Cott Corporation 
 [***] 
 Machinery & Equipment 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 Bottling
	  			
				
	 476
	  	 1-
	  	 Canning Line, 12-Oz. Can Size, To Include:
	  	$	600,000	  
					
		  		  	 (1)
	  	 Sentry Model 8676 Can Depalletizer, S/N 1870; 44” x 56” Pallet Size; with Suction Type Pallet Layer Separation Sheet Take-Off Arm; Horizontally
Shuttling Layer Outfeed; Hydraulic Power Unit; and Main Control Panel, with Allen-Bradley Model PanelView 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 45” x 40’ Interlocking Plastic Belt Conveyor; Mezzanine Mounted; with Drive Motor
	  			
					
		  		  	 (1)
	  	 Interlocking Plastic Belt Conveyor; 30’ Overall Length; with Stainless Steel Frame; and Drive Motor
	  			
					
		  		  	 (1)
	  	 Single Lane Can Transfer Conveyor; Ceiling Suspended, Estimated 175 Linear Feet; with (2) 90° Turn Positions; and Motor Drives
	  			
					
		  		  	 (1)
	  	 Gravity Can Inverting Rail Router; Declined; with Airing Section
	  			
					
		  		  	 (1)
	  	 Sentry Interlocking Plastic Belt Conveyor; Estimated 30’ Overall Length; with Stainless Steel Frame; and Motor Drives
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model Century 72 72-Valve Filler; with Stainless Steel Enclosure
	  			
					
		  		  	 (1)
	  	 Angelus Model 1202 12-Position Can Seamer, S/N 752512690-650405; with Stainless Steel Enclosure; and Lid Chute Infeed
	  			

  
 250

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Mojonnier Blender; with (2) Stainless Steel Water Vacuum Tanks, (1976); Centrifugal Pumps; and Mojonnier Model 72-60 Carbo-Cooler, S/N 8007
	  			
					
		  		  	 (1)
	  	 Orbisphere Model Pro Brix Plus 32109A Analyzer, S/N 29428; with Stainless Steel Cabinet; and Control Panel
	  			
					
		  		  	 (1)
	  	 Interlocking Plastic Belt Conveyor; Estimated 30 Linear Feet; with Stainless Steel Guide Rails; Stainless Steel Frame; and Defect Knock-Out Table
	  			
					
		  		  	 (1)
	  	 Sentry Interlocking Plastic Belt Conveyor; Estimated 40 Linear Feet; with 90° Turn Position; and Can Inverter
	  			
					
		  		  	 (1)
	  	 SJI Model 5-26 8’W x 44’L Can Warmer, S/N 400100035
	  			
					
		  		  	 (1)
	  	 16”W x 18’L Interlocking Plastic Belt Conveyor; with Stainless Steel Frame, and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry 78” x 20’L Accumulation Table; with Reversing Belt; Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry 24” x 10’ Interlocking Plastic Belt Conveyor; with Can Inverter Section
	  			
					
		  		  	 (2)
	  	 Videojet Model 170i Ultra High Speed Ink Jet Coders, S/N 001440001WD; and S/N 001670009WD, (2000)
	  			
					
		  		  	 (1)
	  	 Peco Model Gama 101P Fill Level Monitor; with Radio Active Pass Through Beam; Outfeed Defect Kick-Off Pedal; and Peco Vacuum Pressure Monitor
	  			
					
		  		  	 (1)
	  	 Sentry 16”W x Estimated 100’L Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; Associated Drives; 180° Turn Position;
and 90° Turn Position
	  			
					
		  		  	 (1)
	  	 Sentry 24” x 15’ Interlocking Plastic Belt Conveyor
	  			

  
 251

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 R.A. Jones Model MLMC Case Packer, S/N S-5957; with Can Infeed Staging System; Collapse Case Infeed Conveyor; Case Erector Station; Flow Through Conveyor;
Transversing Pedal Can Inserting Section; Nordson Model Series 3700V Hot Melt Glue Applicator; Rotary Flap Closer; Belt Type Pressure Outfeed Conveyor; Pendant Control; Allen-Bradley Model PanelView 1000 PLC Control; and Electrocam Plus 6000 Series
Control Panel
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 2283-1 Packaging Machine, S/N 1085ASIS; (Leased)
	  			
					
		  		  	 (1)
	  	 24”W x 6’L Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Associated Drive
	  			
					
		  		  	 (1)
	  	 24”W x 10’L Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 178i Autoflash Ink Jet Coder, S/N 992000020WD; with Stainless Steel Control Panel, with Programmable Control
	  			
					
		  		  	 (1)
	  	 Sentry Estimated 20”W x 8’L Interlocking Plastic Belt Conveyor; with Product Rail; and Associated Drives
	  			
					
		  		  	 (1)
	  	 30”W x 8’L Lane Diverter Conveyor; with Stainless Steel Frame; Switching Belt; and Associated Drive
	  			
					
		  		  	 (1)
	  	 16”W x Estimated 250’ Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Assorted Drives
	  			
					
		  		  	 (1)
	  	 Ocme Model THN80/U Tray Packer, S/N 1/2345/01, (2001); with Overwrapping Sections; Shrink Tunnel Section; and Allen-Bradley Model PanelView 1000 PLC
Control
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder; with Programmable Control
	  			
					
		  		  	 (1)
	  	 18”W Interlocking Plastic Belt Conveyor; with 180° Turn Position; Side Rails and Associated Drives
	  			
					
		  		  	 (2)
	  	 Belt Over Roller Conveyors; Ceiling Suspended, Estimated 325 Linear Feet; Each with Associated Drives
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 6400-35; with Bottom Mounted Pallet Stack Infeed; Single Pallet Staging; Downward Product Stacking; Power Outfeed Conveyor; and Control
Panel
	  			

  
 252

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 ITW Mima Model King Cobra 500 Orbital-Type Stretch Wrap Machine, S/N 17200; with Power Roller Outfeed Conveyor
	  			
					
		  		  	 (1)
	  	 Sentry Roller Conveyor; with 90° Turn Position
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown Portable Stand Mounted Labeler; with Roll Pay-Off; and Pneumatic Label Application Arm
	  			
					
		  		  	 (1)
	  	 Production Automation Model D1946 Pallet Stacker
	  			
				
	 477
	  	 1-
	  	 Bottling Line 420; 1-Liter Bottles, To Include:
	  	 	550,000	  
					
		  		  	 (1)
	  	 Sentry Model 8529 Bottle Palletizer, S/N Unknown; with Suction Type Pallet Layer Separation Sheet Take-Off Arm; Horizontally Shuttling Layer Outfeed; Estimated
5’W x 40’L Interlocking Plastic Belt Staging Conveyor; Under Mounted Pallet Stacking; Hydraulic Power Unit; 45” x 20’ Chain Feed Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 45” x 45’ Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry 24”W x Estimated 60’L Interlocking Plastic Belt Conveyor; with Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry Air Powered Conveyor; Ceiling Suspended, Approximately 125 Linear Feet; with Associated Top Mounted Blower Units
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model Lowerator Rinser Bottle Rinser, S/N 6/17/97R0836
	  			
					
		  		  	 (1)
	  	 Sentry Air Powered Conveyor; 90’ Linear Feet; with Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Crown 72-Valve Rotary Volumetric Filler; with Process Rail Dispensing Valve Control; Stainless Steel Enclosure; and Control Panel
	  			
					
		  		  	 (1)
	  	 12 Head Bottle Capper; with Rotary Infeed Outfeed Bottle Transport; Diversified Capping Equipment Model 111-60 Standalone Cap Feeding System, S/N 111-625; and
Stainless Steel Enclosure
	  			

  
 253

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
					
		  		  	 (1)
	  	 Mojonnier Blender; with (2) Stainless Steel Vacuum Holding Tanks, (1973); Flow Mix Model G Syrup and Water Proportioner, S/N 7249FR; and Mojonnier Model 48-48
Carbo-Cooler Chiller, S/N 7248
	  			
					
		  		  	 (1)
	  	 Estimated 25’ Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Ambec 24”W x 45’L Interlocking Plastic Belt Conveyor; with 90° Turn Position; Product Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 8’ x 30’ Interlocking Plastic Belt Conveyor; with Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 G.C. Evans Model 3084 8’W x 44’L Bottle Warmer, S/N 019089; with Internal Warmer; Circulation Pumps; Steam Inlets; Condensing Return Pumps; and Control
Panel
	  			
					
		  		  	 (1)
	  	 Sentry 24”W x Estimated 45’L Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 8’W x 24’L Accumulation Table; with Reversing Belt; Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Sentry Interlocking Plastic Belt Conveyor; Estimated 50’L; with Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll 12-Station Wrap Around Labeler, S/N 745-K03, (2005); with Rotary Screw Type Bottle Infeed; Rotary Process Table; (2) Label Applicator
Heads, Each with Roll Pay-Off, Label Shearing Roll, and Glue Application Stand; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Interlocking Plastic Belt Conveyor; Estimated 60’L; with Containment Rail; Stainless Steel Frame; 180° Turn Positions; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Ambec Estimated 24”W x 20’L Interlocking Plastic Belt Conveyor; with 90° Turn Position; Bottle Combiner Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 24”w x Estimated 75’L Interlocking Plastic Belt Conveyor; with 90° Turn Position; Product Rail; Stainless Steel Frame; and Associated
Drives
	  			

  
 254

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Ambec 24”W x Estimated 20’L Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Ocme Model THN70/V/F Case Packer, S/N 1/776/01, (2001); with Overwrapper Section; and 30’ Shrink Wrap Tunnel
	  			
					
		  		  	 (1)
	  	 12” x Estimated 60’ Packer Outfeed Belt Conveyor
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder; with Programmable Interface
	  			
					
		  		  	 (1)
	  	 Case Accumulation Palletizer Feed Belt Conveyor; Ceiling Suspended, Estimated 240 Linear Feet; with Associated Drives
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 63175; with Bottom Mounted Pallet Stack Infeed; Single Pallet Staging; Downward Production Stacking; Power Outfeed Conveyor; and Control
Panel
	  			
					
		  		  	 (1)
	  	 ITW Mima Model Cobra VI Orbital-Type Stretch Wrap Machine, S/N 17199; with Power Roller Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 Sentry Power Roller Conveyor; with 90° Turn Position
	  			
					
		  		  	 (1)
	  	 Portable Cart Mounted Labeler; with Label Application Cylinder
	  			
					
		  		  	 (1)
	  	 Case Accumulation Palletizer Feed Belt Conveyor; Ceiling Suspended, Estimated 450 Linear Feet; with Associated Drives
	  			
				
	 478
	  	 1-
	  	 Large Bottle Line; 2- & 3-Liters, 185 Bottles/Minute 3-Liter and 275 Bottles/Minute 2-Liter, To Include:
	  	 	450,000	  
					
		  		  	 (1)
	  	 Sentry Model S10S395 Bottle Depalletizer, S/N 1837; with Suction Type Pallet Layer Separation Sheet Take-Off Arm; Horizontally Shuttling Layer Outfeeds; Chain
Driven Pallet Feed Conveyor; Interlocking Plastic Belt Staging Conveyor; Under Mounted Pallet Stacking; Hydraulic Power Unit; and Allen-Bradley Model PanelView 1000 PLC Control
	  			
					
		  		  	 (1)
	  	 Sentry Air Powered Conveyor; Estimated 100 Linear Feet
	  			
					
		  		  	 (1)
	  	 Crown Simplimatic Model Lower Rinse Bottle Rinser, S/N 6/17/97 R0823
	  			

  
 255

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Sentry Air Powered Conveyor; 120 Linear Feet; with 90° Turn Position
	  			
					
		  		  	 (1)
	  	 Manufacturer Unknown 64-Valve Rotary Valve Volumetric Filler; with Underneath Vacuum Motor; Top Mounted Filler Valve Control; Stainless Steel Enclosure; and
Allen-Bradley Model PanelView 1000 Control
	  			
					
		  		  	 (1)
	  	 Alcoa 16-Head Rotary Capper; with Rotary Infeed and Outfeed Bottle Transport; and Diversify Capping Equipment Model 11-600 Capper Feeder, S/N
111-624
	  			
					
		  		  	 (1)
	  	 Ambec Blender; with Falco Stainless Steel Vertical Product Holding Tank, S/N 4337-18-R12000, (2001); Falco Stainless Steel Vertical Syrup Tank; Falco Stainless
Steel Horizontal Water Tank; and Control
	  			
					
		  		  	 (1)
	  	 Alfa Laval Model MK-15-BWFD Plate Chiller, S/N 30105-69046; 60” x 20” Overall Plate Size; with Top Mounted Ammonia Jacketed Tank; and Control
Panel
	  			
					
		  		  	 (1)
	  	 Orbisphere Model Pro Brix Plus CO2 Plus O2 Analyzer
	  			
					
		  		  	 (1)
	  	 Sentry Estimated 8”W x 45’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Ambec Estimated 24”W x 60’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 G.C. Evans Model W03044 8’ x 20’ Bottle Warmer, S/N 04940174
	  			
					
		  		  	 (1)
	  	 Estimated 24”W x 30’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 24”W x 60’L Interlocking Plastic Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Product Separator Accumulation Table; with Product Rails
	  			
					
		  		  	 (1)
	  	 Krones Model Contiroll Labeler, S/N 745K05, (2005); with Rotary Screw Type Bottle Infeed; Rotary Process Table; (2) Label Applicator Heads, Each with Roll
Pay-Off, Label Shearing Roll, and Glue Application Stand; and Main Control Panel
	  			

  
 256

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 Videojet Model 273E Autoflash Ink Jet Coders, S/N 020210016WD; and S/N 020160024WD, (2002)
	  			
					
		  		  	 (1)
	  	 Interlocking Plastic Belt Conveyor; Estimated 80 Linear Feet; with 90° Turn Position; Containment Rail; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Sentry 24” x 80’ Switching Interlocking Plastic Belt Conveyor; with 90° Turn Position; and Accumulation Table, 10’ x 15’
	  			
					
		  		  	 (1)
	  	 Ambec 24”W x 14’L Interlocking Plastic Belt Conveyor; with Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Douglas Machine Model CMWACP-18 Case Packer, S/N M2547; with Box Forming Die; Glue Application Section, with Nordson Model ProBlue Series Hot Melt Glue
Applicator; Pneumatic Crimping; Flip/Close Pneumatic Box Infeed Tray; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Ceiling Mounted Belt Conveyor
	  			
					
		  		  	 (1)
	  	 Videojet Model 27SE Super Flash Ink Jet Coder
	  			
					
		  		  	 (1)
	  	 PAI Palletizer, S/N 30160; with Bottom Mounted Pallet Stack Infeed; Single Pallet Staging; Downward Product Stacking; Power Outfeed Conveyor; and Control
Panel
	  			
					
		  		  	 (1)
	  	 ITW Mima Model Cobra IV Orbital-Type Stretch Wrap Machine, S/N 17198; with Power Roller Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 Sentry Power Roller Conveyor
	  			
					
		  		  	 (1)
	  	 Labeler; Portable Cart Mounted; with Thermal Label Printer; and Pneumatic Label Applicator Cylinder
	  			
					
		  		  		  		  	 	 	 
		  		  	 Total Bottling:
	  	$	1,600,000	  

  
 257

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
		  		  	 Throughout Plant
	  			
				
	 479
	  	 6-
	  	 Sweed Model 400AC Scrap Choppers, S/N 14565; S/N 14577; S/N 12625; S/N 14585; S/N 12482; and S/N
14584
 Each Value: $400
	  	$	2,400	  
				
	 480
	  	 1-
	  	 Philadelphia Tramrail Hydraulic Vertical Baler, S/N D95R 6507
	  	 	3,000	  
				
	 481
	  	 1-
	  	 Philadelphia Tramrail Hydraulic Vertical Baler, S/N 32E-6273L
	  	 	3,000	  
				
	 482
	  	 1-
	  	 Ingersoll-Rand Model IRN125H-CC Rotary Screw Air Compressor, S/N NF50499U05200, (2005), 125 hp; with Vertical Air Receiving Tank
	  	 	17,500	  
				
	 483
	  	 1-
	  	 Ingersoll-Rand Model SSR-XF135 Rotary Screw Air Compressor, S/N F37269U00041, (2000), 125 hp; with Vertical Air Receiving Tank
	  	 	7,500	  
				
	 484
	  	 1-
	  	 Deltech Model HG750 Compressed Air Dryer, S/N 894HG3264, (1989); 250 Maximum Pressure, 130° Maximum Inlet Temperature
	  	 	2,000	  
				
	 485
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #1, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	7,500	  
				
	 486
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #2, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	7,500	  
				
	 487
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #3, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	7,500	  
				
	 488
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #4, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	7,500	  

  
 258

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
	 489
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #5, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	7,500	  
				
	 490
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #6, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	10,000	  
				
	 491
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #7, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	7,500	  
				
	 492
	  	 1-
	  	 Mojonnier Reciprocating Ammonia Compressor, Asset #Compressor #8, 150 hp; with Controls; Receiver Pumps; and Valves
	  	 	7,500	  
				
	 493
	  	 1-
	  	 5’D x 10’H Jacketed Pedestal Mounted Carbon Steel Tank
	  	 	2,500	  
				
	 494
	  	 1-
	  	 Kohler Model 15RY72 9410A Natural Gas Generator, S/N 294277; 15 kW, 18.75 kva, 277/480 Volts, 226 Amps, 3-Phase
	  	 	2,500	  
				
	 495
	  	 1-
	  	 Lot of Equipment Located in Microbiology Lab, To Include:
	  	 	2,500	  
					
		  		  	 (1)
	  	 Boekel Model 13200 Incubator
	  			
					
		  		  	 (1)
	  	 Lab Line Science Teaching Incubator
	  			
					
		  		  	 (1)
	  	 Fisher Scientific Model SafeAire 4’ x 2-1/2’ x 4’ Fume Hood
	  			
					
		  		  	 (1)
	  	 VWR Model 1510E Oven, S/N 12046005
	  			
					
		  		  	 (1)
	  	 VWR Model 50HT Water Bath
	  			
					
		  		  	 (1)
	  	 Lot of Equipment Located in Microbiology Lab, To Include: Dilution Bottles; Monitors; Pumps; Laboratory Glassware; Tables; Laboratory Cabinets;
etc.
	  			

  
 259

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
	 496
	  	 1-
	  	 Lot of Machinery and Equipment Located in QA Lab, To Include:
	  	 	15,000	  
					
		  		  	 (2)
	  	 Metrohm Model 758 KFD Titrino Titrators; Each with Metrohm Model 728 Stirrer; Metrohm Hand-Held Keypad; and Model DPU-414 Thermal Printer
	  			
					
		  		  	 (1)
	  	 Barnstead Model Magnestir II Stirrer
	  			
					
		  		  	 (1)
	  	 Secure Pak Model SST Seal Tester
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer; with VRW Cooler
	  			
					
		  		  	 (1)
	  	 Hitachi Liquid Chromatograph; with Organizer; Model L2400 UV Detector; Model 2300 Column Oven; and Model L-2130 Pump
	  			
					
		  		  	 (1)
	  	 Lot of Equipment Located in QA Lab, To Include: Laboratory Cabinetry; Digital Readouts; UV Lights; Testers; Pumps; Laboratory Press; Pressure Tester;
etc.
	  			
				
	 497
	  	 2-
	  	 Cherry-Burrell Model SVW 5,000-Gallon Sugar Vertical Silos, S/N 100-72-323; and S/N 100-72-324; Each with
Reciprocating Pumps
 Each Value: $No Value
	  	 	No Value	  
				
	 498
	  	 2-
	  	 Cherry-Burrell 5,000-Gallon Sugar Vertical Silos; Each with Reciprocating Pumps

Each Value: $No Value
	  	 	No Value	  
				
	 499
	  	 12-
	  	 Cherry-Burrell 2,000-Gallon Mix and Blend Stainless Steel Tanks; Each with Top Mounted Agitators; and
Valves
 Each Value: $2,000
	  	 	24,000	  
				
	 500
	  	 2-
	  	 1,500-Gallon Mix and Blend Stainless Steel Tanks, Asset #Tank #15; and Asset #Tank #13; Each with Top
Mounted Agitators
 Each Value: $1,500
	  	 	3,000	  
				
	 501
	  	 1-
	  	 Estimated 1,000-Gallon Utility Stainless Steel Tank, Asset #14; with Top Mounted Agitator
	  	 	1,000	  

  
 260

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
	 502
	  	 1-
	  	 Waukesha Cherry Burrell CIP System; with (2) Waukesha Cherry Burrell Model T13CH-AL Temperature Controllers, S/N 5573, and S/N 5574, (2004); (2)
500-Gallon Vertical Stainless Steel Storage Tanks; Assorted Pumps; Valves; Allen-Bradley Model PanelView Plus 1000 Controls; and Honeywell Chart Recorder
	  	 	5,000	  
				
	 503
	  	 1-
	  	 Feldmeier 150-Gallon Liquifier, S/N F906-03; with Agitator; Spray Ball; and Accessories
	  	 	5,000	  
				
	 504
	  	 1-
	  	 150-Gallon Mixing Stainless Steel Tank; Open Top; with Top Mounted Agitator
	  	 	250	  
				
	 505
	  	 1-
	  	 Water Treatment System, To Include:
	  	 	15,000	  
					
		  		  	 (1)
	  	 130,000-Gallon Vertical Bolted Steel Reaction Tank; with Pumps; Valves; Filters; Controls;
	  			
					
		  		  	 (2)
	  	 Plastic Storage Tanks; with Accessories
	  			
					
		  		  	 (4)
	  	 Water Treatment Pumps
	  			
					
		  		  	 (3)
	  	 6,000-Gallon BFG Vertical Carbon Tanks; with All Necessary Pumps; Valves; Controls; and Meters
	  			
					
		  		  	 (3)
	  	 6,000-Gallon BFG Vertical Sand Tanks; with All Necessary Pumps; Valves; Controls; and Meters
	  			
					
		  		  	 (1)
	  	 Severn Trent Model Ultra Dynamic UV Water Purifying System; with (2) High-Pressure Vertical Filters; and Accessories
	  			
				
	 506
	  	 1-
	  	 Clean Air Systems Model Micro Air Portable Fume Extractor
	  	 	1,200	  
				
	 507
	  	 1-
	  	 Wulftec Model WLP-150 Stretch Wrap Machine, S/N 5181-2-0902; 48” Rotary Table, 8’ Maximum Height
	  	 	3,500	  
				
	 508
	  	 1-
	  	 Lot of Pallet Rack To Include;
	  	 	12,500	  
					
		  		  	 (2)
	  	 4’ x 20’ x 20’ Push-Back Pallet Racks
	  			
					
		  		  	 (25)
	  	 48” x 42” x 20’ Pallet Racks
	  			
					
		  		  	 (120)
	  	 8’ x 42” x 20’ Pallet Racks
	  			
					
		  		  	 (5)
	  	 4’ x 30” x 15’ Push Back Pallet Racks
	  			
					
		  		  	 (5)
	  	 8’ x 42” x 15’ Pallet Racks
	  			

  
 261

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
	 509
	  	 1-
	  	 Philadelphia Tramrail Hydraulic Vertical Baler, S/N D95R 6509
	  	 	3,000	  
				
	 510
	  	 1-
	  	 Philadelphia Tramrail Hydraulic Vertical Baler, S/N D95R 6585
	  	 	3,000	  
				
	 511
	  	 1-
	  	 Recycling Equipment Manufacturing Model CC-5DX16 Aluminum Can Recycling Machine, S/N 2854-P; with Collection Hopper; Inclined Cleated Belt Conveyor;
Dropper Section; and Cleated Belt Takeaway
	  	 	5,000	  
				
	 512
	  	 1-
	  	 Wastewater Treatment Facility; 17 Gallons/Minute, To Include: Underground Pump Station; Engineering Specialties Separator, (1990); Fusion Model
3120SR 180,000-Gallon Vertical Bolted Steel Reaction Tank, S/N 0726314, (2007), with Internal Pump and Mixer; Vertical Open Top 250,000-Gallon Digester/Clarifier; Secondary Clarifier, 20,000 Gallons; 25-Cubic Foot Sand and Carbon Filter; 2 pH
Adjustment Ash Tanks, with Mixer Pump; Vertical Nutrient pH Tank, with Mixer and Pump; (4) 20 hp Roots Blowers; Fill Meters, and (2) Oxygen Boosters
	  	 	No Value	  
				
	 513
	  	 4-
	  	 BAC Model CXV-T1372 Evaporative Condensers, S/N U065143001; and S/N (3) Unknown, (2006)

Each Value: $7,500
	  	 	30,000	  
				
	 514
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Industrial Fans; Pallet Jacks; Safety Ladders; Hand Trucks; Booms; All Conveyors; Non-Flammable
Cabinets; Carts; Shelves; Self-Dumping Hoppers; Manual Roll Lifts; Security System; Time Box; Scissor Lifts; Engine Hoists; Desks; Chairs; File Cabinets; Bookshelves; Modular Workstations; Digital Scales; Pressure Washers; Trash Compactors;
etc.
	  	 	20,000	  

  
 262

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
	 515
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Executive Offices; Desks; Credenzas; Armchairs; 2-Door File Cabinets Conference Room
Furniture Bookcases; Metal Shelves; Modular Offices; Assorted Vertical File Cabinets; Assorted Lateral File Cabinets; Reception Area Chairs and Tables; Microprocessors; Printers; etc.
	  	 	7,500	  
					
		  		  		  		  	 	 	 
				
		  		  	 Total Throughout Plant:
	  	$	259,350	  
				
		  		  	 Rolling Stock
	  			
				
	 516
	  	 1-
	  	 Yale Model 0S030EAN24TE095 3,000-Lb. Electric Order Picker, S/N A801N06867U, (1997)
	  	$	3,500	  
				
	 517
	  	 1-
	  	 Tennant Model 528 LP Gas Floor Sweeper, S/N 528-33247
	  	 	2,000	  
				
	 518
	  	 1-
	  	 Toyota Model 6BPU15 3,000-Lb. Electric Order Picker, S/N 71351, (2007); 240” Maximum Lift
	  	 	12,000	  
				
	 519
	  	 1-
	  	 Genie Model Z-20/8N Boom-Type Personnel Lift, S/N 925, (1999)
	  	 	6,500	  
				
	 520
	  	 1-
	  	 Lot of Equipment Located in Maintenance Shop, To Include:
	  	 	20,000	  
					
		  		  	 (1)
	  	 Everett Model 20-22 18” Chop Saw, S/N 6550-1
	  			
					
		  		  	 (1)
	  	 Miller Model 32A/BT Arc Welder, S/N HD696912, (1973)
	  			
					
		  		  	 (1)
	  	 Miller Model Dialarc 250-AC/DC 250-Amp Arc Welder, S/N HE790073, (1974)
	  			
					
		  		  	 (1)
	  	 AGM Model 600SS Stud Welder, S/N 821379
	  			
					
		  		  	 (1)
	  	 Thermal Dynamics Model Professional Plasma Cutter
	  			
					
		  		  	 (1)
	  	 Mi-T-M Model 1502 LP Gas Pressure Washer
	  			
					
		  		  	 (1)
	  	 Clausing Colchester Model 50 15” x 48” Engine Lathe; 2” Hole Through Spindle; with 3-Jaw Chuck
	  			

  
 263

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	Qty.	 	Effective Date: December 4, 2008	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	 	 Clausing Model 2274 20” Pedestal Drill, S/N 522094
	  			
					
		 		 	 (1)
	 	 Rockwell Model 28-3X5 20” Vertical Band Saw, S/N 1802523
	  			
					
		 		 	 (1)
	 	 Alliant Vertical Milling Machine, 2 hp; with 9” x 42” Power Feed Table
	  			
					
		 		 	 (1)
	 	 Supermax Model YC-2H Horizontal Milling Machine, S/N 10750, (1981)
	  			
					
		 		 	 (1)
	 	 Harig Model 618 Automatic 6” x 18” Surface Grinder, S/N 5657
	  			
					
		 		 	 (1)
	 	 Lot of Machine Shop Support Equipment, To Include: Hose Crimpers; Chop Saws; Ladders; Metal Shelves; 2-Door Storage Cabinets; Oxyacetylene Torches; Pipe Holders;
Arbor Presses; Vises; Welding Accessories; Combination Sanders; Shop Presses; Tool Holders; Fluid Pumps; Hand Tools; Pneumatic Hand Tools; etc.
	  			
			
	 521
	 	 1- Lot of 48’ Van Trailers, To Include:
	  	 	115,500	  
					
		 		 	 (1)
	 	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465050, Asset #1; (Not Inspected)
	  			
					
		 		 	 (1)
	 	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465051, Asset #2; (Not Inspected)
	  			
					
		 		 	 (1)
	 	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465052, Asset #3; (Not Inspected)
	  			
					
		 		 	 (1)
	 	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465053, Asset #4; (Not Inspected)
	  			
					
		 		 	 (1)
	 	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465054, Asset #5; (Not Inspected)
	  			
					
		 		 	 (1)
	 	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465055, Asset #6; (Not Inspected)
	  			
					
		 		 	 (1)
	 	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465056, Asset #7; (Not Inspected)
	  			

  
 469

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465057, Asset #8; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465058, Asset #9; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465059, Asset #10; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465060, Asset #11; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465061, Asset #12; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465062, Asset #13; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465063, Asset #14; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465064, Asset #15; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465065, Asset #16; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465066, Asset #17; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465067, Asset #18; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465068, Asset #19; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465069, Asset #20; (Not Inspected)
	  			

  
 470

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465070, Asset #21; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465071, Asset #22; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465072, Asset #23; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465073, Asset #24; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465074, Asset #25; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465075, Asset #26; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465076, Asset #27; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465077, Asset #28; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465078, Asset #29; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465079, Asset #30; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465081, Asset #31; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465082, Asset #32; (Not Inspected)
	  			
					
		 		 	 (1)
	  	 1997 Wabash 48’ Tandem Axle Van Trailer, VIN 1JJV482W2WL465083, Asset #33; (Not Inspected)
	  			

  
 471

 Appraisal - Cott Corporation 

[***] 
  

									
	 Item #
	  	 Qty.
	  	 Effective Date: December 4, 2008
	  	Orderly
Liquidation
Value	 
	 522
	  	1-	  	 Ottawa Model Commando Yard Hostler, S/N 75890 8 97; (Not Inspected)
	  	 	12,000	  
				
	 523
	  	1-	  	 2004 Dodge Pickup Truck, VIN 3D7KU2664G14807; (Not Inspected)
	  	 	5,000	  
				
		  		  	 Total Rolling Stock:
	  	$	176,500	  
		  		  		  	 	 	 
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	2,035,850	  
		  		  		  	 	 	 

  
 472

 Cott Corporation 

[***] 

  
 473

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	1,540,750	  
	 Warehouse
	  	 	14,910	  
	 Throughout Plant
	  	 	18,000	  
	 Rolling Stock
	  	 	4,500	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	1,578,160	  
		  	 	 	 

  
 474

 Appraisal 

Cott Corporation 
 [***] 
 Machinery & Equipment 

 

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 Production
	  			
				
	 524
	 	1-	 	 PET Bottling Line; (200) 2 Liter Bottles/Minute, (300) 1 Liter Bottle/Minute, (300) 500ml Bottles/Minute, (300) 591ml Bottles/Minute, To
Include:
	  	$	850,000	  
					
		 		 	(1)	  	 Sweed Scrap Chopper; (Estimated 2000s); Model and S/N Unknown; with Stand
	  			
					
		 		 	(1)	  	 Priority One Packaging Machinery PET Bottle Depalletizer, S/N 91-246; (Estimated 1980s); with Chain Type Pallet Infeed Conveyor; Elevating Type 10-Pallet
Destacker; Empty Pallet Stacker, with Infeed Conveyor; Depalletized Traversing Shuttle; Suction Type Pallet Layer Separation Take-Off; Interlocking Plastic Belt Bottle Exit Conveyor, Estimated 60”W x 18’L; and Control
	  			
					
		 		 	(1)	  	 Estimated 60”W x 10’L 7-Belt Interlocking Plastic Belt Conveyor; with Drive; Stainless Steel Product Rails; Top Mounted Spray Nozzle; and Undermount
Stainless Steel Drip Pan
	  			
					
		 		 	(1)	  	 Priority One Estimated 30”W x 18’L 5-Belt Interlocking Plastic Belt Conveyor; Stainless Steel; with Drive; Stainless Steel Product Rails; Spray
Nozzles; and Undermount Stainless Steel Drip Pan
	  			
					
		 		 	(1)	  	 Priority One 12” x 20’L Interlocking Plastic Belt Conveyor; Stainless Steel; with Drive; Product Rails; and Undermount Stainless Steel Drip
Pan
	  			

  
 475

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 Bevco 2-Speed Bottle Rinser, S/N J4699, (1991); Stainless Steel, Estimated (22) Liter Size Bottle Position/ (40) 500ml Bottle Size Position; with
Variable-Speed Drives; Bottle Rinse Station; Rotary Wheel Bottle Inverting Station; Bottle Transfer Conveyor; and Push-Button Control
	  			
					
		 		 	 (1)
	  	 Estimated 4”W x 14’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Descon Co. Estimated 35’L Air Powered Conveyor; (Estimated 2000s); with Associated Top Mounted Stainless Steel Blower Units
	  			
					
		 		 	 (1)
	  	 A&B Process Systems 200-Gallon Stainless Steel Process Vessel, (2007); with Stainless Steel Centrifugal Pump, Estimated 7-1/2 hp; Flow Panel; and
Stainless Steel Process Piping
	  			
					
		 		 	 (1)
	  	 Cryotech Nitrogen Dose Injection System; with Vacuum Pump; Dosing Head; Phase Separator; Liquid Nitrogen Storage Tank, with Evaporator (Vendor Owned); and
Control, with Touch Screen Operator Interface
	  			
					
		 		 	 (1)
	  	 Crown Model Uni-Blend 45/6 45-Valve Volumetric Filler; (Estimated 1960s); Stainless Steel; with Drive; and Control
	  			
					
		 		 	 (1)
	  	 Alcoa 6-Head Stainless Steel Rotary Capper; (Estimated 1970s); with Rotary Infeed/Outfeed Bottle Transport Station; Cap Feeding System, with 25,000-Cap
Capacity Load Hopper, Cyclone Feed Hopper, Rotary Cap Unscrambler, and Cap Dispense Rail; and Push-Button Control
	  			

  
 476

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 Mojonnier Cooling/ Carbonating Carbo-Cooler; Carbo-Cooler/ Flow-Mix System, Estimated 4,000 GPH, To
Include:
  
 (2)    Mojonnier Model 56/56/60/R Carbo-Coolers, S/N 10484-10485; Estimated 700-Gallon; with (2) Mojonnier Brothers 100 psi @ 100°F Process Tanks, S/N 4731, and S/N Unknown,
(1965)
 (1)    Harmsco Industrial Filters Up-Flow/Rotational Flow
Filter
 (1)    Mojonnier Model M-SO-R Flow-Mix Proportioner, S/N
9952FM; with Push-Button Control
 (3)    Stainless Steel Reservoir
Tanks; Each with Probes
 (-)     Miscellaneous Process Piping;
and Pumps
 (1)    Control System; with Allen-Bradley Touch Screen
Operator Interface
	  			
					
		 		 	 (1)
	  	 Orbisphere Model 3624 Analyzer, S/N 35268, (2001); Brix + CO2 + O2 Series; with Stainless Steel Control Panel, with Assorted Digital Readouts
	  			
					
		 		 	 (1)
	  	 Bottling Line Dry Lube Lubrication System; with Control
	  			
					
		 		 	 (1)
	  	 Estimated 3-1/2”W x 24’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; and Specially Manufactured Stainless Steel
Spray Station
	  			
					
		 		 	 (1)
	  	 Imaje Model S8 IP65 Stainless Steel Ink Jet Coder, S/N S1440112A; with Print Head
	  			
					
		 		 	 (1)
	  	 Estimated 15”W x 28’L Interlocking Plastic Belt Conveyor; with Drive; Product Rails; and Interlocking Plastic Belt Conveyor Section, Estimated
3-1/2”W x 3’L
	  			
					
		 		 	 (1)
	  	 Bevco Model 8-23 110-Degree F Stainless Steel Bottle Warmer, S/N J3241, (1990); 3-Zone, Estimated 8’W x 24’L; with (3) Spray Pumps; Spray Nozzles;
Discharge Blower; and Control Panel, with Push-Button Control
	  			
					
		 		 	 (1)
	  	 Lochinvar Model HB4000E-M 4,000,000-Btu Gas Fired Boiler, S/N 01921876; Natural Gas Fired; with Centrifugal Pump; and Miscellaneous Process Piping; (Boiler In
Need Of Repair)
	  			
					
		 		 	 (1)
	  	 Priority One Estimated 15”W x 30’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Priority One Estimated 6’W x 20’L Bottle Accumulation Table; Stainless Steel; with Interlocking Plastic Belt Conveyor, with Forward and Reverse
Capabilities
	  			

  
 477

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 All About Packaging 18’L 3-Lane/4-Lane Switching Interlocking Plastic Belt Conveyor; (Estimated 1998/2008); Stainless Steel; with Drive; and Product
Rails
	  			
					
		 		 	 (1)
	  	 Priority One 12’L 5-Belt Switching Interlocking Plastic Belt Conveyor, (2008); Stainless Steel; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 3-1/2” x 10’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (2)
	  	 B&H Model BH-8000 Wraparound Labelers, S/N 2060-0497-976L; and S/N 2084-0397-981L, (1994); with (2) Star Shaped Rotary Bottle Feeders; Single-Head Rotary
Label Applicator; Interlocking Plastic Belt Transfer Conveyor; (2) Label Dispense Stations; Control System, with Touch Screen Operator Interface; and Nordson Series 3500 Glue Machine
	  			
					
		 		 	 (1)
	  	 Priority One 3-1/2” x 30’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 3-1/2”W x 20’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 3-1/2”W x 20’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 22”W x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 30’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 24”W x 10’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Estimated 30’L 4-Belt Switching Interlocking Plastic Belt Conveyor; Stainless Steel; with Associated Drives; and Product Rails
	  			
					
		 		 	 (1)
	  	 Hytrol Estimated 15”W x 36’L Power Roller Conveyor; with Drive; and (2) 90° Conveyor Sections
	  			

  
 478

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 Convay Systems Model HPS40LH2ARBSCRAF4X 160-Degree F Tray Bottom Shell Washer, S/N 94-08-0562, (1994); Stainless Steel; with Spray Nozzles; Circulation Tanks;
Pumps; Heat Exchanger; Control; Blow-Off Station, with (2) Estimated 7-1/2 hp Blowers; and Hot Water Gas Fired Compact Boiler
	  			
					
		 		 	 (1)
	  	 Hytrol 15”W x 36’L Power Roller Conveyor; with Drive
	  			
					
		 		 	 (1)
	  	 Hartness Model 2600 Continuous Motion Bottle Case Packer; (Estimated 1990s); Stainless Steel; with Interlocking Plastic Belt Top Bottle Conveyor, with
Stainless Steel 2-Lane Divider; Bottom Tray Shell Transfer Conveyor; Digital Readout; and Control Panel
	  			
					
		 		 	 (1)
	  	 Estimated 12”W x 40’L Tray Type Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); Carbon Steel Construction; with Adjustable Rails; Drive;
and Product Rails
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 8’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 6’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Rails
	  			
					
		 		 	 (1)
	  	 24”W x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drives; Product Rails; and Stainless Steel 4-Lane
Bottle Divider
	  			
					
		 		 	 (1)
	  	 Kayat Model 5144 Case Erector, S/N PTF-28-221-97, (1997); with Case Loading Station; 4-Position Bottle Packing Station; Case Erection Station; Nordson Model
Series 3500V Glue Machine; and Control, with Allen-Bradley Touch Pad Operator Interface, and Electro Cam Plus 5000 Series Programmable Limit Switch
	  			
					
		 		 	 (1)
	  	 20” x 36” Power Belt Conveyor; with Drive
	  			
					
		 		 	 (1)
	  	 Klockner Priority One 4” Belt x 36” 2-Belt Power Belt Conveyor; with Drive
	  			

  
 479

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 Imaje Model Crayon Plus Aerosol Can Coder; with Programmable Touch Pad; Print Head; and Stainless Steel Pedestal Type Portable Stand
	  			
					
		 		 	 (1)
	  	 5” x 16’L Adjustable Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); 16” Overall Width, Steel Construction; with Drive; Adjustable
Rails; and Curve Conveyor Section
	  			
					
		 		 	 (1)
	  	 4” x 14’L 2-Lane Combiner Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); 16” Overall Width; with Drive; and Adjustable
Rails
	  			
					
		 		 	 (1)
	  	 Horizon 16”W 4-Tier Spiral Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive
	  			
					
		 		 	 (1)
	  	 Ambec Material Handling Control System; (Estimated Late 2000s); with Controls Wrappers; Case Erectors; Case Packers; and Depalletizer)
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 30’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 30’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 36’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 24’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 36”W x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and 9-Section Adjustable Product Rails, Side and
Top Mounted
	  			
					
		 		 	 (1)
	  	 SMI Model SK602F 30-Cycle/Minute High Speed Shrink Wrap Machine, S/N PC070151S1026, (2007); 360 Packs/Minute Design Speed, Product Sizes Used Rated @ 100
Packs/Minute, 2-Lane; with 8-Lane Product Infeed Divider; Wrapping Station; and SMI Control, with Touch Screen Operator Interface
	  			

  
 480

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 SMI Model ST5002 36”W Shrink Tunnel, S/N PC070151S1026, (2007); 7,040mmL x 1,456mmW Shrink Tunnel Dimensions
	  			
					
		 		 	 (1)
	  	 36”W x 4’L 4-Belt Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and (2) Overhead Cooling Fans
	  			
					
		 		 	 (1)
	  	 Imaje Model 9040 Stainless Steel Coder, S/N FR08220427, (2008); with (2) Print Heads
	  			
					
		 		 	 (1)
	  	 24”W x 24’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); 180°; with Drive; and 7-Section Adjustable Product
Rails, Side and Top Mounted
	  			
					
		 		 	 (1)
	  	 SMI 26”W x 45’L Plastic Roller Power Belt Conveyor; (Estimated Late 2000s); Stainless Steel Construction; with Drive; and 15-Section Adjustable
Product Rails, Side and Top Mounted
	  			
					
		 		 	 (1)
	  	 SMI Control System; with Touch Screen Operator Interface
	  			
					
		 		 	 (1)
	  	 24”W x 6’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and 3-Section Adjustable Product Rails, Side and
Top Mounted
	  			
					
		 		 	 (1)
	  	 SMI 26”W x 24’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); 180°; with Drive; and 10-Section Adjustable Product
Rails, Side and Top Mounted
	  			
					
		 		 	 (1)
	  	 Estimated 24”W/30”W x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Product
Rails
	  			
					
		 		 	 (1)
	  	 24”W x 22’L Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and 10-Section Adjustable Product Rails, Side
and Top Mounted
	  			

  
 481

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 SMI Model SK600T 30-Cycle/Minute High Speed Shrink Wrap Machine, S/N PC070151S1027, (2007); 360 Packs/Minute Design Speed, Product Sizes Used Rated @ 60
Packs/Minute, 1-Lane; with 6-Lane Infeed Bottle Divider; Interlocking Plastic Belt Tray Infeed Conveyor; Tray Erector Station; Nordson Model ProBlue 7 Glue Machine; Bottle Insert Station; Wrap Station; and Control, with Touch Screen Operator
Interface
	  			
					
		 		 	 (1)
	  	 SMI Material Handling Control System; with Touch Screen Operator Interface
	  			
					
		 		 	 (1)
	  	 SMI Model ST400 80”W Shrink Tunnel, S/N PC070151S1027, (2007); 640mmL x 1,256mmW Overall Shrink Tunnel Dimensions; with Belt Transfer, with Drive; Shrink
Tunnel, with Fans; Inlet/Outlet Fans; and Control
	  			
					
		 		 	 (1)
	  	 30” x 4’ Stainless Steel Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Overhead Cooling Fan
	  			
					
		 		 	 (1)
	  	 Imaje Model 9040 Stainless Steel Coder, S/N 7170024U, (2007); with Print Head
	  			
					
		 		 	 (1)
	  	 Ambec Estimated 8”W/18”W x 22’L Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); Steel Construction; with Drive; (No
Rails)
	  			
					
		 		 	 (1)
	  	 Ambec 24”W x 8’L Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); Carbon Steel Construction; with Drive; and Product
Rails
	  			
					
		 		 	 (1)
	  	 8”/16”W x 36’L Roller Belt Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 8”/16”W x 4’L Power Belt Conveyor; with Drive; and Adjustable Product Rails
	  			
					
		 		 	 (1)
	  	 Ambec Estimated 10”W x 60’L Plastic Roller Type Power Belt Conveyor; (Estimated Late 2000s); Overhead, Steel Construction, 16” Overall Width;
with Drives; and Adjustable Rails
	  			
					
		 		 	 (1)
	  	 Priority One Packaging Machinery Palletizer, S/N 90-540-1; (Estimated 1990s); with (3) Power Belt Conveyor Sections, Estimated 12”W x Estimated 12’
Total Length, with (2) Drives; Power Roller Infeed Conveyor, Estimated 36”W x 12’L, with Product Pushers; Power Roller Infeed Staging Conveyor, Estimated 50”W x 36”L; Palletizing Elevator; Empty Pallet Infeed Conveyor; Chain Type
Pallet Exit Conveyor; and Control
	  			

  
 482

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	 	 Qty.
	 	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		 		 	 (1)
	  	 Orion Model MA55-398 Orbital-Type Stretch Wrap Machine, S/N 3113876; with Chain Type Power Transfer Conveyor, Estimated 30’L; and Push-Button
Controls
	  			
					
		 		 	 (1)
	  	 Lochinvar Model HB4000E-M 4,000,000-Btu Gas Fired Boiler, S/N Unknown; Natural Gas Fired; with Centrifugal Pump; and Miscellaneous Process
Piping
	  			
				
	 525
	 	 1-
	 	 355ml Canning Line; 1,100 Cans/Minute, To Include:
	  	 	375,000	  
					
		 		 	 (1)
	  	 Fowler/Zetco Model HLBD High Level Bulk Depalletizer; (Estimated 1980s); with Chain Type Pallet Infeed Conveyor; Elevating Depalletizing Station; Suction Type
Pallet Layer Separation Sheet Take-Off Station; Control; Interlocking Plastic Belt Bottle Exit Conveyor, Estimated 58”W x 24’L, Overhead; and Empty Pallet Chain Type Exit Conveyor
	  			
					
		 		 	 (1)
	  	 58”W x 12’L Interlocking Plastic Belt Conveyor; (Estimated Late 2000s); with Drive; and 4-Section Adjustable Bottle Rails
	  			
					
		 		 	 (1)
	  	 24”W x 18’L Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		 		 	 (1)
	  	 Barry Wehmiller 24”W x Estimated 14’L Vacuum Transfer Conveyor; (Estimated Late 2000s); Elevating Inclined; with Vacuum
	  			
					
		 		 	 (1)
	  	 Fleetwood Estimated 20”W x 36’L Air Powered Conveyor, S/N 49934; (Estimated Late 2000s); Ceiling Suspended; with (2) Bottom Mounted
Blowers
	  			
					
		 		 	 (1)
	  	 Estimated 3”W x 100’L Cable Track Conveyor; Ceiling Suspended
	  			

  
 483

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Mojonnier Model 8060 Carbo-Cooler; To Include:

 

(1)    HCI 200-Gallon Stainless Steel Buffer Tank, (2003); with Centrifugal
Pump, Estimated 7-1/2 hp; and Blending Manifold
  
 (2)    Mojonnier Brothers Carbo-Cooler Processing Tanks, S/N 5339; and S/N Unknown, (1967); 100 psi @ 100°F

 

(1)    Chart Recorder

 

(3)    Mojonnier Brother Flow-Mix Model G Plunger Mix Stations, S/N
7702FM
  

(1)    Mix Pump

 

(1)    Stainless Steel Filter

 

(1)    Miscellaneous Stainless Steel Process Piping

 

(1)    Control; with Allen-Bradley Model PanelView 1000 Touch Screen Operator
Interface
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624/4631 Analyzer, S/N 30396; Brix + CO2; with Stainless Steel Control Panel, with Digital Readouts
	  			
					
		  		  	 (1)
	  	 Beverage Recovery System, (2002); To Include:

 

(1)    Watson Metal Masters Stainless Steel Process Tanks, S/N 2552-2,
(2002), Estimated 500 Gallon, 50 psi @ 200 Degrees Fahrenheit; with HCI Model PRS-A Control Panel; and (2) Pumps
  

(1)    Control System, with Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Alfa Laval Estimated 1,500-Gallon Stainless Steel Tank, S/N 18886, (1983); with (2) Pumps; and Miscellaneous Process Piping
	  			
					
		  		  	 (1)
	  	 Crown Model Uni-Blend 72 72-Valve Flat Top Fin Volumetric Filler, (1995); 26°; with Carbon Steel Base; Control, with Allen-Bradley Touch Screen Operator
Interface; and Lubrication System
	  			
					
		  		  	 (1)
	  	 3-1/4” x 6’ Air Powered Conveyor; Stainless Steel; with Blower
	  			
					
		  		  	 (1)
	  	 American Equipment Company Model 120LG16 12-Position Can Seamer, S/N 74521069, (1994); with Lid Infeed Tray; and Push-Button Control
	  			
					
		  		  	 (1)
	  	 3-1/2” x 10’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		  		  	 (1)
	  	 Specially Manufactured Stainless Steel Inline Rinse Station
	  			

  
 279

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Estimated 3-1/2” x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; Blow-Off Tunnel, with Air Knife; and Undermount
Drip Pan
	  			
					
		  		  	 (1)
	  	 Imaje Model S8IP65 Stainless Steel Coder, S/N S1490651A, (2001); with Print Head
	  			
					
		  		  	 (1)
	  	 14”W x 16’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		  		  	 (1)
	  	 16”W x 16’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		  		  	 (1)
	  	 Evans Model 8044-2S 7’W Stainless Steel Bottle/Can Warmer, S/N 118252; 7’W x 16’L Overall Dimensions; with Spray Nozzles; Centrifugal Pumps;
Circulation Tanks; Transfer Conveyor; Blowers; and Control
	  			
					
		  		  	 (1)
	  	 15”W x 32’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		  		  	 (1)
	  	 Estimated 10’W x 14’L Accumulation Table; with Forward and Reverse Plastic Interlocking Belt Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 15”W x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; Spray Nozzles; and Drip Pan
	  			
					
		  		  	 (1)
	  	 15”W x 16’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; Spray Nozzles; and Drip Pan
	  			
					
		  		  	 (1)
	  	 8’W x 20’L Stainless Steel Accumulation Table; with Forward and Reverse Interlocking Plastic Belt Conveyor; and Control
	  			
					
		  		  	 (1)
	  	 15”W x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; Spray Nozzles; and Drip Pan
	  			
					
		  		  	 (1)
	  	 3-1/2” x 18’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; Spray Nozzle; and Drip Pan
	  			
					
		  		  	 (1)
	  	 3-1/2” x 30’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drives; Product Rails; and Drip Pan
	  			

  
 280

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 3-1/2” x 34’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; and Drip Pan
	  			
					
		  		  	 (1)
	  	 Specially Manufactured Stainless Steel Air Knife; 3-Position; with Republic Blower Systems Blower; and Secondary 2-Position Air Knife
	  			
					
		  		  	 (1)
	  	 Industrial Dynamics (ID Filtec) Model FT-50 Stainless Steel Fill Level Analyzer, S/N 113334, (1994); with X-Ray Station; and Control
	  			
					
		  		  	 (1)
	  	 50”W x 22’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; and Drip Pan
	  			
					
		  		  	 (1)
	  	 15”W x 8’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; Spray Nozzles; and Drip Pan
	  			
					
		  		  	 (1)
	  	 16”W x 45’L Stainless Steel 2-Belt Interlocking Plastic Belt Conveyor; with Drive; Product Rails; and Drip Pan
	  			
					
		  		  	 (1)
	  	 Mead Case Packer; (Leased)
	  			
					
		  		  	 (1)
	  	 Nordson Model ProBlue 15 Hot Melt Glue Applicator, S/N AN06E00466; (Part Of Case Packer)
	  			
					
		  		  	 (1)
	  	 A7 Packaging Pressure Sensitive Labeler; with Panasonic Touch Screen Control; (Estimated $10,000 Cost)
	  			
					
		  		  	 (1)
	  	 Imaje Model S8IP65 (1000S8) Coder, (2001); with Print Head
	  			
					
		  		  	 (1)
	  	 Estimated 15”W x 150’L Power Roller Conveyor; with Associated Drives
	  			
					
		  		  	 (1)
	  	 16”W x 26’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; Product Rails; and Drip Pan
	  			
					
		  		  	 (1)
	  	 APV Model 486/478 UHS Tray Packer; (Estimated Late 1980s); with Infeed and Outfeed Conveyor; Blower; Electro Cam 5000 Series Programmable Limit Switch; and
Control
	  			

  
 281

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Kayat Model RM-1000 (263) Tray Packer, S/N RM-1000-188-LH-92, (1992); (Estimated Late 1970s); with Plastic Interlocking Belt Infeed Conveyor, with Lane Divider;
Tray Insert Station; Tray Pack Station; Nordson Model 2302 Glue Machine; Control; and Exit Conveyor
	  			
					
		  		  	 (1)
	  	 Estimated 20”W x 30’L Power Roller Conveyor; with Drive
	  			
					
		  		  	 (1)
	  	 Imaje Model Crayon Plus Aerosol Can Coder; with Print Head; and Programmable Touch Pad
	  			
					
		  		  	 (1)
	  	 ATD 24”W Shrink Wrap Machine; with Product Infeed Conveyor; L-Bar Sealer; 24”W x 18’L Shrink Tunnel; Push-Button Control; and Fan Type Cooling
Belt
	  			
					
		  		  	 (1)
	  	 Estimated 15”W x 105’L Power Roller Conveyor; with Associated Drives
	  			
					
		  		  	 (1)
	  	 Estimated 16”W x 30’L Inclined Power Belt Conveyor; with Drive
	  			
					
		  		  	 (1)
	  	 PAI Model 6300 100-Case/Minute Palletizer, S/N 6300-66; (Estimated Late 1980s); with Belt Infeed Conveyor; Roller Transfer Conveyor, with Line Divider, and Case
Turner; Accumulation Conveyors; 8-Bin Assembly; Pallet Magazine Assembly; Elevator Assembly; Empty Pallet Infeed; Full Pallet Outfeed; and Control
	  			
					
		  		  	 (1)
	  	 Orion Model MA55-564 Orbital-Type Stretch Wrap Machine, S/N 5075289; with Chain Type Transfer Conveyor
	  			
				
	 526
	  	 1-
	  	 Water Filtration and Distillation System, To Include:
	  	 	72,500	  
					
		  		  	 (1)
	  	 Mueller Model VCS-1000 (VCS1000100X00529) 1,000-Gallon/Hour Stainless Steel Water Distillation Unit, S/N 454474; with Push-Button Control, with Allen-Bradley
Model PanelView 600 Operator Interface
	  			
					
		  		  	 (1)
	  	 4,500-Gallon Stainless Steel Tank; with Pump; and Process Piping
	  			
					
		  		  	 (1)
	  	 U.S. Filter Water Softening System; with (2) Poly Salt Tanks; (3) Polyethylene Composite Softening Tanks, Each with Blow Controller; and Control
	  			
					
		  		  	 (3)
	  	 Harmsco Filtration Products Model WB170SC 150-Gallon/Minute Stainless Steel Filters, S/N 1070; 170 Square Feet Filtration Area Capacity, 5-Micron/
1-Micron
	  			

  
 282

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 Oxygen Generating Systems Model OG-15 Oxygen Generators, S/N 030015180; and S/N Unknown; 15 scfh O2 Production Capacity
	  			
					
		  		  	 (1)
	  	 AirSep Oxygen Generator
	  			
					
		  		  	 (3)
	  	 Azcozon Model PMU08 Ozone Generators
	  			
					
		  		  	 (1)
	  	 7,500-Gallon Stainless Steel Tank; with Pump
	  			
					
		  		  	 (1)
	  	 10,000-Gallon Stainless Steel Tank; with Pump
	  			
					
		  		  	 (1)
	  	 Sanimatic (DEC) Model UVW150 (34 x 60) 6L-WB2.5 150-Gallon/Minute Sanitation System, S/N 86-4778; 46,000 nWs/cm2; with UV Lamp; (3) Stainless Steel Membranes;
Pump; and Filtrate Stainless Steel Infeed Filter
	  			
				
	 527
	  	 1-
	  	 4-Liter Plastic Container Water Filling Line, To Include:
	  	 	32,500	  
					
		  		  	 (1)
	  	 Stainless Steel Table
	  			
					
		  		  	 (1)
	  	 REB 12”W x 24’L Piston Type Volumetric Filler; with Manifold; and Product Tank
	  			
					
		  		  	 (1)
	  	 Pack West Model Auto 120 Capper 6-Head Capper, S/N C-6-A/C-R-LR-0430; with Cap Feed System, with Cap Hopper, Rotary Cap Unscrambler, and Cap Rail Dispense; and
Push-Button Control
	  			
					
		  		  	 (1)
	  	 4-1/2” x 22’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		  		  	 (1)
	  	 Accraply Model ALS204LH Pressure Sensitive Labeler, S/N 0010310708; Portable; with Labeling Head
	  			
					
		  		  	 (1)
	  	 Imaje Model 9040 Stainless Steel Coder, S/N 8240025U; with Print Head
	  			
					
		  		  	 (1)
	  	 Accraply 4-1/2”W x 12’L Interlocking Plastic Belt Conveyor; (Labeler Out Of Service; Only Being Used For Conveyor)
	  			
					
		  		  	 (1)
	  	 Label-Aire Model 20180D Labeler, S/N 0172759903; Portable; with Labeling Head
	  			
					
		  		  	 (1)
	  	 Rotary Table Accumulator; Stainless Steel
	  			

  
 283

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 528
	  	 1-
	  	 9.5-Liter Plastic Container Water Filling Line, To Include:
	  	 	15,000	  
					
		  		  	 (1)
	  	 9”W x 16’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
					
		  		  	 (1)
	  	 Reid Plastics Model PPC-15 Piston Type Volumetric Filler; with Stainless Steel Storage Feed Tank, Estimated 150 Gallon; Pump; Push-Button Control; Specially
Manufactured Stand; and Drip Pan
	  			
					
		  		  	 (1)
	  	 Label-Aire Model Series 2000 (20150D) Single-Head Pressure Sensitive Labeler, S/N 0193360004; Portable
	  			
					
		  		  	 (1)
	  	 REB 12”W x 14’L Stainless Steel Interlocking Plastic Belt Conveyor; with Drive; and Product Rails
	  			
				
	 529
	  	 1-
	  	 Lot of Laboratory Equipment, To Include:
	  	 	22,500	  
					
		  		  	 (1)
	  	 Hitachi Liquid Chromatograph; with Hitachi Model L-2130 Pump; Hitachi Model L-2300 Column Oven; Hitachi Model L-2400 UV Detector; and Hitachi
Organizer
	  			
					
		  		  	 (1)
	  	 Branson Model 2510 Sonic Bath
	  			
					
		  		  	 (1)
	  	 Metrohm Model 75 DMP Titrino Titrator; with Model 758 KFD Pendant Keyboard; and Metrohm Model 728 Stirrer
	  			
					
		  		  	 (1)
	  	 Vacuum Pump
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model MBSM12 12-g Laboratory Scale, S/N 2655911
	  			
					
		  		  	 (1)
	  	 Terriss-Consolidated Industries Model T-02-882 Sensor Relay Module II USB, S/N 101207-3
	  			
					
		  		  	 (1)
	  	 Mettler Toledo Model 024100PPB pH Meter
	  			
					
		  		  	 (2)
	  	 Terriss Model T-03-300/T-02-501 Analyzers; Each with Stainless Steel Laboratory Pot
	  			
					
		  		  	 (1)
	  	 Toledo Model 5115 Digital Scale
	  			
					
		  		  	 (1)
	  	 Polyscience Laboratory Water Bath; Model and S/N Unknown
	  			
					
		  		  	 (1)
	  	 Bellingham & Stanley Model RFM340 Refractometer
	  			
					
		  		  	 (1)
	  	 Vacuum Pump
	  			

  
 284

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Metrohm Model 758KFD Titrino Titrator; with Model 758KFD Pendant Keyboard; and 728 Stirrer
	  			
					
		  		  	 (1)
	  	 Thermo Model Orion 920A+ Advance ISE/pH/mV/ORP Analyzer
	  			
					
		  		  	 (1)
	  	 LaMotte Model Smart Colorimeter, S/N 26617
	  			
					
		  		  	 (1)
	  	 Hach Model DR/890 Colorimeter
	  			
					
		  		  	 (1)
	  	 Orion Model 710A pH Meter
	  			
					
		  		  	 (1)
	  	 Orbeco-Hellige Turbidimeter
	  			
				
	 530
	  	 1-
	  	 Syrup Batching System, To Include:
	  	 	35,000	  
					
		  		  	 (1)
	  	 Breddo Estimated 75-Gallon Liquifier; with Pan Type Drive, Estimated 25 hp
	  			
					
		  		  	 (2)
	  	 1,200-Gallon Stainless Steel Tanks; Dome Top, Dish Bottom, Leg Mounted; Each with Top Mounted Agitator
	  			
					
		  		  	 (2)
	  	 1,600-Gallon Stainless Steel Tanks; Dome Top, Dish Bottom, Leg Mounted; Each with Top Mounted Agitator
	  			
					
		  		  	 (1)
	  	 1,250-Gallon Stainless Steel Tank; Dome Top, Dish Bottom, Leg Mounted; with Top Mounted Agitator
	  			
					
		  		  	 (1)
	  	 2,100-Gallon Stainless Steel Tank; Leg Mounted; with Top Mounted Agitator
	  			
					
		  		  	 (1)
	  	 3,700-Gallon Stainless Steel Tank; Dome Top, Flat Bottom, Leg Mounted
	  			
					
		  		  	 (1)
	  	 600-Gallon Stainless Steel Tank; with Top Mounted Agitator
	  			
					
		  		  	 (2)
	  	 A&B Process Systems Model Mix-Tank 750-Gallon Stainless Steel Tanks, S/N 70684303A; and S/N 70684303B, (2007); Dome Top, Dish Bottom, Leg Mounted; Each with
Top Mounted Agitator
	  			
					
		  		  	 (42)
	  	 Waukesha Cherry Burrell Model W7100217 External Flush Controllers, S/N 431201-07; and S/N Unknown; External Flush Seat Lifting Proximity Switches
	  			
					
		  		  	 (3)
	  	 Centrifugal Pumps, 7-1/2 hp
	  			

  
 285

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 A&B Process Systems Stainless Steel Mixing Tank Manifold; with Miscellaneous Process Piping
	  			
					
		  		  	 (1)
	  	 Control System; with Touch Screen Operator Interface; and Keyboard
	  			
					
		  		  	 (1)
	  	 Stainless Steel Sink
	  			
					
		  		  	 (1)
	  	 Universal Scale 18” x 18” Platform Scale; with IQ355 Digital Readout
	  			
				
	 531
	  	 1-
	  	 Heated Sugar Storage System, To Include:
	  	 	22,500	  
					
		  		  	 (1)
	  	 9,600-Gallon Stainless Steel Tank; Flat Top, Flat Bottom
	  			
					
		  		  	 (1)
	  	 Cherry Burrell 6,000-Gallon Stainless Steel Tank, S/N 291970; Flat Top, Flat Bottom
	  			
					
		  		  	 (1)
	  	 Pump, 10 hp; with Stainless Steel Piping
	  			
					
		  		  	 (1)
	  	 American Ultraviolet Model SCBAB/14-L Inline Pipe Sanitizer; 4-Lamp; with Control Panel
	  			
					
		  		  	 (1)
	  	 Lot of Miscellaneous Process Piping; 10 hp Pump; 7-1/2 hp Pump; Stainless Steel Filter; Control Panels; Mechanical Flow Valve Controllers; and
Manifolds
	  			
				
	 532
	  	 2-
	  	 Vilter Model A10K448/A12K448B Ammonia Compressors, S/N 21640; and S/N 24032, 125 hp; Each with Drive Each Value: $4,500
	  	 	9,000	  
				
	 533
	  	 1-
	  	 Vilter Model 448-R Ammonia Compressor, S/N 19433R22S100; with Drive
	  	 	4,500	  
				
	 534
	  	 1-
	  	 Vilter Model M12K448 Ammonia Compressor, S/N 22332, 125 hp; with Drive
	  	 	5,000	  
				
	 535
	  	 1-
	  	 Sullair Model 16-B75-H Air Compressor, S/N 003-59429, (1983), 75 hp; 1,194 Hours Indicated
	  	 	1,500	  
				
	 536
	  	 1-
	  	 Scrubber, S/N 809-V1, (1992)
	  	 	No Value	  
				
	 537
	  	 1-
	  	 Sullair Model 25-100 Rotary Screw Air Compressor, (1980), 100 hp; (Not In Service)
	  	 	1,000	  

  
 286

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 538
	  	 1-
	  	 Sullair Model SRD-620AC Air Dryer, S/N 003D7204; with Air Receiving Tank
	  	 	750	  
				
	 539
	  	 1-
	  	 Reverse Osmosis System, To Include:
	  	 	35,000	  
					
		  		  	 (1)
	  	 U.S. Filter Model 86-310-Custom (90/00049-100) 230-Gallon/Minute Reverse Osmosis Filtration System, S/N 00049-100, (1992), 75 hp; 230 Gallon/Minute @ 75%
Recovery, Single Pass, (11) Membranes, Estimated 8”D x 24’L; with Stainless Steel 1 Micron Filter; 75 hp Main Pump; and Control, with Allen-Bradley Model PanelView 600 Interface
	  			
					
		  		  	 (4)
	  	 Dixie Tank Co. Carbon Media Media Filters, S/N 02417; and S/N (3) Unknown, (2005); 75 psi 250°F
	  			
					
		  		  	 (1)
	  	 Control System; with Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Replacement Sand Type Media Filter; with 20 hp Pump, with PowerFlex Frequency Drive
	  			
					
		  		  	 (1)
	  	 Lot of Stainless Steel Process Piping; and (3) Pulsatron Chemical Metering Pumps
	  			
					
		  		  	 (1)
	  	 Shelco Filters Div., A Tinny Company Model 22FOS4-SB Cartridge Type Filter, S/N 87416; 150 psi
	  			
					
		  		  	 (2)
	  	 Aquafine Model RBE-10R/60TRI/C Ultraviolet Sterilizers, S/N XS00014EDESE; and S/N Unknown; 57,171 and 74,471 Hours Indicated, Stainless Steel; Each with
Lamp
	  			
					
		  		  	 (1)
	  	 Baltimore Air Coil 150-Ton Cooling Tower; with Process Piping; and Pumps
	  			
				
	 540
	  	 1-
	  	 70,000-Liter Stainless Steel Tank; Horizontal Cradle Mounted
	  	 	25,000	  
				
	 541
	  	 1-
	  	 60,000-Liter Stainless Steel Tank; Horizontal Cradle Mounted
	  	 	7,500	  
				
	 542
	  	 1-
	  	 Lot of Miscellaneous Process Piping; (2) 20 hp Pumps; and 10 hp Pump
	  	 	1,000	  

  
 287

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 543
	  	 1-
	  	 Chemical Feed System; Skid Mounted; with Poly Storage Tanks; Stainless Steel Filter; Goulds Centrifugal Pumps; and Push-Button Control; (Not In
Service)
	  	 	No Value	  
				
	 544
	  	 1-
	  	 Atlas Copco Model GA90VSDF 569.5-cfm Rotary Screw Air Compressor, S/N AII496045, (2004), 125 hp; Hours Unknown
	  	 	10,000	  
				
	 545
	  	 1-
	  	 Bishamon 2,000-Lb. Scissor Lift Table
	  	 	500	  
				
	 546
	  	 1-
	  	 Hot CIP System, To Include:
	  	 	15,000	  
					
		  		  	 (1)
	  	 Skid Mounted CIP System; with 200-Gallon Stainless Steel Tank; 150-Gallon Stainless Steel Tank; Pumps; Plate Frame Heat Exchanger; Miscellaneous Process Piping;
Control; pH Meter; Conductivity Meter; and Exhaust System
	  			
					
		  		  	 (2)
	  	 Sigma Model A2CAHM Metering Pumps
	  			
					
		  		  	 (1)
	  	 Clayton Industries Model E-60 Steam Generator, S/N 24559; Skid Mounted; with Generator; Blow Down Tank; Blower; Deaerator, with Water Softening System; and
Control
	  			
		  		  		  		  	 	 	 
				
		  		  	 Total Production:
	  	$	1,540,750	  
				
		  		  	 Warehouse
	  			
				
	 547
	  	 80-
	  	 Pallet Racks; Multi-Tier, Adjustable
 Each Value: $50
	  	$	4,000	  
				
	 548
	  	 10-
	  	 Pallet Racks; 6-Tier, Adjustable
 Each Value: $75
	  	 	750	  
				
	 549
	  	 1-
	  	 Muller Model HP800 Stretch Wrap Machine, S/N 69530689; with Rotary Table; and Control
	  	 	1,500	  
				
	 550
	  	 1-
	  	 Manufacturer Unknown Vertical Baler; Estimated 20” x 48” Bale Capacity
	  	 	1,000	  
				
	 551
	  	 1-
	  	 Chemical Feed System, To Include: (5) Double Diaphragm Pumps; and (3) Storage Tanks; (Not In Service)
	  	 	No Value	  

  
 288

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 552
	  	 1-
	  	 Ingersoll-Rand Model T30 Reciprocating Air Compressor, 5 hp; Horizontal Tank Mounted
	  	 	300	  
				
	 553
	  	 1-
	  	 Marathon Model V-6030 03 30” x 60” Vertical Baler, S/N 400417WB
	  	 	3,000	  
				
	 554
	  	 1-
	  	 Mettler Toledo 48” x 48” Platform Scale; with Mettler Toledo Hawk Digital Readout
	  	 	500	  
				
	 555
	  	 11-
	  	 Drive Through Pallet Racks; 2-Tier, 2-Pallet Wide x 4-Pallet Deep Capacity

Each Value: $100
	  	 	1,100	  
				
	 556
	  	 13-
	  	 Drive Through Pallet Racks; 3-Tier, 1-Pallet Wide x 4-Pallet Deep Capacity

Each Value: $100
	  	 	1,300	  
				
	 557
	  	 12-
	  	 Pallet Racks; Estimated 8’W x 24”D x 14’H, 9-Tier, Adjustable

Each Value: $80
	  	 	960	  
				
	 558
	  	 1-
	  	 Propane Filling System; with Fork Truck Fill Station; Tank; Control; and Concrete Pad Underground Glycol Ice/Snow Melt System
	  	 	500	  
		  		  		  	 	 	 
				
		  		  	 Total Warehouse:
	  	$	14,910	  
				
		  		  	 Throughout Plant
	  			
				
	 559
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Westward Drill Press; Arbor Press; Miscellaneous Shelving; Workbench; Vise; Cabinets; Banding
Carts; Torch Kits; Power Tools; Hand Tools; Carts; Tables; Sinks; etc.
	  	$	10,000	  
				
	 560
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include; Desks; Chairs; Tables; File Cabinets; Business Machines; etc.
	  	 	8,000	  

  
 289

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
					
		  		  		  		  	 	 	 
		  		  	 Total Throughout Plant:
	  	$	 18,000	  
				
		  		  	 Rolling Stock
	  			
				
	 561
	  	 1-
	  	 Tennant Model T7 Rider Type Floor Sweeper, S/N Unknown; (Estimated 2000s)
	  	$	4,500	  
		  		  		  	 	 	 
				
		  		  	 Total Rolling Stock:
	  	$	4,500	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	1,578,160	  
		  		  	 	 	 

  
 290

 Cott Corporation 

[***] 

  
 291

 DEPARTMENT EVALUATION SUMMARY 

Cott Corporation 
 [***] 
  

					
	 	  	Orderly
Liquidation
Value	 
	 Effective Date: December 4, 2008
	  			
	 Production
	  	$	6,680,500	  
	 QA Lab
	  	 	25,000	  
	 Maintenance
	  	 	45,300	  
	 Plant Utilities
	  	 	210,500	  
	 Throughout Plant
	  	 	90,075	  
		  	 	 	 
	 Total Appraised Orderly Liquidation Value - US
Dollars
 Cott Corporation

[***]
	  	$	7,051,375	  
		  	 	 	 

  
 292

 Appraisal 

Cott Corporation 
 [***] 
 Machinery & Equipment 

 

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Production
	  			
				
	 562
	  	 1-
	  	 Small Bottle PET Line #1; 500mL and 20-Oz. Bottles @ 1,000 Bottles/Minute, To Include:
	  	$	2,050,000	  
					
		  		  	 (1)
	  	 Krones Depalletizer, S/N KR74-147, (2004); with 3-Chain Pallet Infeed Conveyor; Rotational Suction-Type Pallet Divider Sheet Pick and Place Arm; 2-Position
Pallet Divider Sheet Stacking Position; Stainless Steel Bottle Collection Hopper; Flow Through Empty Pallet Stacking Conveyor System, S/N 453-K76, (2005); and Main Control Panel
	  			
					
		  		  	 (1)
	  	 Sweed Model 450 AG WM Banding Shredder, S/N 42014; with 3/4 hp Drive Motor
	  			
					
		  		  	 (1)
	  	 Lanfranchi 42”W Bottle Transfer Interlocking Plastic Belt Conveyor, S/N C-14348/735/00828; with 15’L Perpendicular Depalletizer Transfer Conveyor, with
Decline Section; Approximately 100 Linear Feet of Mezzanine Suspended Bottle Transfer Conveyor; Approximately 55’ Perpendicular Mezzanine Suspended Transfer Conveyor, with Infeed/Outfeed Hoppers; Approximately 30’ Incline Power Slat Bottle
Transfer Conveyor; Large Accumulation Hopper, with Bottom-Mounted Inclined Outfeed Conveyor, Approximately 30’ Overall Length; Approximately 18’ Perpendicular Transfer Conveyor Section to Descrambler Split; (2) Directional Descrambler Feed
Conveyors; and Associated Drives
	  			

  
 293

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (2)
	  	 Lanfranchi Model L3-SR-2736 36,000-Bottle/Hour Bottle Unscramblers, S/N 14348A-1030-04; and S/N 14348B-1031-04, (2004); 95 kW Installed Power, 460 Volt/60 Hz
Connection Voltage, 24-Volt DCS System Voltage, 7-Bar Air Pressure; Each with Top-Mounted Infeed; Rotary Positioning; 18-Position Suction Type Rotary Output Wheel; Viewing Station; and Main Control Panel, with Allen-Bradley PanelView Plus 1000
Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Krones Air Powered Conveyor; Approximately 1,025 Linear Feet From Descrambler Output Through Labelers to Filler; with Lane Diverter to Labelers; Lane Combiner to
Fillers; Stainless Steel Construction Frame; Associated Blowers, with Variable Controls; and Associated Turning Sections
	  			
					
		  		  	 (2)
	  	 Krones Model Contiroll Dual-Head Wraparound Labelers, S/N K-745-H60, Asset #2; and S/N K-745-H59, Asset #1, (2004); Each with Rotary Infeed/Outfeed Wheels; (2)
Application Heads, Each with (2) Roll Payoffs, Tensioner, Glue Application, and Rotary Applicator; Main Control Panel, with Krones Model Contiroll Operator Interface, and Model CTS10 Digital Touch Screen Operator Interface; and Krones Model
Contiroll Remote Operator Interface
	  			
					
		  		  	 (1)
	  	 Krones Model Variojet 84-Position Bottle Rinser, S/N K563-535, (2004); Rotary Type; with Process Rail Bottle Inverting; Vertical Air Injection, with (4) Simco
Model Aerostat Air Deionizing Units; Inlet Skid, with Associated Actuated Valves; and Main Control Cabinet
	  			
					
		  		  	 (1)
	  	 Krones Model Volumetic 144-Valve Bottle Filler, S/N K131-826, (2004); with Rotary Infeed/Outfeed Wheels; Associated Positional Flowmeters; and Main Control
Cabinet
	  			

  
 294

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Arol 36-Head Bottle Capper; with Rotary Process Table, with Associated Tightening Heads; and Sidel Model C/F2218 Cap Feeder, S/N C04-36-0376,
(2005)
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624/32109BA Analyzer, S/N 80159, (2005); ProBrix Plus Series; with Stainless Steel Cabinet; and Associated Readouts
	  			
					
		  		  	 (1)
	  	 RDM 5-Stream Blender; with A&B Process Systems 22-Gallon Stainless Steel Citric Tank; A&B Process Systems 40-Gallon Stainless Steel APM Tank; A&B
Process Systems 84 Gallon Stainless Steel TW Tank; Estimated 84-Gallon HFCS Tank; A&B Process Systems 330-Gallon Stainless Steel Quasi Tank; A&B Process Systems 435 Gallon Mix Tank; Estimated 500-Gallon Stainless Steel Product Mix Tank;
Assorted Centrifugal Pump Sets; Mass Flow Meters; Assorted Valves; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 AGC Engineering Model 300-S Plate Frame Chiller, S/N 04299, (2004); with Centrifugal Pump Sets; Associated Flow Valves; and ROM Technologies Main Control
Panel
	  			
					
		  		  	 (1)
	  	 Product Directional Flow Skid; with TDW Supply Bypass; Associated Neumo Flow Valves; Masoneilan Valve; and Domnick Hunter Model Pneudri High-Efficiency
Compressed Air Dryer
	  			
					
		  		  	 (1)
	  	 Domino Model DDC3 Laser Coder, S/N C5475, (2004); Inline Mounted; with Main Programmable Control; and Domino Model DPX1000 Air Filter
	  			
					
		  		  	 (1)
	  	 Krones Model Checkmat FM-X Fill Level Monitor, S/N K731-149, (2004); with Laser Level Monitoring; Cap Position Monitoring; Camera Based Label Sensor; Defect
Product Kick-Off; and Main Control Panel, with Power Panel 15 Digital Touch Screen Operator Interface
	  			

  
 295

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Capper Outfeed Single-Lane Interlocking Plastic Belt Conveyor; Approximately 50 Linear Feet; with Overlapping Curve Transition; Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 42”W Deceleration Interlocking Plastic Belt Conveyor; Approximately 25 Linear Feet; with Rails; Stainless Steel Frame; Associated Drives; and End-Mounted
Transition Into Corner
	  			
					
		  		  	 (1)
	  	 24”W Bottle Transfer/Warmer Infeed Interlocking Plastic Belt Conveyor; Approximately 75 Linear Feet; with 90° Turn Section; Overlapping Transfer
Section; Perpendicular Transfer to Bottle Warmer; Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 G.C. Evans Model 10X32 Bottle Warmer, S/N 01050408; Stainless Steel Construction, 10’ Product Width, 32’ Overall Process Length; with (3) Recirculation
Basins, with Associated Bell & Gossett Centrifugal Pump Set; Top-Mounted Exhaust Blower; and Main Control Panel, with Allen-Bradley Model PanelView 600 Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 24”W Bottle Warmer Outfeed Interlocking Plastic Belt Conveyor; Approximately 55 Linear Feet; with (2) Perpendicular Turn Sections; (2) 90° Gradual Turn
Sections; Rails; Stainless Steel Frame; Associated Drives; and 2-Position Inline-Mounted Sonic Blower, with 7.5 hp Stand Alone Blower
	  			
					
		  		  	 (1)
	  	 55”W Accumulation Table; 45’ Overall Length; with Multi-Directional Accumulation Belt; Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 24”W Packing Lane Infeed Interlocking Plastic Belt Conveyor; Approximately 40 Linear Feet; with 180° Turn Sections; Rails; Stainless Steel Frame; and
Associated Drives
	  			

  
 296

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 24”W-28”W Bundle Packing Infeed Interlocking Plastic Belt Conveyor; Approximately 130 Linear Feet; with Overlapping Section; Entry Diverter Section;
Perpendicular Transfer; Product Flow Rails; Stainless Steel Frame; and Associated Drives; (Feeds Directly Into Bundle Packers)
	  			
					
		  		  	 (2)
	  	 Krones Model Variopac Overwrapper Case Packers, S/N KR93-448; and S/N KR93-449, (2004); Each with Infeed Lane Diverter; Under-Mounted Poly Roll Payoff;
Overwrapper Section; Pendant Control, with Model CTS10 Digital Touch Screen Operator Interface; and (2) Krones Model ST92/3/70-N Heat Tunnel, S/N 000992, and S/N 000993, (2004), 36” Maximum Product Width, 18’ Process Length, with Main
Control Panel
	  			
					
		  		  	 (1)
	  	 L1FS4 Outfeed Interlocking Plastic Belt Conveyor; with 180° Turn Section; 32”W x 25’L Transfer Conveyor Section; 20”W x 130 Linear Foot Roller
Top/Power Belt Transfer Conveyor; Rails; Stainless Steel Frame; Associated Drives, and Optional Extension to Spiral Conveyor
	  			
					
		  		  	 (1)
	  	 L1FS3 Output Interlocking Plastic Belt Conveyor; with 180° Turn Section; 32”W x 25’L Transfer Conveyor; Rails; 20”W x Approximately 120 Linear
Foot Transfer to Tray Packer; Stainless Steel Frame; Associated Drives; and (2) 90° Turn Sections
	  			
					
		  		  	 (1)
	  	 Estimated 5’W x 6’L Packer A/B Diverter Interlocking Plastic Belt Conveyor; with Diverter Rails; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 20”W-28”W Packer B Feed Interlocking Plastic Belt Conveyor; Approximately 70 Linear Feet; with Perpendicular Transfer Section; Overlapping Transfer
Section; Curved Infeed to Packer B; Directional Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/273SE Ink Jet Coder, S/N 043171011WD, Asset #5; with (2) Inline Print Heads; and Stainless Steel Cabinet, with Programmable
Interface
	  			

  
 297

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Krones Model Variopac TFS2 Overwrapper Tray Packer, S/N KR93-451, (2004); with Under-Mounted Collapse Tray Infeed; Tray Insertion Section; Glue Application
Station, with Nordson Flow Glue 7 Glue Distributor, and (2) Inline Guns; Overwrapper Section, with Under-Mounted Poly Roll Payoff; Pendant Control, with CTF10 Digital Touch Screen Operator Interface; and Krones Model ST72/1-70-N Heat Tunnel, S/N
000995, (2004), 24” Maximum Product Width, 15’ Overall Process Length, with Exit Blower Section
	  			
					
		  		  	 (1)
	  	 Packing Line B/2 Outfeed Interlocking Plastic Belt Conveyor; with 180° Turn Section; 20”W x Approximately 65’L Transfer Conveyor to Spiral
Conveyor; Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Apollo B.V. Model SPC-1300-400 Vertical Spiral Conveyor, S/N 560244, (2004); 7-Tier; with Opposite End Infeed/Outfeed; Vertical Return Section; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Hi-Cone/Packer A Feed Interlocking Plastic Belt Conveyor; with 25’L Right Hand Split-Off Diverter Conveyor; Estimated 4’W 2-Lane Diverter Section;
Approximately 40 Linear Foot Transfer Conveyor; (2) Parallel Running Inliner Conveyors; Approximately 100 Linear Foot Single Lane Bottle Transfer Conveyor; Approximately 40 Linear Foot Hi-Cone Single Lane Feed Conveyor; Rails; Stainless Steel Frame;
and Associated Drives
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model MPA2000 Multi Packaging Machine, S/N 1201; with Rotary Carousel Application Wheel; and Pendant Control, with Allen-Bradley PanelView 1400E
Digital Touch Screen Operator Interface; (Leased)
	  			
					
		  		  	 (1)
	  	 Hi-Cone Outfeed Interlocking Plastic Belt Conveyor; with Approximately 45 Linear Feet Plastic Interlocking Belt Outfeed Conveyor; Rails; Stainless Steel Frame;
and Associated Drives
	  			

  
 298

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Packer A Feed Interlocking Plastic Belt Conveyor; with Diverter Split-Off Single Lane Transfer Conveyor; Estimated 48”W x 30’L Deceleration Table;
Estimated 24”W x Approximately 75 Linear Foot Packer A Feed Conveyor, with Overlapping Section; Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel 273SE Ink Jet Coder, S/N 033641032WD, Asset #8; with (2) Inline Ink Jet Print Heads; and Stainless Steel Control Panel, with Programmable
Interface
	  			
					
		  		  	 (1)
	  	 Krones Model Variopac TFS1 Overwrapper Tray Packer, S/N KR93-450, (2004); with Under-Mounted Collapsed Tray Infeed; Tray Insertion Section; Glue Application
Station, with Nordson Problue Glue Distribution, and (2) Inline Guns; Overwrapping Section; Poly Roll Payoff; Pendant Control, with Model CTS10 Digital Touch Screen Operator Interface; and Krones Model ST72/1-70-N Heat Tunnel, S/N 000994, (2004),
24” Product Width, 15’ Overall Process Length, with Exit Blower Section
	  			
					
		  		  	 (1)
	  	 Packer A/1 Outfeed Interlocking Plastic Belt Conveyor; with 180° Turn Section; 20”W x Approximately 80 Linear Feet Power Belt Transfer Conveyor; Rails;
Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators; Portable Cart Mounted; Each with Sato Model M-8485SE Thermal Label Printer, with Roll Payoff; Pneumatic
Application Cylinder; and Diagraph Programmable Control; (Not in Service; In Storage)
	  			
					
		  		  	 (1)
	  	 Apollo B.V. Model SPC-1300-400 Vertical Spiral Conveyor, S/N 560241, (2004); 6-Tier; Opposite End Infeed/Outfeed; with Vertical Belt Return; and Associated
Drive; (Elevated)
	  			
					
		  		  	 (1)
	  	 Spiral A/B Outfeed Interlocking Plastic Belt Conveyor; Mezzanine Mounted; Approximately 450 Total Linear Feet From Spiral Conveyors to Krones Multi-Divider At
Palletizer; with Lane Combiner Section; Rails; Stainless Steel Frame; (5) 90° Turn Sections; and Associated Drives
	  			

  
 299

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Palletizer Feed Switching Interlocking Plastic Belt Conveyor; with Krones Model Multi-Divider Infeed 2-Lane Switching Conveyor; Estimated 5’W x 10’L
Transfer Conveyor Section, with Top-Mounted Traversing Rail Diverter; (2) Estimated 20”W x 30’L Roller/Belt 2-Lane Palletizer Infeed Conveyors; Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Model Pressant Palletizer, S/N KR51-581, (2004); with Downward Packing; Pallet Stack Infeed Roller Conveyor, with Lifting Forks, and 90° Transfer;
Flow Through Pallet Stacking; and Outfeed Conveyor
	  			
					
		  		  	 (1)
	  	 Robopac Model Genesis HS Orbital-Type Stretch Wrap Machine, S/N 4804100407, (2004); High Stack Capability; with Vertically Traversing Overhead Rotary Pallet
Shrink Wrapping; Automatic Tail Cutting, with Heat Bar; Control Panel, with Allen-Bradley Model PanelView 550 Digital Operator Interface; and Chain-Type Outfeed, with 90° Transfer Section
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicator; with Sato Thermal Label Printer, with Roll Payoff; Pneumatic Application Arm; and Diagraph Programmable
Control
	  			
				
	 563
	  	 1-
	  	 Large Bottle PET Line #2; (800) 20-Oz. Wave Bottles/Minute, (450) 1/2-Liter Bottles/Minute, To Include:
	  	 	1,650,000	  
					
		  		  	 (1)
	  	 Krones Depalletizer, S/N KR74-148, (2004); with Extended L-Type 3-Chain Pallet Infeed Conveyor; Flow Through Pallet Return Conveyor, with Lifting Forks;
Rotational Suction Type Pallet Divider Sheet Pick and Place Arm; 2-Position Pallet Divider Sheet Stacking; Horizontal Shuttling Layer Outfeed; and Main Control Panel, with Remote Operator Controller, with Model CTS10 Digital Touch Screen Operator
Interface
	  			
					
		  		  	 (1)
	  	 Sweed Model 450 AF WM Strapping Shredder, S/N 41172; with 3/4 hp Drive Motor
	  			

  
 300

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Estimated 5’W x 18’L Depalletizer Outfeed Interlocking Plastic Belt Conveyor; with Product Directional Gates; Stainless Steel Frame; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Depalletizer to Airveyor Transfer Interlocking Plastic Belt Conveyor; Approximately 120 Linear Feet; with Overlapping Transfer Sections; Product Inliner Conveyor
Section; 90° Turn Section; 180° Turn Section; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Air Powered Conveyor, S/N 995-N9D, (2004); Approximately 940 Total Linear Feet From Depalletizer Through Labelers to Filler; with Associated Blowers;
Stainless Steel Frame; Pneumatic Rails; Lane Divider; Associated Turn Sections; and Inline Combiner Section
	  			
					
		  		  	 (2)
	  	 Krones Model Contiroll Dual-Head Wraparound Labelers, S/N K745-H61, Asset #1; and S/N K745-H62, Asset #2, (2004); Each with Rotary Infeed/Outfeed Wheels; (2)
Application Heads, Each with (2) Payoffs, Tensioner, Glue Application, and Rotary Applicator; Main Control Panel, with Krones Model Contiroll Operator Interface, and Model CTS10 Digital Touch Screen Operator Interface; and Krones Model Contiroll
Remote Operator Interface
	  			
					
		  		  	 (1)
	  	 Krones Model Variojet 72-Position Bottle Rinser, S/N K563-536, (2005); Rotary Type; with Process Rail Bottle Inverting; Vertical Air Injection, with (4) Simco
Model Aerostat Air Deionizing Units; Inlet Skid, with Associated Actuated Valves; and Main Control Cabinet
	  			
					
		  		  	 (1)
	  	 Krones Model Volumetic 128-Valve Filler, S/N K136-574, (2005); with Rotary Infeed/Outfeed Wheels; Associated Positional Flowmeters; and Main Control
Cabinet
	  			
					
		  		  	 (1)
	  	 Arol 36-Head Bottle Capper, S/N 8835; with Rotary Process Table, with Associated Tightening Heads; and Sidel Model C/F2218 Cap Feeder, S/N C04-36-0377,
(2005)
	  			

  
 301

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Orbisphere Model 3624/32109BA Analyzer, S/N 80160, (2005); ProPrix Plus Series; with Stainless Steel Cabinet; and Associated Readouts
	  			
					
		  		  	 (1)
	  	 RDM 5-Stream Blender; with A&B Process Systems 22-Gallon Citric Holding Tank; A&B Process Systems 40-Gallon APM Holding Tank; A&B Process Systems
80-Gallon TW Holding Tank; A&B Process Systems 84-Gallon Stainless Steel HFCS Holding Tank; A&B Process Systems 330-Gallon Vertical Stainless Steel Quasi Holding Tank; A&B Process Systems 435-Gallon Vertical Stainless Steel Product
Holding Tank, (2004); A&B Process Systems Estimated 500-Gallon Vertical Stainless Steel Product Holding Tank; (3) Cherry Burrell Model 2065 Centrifugal Pump Sets, Each with 5 hp Motor; Horizontal Pump Set, with Drive Motor; Cherry Burrell Model
040 Centrifugal Pump Set; (2) Blackmer Auxerre Horizontal Pump Sets; Cherry Burrell Centrifugal Pump, with 40 hp Drive Motor; Micro Motion Model CMF200H352NDBUEZZZ Mass Flow Sensor, (2004); (2) Associated Mass Flow Sensors; Associated Product
Valves; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 AGC Engineering Model 300-S Plate Frame Chiller, S/N 04298, (2004); with Centrifugal Pump Sets; Associated Product Valves; and RDM Technologies Control
Panel
	  			
					
		  		  	 (1)
	  	 Product Directional Flow Skid; with Assorted Newmo Flow Valves; Masoneilan Model Camflex II Valve, (2006); and Dominick Hunter Model PNEUDRI High Efficiency
Compressed Air Dryer
	  			
					
		  		  	 (1)
	  	 Krones Model Checkmat FM-X Fill Level Monitor, S/N K731-150, (2005); with Laser Level Monitoring; Cap Position Monitoring; Camera Based Label Sensor; Defect
Product Kick-Off; and Main Control Panel, with Power Panel 15 Digital Touch Screen Operator Interface
	  			

  
 302

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Domino Model DDC3 Laser Coder, S/N 05476, (2004); with Inline Laser Coding Head; Stainless Steel Control Panel, with Digital Touch Screen Programmable Controls;
and Domino Model DPX1000 Fume Collector
	  			
					
		  		  	 (1)
	  	 Capper Outfeed Transfer Interlocking Plastic Belt Conveyor; Single Lane, Approximately 75 Linear Feet; with Product Flow Rails; Stainless Steel Frame; 90°
Turn Section; and Associated Drives
	  			
					
		  		  	 (1)
	  	 14”W to 24”W Bottle Deceleration Interlocking Plastic Belt Conveyor; Approximately 100 Linear Feet; with Overlapping Section; Entry Deceleration Table;
Perpendicular Transfer to Bottle Warmer; and Bottle Warmer Infeed Conveyor
	  			
					
		  		  	 (1)
	  	 G.C. Evans Model 8 X 20 Bottle Warmer, S/N 04050419; Stainless Steel Construction, 10’ Product Width, 40’ Overall Process Length; with (3)
Recirculation Basins, with Associated Bell & Gossett Centrifugal Pump Set, 15 hp; Steam Inlet; Top-Mounted Exhaust; and Main Control Panel, with Allen-Bradley Model PanelView 600 Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 20”W-32”W Bottle Warmer Outfeed Interlocking Plastic Belt Conveyor; Approximately 60 Linear Feet; with (2) Perpendicular Transfer Sections; Product
Directional Rails; Stainless Steel Frame; and 2-Position High Speed Sonic Blower, with Standalone Blower Unit
	  			
					
		  		  	 (1)
	  	 Accumulation Table; 5’W x 45’L; with (3) Variable-Speed Belts; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Packing Lane Product Diverter Interlocking Plastic Belt Conveyor; with Approximately 10’ Infeed Section, with 90° Turn Section; Estimated 5’W x
10’L 2-Lane Product Diverter Section, with Rails; Stainless Steel Frame; and Associated Drives
	  			

  
 303

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 1-Liter Packing Lane Delivery Interlocking Plastic Belt Conveyor; with Approximately 20”W x 35’L Transfer Section; (2) Perpendicular Transfer Sections;
36”W x 25’L Power Belt Packer Infeed Conveyor, with Top-Mounted Pneumatic Switching Lanes; Product Diversion Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/273SE Ink Jet Coder, S/N 043171010WD, Asset #7; with (2) Inline Ink Jet Printing Heads; and Stainless Steel Control Cabinet, with Digital
Programmable Interface
	  			
					
		  		  	 (1)
	  	 Krones Model Variopac TFS Overwrapper Tray Packer, S/N KR93-452, (2004); with Lane Diversion Conveyor Infeed; Under-Mounted Collapse Tray Infeed; Tray Insertion
Section; Glue Application Station, with Nordson Model Pro Blue 7 Glue Distributor, with (2) Inline Guns; Overwrapper Section; Pendant Control, with Model CTS10 Digital Touch Screen Operator Interface; and Krones Model ST72/1-70-S Heat Tunnel, S/N
000996, (2004), 24” Product Width, 25’ Overall Process Length, with Exit Blower Section
	  			
					
		  		  	 (1)
	  	 Sweed Strapping Shredder; with Drive Motor
	  			
					
		  		  	 (1)
	  	 Oven Outfeed Transfer Interlocking Plastic Belt Conveyor; with 180° Turn Section; Approximately 20’ 2-Belt Transfer Section; 20”W x 40’L
Roller Over Belt Transfer Conveyor; 15’ Conveyor Transfer to Spiral, with Case Turning Section; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators; Each with Sato Model M-8485SE Thermal Label Printer, with Roll Payoff; Pneumatic Label Application
Cylinder; and Diagraph Programmable Control; (Not in Service; In Storage)
	  			
					
		  		  	 (1)
	  	 Apollo B.V. Model 1SPC1300-400 Vertical Spiral Conveyor, S/N 560251-10, (2004); 7-Tier; with Opposite End Infeed/Outfeed; Vertical Return; and Associated
Drives
	  			

  
 304

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 2-Liter Packing Lane Delivery Interlocking Plastic Belt Conveyor; Approximately 210 Total Linear Feet; with Diverter Conveyor Takeoff Section; Overlapping
Inliner Section, with Variable-Speed Belts; Single Lane Transfer Conveyor Section, with 90° Turn Section; Overlapping Shift Section; Krones Inline Linear Rejection System, S/N 083852; Overlapping Transfer Section; 180° Perpendicular Transfer
Section; Tray Packer Infeed Conveyor; Product Rail; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Model Wrapapac Case Packer, S/N KR95-101, (2004); with Under-Mounted Oversize Collapsed Case Infeed Conveyor; Case Folding Rails; Glue Application
Station, with Nordson Series 3 Glue Dispenser, with (2) Inline Glue Guns; Clamp-Type Heat Sealing Section; and Pendant Control, with CTS10 Digital Touch Screen Operator Interface; (Currently Being Rebuilt By Krones
Service)
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicator; with Sato Model M-8485SE Thermal Label Printer, with Roll Payoff; Pneumatic Label Application Cylinder;
and Diagraph Programmable Control; (Not in Service; In Storage)
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model IJ3000 Ink Jet Coder, S/N IJ634-02261, (2006); with Inline Ink Jet Print Head, S/N IJPH747-01381; and Standalone Stainless Steel Case, with
Digital Programmable Control
	  			
					
		  		  	 (1)
	  	 Apollo B.V. Model SPC.1300-400 Vertical Spiral Conveyor, S/N 560252, (2004); 7-Tier; with Opposite End Infeed/Outfeed; Vertical Return; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Spiral Conveyor to Palletizer Transfer Interlocking Plastic Belt Conveyor; Mezzanine Mounted, Approximately 550 Linear Feet; with Product Rails; Stainless Steel
Frame; (5) 90° Turn Sections; Lane Combination Section; and Associated Drives
	  			

  
 305

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Palletizer Feed Conveyor; with Krones Model Multidivider Infeed Switching Conveyor; Estimated 5’W x 10’L Interlocking Plastic Belt Transfer Section,
with Kickout Turning Paddles; 30’ Overall Length 2-Lane Palletizer Infeed Conveyor System; Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Model Pressant Palletizer, S/N KR51-582, (2004); Left Hand Packing; with Horizontal Product Shuttling Arm; Downward High Stack Palletizing; Power Roller
Pallet Infeed Station, with Lifting Forks; Chain-Type Pallet Throughput; and Outfeed Chain Conveyor
	  			
					
		  		  	 (1)
	  	 Robopac Model Genesis HS Orbital-Type Stretch Wrap Machine, S/N 4804100408, (2005); Estimated 12’ Maximum Wrap Height; with Vertical Traversing Rotary
Stretch Wrap; 3-Chain Throughput Conveyor; L-Type Outfeed Conveyor, with Perpendicular Transfer; and Main Control Panel, with Allen-Bradley PanelView 550 Digital Operator Interface
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicator; with Sato Thermal Label Printer, with Roll Payoff; Pneumatic Label Application Cylinder; and Diagraph
Programmable Control
	  			
				
	 564
	  	 1-
	  	 Can Line #3; (1,500) 12-Oz./211mm Cans/Minute, (1,000) 12-Oz./207.5mm Cans/Minute, (1,000) 16-Oz./211mm Cans/Minute, To Include:
	  	 	1,175,000	  
					
		  		  	 (1)
	  	 Krones Depalletizer, S/N KR74-149, (2004); with Krones L-Type 3-Chain Pallet Infeed Conveyor, S/N 453-K79, (2004); Rotational Suction-Type Pallet Divider Sheet
Pick and Place Arm; 2-Position Pallet Divider Sheet Station; Pallet Flow Through, with Stacking Forks; and Main Control Panel, with Remote Operator Control Station, with Model CTS10 Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Sweed Model 450 AG WM Banding Shredder, S/N 41186; with 3/4 hp Drive Motor
	  			
					
		  		  	 (1)
	  	 Depalletizer Outfeed Transfer Interlocking Plastic Belt Conveyor; with Estimated 5’W x 18’L Depalletizer Offload Conveyor; 20”W x Approximately
100 Linear Foot Transfer Section; Overlapping Conveyor Section; Product Rail; Stainless Steel Frame; and Associated Drives
	  			

  
 306

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Krones Top-Mounted Suction-Type Defective Can Interlocking Plastic Belt Conveyor, S/N K995N9E; with New York Model XO4450105153 ACF General Purpose Blower,
(2003), with Suction Duck Work; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 20”W Mezzanine Can Transfer Interlocking Plastic Belt Conveyor; Approximately 225 Linear Feet; with Overlapping Section; End-Mounted Inliner Conveyor;
Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Single-Lane Can Transfer Interlocking Plastic Belt Conveyor; Approximately 85 Linear Feet; with Stainless Steel Product Rails; Stainless Steel Frame; and
Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Model Cantronic LDI Defect Detector, S/N K709-024, (2004); with Overhead Red Light Camera Image Analyzing System; Defect Can Kickoff Paddle, with Downfeed
Chute; and Main Control Panel, with Power Panel 15 Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Krones Model Blockung Empty Can Gapping System, S/N 995N9E; with Variable-Speed Belts; Inline Optical Analyzer; and Main Control Panel, with Digital Operator
Interface
	  			
					
		  		  	 (1)
	  	 Entech Model Gatling Gun Rotary Can Air Rinser; Declined; with 4-Position Product Size Infeed Inversion Barrel; Enclosed Air Rinse Section, with Blower; Declined
Feed Rail; and 4-Position Product Inversion Outfeed Barrel
	  			
					
		  		  	 (1)
	  	 Krones Model Volumetic 125-Valve Filler, S/N K229-141, (2005); with External Feed Tank; Stainless Steel Surround; Rotary Outfeed Wheel; and Main Control Panel,
with Krones Model KFS-3 Operator Interface, and Power Panel 15i Digital Touch Screen Operator Interface
	  			

  
 307

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Angelus Model 121L 12-Position Can Seamer, S/N 131230205, (2005); with Standalone Operator Station, with Allen-Bradley PanelView 1000 Digital Touch Screen
Operator Interface; CSW Deventer Holland Model 54-BC-10 Automatic Can Lid Feeder, S/N 039, (2004), with Wrapped Package Decline Infeed Tray, Unwrapping Capability, Chute Discharge to Vertical Turret-Type Tube Staging, Feed to Seamer; and Main
Control Panel, with Allen-Bradley Model PanelView 600 Digital Touch Screen Interface
	  			
					
		  		  	 (1)
	  	 Orbisphere Model 3624/32109BA Analyzer, S/N 80158, (2005); Pro Brix Plus Series; with Stainless Steel Cabinet; and Associated Readout
	  			
					
		  		  	 (1)
	  	 RDM Blender; with A&B Process Systems 22-Gallon Stainless Steel Vertical Citric Holding Tank; A&B Process Systems 40-Gallon Vertical Stainless Steel APM
Holding Tank; A&B Process Systems 84-Gallon Stainless Steel GW Holding Tank; A&B Process Systems 84-Gallon Vertical Stainless Steel HFCS Holding Tank; A&B Process Systems 330-Gallon Vertical Stainless Steel Quasi Holding Tank, (2004);
A&B Process Systems 435-Gallon Vertical Stainless Steel Product Holding Tank; A&B Process Systems Estimated 500-Gallon Vertical Stainless Steel Product Holding Tank; (3) Cherry-Burrell Centrifugal Pumps, Each with 7.5 hp Drive Motor;
Cherry-Burrell Model 2065 Centrifugal Pump, with 5 hp Drive Motor; (3) Horizontal Pump Sets; Cherry-Burrell Model 040 Horizontal Centrifugal Pump Set; Cherry-Burrell Centrifugal Pump Set, with 40 hp Drive Motor; Micromotion Model CMF2000M352NDBUEZZ
Mass Flow Sensor, (2004); (3) Assorted Mass Flow Sensors; Assorted Pneumatic Product Valves; and Main Control Panel
	  			
					
		  		  	 (1)
	  	 AGC Engineering Model 300-S Plate Frame Chiller, S/N 04300, (2004); with Centrifugal Pump Set; Associated Pneumatic Valves; and RDM Technologies Control
Panel
	  			
					
		  		  	 (1)
	  	 Product Directional Flow Skid; with Masoneilan Electric Flow Valve; Assorted Neumo Product Valves; (2) Domnick Hunter Model PNEUDRI Air Dryers; and Control
Panel
	  			

  
 308

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Krones Model Checkmat-E Fill Level Monitor, S/N 707-AWK; Inline Mounted; with Level Monitoring; Lid Detection; Leak Detection; Kickout Paddle; and Main Control
Panel, with Krones Model Checkmat Digital Operator Interface
	  			
					
		  		  	 (1)
	  	 Seamer Outfeed Single-Lane Can Transfer Interlocking Plastic Belt Conveyor; Approximately 50 Total Linear Feet; with Overlapping Conveyor Section; Rail-Type
Product Inverting Section; and 90° Feed to Deceleration Conveyor Section
	  			
					
		  		  	 (1)
	  	 Deceleration Can Warmer Infeed Interlocking Plastic Belt Conveyor; with Approximately 25’ Deceleration Tapering Conveyor; 35 Linear Foot Can Warmer Infeed
Conveyor, with Perpendicular Transfer Section; Stainless Steel Product Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 G.C. Evans Can Warmer, S/N 10501410; Stainless Steel Construction, 8’ Product Width, 20’ Overall Process Length; with (2) Stainless Steel Recirculation
Basins, Each with Bell & Gossett Centrifugal Pump, 15 hp; Steam Infeed; Top-Mounted Exhaust, with Fan; and Main Control Panel, with Allen-Bradley Model PanelView 600 Digital Touch Screen Operator Interface
	  			
					
		  		  	 (1)
	  	 Can Warmer Outfeed Interlocking Plastic Belt Conveyor; Approximately 32 Linear Feet; with Perpendicular Transfer Section; Product Rails; Stainless Steel Frame;
and Associated Drives
	  			
					
		  		  	 (1)
	  	 Accumulation Table; Approximately 5’W x 45’ Overall Length; with (3) Variable-Speed Belts; Product Rails; Stainless Steel Frame; and Associated
Drives
	  			

  
 309

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Can Transfer Interlocking Plastic Belt Conveyor; with Approximately 25’ Transfer Section to Diverter, with 90° Turn Section; Perpendicular Transfer
Section; Estimated 5’W x 10’L 2-Lane Diverter Section; and (2) Parallel Testing Lanes, Each with Entry Inliner Conveyor, Single Lane Testing Flow Through, and Entry Blower System
	  			
					
		  		  	 (2)
	  	 Krones Model Checkmat-E Fill Level Monitors, S/N F-X707AWM; and S/N 707AWL; Inline Mounted; Each with Level Analyzing; Defect Kickoff Paddle; and Control Panel,
with Krones Model Checkmat Control
	  			
					
		  		  	 (2)
	  	 Videojet Model Excel 170i UHS Ink Jet Coders, S/N 043411013WD, Asset #2; and S/N 043411014WD, Asset #Unknown, (2004); Each with Inline Printing Head; and
Programmable Control
	  			
					
		  		  	 (1)
	  	 Testing Outfeed Transfer Interlocking Plastic Belt Conveyor; (2) Parallel Lanes, Each with Decline Inversion Rail, and 3-Stage High Speed Sonic Blower System;
with Republic Standalone Blower System; and Approximately 90 Total Linear Feet Transfer to (2) Packing Line Product Diverters
	  			
					
		  		  	 (1)
	  	 Hi-Cone/Variopac Packing Lane Delivery Transfer Interlocking Plastic Belt Conveyor; with (2) Infeed Diverters; Approximately 55 Linear Feet Parallel Lane
Transfer Conveyors; Approximately 15 Linear Feet Transfer Conveyor; Diverter Conveyor Section to Hi-Cone/Variopac Unit; and Approximately 20 Linear Feet Transfer to Hi-Cone Machine
	  			
					
		  		  	 (1)
	  	 ITW Hi-Cone Model 8302 Multi Packaging Machine, S/N 8302EM1237, (2004); with Carousel Application Wheel; and Plastic Handler Payoff;
(Leased)
	  			

  
 310

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Mass Flow Tray Packer Delivery Interlocking Plastic Belt Conveyor; with Approximately 90 Linear Feet to Tray Packer; Lane Joining, with Overlapping Belt; Rails;
Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/273SE Ink Jet Coder, S/N 043171012WD, Asset #3; with (2) Inline Print Guns; and Programmable Control
	  			
					
		  		  	 (1)
	  	 Krones Model Variopac Overwrapper Case Packer, S/N KR93-453; with Under-Mounted Collapsed Tray Infeed; Tray Insertion Section; Glue Application Station, with
Nordson Model Problue 7 Glue Distributor, and (2) Inline Glue Guns; Overwrapping Section, with Poly Roll Payoff; Pendant Control, with Model CTS10 Digital Touch Screen Operator Interface; and Krones Model ST72/1/70/S Heat Tunnel, S/N 000998, (2004),
24” Product Width, 20’ Overall Process Length, with Exit Blower Section
	  			
					
		  		  	 (1)
	  	 Oven Outfeed Transfer Interlocking Plastic Belt Conveyor; with 180° Turn Section; 20”W x Approximately 100 Linear Feet Roller Over Belt Transfer
Conveyor, with Product Rails, Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (2)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators; Each with Sato Model M-8485SE Thermal Label Printer, with Roll Payoff; Pneumatic Application Cylinder;
and Diagraph Programmable Controller
	  			
					
		  		  	 (1)
	  	 Apollo B.V. Model SPC-1300-400 Vertical Spiral Conveyor, S/N 560256, (2004); 5-Tier; with Opposite End Infeed/Outfeed; and Vertical Belt Return
	  			
					
		  		  	 (1)
	  	 Jones Packer Delivery Interlocking Plastic Belt Conveyor; with Approximately 100 Linear Feet Transfer From Packing Lane Diverter to Jones Packer Infeed; (2)
90° Turn Sections; Overlapping Lane Switching Conveyor; (2) Perpendicular Turn Sections; Product Rails; Stainless Steel Frame; and Associated Drives
	  			

  
 311

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Speccon 2-Lane Jones Packer Infeed Interlocking Plastic Belt Conveyor; Approximately 40 Linear Feet; with Overlapping Packer Feed Conveyor; Top-Mounted Lane
Dividers; Rails; Stainless Steel Frame; and Associated Drives
	  			
					
		  		  	 (1)
	  	 R.A. Jones Model Maxim Case Packer, S/N S-6178; with Infeed Divider Rails; 12-Pack Forwarding Conveyor; Collapsed Case Infeed Conveyor; Conveyor Erecting
Section; (5) Traveling Insertion Bars; Flap Closer; Glue Application Station, with Nordson Model Series 3700V Glue Dispenser, and (2) Inline Guns; Clamping Box Closing Section; and Main Control Panel, with Pendant Control, Allen-Bradley Model
PanelView 1000 Digital Touch Screen Operator Interface, and Electro Cam Plus 6000 Series Control
	  			
					
		  		  	 (1)
	  	 Videojet Model Excel/273/AF Ink Jet Coder, S/N 052671025WD, Asset #4; with (2) Inline Ink Jet Guns; and Programmable Control
	  			
					
		  		  	 (1)
	  	 20”W Jones Packer Outfeed Interlocking Plastic Belt Conveyor; Approximately 100 Linear Feet Transfer Section; Product Rails; Stainless Steel Frame; (2)
90° Turn Sections; and Associated Drives
	  			
					
		  		  	 (1)
	  	 Krones Model Multico 465 Lane Divider/Riser, S/N 465M47, (2004); with Entry Automatic Traversing Lane Directional Paddle Section; 2-Lane Vertically Traversing
Lane Directional Mechanism; and Associated Conveyor Sections, with Product Rails, Stainless Steel Frame, and Associated Drives
	  			
					
		  		  	 (1)
	  	 Optional Variopac Feed Interlocking Plastic Belt Conveyor; Elevated, 2-Lane; with Approximately 100 Linear Feet Transfer Section; (6) 90° Turn Sections;
Top-Mounted Product Rails; Stainless Steel Frame; and Associated Drives; (Feeds Back To Krones Variopac Tray Packer)
	  			

  
 312

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)
	  	 Apollo B.V. Model SPC-1600-500 Vertical Spiral Conveyor, S/N 560255, (2004); 5-Tier; with Opposite End Infeed/Outfeed; Vertical Belt Return; and Associated
Drives
	  			
					
		  		  	 (1)
	  	 Spiral Conveyor to Palletizer Transfer Interlocking Plastic Belt Conveyor; Approximately 550 Linear Feet; with (2) 90° Turn Sections; (3) Through Wall Turn
Angle Sections; and Decline Delivery to Palletizer; (Mezzanine Mounted)
	  			
					
		  		  	 (1)
	  	 FKI Logistex Model Stries A-940 Palletizer, S/N 01-KF65119, (2007); Downward Stacking; with Krones Pallet Distribution Conveyor, S/N K453-K80, (2005), with Power
Roller Infeed Staging, Lifting Forks, 90° Turn Section, and Twin Chain Pallet Delivery; Top-Mounted Infeed Switching Conveyor; Level Alignment; Remote Operator Station, with Allen-Bradley PanelView Plus 1000 Digital Touch Screen Operator
Interface; and Power Roller Outfeed Conveyor
	  			
					
		  		  	 (2)
	  	 Robopac Model Helix HS30B Orbital-Type Stretch Wrap Machines; Each with Structural Steel Frame; Automatic Wrapping; Control Panel, with Allen-Bradley Model
PanelView 300 Operator Interface; Pallet Feed Through System, with (2) Infeed/Outfeed Pallet Shuttle Carts, 3-Chain Shrink Wrap Flow Through Conveyor, and Safety Eye Light Curtain; Winkel Double High Stacking Forks; and Power Roller Outfeed
Conveyor
	  			
					
		  		  	 (1)
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicator; with Sato Model M-8460SE Thermal Label Printer, with Poly Roll Payoff; Pneumatic Cylinder Label
Applicator; and Programmable Control
	  			

  
 313

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 565
	  	 1-
	  	 PET Blowmolding Line, To Include:
	  	 	1,450,000	  
				
		  		  	 (1)    Sidel Model SBO 34 High Speed Blow Molding Machine, S/N 8031, (2008);
61,200 Bottles/Hour Maximum Output, 0.25L to 0.71L Bottle Size, 34-Mold, (28) Heating Modules, (6) Zones/Heating Module; with SAMETO technifil Model EBH2050 Preform Dumper, S/N 171664; (2) Inclined Feed Conveyors; Stainless Steel Preform Orientator;
Preform Chute; AEC Model PSA-40 Chiller, S/N 38C0633; 800-kva Transformer; and PLC Control
	  			
				
		  		  	 (1)    Sidel Air Powered Conveyor, (2008); Approximately 200 Linear Feet,
Stainless Steel Construction Frame; with Associated Blowers, with Variable Controls; and Associated Turning Sections
	  			
				
		  		  	 (1)    Ateliers Francois Model CE68B 40-Bar PET Blow Molding Oil Free Compressor,
S/N 20G676, (2008); 600 psi, 53 m3/m, 520 rpm, 525 kW, Skid Mounted; with Electrical Control Panel; and Rittal Cooling Unit
	  			
				
		  		  	 (1)    Hankison Model HPET10-700-WAFM5 3,000-scfm High Pressure Refrigerated
Compressed Air Dryer, S/N HPET10-700-WAFM54600108015a, (2008); 725 psig; with Romer GmbH Air Receiving Tank, (2007)
	  			
				
	 566
	  	 1-
	  	 Mettler Toledo Model XFS 2,500-Lb. Platform Scale, S/N 1154200-1KJ; 48” x 48” Floor-Mounted Platform; with Lift Truck Ramp; and Mettler
Toledo Model Xpress Digital Readout
	  	 	1,500	  
				
	 567
	  	 1-
	  	 REM Shredder; Portable Construction; with Infeed Hopper; Incline Belt; Shredder Section, with 5 hp Drive Motor; and Incline Outfeed
Conveyor
	  	 	2,500	  
				
	 568
	  	 2-
	  	 Max-Pak Model MP60HD 30” x 60” Vertical Balers, S/N 04066557; and S/N 04066558; Each with
Top-Mounted Self-Contained Hydraulic Power Unit
 Each Value: $3,500
	  	 	7,000	  

  
 314

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 569
	  	 2-
	  	 ARS Model TVB-60-S 30” x 60” Vertical Balers, S/N BD12743-08; and S/N BD12803-08, (2005); Each with Top-Mounted Self-Contained Hydraulic
Power Unit Each Value: $3,000
	  	 	6,000	  
				
	 570
	  	 1-
	  	 J.V. Manufacturing Model TVB-48S 30” x 48” Vertical Baler, S/N BD11307-08, (2002); with Self-Contained Top-Mounted Hydraulic Power
Unit
	  	 	2,500	  
				
	 571
	  	 1-
	  	 Water Treatment System; 500 Gallons/Minute, To Include:

 

(1)    City Water Input; with (2) Centrifugal Pump Sets, 25 hp

 

(1)    Water and Power Technologies 3-Stage Carbon Filtration System; with
(3) Optimum Filter Estimated 5,000-Gallon Vertical Stainless Carbon Filtration Tanks, S/N 04-313-1; S/N 04-313-3; and S/N 04-313-2, (2005), Approximately 5’D x 12’H, with Main Control Panel, and Hach Model CL17 Chlorine Analyzer

 

(1)    Water & Power Technologies 48-Membrane Reverse Osmosis System;
with Codeline Pressure Vessels; Associated Pumps; and Main Control Panel, with (2) Mettler Toledo/Thornton Model 770 Max Digital Readouts
  

(1)    Ozone Injector System; with (2) Model SGA44 Specific Ozone Gas
Generators, S/N 4142-2-5, and S/N 4143-2-5
  
 (1)    Water & Power Technologies Mineral Injection System; with (3) Stainless Steel Filtration Units; and (2) Vertical Mineral Injection Tanks, Each with Top-Mounted Lightnin
Vertical Agitator
  
 (1)    Water & Power Technologies Process Pump Skid; with (3) Cherry Burrell Centrifugal Pumps, Each with 40 hp Drive Motor; (Ozone Service Pump, RO Service/VW Pump, and RO Service
Backwash Pump)
  
 (2)    Diamond Fiberglass 20,000-Gallon R.O. Water Storage Fiberglass Silos, S/N 7832; and S/N 7836; 12’D x 24’H Tank

 

(1)    Mueller 8,400-Gallon Stainless Steel Vertical Mineral Water Holding
Tank, S/N 02785541
	  	 	75,000	  

  
 315

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 572
	  	 1-
	  	 Water & Power Technologies Plant CIP System; To Include:

 

(2)    Watson Metal Masters Estimated 7,500-Gallon Vertical Stainless Steel
Carbon Filtration Tanks, S/N 2800-1; and S/N 2800-2, (2005); with (2) Vertical Stainless Steel Filtration Units; and Main Control Panel, with Digital Touch Screen Operator Interface

 

(1)    Diamond Fiberglass 10,000-Gallon Capacity Backwash Fiberglass Storage
Tank, S/N 7881, (2005), 10’D x 17’H
  
 (2)    Watson Metal Masters A100/A200 MMF Stainless Steel Holding Tanks, S/N 2801-1; and S/N 2801-2, (2005); Estimated 7,500 Gallon; with Main Control Panel

 

(1)    3,000-Gallon Polypropylene C100 Cleaning Holding Tank

 

(1)    Main Flow Regulatory System; with Main Control Panel, with Mettler
Toledo Thornton 200CR Digital Readout
  
 (1)    Chemical Supply Room Contents; with Associated Sulfuric/Caustic Acid Polypropylene Supply Tank; Dosing Pumps; etc.

 

(1)    RDM Technologies Hot Water Skid; with (3) Alfa Laval Model 16-MFG Heat
Transfer Plate Units
  
 (3)    1, 2, 3 Line CIP Batch Units; Each with A&B Process Systems 300-Gallon Stainless Steel Vertical Holding Tank; Alfa Laval Plate Frame Heat Exchanger; and Cherry Burrell Pump,
with 20 hp Motor;
  
 (1)    RDM Technologies 8-Membrane Filtration Skid; with (8) Liqui-Cel Membranes; and (2) Vacuum Pumps, with Drive Motor

 

(1)    Product Directional Flow Skid; with (48) Pneumatic Valves; and RDM
Technologies CIP Matrix Control Panel
  
 (-)     Ecolab Assorted Chemical Dosing Units
	  	 	50,000	  

  
 316

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 573
	  	 1-
	  		  	 CO2 Delivery System, To Include:

 

(1)    Cryogenic Experts Model FCWBSAX8X36-LTCO CO2 Vaporizer, S/N X050210-1;
9,000 Lbs./Hour; with (2) Electric Centrifugal Pumps
  
 (1)    Dominick Hunter Model M-Plus 1000000 CO2 Purifier, S/N PC0148
  

(1)    Cryogenic Experts Model SHWB350 Steam Generated CO2 Vaporizer, S/N
X050210-3; 9,000 Lbs./Hour
	  	 	35,000	  
					
	 574
	  	 1-
	  		  	 Batching Area, To Include:
  

(1)    Carbis Dual-Position Bulk Tanker Unload Station

 

(2)    Feldmeier 35,000-Gallon Vertical Stainless Steel Storage Silos, S/N
A-583-04, A-582-04
  
 (1)    Estimated 250-Gallon Stainless Steel Batch Tank; with Top-Mounted Admix Agitator, 1-1/2 hp

 

(1)    Estimated 500 Gallon Stainless Steel Batch Tank; with Top-Mounted
Cleveland Eastern Agitator
  
 (2)    Electric Pallet Scissor Lifts
  

(1)    RDM Technologies Quasi Batch Control System; with PC Based
Control
  
 (1)    RDM Technologies 24-Position Product Directional Flow Skid; with Associated Flow Valves

 

(6)    Feldmeier 2,000-Gallon Vertical Stainless Steel Mix Tanks, S/N
A-588-04, Asset #1, S/N A-585-04, Asset #2, S/N A-589-04, Asset #3, S/N A-584-04, Asset #4, S/N A-586-04, Asset #5, S/N A-587-04, Asset #6
  

(3)    Feldmeier 3,000-Gallon Vertical Stainless Steel Mix Tanks; S/N
A-590-04, Asset #7, S/N A-646-04, Asset #8, S/N A-591-04, Asset #9; Each with Bottom Mounted Flow Valve
  

(1)    RDM Technologies Product Directional Flow Skid; with (42) Cherry
Burrell Product Flow Valves; and (3) Cherry Burrell Model 2065 Centrifugal Pumps, Each with 5 hp Drive Motor
  

(2)    Feldmeier 3,000-Gallon APM Vertical Stainless Steel Storage Tanks, S/N
A-593-04, Asset #APM-1; and S/N A-592-04, Asset #APM-2
  
 (1)    RDM Technologies APM & Citric Product Directional Flow Skid; with (11) Cherry Burrell Pneumatic Flow Valves; (4) Cherry Burrell Centrifugal Pump Sets; and (4) Sartorius
Filter Banks
	  	 	150,000	  

  
 317

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 (1)    7,500-Gallon Vertical Stainless Steel
Citric Acid Holding Tank
  
 (1)    Feldmeier 3,000-Gallon Vertical Stainless Steel Citric Acid Day Tank, S/N A-719-04; with Bottom-Mounted Flow Valve; and Cherry Burrell Centrifugal Pump Set

 

(1)    Stainless Steel Platform Scales; with Readout; and Highlight
Display
  
 (1)    Mettler Toledo Bench Top Stainless Steel Scale; with Readout
  

(2)    Cherry Burrell Model 130 Silo Pumps, S/N 365606-04; and S/N Unknown;
Each with 10 hp Drive Motor
  
 (2)    American Ultraviolet Company Model GML100 UV Silo Units
  

(1)    Cherry Burrell Receiving Pump; with 10 hp Drive Motor; and RDM
Technologies Receiving Panel
	  			
				
	 575
	  	 3-
	  	 ITW Diagraph Model PA/5000LT Label Printer Applicators; (2) with Sato Model M-8485SE Label Printers;
Pneumatic Label Applicator Cylinder; and Programmable Control; (Disassembled)
 Each Value: $7,500
	  	 	22,500	  
				
	 576
	  	 1-
	  	 Videojet Model Excel 2000 Ink Jet Coder, S/N 0433610T1WD, Asset #6; with Ink Jet Spray Gun; and Programmable
Interface
  
	  	 	3,500	  
		  		  		  		  	 	 	 
		  		  	 Total Production:
	  	$	6,680,500	  

  
 318

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 QA Lab
	  			
	 577
	  	 1-
	  	 Lot of QA Lab Equipment, To Include:

 

(1)    Torqo Model 1502 Vibrac Torque Testing Device

 

(1)    Hach Gradient Analyzer

 

(1)    Hitachi Analyzer System; with Elite Model L-2130 Pump; Elite Model
L-2300 Column Oven; Model L-2400 UV Detector; and Elite Organizer
  

(3)    Terriss Leak Testers

 

(1)    Fisher Scientific Isotemp 105 Oven

 

(1)    Waco Model 10704-00 Cap Drill, S/N 08BC917

 

(1)    Waco Model VSM II Illumination Device

 

(2)    Mitutoyo Height Gauges

 

(3)    Fisher Scientific Lab Stirrers

 

(2)    Fisher Scientific Model Accumet XL30 Conductivity Meter

 

(1)    Fisher Scientific Model Accumet XL15 pH Meter

 

(1)    Fisher Scientific Stirrer

 

(1)    Mettler Toledo Model Sevenmulti Conductivity/Ion Analyzer

 

(1)    Model FS20H Heater Unit

 

(1)    Bellingham + Stanley Model RFM840 Refractivity Analyzer

 

(2)    Denver Instrument Bench Top Balances

 

(2)    Metrohm Model 758KFT Titrino Titrator Test Units; Each with
Stirrer
  
 (1)    Mettler Toledo Model O2 4100 PPB Readout
  

(1)    Fisher Scientific Incubator

 

(1)    Fisher Scientific Isotemp Incubator

 

(1)    Hach Model 2100 P Turbidimeter

 

(1)    Hach Pocket Colorimeter II

 

(1)    Fisher Scientific Infrared Thermometer

 
	  	$	25,000	  
		  		  		  		  	 	 	 
		  		  	 Total QA Lab:
	  	$	25,000	  

  
 319

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
		  		  	 Maintenance
	  			
				
	 578
	  	 1-
	  	 Sharp Model 1640L 16” x 40” Engine Lathe, S/N 3008206, (2004); with Hole Through Spindle; 4-Jaw Chuck; Tool Carriage; Tailstock; Coolant
Circulation; and Newell X- and Y-Axis Digital Readout
	  	$	3,500	  
				
	 579
	  	 1-
	  	 Sharp Model LMV-50 Vertical Milling Machine, S/N 40528708, (2005); with 9” x 50” T-Slot Power Feed Worktable; Sharp 3 hp Milling Head, S/N
40528708; Kurt Machinist Vise; and Newell X- and Y-Axis Digital Readout
	  	 	5,000	  
				
	 580
	  	 1-
	  	 DoAll Model C-916M 12” x 24” Horizontal Band Saw, S/N 527-051860, (2005), 2 hp
	  	 	2,500	  
				
	 581
	  	 1-
	  	 Kalamazoo Cut-Off Saw, 5 hp; Skid Stand Mounted; with Material Clamp; and Infeed Roller Conveyor
	  	 	750	  
				
	 582
	  	 1-
	  	 DoAll Model 2013-V 20” Vertical Band Saw, S/N 571-05228, (2005)
	  	 	2,500	  
				
	 583
	  	 1-
	  	 Jet Model JDP-20VS-1 20” Pedestal Drill, S/N 0501462, (2005), 1-1/2 hp; with Worktable; and Kurt Machinist Vise
	  	 	250	  
				
	 584
	  	 1-
	  	 DoAll Model 4207A Belt/Disc Sander, S/N 4120207; 6” Belt, 12” Disc, Stand Mounted
	  	 	750	  
				
	 585
	  	 1-
	  	 Miller Model Spectrum 375 Plasma Cutter, S/N LG090327P, (2006)
	  	 	850	  
				
	 586
	  	 1-
	  	 Miller Model Maxstar 150STL Portable Welder
	  	 	500	  
				
	 587
	  	 1-
	  	 Miller Model Dynasty 300 DX Tig Welder, S/N LF192593, (2005); Cart Mounted; with Miller Coolmate Unit; and Wall-Mounted Fume
Collector
	  	 	2,000	  
				
	 588
	  	 1-
	  	 Dake Model 25H 25-Ton H-Frame Press, S/N 41947; 32” Between Posts; with Manual Hydraulic Jack Unit
	  	 	500	  

  
 320

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 589
	  	 1-
	  	 Ridgid Model 535 Pipe Threader, S/N EDE 04532-0205, (2004); Cart Mounted
	  	 	1,200	  
	 590
	  	 1-
	  	 Lot of Maintenance Support Equipment, To Include: Pallet Racks; Steel Workbenches; Single Basin Rinse Tank;
Parts Cleaner; Rolling Hand Truck; Workbenches, with Vises; Large Dayton Barn Fans; 6” Double-End Grinders/Buffers; Oxyacetylene Torch Kit; Welding Table, with Vise; Heavy Duty 2-Door Cabinets; Wall-Mounted Fans; Heavy Duty Stanley/Lyon Vidmar
Cabinets; Assorted Parts Pallet Racking; Rolling Stairs; etc.
  
	  	 	25,000	  
		  		  		  		  	 	 	 
		  		  	 Total Maintenance:
	  	$	45,300	  
				
		  		  	 Plant Utilities
	  			
				
	 591
	  	 2-
	  	 Triple S Manufacturing Model 400/777 Package Boilers, S/N 9219; and S/N 9218; 16,800,000 Btus Input; Each
with (230) 2.5”D x 160”L Tubes; John Sink Company Natural Gas Burner; and CTS Industries Boiler Condensate Return Tank

Each Value: $5,000
	  	$	10,000	  
				
	 592
	  	 2-
	  	 A.O. Smith Model BTPN200-1,250 200-Gallon Natural Gas Fired Water Heaters, S/N SC05107789Y3, Asset #Unknown;
and S/N SC05107790Y3, Asset #2; 125,000 Btus/Hour Input; Each with A.O. Smith Model TJV1000A 1,000-Gallon Glass Lined Hot Water Storage Tank, S/N SB05A05R000300
 Each Value: $2,500
	  	 	5,000	  
				
	 593
	  	 3-
	  	 Vilter Model VSS901-BBR-8-8-NEC-LI Ammonia Compressors, S/N K66548-3; S/N K66548-2; and S/N K66548-1,
(2004), 450 hp; Each with Vilter Vission Micro Controller, with Digital Touch Screen Operator Interface; and (2) Shared RDM Technologies Chiller #1/Chiller #2 Accumulator Tanks
 Each Value: $45,000
	  	 	135,000	  

  
 321

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 594
	  	 1-
	  	 Ingersoll-Rand Model IRN100H-CC Premium Efficiency Rotary Screw Air Compressor, S/N NV6635U04335, Asset #1, (2004), 100 hp; 145 Maximum Discharge
Pressure; with Noise Enclosure; and Ingersoll-Rand Model Intellisys Control
	  	 	15,000	  
				
	 595
	  	 2-
	  	 Ingersoll-Rand Model IRN200H-OF Premium Efficiency Oil-Free Rotary Screw Air Compressors, S/N TN0166U04363,
Asset #2; and S/N TN0165U04361, Asset #3, (2004), 200 hp; 150 Maximum Discharge Pressure; Each with Noise Enclosure; and Ingersoll-Rand Model Intellisys Digital Control
 Each Value: $20,000
	  	 	40,000	  
				
	 596
	  	 1-
	  	 Ingersoll-Rand Model TS7A Air Dryer, S/N DB00000641-120204, (2004); 150-psig Maximum Air Pressure; with Noise Enclosure; Control; and Estimated
1,000-Gallon Vertical Air Receiving Tank
	  	 	3,000	  
				
	 597
	  	 1-
	  	 Ingersoll-Rand Model TS4A Air Dryer, S/N DB00000652-120704; 150-psig Maximum Air Pressure; with Noise Enclosure; Ingersoll-Rand Estimated 500-Gallon
Vertical Air Receiving Tank; Ingersoll-Rand Estimated 750-Gallon Vertical Receiving Tank; (2) Ingersoll-Rand Inline Filter Units; and Ingersoll-Rand Oil/Water Filtration Unit
	  	 	2,500	  
		  		  		  		  	 	 	 
		  		  	 Total Plant Utilities:
	  	$	210,500	  
				
		  		  	 Throughout Plant
	  			
				
	 598
	  	 42-
	  	 102”W x 42”L x 18’H Drying Radiant Storage Pallet Racks; 3-Tier, Adjustable; with Metal Bar
Reinforcement
 Each Value: $75
	  	$	3,150	  
				
	 599
	  	 3-
	  	 102”W x 84”L x 18’H Double Pallet Decline Dry Ingredient Storage Pallet Racks; 6-Tier,
Adjustable; Each with Decline Roller Conveyor Sections
 Each Value: $100
	  	 	300	  

  
 322

 Appraisal - Cott Corporation 

[***] 
  

											
	 Item #
	  	 Qty.
	  	 Effective Date: December 4,
2008
	  	Orderly
Liquidation
Value	 
	 600
	  	 413-
	  	 197”D x 100”L x 21’H Push-Back Pallet Racks, (2008); 4-Tier, 4-Deep, (2) Push-Back Rows, (32)
Pallet Positions/Rack
 Each Value: $125
	  	 	51,625	  
				
	 601
	  	 1-
	  	 Lot of Factory and Support Equipment, To Include: Barn Fans; Miscellaneous Pallet Racking Sections; Maintenance Bicycles; Pallet Jacks; Rolling
Stairs; Plastic Waste Dump Hopper; Strapping Carts; Ladders; Transfer Carts; Post-Mounted Hose Reels; Spare Not In Service Label Applicators; Production Workbenches; Flammable Storage Cabinets; Metal Dump Hoppers; Assorted 2-Tier Pallet Racks;
etc.
	  	 	15,000	  
				
	 602
	  	 1-
	  	 Lot of Office Furniture and Business Machines, To Include: Warehouse Office Furniture; Stainless Steel Refrigerator; Main Office Cubicles; Small
Meeting Area, with Circular Table; Chairs; Executive Office Furniture; Conference Room Furniture; Projector; Lateral File Cabinets; Break Room Area Furniture, with Stainless Steel Appliances; Desks; etc.
	  	 	20,000	  
		  		  		  		  	 	 	 
				
		  		  	 Total Throughout Plant:
	  	$	90,075	  
			
		  	 Total Appraised Orderly Liquidation Value -

Cott Corporation
 [***]
	  	$	7,051,375	  
		  		  		  		  	 	 	 

  
 323

 Certification Of Value 

It is hereby certified that: 
  

	 	 •
	 	 the statements of fact contained in this report are true and correct. 

 

	 	 •
	 	 the analyses, opinions, and conclusions set forth in this report are limited only by the assumptions and limiting conditions (imposed by the terms
of the assignment or by the undersigned) set forth by this report, and are our personal, unbiased, professional analyses, opinions, and conclusions. 

  

	 	 •
	 	 this appraisal report has been made in conformity with and is subject to the requirements of the Code of Professional Ethics and Standards of
Professional Practice of The Appraisal Institute, the Uniform Standards of Professional Appraisal Practice (USPAP) adopted by the Appraisal Standards Board of the Appraisal Foundation, and the Principles of Appraisal Practice and Code of Ethics of
the American Society of Appraisers. 

  

	 	 •
	 	 the use of this report is subject to the requirements of the American Society of Appraisers relating to review by its duly authorized
representatives. Disclosure of the contents of the appraisal report is governed by the Bylaws and Administrative Rules of the American Society of Appraisers. 

 

	 	 •
	 	 AccuVal has no present or contemplated future interest in the property nor any personal interest or bias in the subject matter or the parties
involved. 

  

	 	 •
	 	 the engagement of AccuVal in this assignment was not contingent upon developing or reporting predetermined results. 

 

	 	 •
	 	 neither the appraisal assignment nor the amount of the fee is contingent upon developing or reporting a predetermined value, requested minimum
value, a direction in the value that favors the cause of the client, a specific valuation, the approval of a loan, the amount of the value estimates or attainment of a stipulated result, nor is AccuVal’s compensation contingent upon an action
or event resulting from the analyses, opinions, or conclusions in, or the use of, this report, or the occurrence of a subsequent event directly related to the intended use of this appraisal. 

 

	 	 •
	 	 the appraiser(s) disclaim knowledge as to the appraised asset(s) operability, historical performance, and/or the existence of any hidden, latent, or
undisclosed defects. 

  

	 	 •
	 	 any statement(s) of condition are the result of visual inspection only and should not be construed as an opinion of operability or utility.

  

	 	 •
	 	 Joseph DiCapua, Kreg Guran, Michael Jones, and Chad Ryles assisted with inspection. No person or persons other than those acknowledged below
prepared the analysis, conclusions, and opinions, or provided significant professional assistance. 

  

	 	 •
	 	 the American Society of Appraisers has a mandatory re-certification program for all of its Senior Members. Michael J. Jones is in compliance with
this program. 

  

	 	 •
	 	 the undersigned, unless denoted by an (*), has made an inspection of the personal property that is the subject of this report.

 Should you have any questions regarding the foregoing value estimates or require any further information,
please contact the undersigned. 
 Respectfully submitted, 

AccuVal Associates, Incorporated 
  

			
	  	 	  
	 (*) Jerome R. Galaszewski
	 	 Date

  
 324

 ADDENDA 

 GENERAL ASSUMPTIONS AND LIMITING CONDITIONS 

 General Assumptions And Limiting Conditions 

This appraisal report has been made with the following general assumptions and limiting conditions. 

 

	 	 •
	 	 The property is appraised free and clear of any or all liens or encumbrances unless otherwise stated. Title to the property is assumed to be good
and marketable unless otherwise indicated. 

  

	 	 •
	 	 It is assumed that all of the property included in the appraisal is owned by the company appraised. AccuVal has relied upon management to identify
any equipment that is leased or owned by parties unrelated to the appraisal. Conducting a UCC search is outside the scope of an appraisal assignment. 

  

	 	 •
	 	 The information furnished by others is believed to be reliable. However, no warranty is given for its accuracy. Every reasonable attempt has been
made to verify such information. 

  

	 	 •
	 	 It is assumed that there is full compliance with all applicable federal, state, and local environmental regulations and laws unless noncompliance is
stated, defined, and considered in the appraisal report. 

  

	 	 •
	 	 The value estimates submitted are based upon the definition of value stated in the body of the report. 

 

	 	 •
	 	 Possession of this report, or a copy thereof, does not carry with it the right of publication. It may not be used for any purpose by any person
other than the party to whom it is addressed without the written consent of that party and, in any event, only with proper written qualification and only in its entirety. 

 

	 	 •
	 	 AccuVal reserves the right to recall all copies of this report to correct any error or omission. 

 

	 	 •
	 	 The appraiser, by reason of this appraisal, is not required to give further consultation, testimony, or be in attendance in court with reference to
the property in question unless arrangements have been made previously. 

  

	 	 •
	 	 Neither all nor any part of the contents of this report (especially any conclusions as to value, the identity of the appraiser, or the firm with
which the appraiser is connected) shall be disseminated to the public through advertising, public relations, news, sales, or other media without the prior written consent and approval of the appraiser. 

 

	 	 •
	 	 The maximum liability of AccuVal for the breach of any obligation in connection with this engagement or the report, and for any and all damages of
any type or nature (whether in contract or in tort, and whether compensatory, consequential or punitive in nature) sustained or claimed by the Client or any other person or entity in connection with this engagement or the report, shall be limited to
the fee actually received by AccuVal under the engagement letter. In no event or circumstance shall AccuVal have any liability to the Client or any other person or entity in excess of the fee actually paid to and received by AccuVal.

 QUALIFICATIONS OF THE APPRAISER 

			
		  	 JEROME R. GALASZEWSKI

Senior Manager
 10218 North Port Washington Road
 Mequon, Wisconsin 53092
USA
 262 241-1000

		
	 PROFESSIONAL EXPERIENCE:
	  	
		
	 2008 – PRESENT
	  	 Senior Manager, AccuVal Associates, Incorporated
 Senior Manager, LiquiTec Industries, Incorporated

		
	 2005 – 2007
	  	 Manager, AccuVal Associates, Incorporated

		
	 2003 – 2004
	  	 Senior Associate, AccuVal Associates, Incorporated

		
	 2000 – 2003
	  	 Associate, DoveBid Valuation Services, Inc.

		
	 1999 – 2000
	  	 Staff Appraiser, AccuVal Associates, Incorporated

Auction Assistant, LiquiTec Industries, Incorporated

		
	 ACADEMIC CREDENTIALS:
	  	 UNIVERSITY OF WISCONSIN - MILWAUKEE
 Bachelor of Arts – Business Administration, Finance, Real Estate & Urban Development

		
	 LICENSES AND CERTIFICATIONS:
	  	 Candidate Member, American Society of Appraisers (ASA)

		
	 PROFESSIONAL EDUCATION:
	  	 Valuation of Real Estate
 Real Estate – Finance

		
		  	 Property Development and Management

 
 2002 National USPAP Course

(Course SE100, American Society of Appraisers)

 
 Introduction to Machinery & Equipment
Valuation
 (Course ME201, American Society of Appraisers)

 
 Introduction to Machinery & Equipment
Valuation
 (Course ME202, American Society of Appraisers)

 Schedule 1.01(f) 

Excluded Subsidiaries 

Cott International Trading Ltd. 

Cott International SRL 
 Cott (Barbados) IBC Ltd. 
 Cott do Brasil Industria, Comercio, Importacao e
Exportacao de Bebidas e Concentrados Ltda 
 BCB International Holdings 

BCB European Holdings 
 Cott (Shanghai) Trading Co., Ltd. 
 Cott (Hong Kong) Limited 

Cott Retail Brands Netherlands BV 
 Cott Maquinaria y Equipo, S.A. de C.V. 
 Cott Embotelladores de Mexico S.A. de
C.V. 
 Ad Personales, S.A. de C.V.* 
 Servicios Gerenciales de Mexico, S.A. de C.V.* 
  

	 *
	 Entity will be deemed removed from this Schedule 1.01(f) when it executes the Mexican Guaranty Agreement described on Annex C to Schedule
5.15 and becomes a Loan Party pursuant to the Credit Agreement. 

 Schedule 2.04 

Existing Letters of Credit 
  

																	
	 Credit Party
	  	 Letter of

Credit

Number
	  	 Beneficiary
	  	Amount	 	  	Issue Date	 	  	Expiration
Date	 
	 Cott Beverages Inc.
	  	 CTCS-604637
	  	 Zurich American Insurance Co
	  	$	3,055,000.00	  	  	 	4/28/2008	  	  	 	3/25/2011	  
	 Cott Beverages Inc.
	  	 CTCS-614443
	  	 General Electric Capital
	  	$	4,000,000.00	  	  	 	5/23/2008	  	  	 	5/21/2011	  
	 Cott Corporation Corporation Cott
	  	 001-1003
	  	 Chubb Insurance Co. of Canada
	  	$	400,000.00	  	  	 	3/31/2008	  	  	 	4/21/2011	  

 Schedule 3.05 

Properties 
  

	 (a)
	 Real property owned or leased: 

  

					
	 Loan Party
	  	 Location / Address
	  	 Owned, Leased

or Occupied

	 Cott Beverages Inc.
	  	 499 East Mill Street
 San Bernardino, CA 92408
	  	 Owned

			
	 Cott Beverages Inc.
	  	 4238 Director Drive
 San Antonio, TX 78219
	  	 Owned

			
	 Cott Beverages Inc.
	  	 2525 Schuetz Road
 Maryland Heights, MO
 63043-1300

 
 576 Fee Fee Road

Maryland Heights, MO
 63043-1300
	  	 Owned

			
	 Cott Beverages Inc.
	  	 301 Larcel Drive
 Sikeston, MO 63801
	  	 Owned

			
	 Cott Beverages Inc.
	  	 Conchester Rd & Aldan Ave
 Concordville, PA 19331
	  	 Owned

			
	 Cott Beverages Inc.
	  	 3000 Springs of Elan Road
 Blairsville, GA 30512
	  	 Owned

			
	 Cott Beverages Inc.
	  	 1001 10th Avenue
 Columbus, GA 31901
	  	 Owned

			
	 156775 Canada Inc.
	  	 6525 Viscount Road
 Mississauga, ON L4V 1H6
	  	 Owned

			
	 Cott Corporation

 Corporation Cott
	  	 333 Avro Ave
 Pointe-Claire, QU H9R 5W3
	  	 Owned

			
	 Cott Corporation

 Corporation Cott
	  	 Lot P-468 Route 201
 Ste-Marthe, QU
	  	 Owned

			
	 Cott Corporation

 Corporation Cott
	  	 4 Addison Avenue
 Scoudouc Industrial Park
 Scoudouc, NB E4P 3N4
	  	 Owned

			
	 Cott Corporation

 Corporation Cott
	  	 4810 – 76 Avenue SE
 Calgary, AB T2C 2V2
	  	 Owned

			
	 Cott Beverages
Limited
	  	 Knottingly Road (Bondgate)
 Pontefract, W.YS WF8 2XA
	  	 Owned

			
	 Cott Beverages
Limited
	  	 Citrus Grove
 Side Ley
 Kegworth, Derbyshire DE74 2FJ
	  	 Owned

			
	 Cott Beverages
Limited
	  	 Lindred Road
 Lomeshaye Industrial Estate
 Brierfield, Nelson BB9 5SR
	  	 Owned

					
	 Loan Party
	  	 Location / Address
	  	 Owned, Leased

or Occupied

	 Cott Beverages Inc.
	  	 15200 Trinity Blvd
 Fort Worth, TX 76155
	  	 Leased

			
	 Cott Beverages Inc.
	  	 570-B East Mill Street
 San Bernardino, CA 92408
	  	 Leased

			
	 Cott Beverages Inc.
	  	 1820 Massaro Blvd.
 Tampa, FL 33619
	  	 Leased

			
	 Cott Beverages Inc.
	  	 7275 Hazelwood Road
 Berkeley, MO 63134
	  	 Leased

			
	 Cott Beverages Inc.
	  	 4843 International Boulevard
 Wilson, NC 27893
	  	 Leased

			
	 Cott Beverages Inc.
	  	 4506 East Acline Drive
 Tampa, FL 33605
	  	 Leased

			
	 Cott Beverages Inc.
	  	 4221, 4223, & 4235 Director Drive
 San Antonio, TX 78219
	  	 Leased

			
	 Cott Beverages Inc.
	  	 126 Larcel Drive
 Sikeston, MO 63801
	  	 Leased

			
	 Cott Beverages Inc.
	  	 11 Aldan Ave.
 Concord Industrial Park
 Concordville, PA
	  	 Leased

			
	 Cott Beverages Inc.
	  	 200 South Commerce Drive
 Aston, PA 19107
	  	 Leased

			
	 Cott Beverages Inc.
	  	 105 Commerce Drive
 Aston, PA 19104
	  	 Leased

			
	 Cott Vending Inc.
	  	 10838 Ambassador Blvd.
 St. Louis, MO 63132
	  	 Leased

			
	 Cott Beverages Inc.
	  	 5519 West Idlewild Ave
 Tampa, FL 33634
	  	 Leased

			
	 Cott Beverages Inc.
	  	 3715 1st Avenue
 Columbus, GA 31904
	  	 Leased

			
	 Cott Corporation
 Corporation Cott
	  	 15050 - 54A Avenue
 Surrey, BC V3S 5X7
	  	 Leased

			
	 Cott Corporation
 Corporation Cott
	  	 6425 Airport Road
 Mississauga, ON L4V 1E4
	  	 Leased

			
	 Cott Corporation
 Corporation Cott
	  	 4901/5001 - 64th Avenue
 Calgary, AB T2C 4V4
	  	 Leased

			
	 Cott Corporation
 Corporation Cott
	  	 3175 Airway Drive
 Mississauga, ON L4V 1C2
	  	 Leased

			
	 Cott Beverages Inc.
	  	 311 S. Doolittle Avenue,
 San Bernardino, CA 92408
	  	 Leased

			
	 Cott Beverages Inc.
	  	 256 Industrial Blvd.,
 Blairsville, GA 30512
	  	 Leased

					
	 Loan Party
	  	 Location / Address
	  	 Owned, Leased

or Occupied

	 Cott Beverages Inc.
	  	 1011 N.W. J Street,
 Bentonville, AR 72712
	  	 Leased

			
	 Cott Beverages Inc.
	  	 600 Andrews Road,
 Columbus, GA 31906
	  	 Leased

			
	 Cott Vending Inc.
	  	 5677 Ch. St. Francois, St-
 Laurent, QU H4S 1W6
	  	 Leased

			
	 Cott Embotelladores
de Mexico, S.A.
de C.V.
	  	 Calle Pedregal El Riego No.
 500, ExHacienda El Riego,
 Tehuacan, Puebla 75760
	  	 Owned

			
	 Cliffstar LLC
	  	 57, 59, 63 Franklin Avenue,
 Dunkirk, NY 14048
 (Chautauqua County Index

Number 79.15-2-1, 2 & 3)
	  	 Owned

			
	 Cliffstar LLC
	  	 81, 85, and 89 Franklin
 Avenue, Dunkirk, NY 14048
 (Chautauqua County Index

Number 79.15-2-8, 9 & 10)
	  	 Owned

			
	 Cliffstar LLC
	  	 441 S. Roberts Road, Dunkirk,
 NY 14048 (County of
 Chautauqua Index Number 79.16-2-4)
	  	 Owned

			
	 Star Real Property
LLC
  

Cliffstar LLC
	  	 Franklin Avenue (Main Plant)
 Dunkirk, NY 14048
 (Chautauqua County Index

Number 79.15-1-17, 19, 20,
 21, 22, 23, 24, 25, 26, 32 &
 39; 79.16-2-1 & 76; and

900.00-1-90.G)
	  	 Owned by Star
Real
Property LLC

 
 Leased
to
Cliffstar
Corporation

			
	 Star Real Property
LLC
  

Cliffstar LLC
	  	 Main Street & 19 Franklin
 Avenue, Dunkirk, NY 14048
 (Chautauqua County Index

Number 79.15-4-1, 2, 3, 4 & 5)
	  	 Owned by Star
Real
Property LLC

 
 Leased to
Cliffstar Corporation

			
	 Cliffstar LLC
	  	 200 Water Street, Fredonia,
 NY 14063 (Chautauqua
 County Index Numbers

113.19-3-32.1, 33 & 34)
	  	 Owned

			
	 Cliffstar LLC
	  	 211 West Point Avenue,
 Dunkirk, NY 14048
	  	 Leased

			
	 Cliffstar LLC
	  	 Sidetrack rail extending
 southwesterly from a point of
 connection with Conrail’s

Chicago Line
	  	 Leased

			
	 Cliffstar LLC
	  	 183 East Main Street,
 Fredonia, NY 14063
 (Chautauqua County Index

Number 113.19-3-32.2)
	  	 Leased

					
	 Loan Party
	  	 Location / Address
	  	 Owned, Leased

or Occupied

	 Cliffstar LLC
	  	 54 W. Main Street, Brocton,
 NY 14716 (Chautauqua
 County Index Number 161.08-

1-46.2)
	  	 Owned

			
	 Cliffstar LLC
	  	 Harmon & Pearl Streets,
 Brocton, NY 14716
 (Chautauqua County Index

Numbers 161.08-2-14 & 15)
	  	 Leased

			
	 Cliffstar LLC
	  	 West side of Con Rail and the
 South side of Chace Road – 4
 acres +/-, Freetown, MA 02702
	  	 Leased

			
	 Cliffstar LLC
	  	 West side of Con Rail and the
 South side of Chace Road – 4
 acres +/-, Bentonville, AR 72712
	  	 Leased

			
	 Cliffstar LLC
	  	 63 Wall Street, North East, PA
 16428 (Erie County Index
 Number (35) 7-54-11)
	  	 Owned

			
	 Cliffstar LLC
	  	 3502, 3503 & 3601 Enterprise
 Avenue, Joplin, MO (Tax
 Parcels Numbers: 15-9.0-30-

000-000-36.022, 36.023,
 37.001, 37.002, 37.003, 37.004
 & 37.011)
	  	 Owned

			
	 Cliffstar LLC
	  	 3601 & 3503 Enterprise
 Avenue, Webb City, MO
 64801
	  	 Leased

			
	 Cliffstar LLC
	  	 11751 Pacific Avenue
 Fontana, CA 92337 (Assessors
 Parcel Numbers: 0238-171-51 & 75)
	  	 Owned

			
	 Cliffstar LLC
	  	 Westerly 206,660 SF of
 Building B located on the
 southerly portion of Lots 3, 4

and 5 in Vintage Park
 Industrial Park, Fontana, CA
 92337
	  	 Leased

			
	 Cliffstar LLC
	  	 13350 Marlay Avenue,
 Fontana, CA 92337
	  	 Leased

			
	 Cliffstar LLC
	  	 5600 E. Francis Street
 Ontario, CA 91761
	  	 Leased

			
	 Cliffstar LLC
	  	 1321 Beeco Road and 1990
 Hood Road, Greer, SC 29650
 (Greenville County Tax Map

Reference – Sheet G006.00,
 Block 3, Lots 14.04 & 14.06)
	  	 Owned

					
	 Loan Party
	  	 Location / Address
	  	 Owned, Leased
or Occupied

	 Cliffstar LLC
	  	 2819 Wade Hampton
 Boulevard, Taylors, SC 29687
	  	 Leased

			
	 Cliffstar LLC
	  	 23879 Aspen Avenue,
 Warrens, WI 54666 (Parcel
 Identification Numbers

024-0163-0000 & 024-0194-0000)
	  	 Owned

			
	 Cliffstar LLC
	  	 1041 N. 15th Avenue, Walla
 Walla, WA 99362 (Tax
 Parcel/Account Numbers: 36

-07-19-23-0006, 0007, 0012,
 0013; 36-07-19-24-0005, 0206
and 0301)
	  	 Owned

			
	 Cliffstar LLC
	  	 1156-1164 Dell Avenue,
 Walla Walla, WA 99362
	  	 Leased

	 (b)
	 Intellectual Property: 

 Patents 
 United States 

 

							
	 Owner
	  	 Registration

Number
	  	Date	  	 Description

	 Cott Corporation
 Corporation Cott
	  	6112924	  	9/5/2000	  	 Container with base having cylindrical legs
with circular feet

				
	 Cott Beverages Inc.
	  	D579,337	  	12/28/2008	  	 Bottle

				
	 Cott Corporation
 Corporation Cott
	  	 12/369697
 (Pending)
	  	4/28/2009	  	 Beverage compositions for the promotion of
joint health in companion animals

Canada 
  

							
	 Owner
	  	 Application

Number
	  	Date	  	 Description

	 Cott Corporation
 Corporation Cott
	  	2309667	  	11/18/2008	  	 Container with base having cylindrical legs
with circular feet

 Mexico 
  

							
	 Owner
	  	 Application

Number
	  	Date	  	 Description

	 Cott Corporation
 Corporation Cott
	  	PA/a/2000/004512	  	8/22/2006	  	 Container with base having cylindrical legs
with circular feet

				
	 Cott Corporation
 Corporation Cott
	  	MX/f/2008/001691	  	1/22/2010	  	 Bottle

 UK

  

							
	 Owner
	  	 Application

Number
	  	Date	  	 Description

	 Cott Corporation
 Corporation Cott
	  	2346359	  	8/7/2002	  	 Container with base having cylindrical legs
with circular feet

 PCT Application 
  

							
	 Owner
	  	 Application

Number
	  	Date	  	 Description

	 Cott Corporation
 Corporation Cott
	  	 2000013974
 (Pending)
	  	9/10/1999	  	 Container with base having cylindrical legs
with circular feet

 Trademarks 

United States 
 Trademark Registrations 
  

							
	 Owner
	  	Registration
Number	  	Registration
Date	  	 Trademark

	 Cott Beverages Inc.
	  	3,329,898	  	11/6/07	  	 AFTERSHOCK

	 Cott Beverages Inc.
	  	1,840,794	  	6/21/94	  	 ALASKAN FALLS

	 Cott Beverages Inc.
	  	1,856,389	  	9/27/94	  	 ALASKAN FALLS & Design

	 Cott Beverages Inc.
	  	1,753,371	  	2/16/93	  	 ALASKAN FALLS (stylized)

	 Cott Beverages Inc.
	  	1,776,022	  	6/8/93	  	 AMERICAN CLASSIC

	 Cott Beverages Inc.
	  	2,926,470	  	2/15/05	  	 AQUA MIST

	 Cliffstar LLC
	  	1,865,388	  	11/29/94	  	 BERRY-DACTYL

	 Cliffstar LLC
	  	2,782,129	  	11/11/03	  	 BOUNTY RUNNER

	 Cott Beverages Inc.
	  	2,919,483	  	1/18/05	  	 BROWN BARREL

	 Cliffstar LLC
	  	2,990,697	  	8/30/05	  	 CC CLIFFSTAR CORPORATION & Design

	 Cliffstar LLC
	  	2,990,612	  	8/30/05	  	 CC Logo

	 Cliffstar LLC
	  	3,662,236	  	7/28/09	  	 CHADWICK BAY

	 Cliffstar LLC
	  	3,791,642	  	5/18/10	  	 CHADWICK BAY

	 Cliffstar LLC
	  	3,768,307	  	3/30/10	  	 CHADWICK BAY & Design

	 Cott Beverages Inc.
	  	3,336,604	  	11/13/07	  	 CONDITION

	 Cliffstar LLC
	  	1,931,437	  	10/31/95	  	 COOLY-SAURUS

	 Cott Beverages Inc.
	  	749,859	  	5/21/63	  	 COTT

	 Cott Beverages Inc.
	  	3,346,151	  	11/27/07	  	 COTT

	 Cott Beverages Inc.
	  	679,364	  	5/26/59	  	 COTT (stylized)

	 Cott Beverages Inc.
	  	540,457	  	4/3/51	  	 COTT (stylized)

	 Cott Beverages Inc.
	  	2,957,804	  	5/31/05	  	 DAFFY DOZEN

	 Cott Beverages Inc.
	  	2,911,442	  	12/14/04	  	 DR. DUCK

	 Cott Beverages Inc.
	  	2,186,730	  	9/1/98	  	 DR. STRIPES

	 Cott Beverages Inc.
	  	2,237,271	  	4/6/99	  	 DR. VESS

	 Cott Beverages Inc.
	  	3,614,572	  	1/9/08	  	 EMERGE

	 Cott Beverages Inc.
	  	3,641,839	  	12/7/07	  	 FORTIFIDO

	 Cott Beverages Inc.
	  	3,688,035	  	12/21/07	  	 FORTIFIDO (design)

	 Cott Beverages Inc.
	  	3,389,406	  	2/26/08	  	 FREEFALL

	 Cott Corporation
	  	3,159,373	  	10/17/06	  	 FRUIT MELODIES

	 Cott Beverages Inc.
	  	1,956,754	  	2/13/96	  	 FRUIT MIST

	 Cott Beverages Inc.
	  	3,134,313	  	8/22/06	  	 FRUIT MIST

	 Cliffstar LLC
	  	1,882,418	  	3/7/95	  	 GOLDEN CROWN

				
	 Cliffstar LLC
	  	1,694,722	  	6/16/92	  	 GOLDEN CROWN

				
	 Cliffstar LLC
	  	0,966,665	  	8/21/73	  	 GOLDEN CROWN

				
	 Cliffstar LLC
	  	0,700,638	  	7/5/60	  	 GOLDEN CROWN

				
	 Cliffstar LLC
	  	1,870,758	  	12/27/94	  	 GRAPE-A-DON

				
	 Cott Beverages Inc.
	  	3,098,606	  	5/30/06	  	 GRID IRON GRAPE

				
	 Cliffstar LLC
	  	2,263,293	  	7/20/99	  	 HARBORSIDE

				
	 Cliffstar LLC
	  	3,385,483	  	2/19/08	  	 HARVEST CLASSIC

				
	 Cliffstar LLC
	  	3,779,599	  	4/20/10	  	 HARVEST CLASSIC

							
	 Owner
	  	Registration
Number	  	Registration
Date	  	 Trademark

	 Cott Beverages Inc.
	  	3,702,862	  	10/27/09	  	 HOOVER’S BARREL ROOT BEER

	 Cott Beverages Inc.
	  	3,004,801	  	10/4/05	  	 HOUSE OF COTT & Design

	 Cott Beverages Inc.
	  	3,412,299	  	4/15/08	  	 INKED

	 Cott Beverages Inc.
	  	1,507,436	  	10/4/88	  	 ITS’ COTT TO BE GOOD!

	 Cliffstar LLC
	  	2,351,102	  	5/23/00	  	 JUICEY MAGIC

	 Cott Beverages Inc.
	  	3,758,493	  	3/9/10	  	 LOOPY LIMON

	 Cott Beverages Inc.
	  	3,781,937	  	4/27/10	  	 MISH MASH MOUNTAIN

	 Cott Beverages Inc.
	  	2,196,482	  	10/13/98	  	 MOUNTAIN STARS

	 Cott Beverages Inc.
	  	2,384,195	  	9/5/00	  	 MOUNTAIN YELLER

	 Cott Beverages Inc.
	  	3,383,317	  	2/12/08	  	 OOLONG JAHINI TEA

	 Cott Beverages Inc.
	  	3,396,406	  	3/11/08	  	 ORIENT EMPORIUM TEA CO.

	 Cott Beverages Inc.
	  	3,558,745	  	1/6/09	  	 Paw Print Design

	 Cott Beverages Inc.
	  	3,098,607	  	5/30/06	  	 PLAY MAKER

	 Cott Beverages Inc.
	  	3,331,023	  	11/6/07	  	 RED RAIN

	 Cliffstar LLC
	  	2,428,857	  	2/13/01	  	 RUGGED SAILS

	 Cliffstar LLC
	  	3,657,785	  	7/21/09	  	 ShanStar

	 Cliffstar LLC
	  	2,394,075	  	10/10/00	  	 SHANSTAR

	 Cott Beverages Inc.
	  	3,129,255	  	8/15/06	  	 SO CLEAR

	 Cott Beverages Inc.
	  	2,713,932	  	5/6/03	  	 STARS & STRIPES

	 Cott Beverages Inc.
	  	2,495,194	  	10/9/01	  	 STARS & STRIPES

	 Cliffstar LLC
	  	1,870,759	  	12/27/94	  	 STEGASAURUS

	 Cott Beverages Inc.
	  	3,525,061	  	10/28/08	  	 THE TASTE OF LONGEVITY

	 Cliffstar LLC
	  	2,163,690	  	6/9/98	  	 TRAXX

	 Cott Beverages Inc.
	  	3,723,436	  	12/8/09	  	 U FORCE

	 Cott Beverages Inc.
	  	555,776	  	3/11/52	  	 VESS (stylized)

	 Cott Beverages Inc.
	  	1,091,057	  	5/9/78	  	 VINTAGE

	 Cott Corporation
	  	3,149,060	  	9/26/06	  	 VINTAGE

	 Cott Corporation
	  	3,149,059	  	9/26/06	  	 VINTAGE

	 Cott Beverages Inc.
	  	1,273,007	  	4/3/84	  	 VINTAGE & Design

	 Cott Beverages Inc.
	  	110,004	  	4/25/16	  	 WHISTLE (stylized)

	 Cott Beverages Inc.
	  	3,383,319	  	2/12/08	  	 YADUMO BLACK TEA

 United States 

Trademark Applications 
  

							
	 Owner
	  	Application
Number	  	Filing Date	  	 Trademark

	 Cott Beverages Inc.
	  	77/252,328	  	8/10/07	  	 BARE ALL

	 Cott Beverages Inc.
	  	77/216,615	  	6/27/07	  	 BARE ALL

	 Cott Beverages Inc.
	  	77/252,322	  	8/10/07	  	 BARE ALL (Design)

	 Cott Beverages Inc.
	  	77/216,621	  	6/27/07	  	 BARE ALL (Design)

	 Cott Beverages Inc.
	  	77/128,555	  	3/12/07	  	 BOMBSHELL

	 Cott Beverages Inc.
	  	77/951,844	  	3/5/10	  	 COTT

	 Cliffstar LLC
	  	77/651,630	  	1/16/09	  	 CranStar 90

	 Cliffstar LLC
	  	77/651,629	  	1/16/09	  	 CranStar 90

	 Cott Beverages Inc.
	  	77/751,167	  	6/3/09	  	 CRYSTAL FRUIT

	 Cott Beverages Inc.
	  	77/276,186	  	9/11/2007	  	 EMERGE

	 Cott Beverages Inc.
	  	85/053,790	  	6/3/10	  	 EMERGE

	 Cliffstar LLC
	  	77/888,263	  	12/8/09	  	 eXact

	 Cott Beverages Inc.
	  	77/688,020	  	3/11/09	  	 FREEDOM FROM THIRST

	 Cott Beverages Inc.
	  	77/706,168	  	4/3/09	  	 MOUNTAIN FIZZ

	 Cott Beverages Inc.
	  	77/694,723	  	3/19/09	  	 MR. FIZZ

	 Cott Beverages Inc.
	  	77/758,686	  	6/12/09	  	 NATURAL REFRSHMENT IS SO CLEAR

	 Cott Beverages Inc.
	  	77/631,791	  	1212/08	  	 POWER GRID

	 Cott Beverages Inc.
	  	77/906,287	  	6/6/10	  	 RED STRIKE

Canadian 
 Trademark Registrations 
  

							
	 Owner
	  	 Registration

Number
	  	 Registration

Date
	  	 Trademark

	 Cott Corporation Corporation Cott
	  	TMA211456	  	 January 16, 1976
	  	
 

  
 ALLAN &
DESIGN

	 Cott Corporation Corporation Cott
	  	TMA192404	  	 July 6, 1973
	  	
 

  
 ALLAN &
DESIGN

	 Cott Corporation Corporation Cott
	  	TMA200922	  	 August 2, 1974
	  	
 

  
 ALLAN
DESIGN

							
	 Owner
	  	 Registration

Number
	  	 Registration

Date
	  	 Trademark

	 Cott Corporation Corporation Cott
	  	 TMA243083
	  	 April 11, 1980
	  	
 

  
 ALLANADE
DESIGN

	 Cott Corporation Corporation Cott
	  	 TMA176290
	  	 May 21, 1971
	  	 APPIA

	 Cott Corporation Corporation Cott
	  	 TMA677482
	  	 November 22, 2006
	  	 AQUEL

	 Cliffstar LLC
	  	 TMA526177
	  	 March 30, 2000
	  	 BERRY-DACTYL

	 Cott Corporation Corporation Cott
	  	 TMA464925
	  	 October 25, 1996
	  	
 

  
 BESSEY’S ICEBERG
&
PENGUIN DESIGN

	 Cott Corporation Corporation Cott
	  	 TMA318708
	  	 September 19, 1986
	  	 BESSEY’S ROYALE

	 Cott Corporation Corporation Cott
	  	 TMA242067
	  	 March 28, 1980
	  	 BESSEY’S TOMATO LITE

	 Cliffstar LLC
	  	 TMA540303
	  	 January 25, 2001
	  	 BREAKWATER

	 Cott Corporation Corporation Cott
	  	 TMA314791
	  	 May 30, 1986
	  	 CHATEAU

	 Cott Corporation Corporation Cott
	  	 TMA169911
	  	 July 3, 1970
	  	 CHATEAU DRY

	 Cott Corporation Corporation Cott
	  	 TMA152274
	  	 July 28, 1967
	  	 CHRISTIN

	 Cott Corporation Corporation Cott
	  	 TMA677662
	  	 November 27, 2006
	  	 COLA KICKER

	 Cliffstar LLC
	  	 TMA525950
	  	 March 28, 2000
	  	 COOLY-SAURUS

	 Cott Corporation Corporation Cott
	  	 TMA681297
	  	 February 7, 2007
	  	 COTT

	 Cott Corporation Corporation Cott
	  	 TMA166849
	  	 December 12, 1969
	  	
 

  
 COTT
DESIGN

	 Cott Corporation Corporation Cott
	  	 TMA454922
	  	 March 1, 1996
	  	 COTT UP

	 Cott Corporation Corporation Cott
	  	 TMA560006
	  	 April 9, 2002
	  	 DAZZLE

	 Cott Corporation Corporation Cott
	  	 TMA183886
	  	 June 23, 1972
	  	 DENIS

	 Cott Corporation Corporation Cott
	  	 TMA245838
	  	 May 30, 1980
	  	
 

  
 DENIS &
DESSIN

							
	 Owner
	  	 Registration

Number
	  	 Registration

Date
	  	 Trademark

	 Cott Corporation Corporation Cott
	  	 TMA447006
	  	 September 1, 1995
	  	 DESERT DRINX

	 Cott Corporation Corporation Cott
	  	 TMA557585
	  	 February 7, 2002
	  	 DRACOLA

	 Cott Corporation Corporation Cott
	  	 TMA249257
	  	 August 8, 1980
	  	 ELITE

	 Cott Corporation Corporation Cott
	  	 TMA456723
	  	 April 26, 1996
	  	 FIRST SQUEEZE

	 Cott Corporation Corporation Cott
	  	 TMA316011
	  	 July 4, 1986
	  	 FIZZ-UP

	 Cott Corporation Corporation Cott
	  	 TMA476159
	  	 May 13, 1997
	  	 FRUIT MIST

	 Cott Corporation Corporation Cott
	  	 TMA498545
	  	 August 12, 1998
	  	 FRUIT RIOT

	 Cott Corporation Corporation Cott
	  	 TMA200531
	  	 July 12, 1974
	  	 GIGGLE

	 Cliffstar LLC
	  	 TMA526176
	  	 March 30, 2000
	  	 GRAPE-A-DON

	 Cliffstar LLC
	  	 TMA542773
	  	 March 21, 2001
	  	 HARBORSIDE

	 Cliffstar LLC
	  	 TMA528970
	  	 June 12, 2000
	  	 HARBOURSIDE

	 Cliffstar LLC
	  	 TMA565471
	  	 August 2, 2002
	  	 HARBOURSIDE CAFÉ

	 Cott Corporation Corporation Cott
	  	 TMA601461
	  	 February 5, 2004
	  	 HIKO

	 Cott Corporation Corporation Cott
	  	 TMA669184
	  	 August 2, 2006
	  	
 

	 Cott Corporation Corporation Cott
	  	 TMA738392
	  	 April 24, 2009
	  	 INKED

	 Cott Corporation Corporation Cott
	  	 TMA486670
	  	 December 10, 1997
	  	
 

  
 IT’S CLEAR, IT’S
COOL... IT’S
ENDLESS SUMMER & DESIGN

	 Cott Corporation Corporation Cott
	  	 TMA169219
	  	 May 15, 1970
	  	 IT’S COTT TO BE GOOD

	 Cott Corporation Corporation Cott
	  	 UCA003822
	  	 September 7, 1934
	  	 KIK

	 Cott Corporation Corporation Cott
	  	 TMA492119
	  	 March 30, 1998
	  	 LEMON BLASTER

							
	 Owner
	  	 Registration

Number
	  	 Registration

Date
	  	 Trademark

	 Cott Corporation Corporation Cott
	  	 TMA318709
	  	 September 19, 1986
	  	 MY MILKMAN/MON LAITIER

	 Cott Corporation Corporation Cott
	  	 TMA244724
	  	 May 9, 1980
	  	 NICE-N-LITE

	 Cott Corporation Corporation Cott
	  	 TMA458835
	  	 June 7, 1996
	  	
 

  
 PIRATE &
DESSIN

	 Cott Corporation Corporation Cott
	  	 TMA515952
	  	 August 31, 1999
	  	 PLAYA PUNCH

	 Cott Corporation Corporation Cott
	  	 TMA204387
	  	 January 10, 1975
	  	
 

  
 POP BOTTLE &
DESIGN

	 Cott Corporation Corporation Cott
	  	 TMA654659
	  	 December 8, 2005
	  	 RED RAIN

	 Cott Corporation Corporation Cott
	  	 TMA297662
	  	 November 30, 1984
	  	 ROYAL CREST BEVERAGES

	 Cliffstar LLC
	  	 TMA525800
	  	 March 27, 2000
	  	 SABER BLUE TIGER

	 Cliffstar LLC
	  	 TMA527377
	  	 May 5, 2000
	  	 SEA WITCH

	 Cliffstar LLC
	  	 TMA528563
	  	 May 30, 2000
	  	 SPOUTIN’ WHALE

	 Cliffstar LLC
	  	 TMA525798
	  	 March 27, 2000
	  	 STEGASAURUS

	 Cott Corporation Corporation Cott
	  	 TMA335965
	  	 December 31, 1987
	  	 SUN MOUNTAIN

	 Cott Corporation Corporation Cott
	  	 TMA343501
	  	 August 5, 1988
	  	
 

  
 SUN MOUNTAIN
SPRINGS
& DESIGN

							
	 Owner
	  	 Registration

Number
	  	 Registration

Date
	  	 Trademark

	 Cott Corporation Corporation Cott
	  	 TMA541530
	  	 February 26, 2001
	  	
 

  
 SUPER FRUIT &
Design

	 Cott Corporation Corporation Cott
	  	 TMA740094
	  	 May 13, 2009
	  	
 

  
 TATTOO
DESIGN

	 Cott Corporation Corporation Cott
	  	 TMA492120
	  	 March 30, 1998
	  	 TEA BLASTER

	 Cliffstar LLC
	  	 TMA525798
	  	 March 27, 2000
	  	 TRAXX

	 Cott Corporation Corporation Cott
	  	 TMA171028
	  	 September 4, 1970
	  	 VERCHERES

Canadian 
 Trademark Applications 
  

							
	 Owner
	  	 Application

Number
	  	 Date
	  	 Trademark

	 Cott Corporation Corporation Cott
	  	 1345771
	  	 May 1, 2007
	  	 A BETTER FIT FOR AN
ACTIVE LIFE

	 Cott Corporation Corporation Cott
	  	 1386561
	  	 March 7, 2008
	  	 ACAI-BLU

	 Cott Corporation Corporation Cott
	  	 1412860
	  	 September 30, 2008
	  	 ANTIDOTE

	 Cott Corporation Corporation Cott
	  	 1435169
	  	 April 20, 2009
	  	 BONE CHILLIN’

	 Cott Corporation Corporation Cott
	  	 1422405
	  	 December 18, 2008
	  	 BRAZILIAN BERRY

	 Cott Corporation Corporation Cott
	  	 1362389
	  	 September 5, 2007
	  	 BRIGHT WAVE

	 Cott Corporation Corporation Cott
	  	 1422407
	  	 December 18, 2008
	  	 CHIKARA

							
	 Owner
	  	 Application

Number
	  	 Date
	  	 Trademark

	 Cliffstar LLC
	  	 1399416
	  	 April 21, 2010
	  	
 

  
 CHADWICK BAY &
Design

	 Cliffstar LLC
	  	 1399411
	  	 April 21, 2010
	  	 CHADWICK BAY

	 Cott Corporation Corporation Cott
	  	 1388872
	  	 March 26, 2008
	  	 COTT ROQT

	 Cott Corporation Corporation Cott
	  	 1289942
	  	 February 14, 2006
	  	 DETONATE

	 Cott Corporation Corporation Cott
	  	 1344388
	  	 April 20, 2007
	  	 DRINK TWICE DAILY

	 Cott Corporation Corporation Cott
	  	 1422402
	  	 December 18, 2008
	  	 DRUIDIC

	 Cott Corporation Corporation Cott
	  	 1363038
	  	 September 10, 2007
	  	 EMERGE

	 Cott Corporation Corporation Cott
	  	 1422404
	  	 December 18, 2008
	  	 EURO CITRUS

	 Cott Corporation Corporation Cott
	  	 1383323
	  	 February 13, 2008
	  	 FORTOFIDO...FOR THE DOG YOU LOVE

	 Cott Corporation Corporation Cott
	  	 1377228
	  	 December 21, 2007
	  	
 

  
 FORTIFIDO & PAW
DESIGN

	 Cott Corporation Corporation Cott
	  	 1331895
	  	 January 18, 2007
	  	 GRIM REAPER

	 Cott Corporation Corporation Cott
	  	 1313396
	  	 August 17, 2006
	  	 JASMINE SUMANA TEA

	 Cott Corporation Corporation Cott
	  	 1313388
	  	 August 17, 2006
	  	 OOLONG JAHINI TEA

	 Cott Corporation Corporation Cott
	  	 1312288
	  	 August 9, 2006
	  	 ORIENT EMPORIUM TEA CO.

	 Cott Corporation Corporation Cott
	  	 1422408
	  	 December 18, 2008
	  	 OROBUS

	 Cott Corporation Corporation Cott
	  	 1367000
	  	 October 10, 2007
	  	 OZMOZ

	 Cott Corporation Corporation Cott
	  	 1377230
	  	 December 21, 2007
	  	
 

  
 PAW
DESIGN

							
	 Owner
	  	 Application
Number
	  	 Date
	  	 Trademark

	 Cott Corporation Corporation Cott
	  	 1343929
	  	 April 18, 2007
	  	 POTENTIA

	 Cott Corporation Corporation Cott
	  	 1289944
	  	 February 14, 2006
	  	 PREDATOR

	 Cott Corporation Corporation Cott
	  	 1356643
	  	 July 20, 2007
	  	 RATIO WATER

	 Cott Corporation Corporation Cott
	  	 1370541
	  	 November 2, 2007
	  	 RED HARD

	 Cott Corporation Corporation Cott
	  	 1237946-1
	  	 January 22, 2010
	  	 RED RAIN

	 Cott Corporation Corporation Cott
	  	 1237947
	  	 November 19, 2004
	  	 RED RAVE

	 Cott Corporation Corporation Cott
	  	 1422403
	  	 December 18, 2008
	  	 RESURGENT RASBERRY

	 Cott Corporation Corporation Cott
	  	 1473153
	  	 March 15, 2010
	  	 ROOIBOS TEREMA TEA

	 Cott Corporation Corporation Cott
	  	 1288436
	  	 February 2, 2006
	  	 SOCLEAR

	 Cott Corporation Corporation Cott
	  	 1313392
	  	 August 17, 2006
	  	 YADUMO BLACK TEA

United Kingdom 
 Trademark Registrations 
  

							
	 Owner
	  	 Registration
Number
	  	 Registration

Date
	  	 Trademark

	 BCB Beverages Limited
	  	 2153665
	  	 11/13/1998
	  	 DR LOONY’S BOUNCY
BUBBLEGUM

	 BCB Beverages Limited
	  	 2153663
	  	 11/13/1998
	  	 DR LOONY’S STRAWERRY
JELLY

	 BCB Beverages Limited
	  	 2153662
	  	 11/13/1998
	  	 DR LOONY’S ICE CREAM SODA

	 BCB Beverages Limited
	  	 2115574
	  	 6/5/1998
	  	 DR LOONY’S

	 BCB Beverages Limited
	  	 2108880
	  	 4/4/1997
	  	 VIXEN

	 BCB Beverages Limited
	  	 2068275
	  	 7/4/1997
	  	 DR LOONY’S CHERRY
CHOCOLATE DREAM

	 BCB Beverages Limited
	  	 2029496
	  	 4/9/1996
	  	 EDGE

	 Cott Beverages Limited
	  	 580919
	  	 28-OCT-1937
	  	 SUNVILL

	 Cott Beverages Limited
	  	 735064
	  	 15-OCT-1954
	  	 SUNQUEN

	 Cott Beverages Limited
	  	 893935
	  	 30-APR-1966
	  	 SUNSPRING

	 Cott Beverages Limited
	  	 1085655
	  	 26-OCT-1977
	  	 BENSADE

	 Cott Beverages Limited
	  	 B1155810
	  	 16-JUN-1981
	  	 CARTERS

	 Cott Beverages Limited
	  	 1410043
	  	 06-DEC-1989
	  	 Macaw Logo

	 Cott Beverages Limited
	  	 1410044
	  	 06-DEC-1989
	  	 MACAW

	 Cott Beverages Limited
	  	 1410045
	  	 06-DEC-1989
	  	 MACAW

	 Cott Beverages Limited
	  	 1548609
	  	 24-SEPT-1993
	  	 MINERVA

	 Cott Beverages Limited
	  	 1585492
	  	 12-SEPT-1994
	  	 COTT RETAIL BRANDS

							
	 Owner
	  	 Registration
Number
	  	 Registration

Date
	  	 Trademark

	 Cott Beverages Limited
	  	 1585494
	  	 12-SEPT-1994
	  	 COTT

	 Cott Beverages Limited
	  	 2004126
	  	 01-DEC-1994
	  	 CRYSTAL QUARTZ

	 Cott Beverages Limited
	  	 2016370
	  	 01-APR-1995
	  	 POP FACTORY

	 Cott Beverages Limited
	  	 2102231
	  	 08-JUN-1996
	  	 BEN SHAWS

	 Cott Beverages Limited
	  	 2121072
	  	 16-JAN-1997
	  	 CARTERS GOLD

	 Cott Beverages Limited
	  	 2135258
	  	 07-JUN-1997
	  	 CARTERS ROYAL

	 Cott Beverages Limited
	  	 2180203
	  	 21-OCT-1998
	  	 CONNOISSEUR

	 Cott Beverages Limited
	  	 2189200
	  	 18-FEB-1999
	  	 BENJAMIN SHAW

	 Cott Beverages Limited
	  	 2207437
	  	 02-SEP-1999
	  	 BULLRING

	 Cott Beverages Limited
	  	 2223475
	  	 24-FEB-2000
	  	 cola@cott.uk

	 Cott Beverages Limited
	  	 2224197
	  	 02-MAR-2000
	  	 7X

	 Cott Beverages Limited
	  	 2228207
	  	 04-APR-2000
	  	 RED ROOSTER

	 Cott Beverages Limited
	  	 2235324
	  	 08-JUN-2000
	  	 CARTERS SIMPLY CLEAR

	 Cott Beverages Limited
	  	 2241867
	  	 07-AUG-2000
	  	 DR. LOVE DR. HATE

	 Cott Beverages Limited
	  	 2258301
	  	 18-JAN-2001
	  	 RED ROCKET

	 Cott Beverages Limited
	  	 2296314
	  	 25-MAR-2002
	  	 Macaw Head Logo

	 Cott Beverages Limited
	  	 2296317
	  	 25-MAR-2002
	  	 MACAW (stylized)

	 Cott Beverages Limited
	  	 2308918
	  	 23-AUG-2002
	  	 IN THE MIX

	 Cott Beverages Limited
	  	 2309729
	  	 04-SEP-2002
	  	 JUS DE VIE

	 Cott Beverages Limited
	  	 2322716
	  	 03-FEB-2003
	  	 RR Logo

	 Cott Beverages Limited
	  	 2323810
	  	 14-FEB-2003
	  	 Drops Logo

	 Cott Beverages Limited
	  	 2323815
	  	 18-FEB-2003
	  	 H2 & Apple Device

	 Cott Beverages Limited
	  	 2323816
	  	 18-FEB-2003
	  	 H2 & Orange Device

	 Cott Beverages Limited
	  	 2323959
	  	 17-FEB-2003
	  	 H2 & Lemon Device

	 Cott Beverages Limited
	  	 2323960
	  	 17-FEB-2003
	  	 H2 & Berries Device

	 Cott Beverages Limited
	  	 2323961
	  	 17-FEB-2003
	  	 H2 & Raspberries Device

	 Cott Beverages Limited
	  	 2323962
	  	 17-FEB-2003
	  	 H2 & Fruit Device

	 Cott Beverages Limited
	  	 2335475
	  	 21-JUN-2003
	  	 H2 ORANGE SPORTS DRINK &
Device

	 Cott Beverages Limited
	  	 2335476
	  	 21-JUN-2003
	  	 H2 GRAPEFRUIT SPORTS DRINK
& Device

	 Cott Beverages Limited
	  	 2335477
	  	 21-JUN-2003
	  	 H2 LEMON & LIME SPORTS
DRINK & Device

	 Cott Beverages Limited
	  	 2350017
	  	 26-NOV-2003
	  	 COTT SLIM LITE

	 Cott Beverages Limited
	  	 2350018
	  	 26-NOV-2003
	  	 COTT SLIM LIGHT

	 Cott Beverages Limited
	  	 2350295
	  	 01-DEC-2003
	  	 COTT WAIST WATCHERS

	 Cott Beverages Limited
	  	 2355744
	  	 13-FEB-2004
	  	 REFRESHMENT ROOSTER

	 Cott Beverages Limited
	  	 2355745
	  	 13-FEB-2004
	  	 SPORT ROOSTER

	 Cott Beverages Limited
	  	 2365980
	  	 17-JUN-2004
	  	 JUICEFUL

	 Cott Beverages Limited
	  	 2365981
	  	 17-JUN-2004
	  	 EMERGE

	 Cott Beverages Limited
	  	 2367778
	  	 08-JUL-2004
	  	 ROOSTER ENERGY

	 Cott Beverages Limited
	  	 2367781
	  	 08-JUL-2004
	  	 ROOSTER SPORT

	 Cott Beverages Limited
	  	 2381243
	  	 24-DEC-2004
	  	 EAU SO CLEANSING

	 Cott Beverages Limited
	  	 2382284
	  	 24-DEC-2004
	  	 EAU SO UPLIFTING

							
	 Owner
	  	 Registration
Number
	  	 Registration

Date
	  	 Trademark

	 Cott Beverages Limited
	  	 2382285
	  	 24-DEC-2004
	  	 EAU SO SKINNY

	 Cott Beverages Limited
	  	 2382970
	  	 27-JAN-2005
	  	 K PLUS

	 Cott Beverages Limited
	  	 2382971
	  	 27-JAN-2005
	  	 S PLUS

	 Cott Beverages Limited
	  	 2383853
	  	 08-FEB-2005
	  	 EAU SO SLIMMING

	 Cott Beverages Limited
	  	 2436935
	  	 27-OCT-2006
	  	 ORIENT EMPORIUM TEA
CO

	 Cott Beverages Limited
	  	 2437990
	  	 09-NOV-2006
	  	 SOCLEAR SPARKLING
WATER & Device

	 Cott Beverages Limited
	  	 2447932
	  	 27-FEB-2007
	  	 BARE ALL

	 Cott Beverages Limited
	  	 2453046
	  	 20-APR-2007
	  	 BARE ALL Logo

	 Cott Beverages Limited
	  	 2460295
	  	 04-JUL-2007
	  	 DRINK A RAINBOW

	 Cott Beverages Limited
	  	 2484790
	  	 14-APR-2008
	  	 FRUIT SPRITZ device

	 Cott Beverages Limited
	  	 2486529
	  	 02-MAY-2008
	  	 THE JUICIER COMPANY

	 Cott Beverages Limited
	  	 2489102
	  	 03-JUN-2008
	  	 SO CLEAR ORGANIC &
Device

	 Cott Beverages Limited
	  	 2490146
	  	 16-JUN-2008
	  	 50 5IFTY logo

	 Cott Beverages Limited
	  	 2490156
	  	 16-JUN-2008
	  	 THE JUICIER COMPANY
logo

	 Cott Beverages Limited
	  	 2490262
	  	 17-JUN-2008
	  	 AMICI

	 Cott Beverages Limited
	  	 2493124
	  	 18-JUN-2008
	  	 JUSCI

	 Cott Beverages Limited
	  	 2491260
	  	 27-JUN-2008
	  	 SPARKLE & CO

	 Cott Beverages Limited
	  	 2493881
	  	 29-JUL-2008
	  	 SO CLOUDY & Device

	 Cott Beverages Limited
	  	 2503383
	  	 26-NOV-2008
	  	 RED RAIN

	 Cott Beverages Limited
	  	 2505827
	  	 06-JAN-2009
	  	 STARS AND STRIPES

	 Cott Beverages Limited
	  	 2509315
	  	 23-FEB-2009
	  	 SLINGSHOT

	 Cott Beverages Limited
	  	 2510656
	  	 09-MAR-2009
	  	 RED ROOSTER SUPER CHARGE

	 Cott Beverages Limited
	  	 2530006
	  	 27-OCT-2009
	  	 EMERGE ENERGY SHOT

	 Cott Beverages Limited
	  	 2530004
	  	 27-OCT-2009
	  	 EMERGE STIMULATION
SHOT

	 Cott Beverages Limited
	  	 741803
	  	 29-APR-1955
	  	 SUNCHARM

	 Cott Private Label Limited
	  	 1212243
	  	 07-FEB-1984
	  	 CARNIVAL

	 Cott Private Label Limited
	  	 1304592
	  	 20-MAR-1987
	  	 CARTERS SPLASH

	 Cott Private Label Limited
	  	 B1304593
	  	 20-MAR-1987
	  	 CARTERS SUMMERTIME

	 Cott Private Label Limited
	  	 1304594
	  	 20-MAR-1987
	  	 CARTERS CLASSIC

	 Cott Private Label Limited
	  	 1304595
	  	 20-MAR-1987
	  	 CARTERS S’JOOSEY

	 Cott Private Label Limited
	  	 1304596
	  	 20-MAR-1987
	  	 ISLANDER

	 Cott Private Label Limited
	  	 1372172
	  	 04-FEB-1989
	  	 ENGLISH ROYAL

	 Cott Private Label Limited
	  	 1372173
	  	 04-FEB-1989
	  	 CARTERS FIVE STAR

	 Cott Private Label Limited
	  	 1389777
	  	 29-JUN-1989
	  	 PINACO

	 Cott Private Label Limited
	  	 1443701
	  	 29-SEP-1990
	  	 CARTERS

	 Cott Private Label Limited
	  	 1480021
	  	 19-OCT-1991
	  	 EXTRATIME

	 Cott Private Label Limited
	  	 1536181
	  	 18-MAY-1993
	  	 Carters Soda Label

	 Cott Private Label Limited
	  	 2028345
	  	 26-JUL-1995
	  	 Carters CIDER SHANDY
Label

	 Cott Private Label Limited
	  	 2115862
	  	 14-NOV-1996
	  	 TOP KATS

							
	 Owner
	  	 Registration
Number
	  	 Registration

Date
	  	 Trademark

	 Cott Private Label Limited
	  	 2115866
	  	 14-NOV-1996
	  	 HAPPY POPS

	 Cott Private Label Limited
	  	 2118920
	  	 17-DEC-1996
	  	 MEGASAURUS

	 Cott Private Label Limited
	  	 2120141
	  	 07-JAN-1997
	  	 WAM

	 Cott Private Label Limited
	  	 2120329
	  	 09-JAN-1997
	  	 SPOOF

	 Cott Private Label Limited
	  	 2120417
	  	 10-JAN-1997
	  	 AXESS

	 Cott Private Label Limited
	  	 2120455
	  	 10-JAN-1997
	  	 NEON

	 Cott Private Label Limited
	  	 2120457
	  	 10-JAN-1997
	  	 CARTERS SPARKLE

	 Cott Private Label Limited
	  	 2120459
	  	 10-JAN-1997
	  	 CARTERS STAR

	 Cott Private Label Limited
	  	 2120936
	  	 13-JAN-1997
	  	 MORSE

	 Cott Private Label Limited
	  	 2121068
	  	 16-JAN-1997
	  	 JINX

	 Cott Private Label Limited
	  	 2134052
	  	 28-MAY-1997
	  	 WIDE EYE

	 Cott Private Label Limited
	  	 2135774
	  	 13-JUN-1997
	  	 SPORTADE

	 Cott Private Label Limited
	  	 2142823
	  	 23-AUG-1997
	  	 POP MAGIC & Device

	 Cott Private Label Limited
	  	 2142826
	  	 23-AUG-1997
	  	 Wizard Device

	 Cott Beverages Inc.
	  	 826230
	  	 09-Jan-1963
	  	 ROYAL CROWN COLA

	 Cott Beverages Inc.
	  	 914292
	  	 12-Feb-1969
	  	 ROYAL CROWN

	 Cott Beverages Inc.
	  	 936300
	  	 10-Jan-1969
	  	 DIOT-RITE

	 Cott Beverages Inc.
	  	 1168872
	  	 27-Dec-1984
	  	 ROYAL CROWN RC100

	 Cott Beverages Inc.
	  	 2015636
	  	 03-Mar-2000
	  	 ROYAL CROWN COLA
RC COLA (Stylized)

	 Cott Beverages Inc.
	  	 2034480
	  	 06-Dec-1996
	  	 ROYAL CROWN DRAFT

	 Cott Beverages Inc.
	  	 2069562
	  	 01-Nov-1996
	  	 HEAD KICK

	 Cott Beverages Inc.
	  	 B853384
	  	 03-Mar-1965
	  	 DIET-RITE

United Kingdom 
 Trademark Applications 
  

							
	 Owner
	  	 Application
Number
	  	 Date
	  	 Description

	 Cott Beverages Limited
	  	 2545069
	  	 19-APR-2010
	  	 GETTING YOU
THROUGH IT

	 Cott Beverages Limited
	  	 2545310
	  	 20-APR-2010
	  	 FRENZY

International 
 Trademark Registrations 
  

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Afghanistan
	  	 Cott Beverages Inc.
	  	 1199
	  	 15-Dec-1967
	  	 ROYAL CROWN

	 Afghanistan
	  	 Cott Beverages Inc.
	  	 1200
	  	 15-Dec-1967
	  	 RC

	 Albania
	  	 Cott Beverages Inc.
	  	 166
	  	 13-Nov-1992
	  	 RC

	 Albania
	  	 Cott Beverages Inc.
	  	 5010
	  	 13-Nov-1992
	  	 ROYAL CROWN

	 Albania
	  	 Cott Beverages Inc.
	  	 5011
	  	 20-Apr-1991
	  	 UPPER 10

	 Albania
	  	 Cott Beverages Inc.
	  	 11023
	  	 20-Feb-2007
	  	 ROYAL CROWN

	 Albania
	  	 Cott Beverages Inc.
	  	 11024
	  	 20-Feb-2007
	  	 RED RAIN

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Albania
	  	 Cott Beverages Inc.
	  	 12016
	  	 07-Nov-2008
	  	 ORIENT
EMPORIUM TEA
CO.

	 Algeria
	  	 Cott Beverages Inc.
	  	 61880
	  	 27-Nov-1991
	  	 RC

	 Algeria
	  	 Cott Beverages Inc.
	  	 61881
	  	 27-Nov-1991
	  	 ROYAL CROWN

	 Argentina
	  	 Cott Beverages Inc.
	  	 1907186
	  	 30-Nov-1992
	  	 RC

	 Argentina
	  	 Cott Beverages Inc.
	  	 1948725
	  	 31-May-1993
	  	 ROYAL CROWN

	 Argentina
	  	 Cott Beverages Inc.
	  	 2116557
	  	 26-Sept-2006
	  	 DIET-RITE

	 Armenia
	  	 Cott Beverages Inc.
	  	 2430
	  	 14-Oct-1997
	  	 ROYAL CROWN

	 Armenia
	  	 Cott Beverages Inc.
	  	 2988
	  	 31-Mar-1998
	  	 ROYAL CROWN
COLA RC COLA &
Design

	 Armenia
	  	 Cott Beverages Inc.
	  	 11508
	  	 06-Mar-2007
	  	 ROYAL CROWN
COLA & RC Design

	 Australia
	  	 Cott Beverages Inc.
	  	 673324
	  	 09-May-1997
	  	 ROYAL CROWN

	 Australia
	  	 Cott Beverages Inc.
	  	 750239
	  	 07-Mar-2001
	  	 ROYAL CROWN
DRAFT

	 Australia
	  	 Cott Beverages Inc.
	  	 789019
	  	 22-Mar-1999
	  	 RC EDGE

	 Australia
	  	 Cott Beverages Inc.
	  	 1139904
	  	 09-Oct-2006
	  	 RC & Design

	 Austria
	  	 Cott Beverages Inc.
	  	 101426
	  	 21-Dec-1992
	  	 ROYAL CROWN

	 Austria
	  	 Cott Beverages Inc.
	  	 101709
	  	 31-Jan-1983
	  	 RC (Stylized)

	 Austria
	  	 Cott Beverages Inc.
	  	 101748
	  	 27-Jan-1983
	  	 DIET-RITE

	 Azerbaijan
	  	 Cott Beverages Inc.
	  	 980658
	  	 15-Apr-1998
	  	 ROYAL CROWN

	 Azerbaijan
	  	 Cott Beverages Inc.
	  	 20050476
	  	 07-Jul-2005
	  	 RC

	 Bahamas
	  	 Cott Beverages Inc.
	  	 555
	  	 04-Nov-1926
	  	 NEHI

	 Bahamas
	  	 BCB Beverages Limited
	  	 3987
	  	 23-Jul-1963
	  	 ROYAL CROWN

	 Bahamas
	  	 BCB Beverages Limited
	  	 3988
	  	 23-Jul-1963
	  	 ROYAL CROWN

	 Bahamas
	  	 BCB Beverages Limited
	  	 4369
	  	 10-Dec-1964
	  	 DIET-RITE

	 Bahamas
	  	 BCB Beverages Limited
	  	 22397
	  	 09-Jan-2004
	  	 RC

	 Bahamas
	  	 Cott Beverages Inc.
	  	 28984
	  	 07-Apr-2010
	  	 ROYAL CROWN
COLA & RC Design

	 Bahrain
	  	 Cott Beverages Inc.
	  	 2081
	  	 18-Sep-1967
	  	 ROYAL CROWN
COLA

	 Bahrain
	  	 Cott Beverages Inc.
	  	 12596
	  	 17-Jun-1989
	  	 DIET-RITE

	 Bahrain
	  	 Cott Beverages Inc.
	  	 21444
	  	 25-Dec-1996
	  	 RC

	 Bahrain
	  	 Cott Beverages Inc.
	  	 33397
	  	 19-Jun-2003
	  	 COTT

	 Barbados
	  	 Royal Crown Company, Inc.
	  	 81805
	  	 30-Sep-1986
	  	 ROYAL CROWN

	 Barbados
	  	 Royal Crown Company, Inc.
	  	 815413
	  	 27-Oct-1965
	  	 DIET RITE

	 Belarus
	  	 Royal Crown Company, Inc.
	  	 5913
	  	 13-Mar-1997
	  	 ROYAL CROWN

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Belarus
	  	 Cott Beverages Inc.
	  	 23324
	  	 28-Jul-2006
	  	 RC

	 Benelux
	  	 Cott Beverages Inc.
	  	 52116
	  	 12-Oct-1973
	  	 DIET-RITE

	 Benelux
	  	 Cott Beverages Inc.
	  	 65286
	  	 12-Oct-1977
	  	 RC

	 Benelux
	  	 Cott Beverages Inc.
	  	 65287
	  	 12-Oct-1966
	  	 ROYAL CROWN

	 Benelux
	  	 Cott Beverages Inc.
	  	 96122
	  	 20-Dec-1971
	  	 UPPER 10 (Stylized)

	 Benelux
	  	 Cott Corporation
	  	 581344
	  	 14-NOV-1995
	  	 COTT

	 Benelux
	  	 Cott Beverages Limited
	  	 1175565
	  	 11-May-2009
	  	 50 5IFTY

	 Benelux
	  	 Cott Beverages Limited
	  	 1183872
	  	 10-Sep-2009
	  	 CARTERS STAR

	 Benelux
	  	 Cott Beverages Limited
	  	 1183871
	  	 10-Sep-2009
	  	 CARTERS

	 Bermuda
	  	 Royal Crown Company, Inc.
	  	 B8220
	  	 26-Aug-1977
	  	 RC (Stylized)

	 Bermuda
	  	 Royal Crown Company, Inc.
	  	 B8221
	  	 26-Aug-1977
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Bolivia
	  	 Cott Beverages Inc.
	  	 51900A
	  	 11-Apr-1977
	  	 ROYAL CROWN

	 Bolivia
	  	 Cott Beverages Inc.
	  	 71441C
	  	 10-Mar-1999
	  	 RC

	 Bolivia
	  	 Cott Beverages Inc.
	  	 C78604
	  	 15-May-2000
	  	 KICK

	 Bolivia
	  	 Cott Beverages Inc.
	  	 114840C
	  	 09-Apr-2007
	  	 ROYAL CROWN
COLA & RC Design

	 Bosnia and Herzegovina
	  	 Cott Beverages Inc.
	  	 BAZ047494
	  	 04-Dec-2008
	  	 RC

	 Bosnia and Herzegovina
	  	 Cott Beverages Inc.
	  	 BAZ047495
	  	 16-Dec-2008
	  	 RCQ

	 Bosnia and Herzegovina
	  	 Cott Beverages Inc.
	  	 BAZ047493
	  	 16-Dec-2008
	  	 ROYAL CROWN

	 Bosnia and Herzegovina
	  	 Cott Beverages Inc.
	  	 BAZ069870
	  	 02-Apr-2010
	  	 ROYAL CROWN

	 Bosnia and Herzegovina
	  	 Cott Beverages Inc.
	  	 BAZ069869
	  	 05-Apr-2010
	  	 RED RAIN

	 Botswana
	  	 Cott Beverages Inc.
	  	 SA4434
	  	 06-Apr-1976
	  	 RC

	 Botswana
	  	 Cott Beverages Inc.
	  	 UK863
	  	 12-Sep-1988
	  	 ROYAL CROWN

	 Brazil
	  	 Cott Beverages Inc.
	  	 007041292
	  	 25-Dec-1979
	  	 ROYAL COLA

	 Brazil
	  	 BCB International
Limited
	  	 818341289
	  	 04-Nov-1997
	  	 STARS & STRIPES

	 Brazil
	  	 Cott Beverages Inc.
	  	 818909340
	  	 01-Sep-1998
	  	 ROYAL CROWN

	 Brazil
	  	 Cott Beverages Inc.
	  	 819415855
	  	 06-Apr-1999
	  	 RC

	 Brazil
	  	 Cott Beverages Inc.
	  	 821568051
	  	 15-Oct-2002
	  	 RC EDGE

	 Brazil
	  	 Cott Beverages Inc.
	  	 828490333
	  	 17-Nov-2009
	  	 RC & Design

	 Brunei Darussalam
	  	 Cott Beverages Inc.
	  	 16187
	  	 03-Nov-1990
	  	 ROYAL CROWN

	 Brunei Darussalam
	  	 Cott Beverages Inc.
	  	 16249
	  	 22-Dec-1990
	  	 RC

	 Bulgaria
	  	 Cott Beverages Inc.
	  	 20515
	  	 01-Jun-1993
	  	 ROYAL CROWN

	 Bulgaria
	  	 Cott Beverages Inc.
	  	 20955
	  	 06-Jul-1993
	  	 RC

	 Bulgaria
	  	 Cott Beverages Inc.
	  	 20956
	  	 06-Jul-1993
	  	 UPPER 10

	 Cambodia
	  	 Cott Beverages Inc.
	  	 1727103
	  	 08-Jan-2003
	  	 RC

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Cambodia
	  	 Cott Beverages Inc.
	  	 1756203
	  	 25-Feb-2003
	  	 ROYAL CROWN

	 Chile
	  	 Cott Beverages Inc.
	  	 606147
	  	 14-May-1981
	  	 RC ARCI & Label
Design

	 Chile
	  	 Cott Beverages Inc.
	  	 660850
	  	 03-Mar-1942
	  	 ROYAL CROWN

	 Chile
	  	 Cott Beverages Inc.
	  	 724464
	  	 15-Jan-1985
	  	 DIET-RITE

	 Chile
	  	 Cott Beverages Inc.
	  	 743916
	  	 26-Dec-2005
	  	 ROYAL CROWN
COLA & RC Design

	 Chile
	  	 Cott Beverages Inc.
	  	 761414
	  	 29-Jun-2006
	  	 RCQ (Stylized)

	 Chile
	  	 BCB International
Limited
	  	 793204
	  	 31-Jan-1997
	  	 STARS & STRIPES

	 China
	  	 Cott Beverages Inc.
	  	 166070
	  	 30-Nov-1982
	  	 ROYAL CROWN

	 China
	  	 Cott Beverages Inc.
	  	 166071
	  	 30-Nov-1982
	  	 ROYAL CROWN
COLA RC (Stylized)

	 China
	  	 Cott Beverages Inc.
	  	 166072
	  	 30-Nov-1982
	  	 DIET RITE

	 China
	  	 Cott Beverages Inc.
	  	 262288
	  	 10-Sep-1986
	  	 UPPER 10

	 China
	  	 Cott Beverages Inc.
	  	 725534
	  	 21-Jan-1995
	  	 ROYAL CROWN
(Outlined Chinese
Characters)

	 China
	  	 Cott Beverages Inc.
	  	 732001
	  	 28-Feb-1995
	  	 RC & Design

	 China
	  	 Cott Beverages Inc.
	  	 1289576
	  	 28-Jun-1999
	  	 ROYAL CROWN
(Chinese Characters –
Huang Quan)

	 China
	  	 Cott Beverages Inc.
	  	 1955876
	  	 28-Oct-2002
	  	 KICK

	 China
	  	 Cott Corporation
	  	 3638090
	  	 07-Feb-2005
	  	 AQUEL

	 China
	  	 Cott Beverages Inc.
	  	 4514356
	  	 14-Nov-2007
	  	 ROYAL CROWN
COLA & RC Design

	 China
	  	 Cott Beverages Inc.
	  	 5491798
	  	 07-Jun-2009
	  	 COTT

	 China
	  	 Cott Beverages Inc.
	  	 5491797
	  	 21-Nov-2009
	  	 COTT

	 China
	  	 Cott Beverages Inc.
	  	 5925194
	  	 28-Nov-2009
	  	 RCQ

	 China
	  	 Cott Beverages Inc.
	  	 5925195
	  	 28-Nov-2009
	  	 GL-FIT

	 China
	  	 Cott Beverages Inc.
	  	 6633362
	  	 28-Mar-2010
	  	 BARE ALL

	 China
	  	 Cott Beverages Inc.
	  	 6176649
	  	 14-Jan-2010
	  	 COTT (in Chinese)

	 China
	  	 Cott Beverages Inc.
	  	 6176650
	  	 21-Mar-2010
	  	 COTT (in Chinese)

	 China
	  	 Cott Beverages Inc.
	  	 6606264
	  	 28-Mar-2010
	  	 RED ROOSTER

	 China
	  	 Cott Beverages Inc.
	  	 6726412
	  	 07-Apr-2010
	  	 RC & Design (color)

	 China
	  	 Cliffstar LLC
	  	 1375619
	  		  	 ShanStar (design)

	 Colombia
	  	 Cott Beverages Inc.
	  	 172327
	  	 26-Jan-1995
	  	 RC

	 Colombia
	  	 Royal Crown Company, Inc.
	  	 263155
	  	 23-Apr-2002
	  	 ROYAL CROWN
COLA RC COLA
(Stylized)

	 Colombia
	  	 Cott Beverages Inc.
	  	 92841
	  	 26-Jun-1978
	  	 ROYAL CROWN

	 Congo
	  	 Cott Beverages Inc.
	  	 3632C
	  	 28-Aug-1987
	  	 RC

	 Congo
	  	 Cott Beverages Inc.
	  	 3633C
	  	 28-Aug-1987
	  	 ROYAL CROWN

	 Costa Rica
	  	 Cott Beverages Inc.
	  	 28806
	  	 06-Nov-1990
	  	 RC (Stylized)

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Costa Rica
	  	 Cott Beverages Inc.
	  	 75945
	  	 26-Jun-1991
	  	 ROYAL CROWN

	 Croatia
	  	 Cott Beverages Inc.
	  	 Z20040208A
	  	 10-Feb-2004
	  	 RC

	 Croatia
	  	 Cott Beverages Inc.
	  	 Z20040209A
	  	 10-Feb-2004
	  	 RCQ

	 Croatia
	  	 Cott Beverages Inc.
	  	 Z20041530A
	  	 04-Oct-2004
	  	 RC & Design

	 Croatia
	  	 Cott Beverages Inc.
	  	 Z20041531A
	  	 04-Oct-2004
	  	 RCQ (Stylized)

	 Croatia
	  	 Cott Beverages Inc.
	  	 Z20060594
	  	 11-Dec-2006
	  	 RED RAIN

	 Croatia
	  	 Cott Beverages Inc.
	  	 Z20060595
	  	 11-Dec-2006
	  	 ROYAL CROWN

	 Croatia
	  	 Cott Beverages Inc.
	  	 Z941764
	  	 16-May-1996
	  	 ROYAL CROWN

	 Cuba
	  	 Royal Crown Company, Inc.
	  	 115017
	  	 20-Jul-1984
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Cyprus
	  	 Cott Beverages Inc.
	  	 10552
	  	 03-May-1967
	  	 ROYAL CROWN
(English & Greek
Characters)

	 Cyprus
	  	 Cott Beverages Inc.
	  	 10554
	  	 03-May-1967
	  	 RC & Design

	 Czech Republic
	  	 Cott Beverages Inc.
	  	 164169
	  	 17-Sep-1979
	  	 RC

	 Czech Republic
	  	 Cott Beverages Inc.
	  	 211950
	  	 25-Aug-1998
	  	 KICK

	 Czech Republic
	  	 Cott Beverages Inc.
	  	 221169
	  	 22-Nov-1999
	  	 ROYAL CROWN

	 Czech Republic
	  	 Cott Beverages Inc.
	  	 264292
	  	 23-Jul-2004
	  	 ROYAL CROWN
COLA RC COLA
Label Design in
Color

	 Czech Republic
	  	 Cott Beverages Inc.
	  	 264293
	  	 23-Jul-2004
	  	 ROYAL CROWN
COLA RC COLA
Label Design in b&w

	 Czech Republic
	  	 Cott Beverages Limited
	  	 996972
	  	 11-Mar-2009
	  	 EMERGE

	 Czech Republic
	  	 Cott Beverages Limited
	  	 467589
	  	 27-Apr-2009
	  	 U FORCE device

	 Denmark
	  	 Cott Beverages Inc.
	  	 VR196401092
	  	 04-Apr-1964
	  	 DIET-RITE

	 Denmark
	  	 Cott Beverages Inc.
	  	 VR197000734
	  	 20-Feb-1970
	  	 ROYAL CROWN

	 Denmark
	  	 Cott Beverages Inc.
	  	 VR197000737
	  	 20-Feb-1970
	  	 DIET-RITE

	 Dominican Republic
	  	 Cott Beverages Inc.
	  	 17477
	  	 24-Apr-1969
	  	 RC

	 Dominican Republic
	  	 Cott Beverages Inc.
	  	 17480
	  	 24-Apr-1969
	  	 ROYAL CROWN

	 Dominican Republic
	  	 Cott Beverages Inc.
	  	 17481
	  	 24-Apr-1969
	  	 UPPER 10

	 Dominican Republic
	  	 Cott Beverages Inc.
	  	 60751
	  	 16-Jul-1991
	  	 ARCI

	 Dominican Republic
	  	 Cott Beverages Inc.
	  	 153474
	  	 17-Mar-2006
	  	 ROYAL CROWN
COLA & RC Design

	 Ecuador
	  	 Cott Beverages Inc.
	  	 2573
	  	 27-Mar-1942
	  	 ROYAL CROWN

	 Ecuador
	  	 Cott Beverages Inc.
	  	 2574
	  	 17-Apr-1973
	  	 RC

	 Ecuador
	  	 Cott Beverages Inc.
	  	 428495
	  	 18-Dec-1995
	  	 DIET-RITE

	 Egypt
	  	 Royal Crown Company, Inc.
	  	 43700
	  	 15-Sep-1968
	  	 RC

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Egypt
	  	 Royal Crown Company, Inc.
	  	 43701
	  	 15-Sep-1968
	  	 ROYAL CROWN

	 Egypt
	  	 Royal Crown Company, Inc.
	  	 90789
	  	 04-Dec-1997
	  	 ROYAL CROWN
(Stylized English &
Arabic Characters)

	 El Salvador
	  	 Cott Beverages Inc.
	  	 00016
	  	 26-Aug-2004
	  	 UPPER 10

	 El Salvador
	  	 Cott Beverages Inc.
	  	 00114
	  	 23-Jul-2004
	  	 UPPER 10

	 El Salvador
	  	 Royal Crown Company, Inc.
	  	 105 Book 98
	  	 15-Mar-1983
	  	 ROYAL CROWN
COLA RC & Label
Design

	 El Salvador
	  	 Cott Beverages Inc.
	  	 85 Book 19
	  	 27-Aug-1993
	  	 RC (Stylized)

	 El Salvador
	  	 Cott Beverages Inc.
	  	 2006061308
	  	 30-Jan-2008
	  	 ROYAL CROWN
COLA RC & Design

	 Estonia
	  	 Cott Beverages Inc.
	  	 19289
	  	 19-Apr-1996
	  	 ROYAL CROWN

	 Estonia
	  	 Cott Beverages Inc.
	  	 29909
	  	 13-Dec-1999
	  	 KICK

	 Estonia
	  	 Cott Beverages Inc.
	  	 44958
	  	 21-Apr-2008
	  	 RC & Design

	 Ethiopia
	  	 Cott Beverages Inc.
	  	 03034
	  	 22-Jul-1999
	  	 ROYAL CROWN

	 Ethiopia
	  	 Cott Beverages Inc.
	  	 03035
	  	 22-Jul-1999
	  	 RC

	 European Community
	  	 Cott Beverages Inc
	  	 4436481
	  	 24-MAY-2006
	  	 RCQ

	 European Community
	  	 Cott Beverages, Inc.
	  	 4436473
	  	 10-MAY-2007
	  	 DIET RITE

	 European Community
	  	 Cott Beverages Inc.
	  	 4380143
	  	 25-APR-2006
	  	 RC

	 European Community
	  	 Cott Beverages Inc
	  	 4338067
	  	 19-JUN-2006
	  	 RC

	 European Community
	  	 Cott Beverages Limited
	  	 3033172
	  	 20-DEC-2004
	  	 RED ROOSTER

	 European Community
	  	 Cott Beverages Limited
	  	 2655892
	  	 26-SEP-2003
	  	 MACAW

	 European Community
	  	 Cott Beverages Limited
	  	 2655900
	  	 14-AUG-2003
	  	 Macaw Head Logo

	 European Community
	  	 Cott Beverages, Inc.
	  	 1393701
	  	 26-Feb-01
	  	 RC EDGE

	 European Community
	  	 Cott Beverages, Inc.
	  	 576041
	  	 17-NOV-1998
	  	 HEAD KICK

	 European Community
	  	 Cott Private
Label Limited
	  	 642884
	  	 3/18/1999
	  	 JOOCE

	 European Community
	  	 Cott Beverages Limited
	  	 5801105
	  	 17-Apr-2008
	  	 BARE ALL

	 European Community
	  	 Cott Beverages Limited
	  	 5934435
	  	 25-Apr-2008
	  	 ORIENT
EMPORIUM TEA
CO

	 European Community
	  	 Cott Beverages Limited
	  	 5847629
	  	 13-Mar-2008
	  	 Bare all (and Leaf
Design)

	 European Community
	  	 Cott Beverages Inc.
	  	 4338075
	  	 29-May-2008
	  	 ROYAL CROWN

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 European Community
	  	 Cott Beverages Inc.
	  	 8673162
	  	 19-May-2010
	  	 UPPER 10

	 European
 Community
	  	 Cott Beverages Limited
	  	 8385262
	  	 12-Jan-2010
	  	 RED ROOSTER
ENERGY SHOT

	 European Community
	  	 Cott Beverages Limited
	  	 8500084
	  	 27-Jan-2010
	  	 RED RAIN

	 European Community
	  	 Cott Beverages Limited
	  	 8387334
	  	 12-Jan-2010
	  	 U FORCE design

	 European Community
	  	 Cott Beverages Inc.
	  	 8774119
	  	 15-Jun-2010
	  	 RC LIGHT

	 European Community
	  	 Cott Beverages Limited
	  	 1211010
	  	 12-Sep-2000
	  	 BEN SHAWS

	 European Community
	  	 Cott Beverages Limited
	  	 6021687
	  	 22-May-2008
	  	 GL-7

	 Fiji
	  	 Cott Beverages Inc.
	  	 3970
	  	 11-Oct-1961
	  	 ROYAL CROWN
COLA

	 Finland
	  	 Cott Beverages Inc.
	  	 57662
	  	 09-Nov-1970
	  	 ROYAL CROWN

	 Finland
	  	 Cott Beverages Inc.
	  	 58291
	  	 21-Apr-1971
	  	 DIET RITE

	 Finland
	  	 Cott Beverages Inc.
	  	 81400
	  	 05-May-1982
	  	 RC (Stylized)

	 France
	  	 Cott Beverages Inc.
	  	 1470581
	  	 26-Jul-1968
	  	 RC

	 France
	  	 Cott Beverages Inc.
	  	 1470582
	  	 26-Jul-1968
	  	 ROYAL CROWN

	 France
	  	 Cott Beverages Inc.
	  	 95593742
	  	 23-Oct-1995
	  	 ROYAL CROWN
DRAFT

	 France
	  	 Cott Beverages Limited
	  	 93640210
	  	 30-Mar-2009
	  	 RED RAIN

	 France
	  	 Cott Beverages Limited
	  	 093654844
	  	 04-Jun-2009
	  	 CARTERS

	 France
	  	 Cott Beverages Limited
	  	 093659405
	  	 23-Jun-2009
	  	 CARTERS STAR

	 Gaza District
	  	 Cott Beverages Inc.
	  	 3321
	  	 14-Sep-1996
	  	 ROYAL CROWN

	 Gaza District
	  	 Cott Beverages Inc.
	  	 3322
	  	 14-Sep-1996
	  	 RC

	 Gaza District
	  	 Cott Beverages Inc.
	  	 5859
	  	 30-Jan-2000
	  	 ROYAL CROWN
COLA & RC Design
(in Arabic) (Label in
color)

	 Gaza District
	  	 Cott Beverages Inc.
	  	 5860
	  	 30-Jan-2000
	  	 ROYAL CROWN
COLA & RC Design
(in English) (Label in
color)

	 Georgia
	  	 Cott Beverages Inc.
	  	 4361
	  	 16-Jan-1997
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Georgia
	  	 Cott Beverages Inc.
	  	 4362
	  	 17-Jan-1997
	  	 ROYAL CROWN

	 Germany
	  	 Cott Beverages Inc.
	  	 779444
	  	 15-Dec-1959
	  	 ROYAL CROWN

	 Germany
	  	 Cott Beverages Inc.
	  	 786315
	  	 31-Mar-1964
	  	 DIET-RITE

	 Germany
	  	 Cott Beverages Inc.
	  	 2097827
	  	 02-Aug-1995
	  	 UPPER 10

	 Germany
	  	 Cott Beverages Inc.
	  	 39510662
	  	 05-Dec-1995
	  	 ROYAL CROWN
COLA RC COLA
(Stylized)

	 Germany
	  	 Cott Beverages Inc.
	  	 39539153
	  	 12-Feb-1996
	  	 ROYAL CROWN
DRAFT

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Ghana
	  	 Royal Crown Company, Inc.
	  	 17853
	  	 06-May-1978
	  	 ROYAL CROWN

	 Ghana
	  	 Royal Crown Company, Inc.
	  	 B17912
	  	 06-May-1971
	  	 RC (Stylized)

	 Greece
	  	 Cott Beverages Inc.
	  	 46834
	  	 11-Aug-1971
	  	 RC

	 Greece
	  	 Cott Beverages Inc.
	  	 58128
	  	 03-Feb-1977
	  	 DIET RITE

	 Greece
	  	 Cott Beverages Inc.
	  	 129463
	  	 29-May-1996
	  	 ROYAL CROWN

	 Greece
	  	 Cott Beverages Inc.
	  	 153347
	  	 17-Dec-2009
	  	 RC ZERO

	 Guatemala
	  	 Cott Beverages Inc.
	  	 4875
	  	 18-Feb-1942
	  	 ROYAL CROWN

	 Guatemala
	  	 Cott Beverages Inc.
	  	 20525
	  	 18-Mar-1969
	  	 DIET-RITE

	 Guatemala
	  	 Cott Beverages Inc.
	  	 20526
	  	 18-Mar-1969
	  	 UPPER 10 (Stylized)

	 Guatemala
	  	 Cott Beverages Inc.
	  	 22789
	  	 17-Nov-1970
	  	 ROYAL CROWN

	 Guatemala
	  	 Cott Beverages Inc.
	  	 22791
	  	 17-Nov-1970
	  	 RC

	 Guyana
	  	 Cott Beverages Inc.
	  	 10051C
	  	 02-Oct-1976
	  	 ROYAL CROWN

	 Guyana
	  	 Cott Beverages Inc.
	  	 12369C
	  	 14-Dec-1985
	  	 DIET-RITE

	 Haiti
	  	 Cott Beverages Inc.
	  	 234143
	  	 06-Oct-2004
	  	 ROYAL CROWN

	 Haiti
	  	 Cott Beverages Inc.
	  	 311139
	  	 07-May-1973
	  	 RC

	 Honduras
	  	 Cott Beverages Inc.
	  	 22549
	  	 22-Oct-1975
	  	 RC

	 Honduras
	  	 Cott Beverages Inc.
	  	 23190
	  	 20-Sep-1976
	  	 ROYAL CROWN

	 Honduras
	  	 Cott Beverages Inc.
	  	 24712
	  	 23-May-1978
	  	 DIET RITE

	 Honduras
	  	 Cott Beverages Inc.
	  	 81108
	  	 26-Mar-2001
	  	 UPPER 10

	 Honduras
	  	 Cliffstar LLC
	  	 87087
	  		  	 CLIFFSTAR

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 002791963
	  	 21-Mar-1963
	  	 CROWN COLA

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 009781965
	  	 16-Oct-1965
	  	 ROYAL CROWN
COLA

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 300685666
	  	 06-Feb-2007
	  	 COTT

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 300842779
	  	 29-Mar-2007
	  	 GL-FIT

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 300842788
	  	 29-Mar-2007
	  	 RCQ

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 300842797
	  	 29-Mar-2007
	  	 UPPER 10

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 300855405
	  	 17-Aug-2007
	  	 ORIENT
EMPORIUM TEA
CO.

	 Hong Kong
	  	 Cott Beverages Inc.
	  	 300915057
	  	 8-Jan-2008
	  	 COTT (in Chinese)

	 Hungary
	  	 Cott Beverages Inc.
	  	 133619
	  	 30-Mar-1993
	  	 UPPER 10

	 Hungary
	  	 Cott Beverages Inc.
	  	 143507
	  	 28-Mar-1997
	  	 RC

	 Hungary
	  	 Cott Beverages Inc.
	  	 154446
	  	 05-Oct-1998
	  	 ROYAL CROWN

	 Hungary
	  	 Cott Beverages Inc.
	  	 185469
	  	 31-Jul-2006
	  	 KICK

	 Hungary
	  	 Cott Beverages Inc.
	  	 190510
	  	 07-Aug-2007
	  	 RC & Design

	 Hungary
	  	 Cott Beverages Limited
	  	 199160
	  	 24-Apr-2009
	  	 U FORCE design

	 Iceland
	  	 Cott Beverages Inc.
	  	 2092007
	  	 06-Feb-2007
	  	 ROYAL CROWN
COLA & RC Design

	 India
	  	 Cott Beverages Inc.
	  	 337035
	  	 03-Jul-1980
	  	 ROYAL CROWN

	 India
	  	 Cott Beverages Inc.
	  	 665825
	  	 16-May-1995
	  	 ROYAL CROWN
COLA RC COLA
(Stylized)

	 India
	  	 Cott Beverages Inc.
	  	 909192
	  	 21-May-2005
	  	 RC EDGE

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 India
	  	 Cott Beverages Inc.
	  	 1149220
	  	 05-May-2005
	  	 COTT

	 India
	  	 Cott Beverages Inc.
	  	 265536B
	  	 23-Feb-1972
	  	 RC (Stylized)

	 India
	  	 Cott Beverages Inc.
	  	 696321
	  	 14-Mar-2008
	  	 RCQ

	 Indonesia
	  	 Cott Beverages Inc.
	  	 270693
	  	 18-Mar-1968
	  	 ROYAL CROWN

	 Indonesia
	  	 Cott Beverages Inc.
	  	 445284
	  	 01-May-2000
	  	 RC

	 Indonesia
	  	 Cott Beverages Inc.
	  	 448987
	  	 14-Jun-2000
	  	 KICK

	 Indonesia
	  	 Cott Beverages Inc.
	  	 457082
	  	 22-Apr-1999
	  	 RC EDGE

	 International Register
	  	 Cott Beverages Limited
	  	 996972
	  	 11-Mar-2009
	  	 EMERGE

	 International Register
	  	 Cott Beverages Limited
	  	 941160
	  	 02-OCT-2007
	  	 ORIENT
EMPORIUM TEA
CO

	 Iran
	  	 Cott Beverages Inc.
	  	 158199
	  	 14-Sep-2008
	  	 RC

	 Ireland
	  	 Cott Beverages Inc.
	  	 165030
	  	 25-Jul-1997
	  	 RC COLA (Stylized)

	 Ireland
	  	 Cott Beverages, Limited
	  	 221106
	  	 4/4/2001
	  	 RED ROOSTER

	 Ireland
	  	 Cott Beverages Limited
	  	 241884
	  	 29-Jul-2009
	  	 CARTERS STAR

	 Ireland
	  	 Cott Beverages Limited
	  	 996972
	  	 28-Jul-2009
	  	 EMERGE

	 Israel
	  	 Cott Beverages Inc.
	  	 70515
	  	 17-Mar-1993
	  	 DIET RITE

	 Israel
	  	 Cott Beverages Inc.
	  	 70517
	  	 06-Dec-1992
	  	 ROYAL CROWN

	 Israel
	  	 Cott Beverages Inc.
	  	 70518
	  	 06-Dec-1992
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Israel
	  	 Cott Beverages Inc.
	  	 70519
	  	 17-Mar-1993
	  	 UPPER 10 (Stylized)

	 Israel
	  	 Cott Beverages Inc.
	  	 88825
	  	 08-Oct-1996
	  	 Cott

	 Israel
	  	 Cott Beverages Inc.
	  	 88826
	  	 08-Oct-1996
	  	 “COTT” (Stylized) &
Design

	 Israel
	  	 Cott Beverages Inc.
	  	 90836
	  	 08-Oct-1996
	  	 COTT

	 Israel
	  	 Cott Beverages Inc.
	  	 127345
	  	 06-Apr-2000
	  	 RC EDGE

	 Israel
	  	 Cott Beverages Inc.
	  	 156307
	  	 02-Jun-2003
	  	 RCQ

	 Israel
	  	 Cott Beverages Inc.
	  	 207425
	  	 06-May-2009
	  	 RC

	 Israel
	  	 Cott Beverages Inc.
	  	 208203
	  	 08-Nov-2009
	  	 RC COLA FREE

	 Israel
	  	 Cott Beverages Inc.
	  	 207427
	  	 08-Nov-2009
	  	 RC COLA ONE

	 Israel
	  	 Cott Beverages Inc.
	  	 221833
	  	 08-Nov-2009
	  	 Tattoo Logo

	 Italy
	  	 Cott Beverages Inc.
	  	 461729
	  	 28-Sep-1963
	  	 DIET-RITE

	 Italy
	  	 Cott Beverages Inc.
	  	 689457
	  	 26-Jan-1987
	  	 ROYAL COLA

	 Italy
	  	 Cott Beverages Inc.
	  	 720619
	  	 27-Sep-1997
	  	 ROYAL CROWN
DRAFT

	 Italy
	  	 Cott Beverages Inc.
	  	 783056
	  	 14-Feb-1968
	  	 ROYAL CROWN

	 Italy
	  	 Cott Beverages Inc.
	  	 783057
	  	 14-Feb-1968
	  	 RC

	 Italy
	  	 Cott Beverages Inc.
	  	 989334
	  	 30-Dec-2005
	  	 RC EDGE

	 Italy
	  	 Cott Beverages Limited
	  	 MI/2004/10872
	  	 11/3/04
	  	 EMERGE

	 Jamaica
	  	 Cott Beverages Inc.
	  	 26790
	  	 01-Aug-1996
	  	 UPPER 10

	 Jamaica
	  	 Royal Crown Company, Inc.
	  	 43928
	  	 20-May-2003
	  	 ROYAL CROWN
DRAFT

	 Jamaica
	  	 Cott Beverages Inc.
	  	 48109
	  	 08-Dec-2006
	  	 ROYAL CROWN
COLA RC & Design

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Jamaica
	  	 Cott Beverages Inc.
	  	 52032
	  	 25-Apr-2008
	  	 RED RAIN

	 Japan
	  	 Cott Beverages Inc.
	  	 4116722
	  	 20-Feb-1998
	  	 DIET RITE

	 Japan
	  	 Cott Beverages Inc.
	  	 5106214
	  	 18-Jan-2008
	  	 RC & Design

	 Japan
	  	 Cott Beverages Inc.
	  	 4195568
	  	 09-Oct-1998
	  	 ROYAL CROWN
DRAFT

	 Japan
	  	 Cott Beverages Inc.
	  	 4199861
	  	 16-Oct-1998
	  	 ROYAL CROWN

	 Japan
	  	 Cott Beverages Inc.
	  	 5106214
	  	 18-Jan-2008
	  	 RC & Design

	 Jordan
	  	 Cott Beverages Inc.
	  	 14364
	  	 11-Nov-1971
	  	 RC

	 Jordan
	  	 Cott Beverages Inc.
	  	 18440
	  	 11-Nov-1971
	  	 ROYAL CROWN

	 Jordan
	  	 Cott Beverages Inc.
	  	 74601
	  	 25-Apr-2004
	  	 RCQ

	 Kazakhstan
	  	 Cott Beverages Inc.
	  	 5238
	  	 18-Mar-1997
	  	 UPPER 10 (Stylized)

	 Kazakhstan
	  	 Cott Beverages Inc.
	  	 7107
	  	 08-Jun-1998
	  	 ROYAL CROWN

	 Kazakhstan
	  	 Cott Beverages Inc.
	  	 8098
	  	 30-Dec-1998
	  	 KICK

	 Kazakhstan
	  	 Cott Beverages Inc.
	  	 19651
	  	 30-Jan-2006
	  	 RC & Design

	 Kazakhstan
	  	 Cott Beverages Inc.
	  	 27047
	  	 17-Nov-2008
	  	 RCQ

	 Kenya
	  	 Cott Beverages Inc.
	  	 26133
	  	 25-May-1979
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Korea, Republic of
	  	 Cott Beverages Inc.
	  	 460261
	  	 07-Dec-1999
	  	 RC EDGE

	 Korea, Republic of
	  	 Cott Beverages Inc.
	  	 658956
	  	 18-Apr-2006
	  	 ROYAL CROWN
COLA & RC Design

	 Korea, Republic of
	  	 Cliffstar LLC
	  	 572675
	  		  	 GOLDEN CROWN

	 Kuwait
	  	 Cott Beverages Inc.
	  	 3519
	  	 14-Oct-1968
	  	 RC

	 Kuwait
	  	 Cott Beverages Inc.
	  	 3713
	  	 14-Oct-1968
	  	 ROYAL CROWN

	 Kuwait
	  	 Cott Beverages Inc.
	  	 8833
	  	 18-Feb-1978
	  	 DIET-RITE (English
& Arabic Characters)

	 Kuwait
	  	 Cott Beverages Inc.
	  	 8834
	  	 18-Feb-1978
	  	 ROYAL CROWN
(Arabic Characters)

	 Kuwait
	  	 Cott Beverages Inc.
	  	 8836
	  	 18-Feb-1978
	  	 RC (Arabic Characters)

	 Kuwait
	  	 Cott Beverages Inc.
	  	 17230
	  	 30-Sep-1985
	  	 UPPER 10 (English
& Arabic Characters)

	 Kuwait
	  	 Cott Beverages Inc.
	  	 41780
	  	 31-Oct-2000
	  	 RC EDGE

	 Kuwait
	  	 Cott Beverages Inc.
	  	 50622
	  	 16-Feb-2003
	  	 RCQ

	 Kuwait
	  	 Cott Beverages Inc.
	  	 57503
	  	 23-Apr-2006
	  	 COTT

	 Kyrgyz Republic
	  	 Cott Beverages Inc.
	  	 2701
	  	 20-Dec-1995
	  	 ROYAL CROWN

	 Kyrgyz Republic
	  	 Cott Beverages Inc.
	  	 2702
	  	 20-Dec-1995
	  	 UPPER 10 (Stylized)

	 Kyrgyz Republic
	  	 Cott Beverages Inc.
	  	 4132
	  	 30-Dec-1997
	  	 KICK

	 Kyrgyz Republic
	  	 Cott Beverages Inc.
	  	 7295
	  	 31-Mar-2005
	  	 RC & Design

	 Laos
	  	 Cott Beverages Inc.
	  	 9115
	  	 18-Sep-2002
	  	 RC

	 Laos
	  	 Cott Beverages Inc.
	  	 9116
	  	 18-Sep-2002
	  	 ROYAL CROWN

	 Latvia
	  	 Cott Beverages Inc.
	  	 M34880
	  	 20-Dec-1996
	  	 ROYAL CROWN

	 Latvia
	  	 Cott Beverages Inc.
	  	 M40210
	  	 20-Mar-1998
	  	 KICK

	 Latvia
	  	 Cott Beverages Inc.
	  	 M54696
	  	 20-Mar-2005
	  	 RC

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Lebanon
	  	 Cott Beverages Inc.
	  	 68738
	  	 26-Jan-1966
	  	 DIET-RITE (English
& Arabic Characters)

	 Lebanon
	  	 Cott Beverages Inc.
	  	 80682
	  	 24-Sep-1969
	  	 RC

	 Lebanon
	  	 Cott Beverages Inc.
	  	 80683
	  	 25-Sep-1969
	  	 ROYAL CROWN

	 Lebanon
	  	 Cott Beverages Inc.
	  	 82446
	  	 12-Feb-1970
	  	 RC (Arabic
Characters)

	 Lebanon
	  	 Cott Beverages Inc.
	  	 82447
	  	 12-Feb-1970
	  	 ROYAL CROWN
(Arabic Characters)

	 Lebanon
	  	 Cott Beverages Inc.
	  	 107431
	  	 06-Jul-2006
	  	 RCQ (Stylized)

	 Lesotho
	  	 Cott Beverages Inc.
	  	 LSM9001883
	  	 12-Sep-1967
	  	 ROYAL CROWN

	 Lesotho
	  	 Cott Beverages Inc.
	  	 LSM9002820
	  	 31-Jul-1967
	  	 RC

	 Lesotho
	  	 Cott Beverages Inc.
	  	 LSM0700012
	  	 24-Oct-2008
	  	 ROYAL CROWN
COLA & RC Design

	 Liberia
	  	 Cott Beverages Inc.
	  	 200400047
	  	 18-May-2004
	  	 RC

	 Liberia
	  	 Cott Corporation
	  	 41289/274
	  	 18-Nov-1959
	  	 ROYAL CROWN

	 Lithuania
	  	 Cott Beverages Inc.
	  	 24909
	  	 29-May-1997
	  	 ROYAL CROWN

	 Lithuania
	  	 Cott Beverages Inc.
	  	 32577
	  	 08-Apr-1999
	  	 KICK

	 Lithuania
	  	 Cott Beverages Inc.
	  	 50920
	  	 10-Feb-2006
	  	 RC

	 Macao
	  	 Cott Beverages Inc.
	  	 5665M
	  	 12-Feb-1988
	  	 RC

	 Macao
	  	 Cott Beverages Inc.
	  	 5667M
	  	 12-Feb-1988
	  	 DIET-RITE

	 Macao
	  	 Cott Beverages Inc.
	  	 5668M
	  	 12-Feb-1988
	  	 ROYAL CROWN

	 Macao
	  	 Cott Beverages Inc.
	  	 N23288
	  	 07-Dec-2006
	  	 COTT

	 Macao
	  	 Cott Beverages Inc.
	  	 N24500
	  	 20-Apr-2007
	  	 COTT

	 Macao
	  	 Cott Beverages Inc.
	  	 N26981
	  	 30-Jul-2007
	  	 GL-FIT

	 Macao
	  	 Cott Beverages Inc.
	  	 N26982
	  	 30-Jul-2007
	  	 RCQ

	 Macao
	  	 Cott Beverages Inc.
	  	 N27264
	  	 30-Jul-2007
	  	 RC & Design

	 Macao
	  	 Cott Beverages Inc.
	  	 N27077
	  	 03-Jan-2008
	  	 ORIENT
EMPORIUM TEA
CO.

	 Macao
	  	 Cott Beverages Inc.
	  	 N27078
	  	 03-Jan-2008
	  	 ORIENT
EMPORIUM TEA
CO.

	 Macedonia
	  	 Cott Beverages Inc.
	  	 01853
	  	 05-Feb-1996
	  	 ROYAL CROWN

	 Macedonia
	  	 Cott Beverages Inc.
	  	 02243
	  	 05-Mar-1996
	  	 UPPER 10

	 Macedonia
	  	 Cott Beverages Inc.
	  	 05333
	  	 13-Jul-1997
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Macedonia
	  	 Cott Beverages Inc.
	  	 13064
	  	 10-Mar-2005
	  	 KICK

	 Macedonia
	  	 Cott Beverages Inc.
	  	 13695
	  	 11-Feb-2008
	  	 RED RAIN

	 Macedonia
	  	 Cott Beverages Inc.
	  	 13697
	  	 11-Feb-2008
	  	 ROYAL CROWN

	 Macedonia
	  	 Cott Beverages Inc.
	  	 14995
	  	 03-Mar-2008
	  	 ORIENT
EMPORIUM TEA
CO.

	 Madagascar
	  	 Cott Beverages Inc.
	  	 296
	  	 23-Mar-1995
	  	 ROYAL CROWN

	 Madagascar
	  	 Cott Beverages Inc.
	  	 297
	  	 23-Mar-1995
	  	 DIET RITE

	 Madagascar
	  	 Cott Beverages Inc.
	  	 298
	  	 23-Mar-1995
	  	 RC

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Malawi
	  	 Cott Beverages Inc.
	  	 108562
	  	 31-Oct-1962
	  	 ROYAL CROWN
COLA

	 Malaysia
	  	 Cott Beverages Inc.
	  	 M094284
	  	 04-Jan-1968
	  	 ROYAL CROWN
COLA

	 Malaysia
	  	 Cott Beverages Inc.
	  	 03008128
	  	 03-Sep-2009
	  	 ROYAL CROWN

	 Malta
	  	 Cott Beverages Inc.
	  	 8570
	  	 02-Mar-1966
	  	 ROYAL CROWN

	 Malta
	  	 Cott Beverages Inc.
	  	 11125
	  	 31-Jan-1972
	  	 RC (Stylized)

	 Martinique
	  	 Royal Crown Company, Inc.
	  	 M49283
	  	 04-Jan-1968
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Martinique
	  	 Cott Beverages Inc.
	  	 M49284
	  	 04-Jan-1968
	  	 ROYAL CROWN
COLA

	 Mauritius
	  	 Cott Beverages Inc.
	  	 A24133
	  	 05-Sep-1974
	  	 ROYAL CROWN
RC & Design

	 Mexico
	  	 Cott Corporation
	  	 1047802
	  	 30-Jun-2008
	  	 AGUA MIST /
AQUA MIST

	 Mexico
	  	 Cott Corporation
	  	 1005619
	  	 05-Oct-2007
	  	 AMERICAN
CLASSIC

	 Mexico
	  	 Cott Corporation
	  	 1005618
	  	 05-Oct-2007
	  	 AQUEL

	 Mexico
	  	 Cott Corporation
	  	 1004667
	  	 27-Sep-2007
	  	 COTT EAU
NATURELLE

	 Mexico
	  	 Cott Corporation
	  	 1005625
	  	 05-Oct-2007
	  	 DR. EXTREME

	 Mexico
	  	 Cott Corporation
	  	 1011396
	  	 15-Nov-2007
	  	 DR. STRIPES

	 Mexico
	  	 Cott Corporation
	  	 1005624
	  	 05-Oct-2007
	  	 EMERGE

	 Mexico
	  	 Cott Corporation
	  	 1004666
	  	 27-Sep-2007
	  	 GL-7

	 Mexico
	  	 Cott Corporation
	  	 1005623
	  	 05-Oct-2007
	  	 GLFIT

	 Mexico
	  	 Cott Corporation
	  	 1005621
	  	 05-Oct-2007
	  	 MOUNTAIN STARS

	 Mexico
	  	 Cott Corporation
	  	 1060056
	  	 09-Sep-2008
	  	 ORIENT
EMPORIUM TEA
CO.

	 Mexico
	  	 Cott Corporation
	  	 1005622
	  	 05-Oct-2007
	  	 SILVER PEAK

	 Mexico
	  	 Cott Corporation
	  	 1005614
	  	 05-Oct-2007
	  	 SO CLEAR

	 Mexico
	  	 Cott Corporation
	  	 1005615
	  	 05-Oct-2007
	  	 SO CLEAR

	 Mexico
	  	 Cott Corporation
	  	 516113
	  	 31-Jan-1996
	  	 STARS & STRIPES

	 Mexico
	  	 Cott Corporation
	  	 1097377
	  	 24-Apr-2009
	  	 STARS & STRIPES
& Design

	 Mexico
	  	 Cott Corporation
	  	 1005620
	  	 05-Oct-2007
	  	 STARS UP

	 Mexico
	  	 Cott Corporation
	  	 1005617
	  	 05-Oct-2007
	  	 SUN MOUNTAIN

	 Mexico
	  	 Cott Corporation
	  	 1005616
	  	 05-Oct-2007
	  	 TWICE UP

	 Moldova
	  	 Cott Beverages Inc.
	  	 3439
	  	 22-Feb-1996
	  	 ROYAL CROWN

	 Moldova
	  	 Cott Beverages Inc.
	  	 12430
	  	 04-Mar-2004
	  	 RC

	 Moldova
	  	 Cott Beverages Inc.
	  	 18496
	  	 19-Mar-2008
	  	 ORIENT
EMPORIUM TEA
CO.

	 Monaco
	  	 Cott Beverages Inc.
	  	 0424235
	  	 15-Jul-2004
	  	 RC

	 Monaco
	  	 Cott Beverages Inc.
	  	 R9516083
	  	 09-Apr-1970
	  	 ROYAL CROWN

	 Monaco
	  	 Cott Beverages Inc.
	  	 R9516084
	  	 09-Apr-1970
	  	 DIET-RITE

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Morocco
	  	 Cott Beverages Inc.
	  	 46313
	  	 21-Mar-1991
	  	 ROYAL CROWN

	 Morocco
	  	 Cott Beverages Inc.
	  	 46314
	  	 21-Mar-1991
	  	 ROYAL CROWN
(Arabic Characters)

	 Morocco
	  	 Cott Beverages Inc.
	  	 46315
	  	 21-Mar-1991
	  	 RC

	 Morocco
	  	 Cott Beverages Inc.
	  	 46316
	  	 21-Mar-1991
	  	 RC (Arabic
Characters)

	 Myanmar
	  	 Cott Beverages Inc.
	  	 3074
	  	 25-Jul-1995
	  	 UPPER 10

	 Myanmar
	  	 Royal Crown Company, Inc.
	  	 3075
	  	 25-Jul-1995
	  	 RC

	 Myanmar
	  	 Cott Beverages Inc.
	  	 3076
	  	 25-Jul-1995
	  	 DIET RITE

	 Myanmar
	  	 Cott Beverages Inc.
	  	 3079
	  	 25-Jul-1995
	  	 ROYAL CROWN

	 Namibia
	  	 Cott Beverages Inc.
	  	 68042
	  	 12-Feb-1968
	  	 ROYAL CROWN
COLA

	 Namibia
	  	 Cott Beverages Inc.
	  	 71329
	  	 27-Jul-1971
	  	 ROYAL CROWN

	 Namibia
	  	 Cott Beverages Inc.
	  	 20040354
	  	 05-Jul-2006
	  	 RC

	 Netherlands Antilles
	  	 Cott Beverages Inc.
	  	 13101
	  	 20-Jan-1984
	  	 RC

	 Netherlands Antilles
	  	 Cott Beverages Inc.
	  	 13549
	  	 27-Jun-2008
	  	 ROYAL CROWN

	 Netherlands Antilles
	  	 Cott Beverages Inc.
	  	 14630
	  	 19-Mar-2010
	  	 DIET UPPER 10

	 Netherlands Antilles
	  	 Cott Beverages Inc.
	  	 14627
	  	 19-Mar-2010
	  	 RC ZERO

	 Netherlands Antilles
	  	 Cott Beverages Inc.
	  	 14628
	  	 19-Mar-2010
	  	 RCQ

	 Netherlands Antilles
	  	 Cott Beverages Inc.
	  	 14629
	  	 19-Mar-2010
	  	 UPPER 10

	 New Zealand
	  	 Cott Beverages Inc.
	  	 262155
	  	 12-Nov-1999
	  	 ROYAL CROWN

	 New Zealand
	  	 Cott Beverages Inc.
	  	 285601
	  	 03-Dec-1997
	  	 ROYAL CROWN
DRAFT

	 New Zealand
	  	 Cott Beverages Inc.
	  	 B240072
	  	 10-Aug-1998
	  	 RC COLA (Stylized)

	 Nigeria
	  	 Cott Beverages Inc.
	  	 28480
	  	 28-Apr-1992
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Nigeria
	  	 Cott Beverages Inc.
	  	 41942
	  	 29-May-1991
	  	 UPPER 10

	 Norway
	  	 Cott Beverages Inc.
	  	 79079
	  	 16-Apr-1970
	  	 DIET-RITE

	 Norway
	  	 Cott Beverages Inc.
	  	 79512
	  	 19-Jun-1970
	  	 RC

	 Norway
	  	 Cott Beverages Inc.
	  	 238457
	  	 22-Mar-2007
	  	 RC & Design

	 Norway
	  	 Cott Beverages Inc.
	  	 183082
	  	 26-Jun-1997
	  	 ROYAL CROWN

	 Oman
	  	 Cott Beverages Inc.
	  	 4780
	  	 04-Apr-1999
	  	 BRAVO

	 Oman
	  	 Cott Beverages Inc.
	  	 4781
	  	 07-Nov-1998
	  	 DIET-RITE

	 Oman
	  	 Cott Beverages Inc.
	  	 4782
	  	 07-Nov-1998
	  	 ROYAL CROWN

	 Oman
	  	 Cott Beverages Inc.
	  	 9655
	  	 23-Jun-2002
	  	 RC ROYAL
CROWN

	 Oman
	  	 Cott Beverages Inc.
	  	 19970
	  	 09-Jun-2004
	  	 RC EDGE

	 Oman
	  	 Cott Beverages Inc.
	  	 29995
	  	 19-Jun-2005
	  	 RCQ

	 Oman
	  	 Cott Beverages Inc.
	  	 30249
	  	 05-Jul-2005
	  	 COTT

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Pakistan
	  	 Cott Beverages Inc.
	  	 60540
	  	 22-Apr-1974
	  	 ROYAL CROWN
RC (Stylized)

	 Pakistan
	  	 Cott Beverages Inc.
	  	 60541
	  	 19-Oct-1976
	  	 RC COLA & Design
(Urdu & Arabic
Characters)

	 Pakistan
	  	 Cott Beverages Inc.
	  	 68471
	  	 23-Sep-1980
	  	 UPPER 10

	 Pakistan
	  	 Cott Beverages Inc.
	  	 138411
	  	 29-Oct-1996
	  	 RC

	 Pakistan
	  	 Cott Beverages Inc.
	  	 138422
	  	 29-Oct-1996
	  	 ROYAL CROWN

	 Panama
	  	 Cott Beverages Inc.
	  	 230
	  	 27-Aug-1942
	  	 ROYAL CROWN

	 Panama
	  	 Cott Beverages Inc.
	  	 15670601
	  	 15-Apr-2008
	  	 RC & Design

	 Papua New Guinea
	  	 Cott Beverages Inc.
	  	 A2564R
	  	 16-Sep-1975
	  	 ROYAL CROWN
COLA

	 Papua New Guinea
	  	 Cott Beverages Inc.
	  	 A65259
	  	 09-Jun-2004
	  	 RC & Design

	 Paraguay
	  	 Cott Beverages Inc.
	  	 318255
	  	 17-Sep-1998
	  	 ROYAL CROWN

	 Paraguay
	  	 Cott Beverages Inc.
	  	 221950
	  	 18-Jan-2000
	  	 KICK

	 Paraguay
	  	 Cott Beverages Inc.
	  	 240849
	  	 25-Oct-1971
	  	 RC

	 Paraguay
	  	 Cott Beverages Inc.
	  	 266650
	  	 30-Mar-2004
	  	 ROYAL COLA

	 Paraguay
	  	 Cott Beverages Inc.
	  	 327887
	  	 19-Jan-2010
	  	 RED RAIN

	 Paraguay
	  	 Cott Beverages Inc.
	  	 328876
	  	 10-Mar-2010
	  	 EMERGE

	 Peru
	  	 Cott Beverages Inc.
	  	 9018
	  	 27-Oct-1986
	  	 ROYAL CROWN

	 Peru
	  	 Cott Beverages Inc.
	  	 9037
	  	 29-Oct-1981
	  	 RC

	 Peru
	  	 Cott Beverages Inc.
	  	 61835
	  	 15-May-1991
	  	 DIET-RITE

	 Philippines
	  	 Cott Beverages Inc.
	  	 58817
	  	 12-Jul-1994
	  	 ROYAL CROWN

	 Philippines
	  	 Cott Beverages Inc.
	  	 42002006443
	  	 17-Jan-2005
	  	 RC

	 Philippines
	  	 Cott Beverages Inc.
	  	 42008005405
	  	 13-Oct-2008
	  	 DIET RITE

	 Philippines
	  	 Cott Beverages Inc.
	  	 42009007513
	  	 21-Jan-2010
	  	 RCQ

	 Philippines
	  	 Cott Beverages Inc.
	  	 42009007512
	  	 21-Jan-2010
	  	 RED RAIN

	 Philippines
	  	 Cott Beverages Inc.
	  	 42009007511
	  	 21-Jan-2010
	  	 UPPER 10

	 Poland
	  	 Cott Beverages Inc.
	  	 R75903
	  	 21-Jan-1994
	  	 ROYAL CROWN

	 Poland
	  	 Cott Beverages Inc.
	  	 R75904
	  	 21-Jan-1994
	  	 RC

	 Portugal
	  	 Cott Beverages Inc.
	  	 156785
	  	 10-Dec-1970
	  	 RC (Stylized)

	 Portugal
	  	 Cott Beverages Inc.
	  	 156787
	  	 10-Dec-1970
	  	 DIET-RITE

	 Portugal
	  	 Cott Beverages Inc.
	  	 162246
	  	 12-Apr-1972
	  	 ROYAL CROWN

	 Portugal
	  	 Cott Beverages Inc.
	  	 231177
	  	 08-Oct-1991
	  	 UPPER 10

	 Portugal
	  	 Cott Beverages Inc.
	  	 350353
	  	 01-Oct-2001
	  	 RC

	 Qatar
	  	 Cott Beverages Inc.
	  	 4738
	  	 19-Feb-1991
	  	 DIET RITE (English
& Arabic Characters)

	 Qatar
	  	 Cott Beverages Inc.
	  	 12047
	  	 29-Oct-2002
	  	 ROYAL CROWN

	 Qatar
	  	 Cott Beverages Inc.
	  	 12048
	  	 29-Oct-2002
	  	 ROYAL CROWN
COLA RC COLA &
Design

	 Qatar
	  	 Cott Beverages Inc.
	  	 34921
	  	 11-Sep-2007
	  	 ROYAL CROWN
COLA (English)
& RC (Arabic)

	 Romania
	  	 Cott Beverages Inc.
	  	 36233
	  	 02-Aug-1996
	  	 KICK

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Romania
	  	 Cott Beverages Inc.
	  	 R18359
	  	 21-Jul-1995
	  	 UPPER 10

	 Romania
	  	 Cott Beverages Inc.
	  	 R21130
	  	 05-Jun-1991
	  	 ROYAL CROWN

	 Romania
	  	 Cott Beverages Inc.
	  	 R22046
	  	 25-Feb-1996
	  	 RC

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 108301
	  	 05-Oct-1992
	  	 ROYAL CROWN

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 136917
	  	 25-Jan-1996
	  	 ROYAL CROWN

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 149515
	  	 15-Jan-1997
	  	 DIET RITE

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 152999
	  	 28-May-1997
	  	 ROYAL CROWN
COLA RC COLA &
Design

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 157246
	  	 13-Oct-1997
	  	 KICK

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 174076
	  	 13-Apr-1999
	  	 ROYAL CROWN
DRAFT

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 225247
	  	 18-Oct-2002
	  	 RC EDGE

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 285281
	  	 29-Mar-2005
	  	 RCQ (Stylized)

	 Russian Federation
	  	 Cott Beverages Inc.
	  	 288664
	  	 12-May-2005
	  	 RC & Design

	 Sabah
	  	 Cott Beverages Inc.
	  	 12117
	  	 04-Jan-1968
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Sarawak
	  	 Royal Crown Company, Inc.
	  	 20858
	  	 14-Jan-1981
	  	 DIOT-RITE

	 Sarawak
	  	 Cott Beverages Inc.
	  	 SAR7453
	  	 18-Jan-1968
	  	 ROYAL CROWN
COLA

	 Saudi Arabia
	  	 Cott Beverages Inc.
	  	 6422
	  	 01-Dec-1976
	  	 ROYAL CROWN
(English & Arabic
Characters)

	 Saudi Arabia
	  	 Cott Beverages Inc.
	  	 16392
	  	 17-Nov-1986
	  	 DIET RITE

	 Saudi Arabia
	  	 Cott Beverages Inc.
	  	 49771
	  	 02-Oct-1999
	  	 RC EDGE

	 Saudi Arabia
	  	 Cott Beverages Inc.
	  	 71688
	  	 04-Mar-2004
	  	 COTT

	 Saudi Arabia
	  	 Cott Beverages Inc.
	  	 79575
	  	 23-Jul-2005
	  	 RC

	 Saudi Arabia
	  	 Cott Beverages Inc.
	  	 10489
	  	 18-Feb-2009
	  	 UPPER 10

	 Serbia
	  	 Cott Beverages Inc.
	  	 21300
	  	 26-Jan-1976
	  	 RC

	 Serbia
	  	 Cott Beverages Inc.
	  	 21677
	  	 15-Aug-1976
	  	 ROYAL CROWN

	 Serbia
	  	 Cott Beverages Inc.
	  	 52881
	  	 19-Jul-2007
	  	 ROYAL CROWN

	 Serbia
	  	 Cott Beverages Inc.
	  	 52882
	  	 19-Jul-2007
	  	 RED RAIN

	 Serbia
	  	 Cott Beverages Limited
	  	 941160
	  	 02-Oct-2007
	  	 ORIENT
EMPORIUM TEA
CO.

	 Seychelles
	  	 Cott Beverages Inc.
	  	 1214
	  	 10-Mar-1973
	  	 RC

	 Seychelles
	  	 Royal Crown Company, Inc.
	  	 1215
	  	 10-Mar-1973
	  	 ROYAL CROWN

	 Sierra Leone
	  	 Cott Beverages Inc.
	  	 14847
	  	 21-May-1999
	  	 KICK

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	 Date
	  	 Trademark

	 Singapore
	  	 Cott Beverages Inc.
	  	 T0515816B
	  	 30-Aug-2005
	  	 RC & Design

	 Singapore
	  	 Cott Beverages Inc.
	  	 T7048364A
	  	 10-Feb-1970
	  	 ROYAL CROWN

	 Singapore
	  	 Cott Beverages Inc.
	  	 T7048918F
	  	 21-Apr-1970
	  	 ROYAL CROWN
COLA RC & Design

	 Singapore
	  	 Cott Beverages Inc.
	  	 T8000067H
	  	 09-Jan-1980
	  	 DIET RITE

	 Singapore
	  	 Cott Beverages Inc.
	  	 T9509167D
	  	 26-Sep-1995
	  	 ROYAL CROWN
DRAFT

	 Singapore
	  	 Cott Corporation
	  	 T0310179A
	  	 08-Jul-2003
	  	 AQUEL

	 Slovakia
	  	 Cott Beverages Inc.
	  	 164169
	  	 19-Sep-1979
	  	 RC

	 Slovakia
	  	 Cott Beverages Inc.
	  	 189218
	  	 27-Jan-2000
	  	 ROYAL CROWN

	 Slovakia
	  	 Cott Beverages Limited
	  	 226531
	  	 11-Dec-2009
	  	 U FORCE device

	 Slovenia
	  	 Cott Beverages Inc.
	  	 9471085
	  	 08-Aug-1995
	  	 UPPER 10

	 Slovenia
	  	 Cott Beverages Inc.
	  	 9471087
	  	 12-Feb-1996
	  	 ROYAL CROWN

	 Slovenia
	  	 Cott Beverages Inc.
	  	 9570803
	  	 10-Jun-1998
	  	 DIET RITE

	 Slovenia
	  	 Cott Beverages Inc.
	  	 200470653
	  	 24-Mar-2004
	  	 RC

	 South Africa
	  	 Cott Beverages Inc.
	  	 9605824
	  	 01-Jul-1999
	  	 ROYAL CROWN
DRAFT COLA Label

	 South Africa
	  	 Cott Beverages Inc.
	  	 196202134
	  	 26-Jun-1962
	  	 ROYAL CROWN

	 South Africa
	  	 Cott Beverages Inc.
	  	 196703337
	  	 30-May-1968
	  	 RC

	 South Africa
	  	 Cott Beverages Inc.
	  	 B641499
	  	 04-May-1964
	  	 DIET-RITE

	 Spain
	  	 Cott Beverages Inc.
	  	 431779
	  	 30-June-1967
	  	 DIET-RITE

	 Spain
	  	 Cott Beverages Inc.
	  	 622002
	  	 05-Apr-1973
	  	 RC

	 Spain
	  	 Cott Beverages Inc.
	  	 622003
	  	 03-Oct-1974
	  	 ROYAL CROWN

	 Spain
	  	 Cott Corporation
	  	 1951513 M8
	  	 05-OCT-1995
	  	 COTT

	 St. Lucia
	  	 Cott Beverages Inc.
	  	 10470
	  	 25-Aug-1970
	  	 RC (Stylized)

	 St. Lucia
	  	 Cott Beverages Inc.
	  	 10570
	  	 25-Aug-1970
	  	 ROYAL CROWN

	 Sudan
	  	 Royal Crown Company, Inc.
	  	 12790
	  	 27-Oct-1970
	  	 ROYAL CROWN
(English & Arabic
Characters)

	 Sudan
	  	 Royal Crown Company, Inc.
	  	 12791
	  	 27-Oct-1970
	  	 RC (English &
Arabic Characters)

	 Suriname
	  	 Cott Corporation
	  	 7389
	  	 08-Oct-1971
	  	 ROYAL CROWN

	 Suriname
	  	 Cott Corporation
	  	 7390
	  	 08-Oct-1971
	  	 RC

	 Swaziland
	  	 Cott Beverages Inc.
	  	 2471971SA
	  	 16-Aug-1971
	  	 RC

	 Swaziland
	  	 Cott Beverages Inc.
	  	 UK51972
	  	 12-Sep-1967
	  	 ROYAL CROWN

	 Sweden
	  	 Cott Beverages Inc.
	  	 125386
	  	 15-Nov-1968
	  	 DIET-RITE

	 Sweden
	  	 Cott Beverages Inc.
	  	 128904
	  	 24-Oct-1969
	  	 DIET-RITE

	 Sweden
	  	 Cott Beverages Inc.
	  	 322345
	  	 21-Mar-1997
	  	 ROYAL CROWN

	 Sweden
	  	 Cott Beverages Inc.
	  	 323317
	  	 09-May-1997
	  	 UPPER 10

	 Switzerland
	  	 Cott Beverages Inc.
	  	 395685
	  	 05-Jun-1972
	  	 ROYAL CROWN
COLA RC (Stylized)

	 Syria
	  	 Royal Crown Company, Inc.
	  	 13606
	  	 03-Aug-1967
	  	 ROYAL CROWN

	 Syria
	  	 Royal Crown Company, Inc.
	  	 19781
	  	 03-Oct-1974
	  	 ROYAL CROWN
(Arabic Characters)

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	Date	  	 Trademark

	 Syria
	  	 Royal Crown Company, Inc.
	  	 26809
	  	 23-Dec-1975
	  	 UPPER 10

	 Taiwan
	  	 Cott Beverages Inc.
	  	 738695
	  	 01-Dec-1996
	  	 ROYAL CROWN DRAFT

	 Taiwan
	  	 Cott Beverages Inc.
	  	 782264
	  	 16-Oct-1997
	  	 RC

	 Taiwan
	  	 Cott Beverages Inc.
	  	 790102
	  	 16-Dec-1997
	  	 ROYAL CROWN

	 Taiwan
	  	 Cott Beverages Inc.
	  	 818609
	  	 16-Sep-1998
	  	 DIET RITE

	 Taiwan
	  	 Cott Beverages Inc.
	  	 1144574
	  	 16-Mar-2005
	  	 RC EDGE

	 Tajikistan
	  	 Cott Beverages Inc.
	  	 1733
	  	 03-Jan-1995
	  	 RC (Stylized)

	 Tajikistan
	  	 Cott Beverages Inc.
	  	 1747
	  	 23-Jan-1995
	  	 ROYAL CROWN COLA
RC (Stylized)

	 Tajikistan
	  	 Cott Beverages Inc.
	  	 2538
	  	 13-Jul-1994
	  	 UPPER 10 (Stylized)

	 Tajikistan
	  	 Cott Beverages Inc.
	  	 2555
	  	 13-Jul-1994
	  	 ROYAL CROWN

	 Tajikistan
	  	 Cott Beverages Inc.
	  	 3823
	  	 12-May-1999
	  	 KICK

	 Tajikistan
	  	 Cott Beverages Inc.
	  	 TJ6624
	  	 18-Mar-2005
	  	 ROYAL CROWN COLA
& RC Design

	 Thailand
	  	 Cott Beverages Inc.
	  	 KOR229506
	  	 08-Nov-2005
	  	 RCQ (Stylized)

	 Thailand
	  	 Cott Beverages Inc.
	  	 KOR79285
	  	 02-Nov-1979
	  	 RC COLA & Design
(Thai Characters)

	 Thailand
	  	 Cott Beverages Inc.
	  	 KOR79581
	  	 28-Jun-1972
	  	 ROYAL CROWN

	 Thailand
	  	 Cott Beverages Inc.
	  	 KOR80619
	  	 14-Jul-1972
	  	 RC

	 Trinidad and Tobago
	  	 Cott Beverages Inc.
	  	 1362
	  	 28-Nov-1963
	  	 ROYAL CROWN COLA

	 Trinidad and Tobago
	  	 Cott Beverages Inc.
	  	 B6018
	  	 01-Oct-1974
	  	 ROYAL CROWN

	 Tunisia
	  	 Cott Beverages Inc.
	  	 EE85313
	  	 17-Dec-1970
	  	 ROYAL CROWN
(Latin & Arabic Characters)

	 Tunisia
	  	 Cott Beverages Inc.
	  	 EE85314
	  	 17-Dec-1970
	  	 RC (Latin & Arabic Characters)

	 Tunisia
	  	 Cott Beverages Inc.
	  	 EE910016
	  	 13-Jan-1976
	  	 DIET RITE (Stylized)

	 Tunisia
	  	 Cott Beverages Inc.
	  	 EE060192
	  	 2/3/2006
	  	 UPPER 10 (Stylized)

	 Turkey
	  	 Cott Beverages Inc.
	  	 76986
	  	 15-Dec-1972
	  	 RC (Stylized)

	 Turkey
	  	 Cott Beverages Inc.
	  	 94630
	  	 19-Nov-1973
	  	 ROYAL CROWN

	 Turkey
	  	 Cott Beverages Inc.
	  	 129763
	  	 29-Sep-1971
	  	 DIET-RITE

	 Turkey
	  	 Cott Beverages Inc.
	  	 176002
	  	 24-Jun-1996
	  	 RC

	 Turkey
	  	 Cott Beverages Inc.
	  	 200635555
	  	 21-Jul-2006
	  	 RC & Design

	 Turkmenistan
	  	 Cott Beverages Inc.
	  	 9201
	  	 12-Apr-2007
	  	 RCQ (Stylized)

	 Turkmenistan
	  	 Cott Beverages Inc.
	  	 9202
	  	 12-Apr-2007
	  	 ROYAL CROWN COLA &
RC Design

	 Ukraine
	  	 Cott Beverages Inc.
	  	 10867
	  	 30-Oct-1998
	  	 ROYAL CROWN

	 Ukraine
	  	 Cott Beverages Inc.
	  	 16622
	  	 16-Oct-2000
	  	 KICK

	 Ukraine
	  	 Cott Beverages Inc.
	  	 67288
	  	 15-Sep-2006
	  	 ROYAL CROWN COLA &
RC Design

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	Date	  	 Trademark

	 Ukraine
	  	 Cott Beverages Inc.
	  	 120638
	  	 25-Mar-2010
	  	 ORIENT EMPORIUM TEA CO.

	 United Arab Emirates
	  	 Royal Crown Company, Inc.
	  	 31305
	  	 12-May-1999
	  	 RC EDGE

	 United Arab Emirates
	  	 Royal Crown Company, Inc.
	  	 40448
	  	 21-May-2003
	  	 ROYAL CROWN

	 United Arab Emirates
	  	 Cott Beverages Inc.
	  	 59591
	  	 16-Apr-2006
	  	 RC

	 United Arab Emirates
	  	 Cott Beverages Inc.
	  	 44580
	  	 06-Jan-2004
	  	 COTT

	 Uruguay
	  	 Cott Beverages Inc.
	  	 391866
	  	 05-Jun-1998
	  	 RC

	 Uruguay
	  	 Cott Beverages Inc.
	  	 391865
	  	 31-May-1976
	  	 ROYAL CROWN

	 Uzbekistan
	  	 Cott Beverages Inc.
	  	 5471
	  	 18-Nov-1996
	  	 ROYAL CROWN

	 Uzbekistan
	  	 Cott Beverages Inc.
	  	 5473
	  	 16-Nov-1996
	  	 UPPER 10 (Stylized)

	 Uzbekistan
	  	 Cott Beverages Inc.
	  	 7183
	  	 19-Mar-1998
	  	 KICK

	 Uzbekistan
	  	 Cott Beverages Inc.
	  	 MGU13425
	  	 27-Apr-2005
	  	 RC & Design

	 Venezuela
	  	 Cott Beverages Inc.
	  	 139275
	  	 09-Oct-1990
	  	 ROYAL CROWN

	 Venezuela
	  	 Cott Beverages Inc.
	  	 118455MF
	  	 22-Apr-1986
	  	 RC

	 Venezuela
	  	 Cott Beverages Inc.
	  	 157685F
	  	 02-May-1994
	  	 DIET RITE

	 Venezuela
	  	 Cott Beverages Inc.
	  	 157687F
	  	 02-May-1994
	  	 ROYAL CROWN

	 Venezuela
	  	 BCB International Limited
	  	 P189755
	  	 29-May-1996
	  	 STARS & STRIPES

	 Viet Nam
	  	 Royal Crown Company, Inc.
	  	 1975
	  	 11-Dec-1990
	  	 UPPER 10

	 Viet Nam
	  	 Royal Crown Company, Inc.
	  	 2344
	  	 03-Mar-1991
	  	 ROYAL CROWN

	 Viet Nam
	  	 Royal Crown Company, Inc.
	  	 7000
	  	 19-Dec-1992
	  	 ROYAL CROWN COLA
RC (Stylized)

	 Viet Nam
	  	 Cott Beverages Inc.
	  	 58562
	  	 19-Nov-2004
	  	 AQUEL

	 Viet Nam
	  	 Cott Beverages Inc.
	  	 142224
	  	 08-Feb-2010
	  	 RC & Design

	 West Bank
	  	 Cott Beverages Inc.
	  	 3949
	  	 29-Mar-2000
	  	 RC

	 West Bank
	  	 Cott Beverages Inc.
	  	 3950
	  	 29-Mar-2000
	  	 ROYAL CROWN

	 West Bank
	  	 Cott Beverages Inc.
	  	 6580
	  	 13-May-2002
	  	 ROYAL CROWN COLA &
RC Design (in Arabic)
(Label in color)

	 West Bank
	  	 Cott Beverages Inc.
	  	 6582
	  	 13-May-2002
	  	 ROYAL CROWN COLA &
RC Design (in English)
(Label in color)

	 Yemen
	  	 Cott Beverages Inc.
	  	 6097
	  	 07-Jan-1997
	  	 ROYAL CROWN

	 Yemen
	  	 Royal Crown Company, Inc.
	  	 6403
	  	 19-Mar-1997
	  	 ROYAL CROWN COLA
RC COLA & Design

	 Yemen
	  	 Cott Beverages Inc.
	  	 28411
	  	 17-Oct-2006
	  	 RC (Block Letters)

	 Zambia
	  	 Cott Beverages Inc.
	  	 55394
	  	 19-Dec-1994
	  	 DIET-RITE

									
	 Country
	  	 Owner
	  	 Registration
Number
	  	Date	  	 Trademark

	 Zambia
	  	 Cott Beverages Inc.
	  	 55494
	  	 19-Dec-1994
	  	 ROYAL CROWN RC
(Stylized)

	 Zambia
	  	 Cott Beverages Inc.
	  	 55594
	  	 19-Dec-1994
	  	 ROYAL CROWN

	 Zimbabwe
	  	 Cott Beverages Inc.
	  	 44499
	  	 08-Apr-1999
	  	 RC EDGE

	 Zimbabwe
	  	 Cott Beverages Inc.
	  	 62071
	  	 05-Aug-1971
	  	 ROYAL CROWN

	 Zimbabwe
	  	 Cott Beverages Inc.
	  	 7202006
	  	 30-Apr-2007
	  	 ROYAL CROWN COLA
& RC Design

 International 
 Trademark Applications 

 

									
	 Country Name
	  	 Owner
	  	 Application
Number
	  	Date	  	 Trademark

	 Argentina
	  	 Cott Beverages Inc.
	  	 2819632
	  	 24-Apr-2008
	  	 EMERGE

	 Argentina
	  	 Cott Beverages Inc.
	  	 2819630
	  	 24-Apr-2008
	  	 ORIENT EMPORIUM TEA CO.

	 Argentina
	  	 Cott Beverages Inc.
	  	 2819631
	  	 24-Apr-2008
	  	 RED RAIN

	 Aruba
	  	 Cott Beverages Inc.
	  	 10031130
	  	 11-Mar-2010
	  	 DIET UPPER 10

	 Aruba
	  	 Cott Beverages Inc.
	  	 1003128
	  	 11-Mar-2010
	  	 RC

	 Aruba
	  	 Cott Beverages Inc.
	  	 10031126
	  	 11-Mar-2010
	  	 RC ZERO

	 Aruba
	  	 Cott Beverages Inc.
	  	 1003124
	  	 11-Mar-2010
	  	 RCQ

	 Aruba
	  	 Cott Beverages Inc.
	  	 1003126
	  	 11-Mar-2010
	  	 ROYAL CROWN

	 Aruba
	  	 Cott Beverages Inc.
	  	 10031128
	  	 11-Mar-2010
	  	 UPPER 10

	 Bangladesh
	  	 Cott Beverages Inc.
	  	 45410
	  	 12/5/1995
	  	 ROYAL CROWN

	 Bangladesh
	  	 Cott Beverages Inc.
	  	 45411
	  	 12/5/1995
	  	 RC

	 Bangladesh
	  	 Cott Beverages Inc.
	  	 45412
	  	 12/5/1995
	  	 UPPER 10

	 Bangladesh
	  	 Cott Beverages Inc.
	  	 79300
	  	 3/15/2003
	  	 RCQ

	 Barbados
	  	 Cott Beverages Inc.
	  	 8122795
	  	 3/1/2007
	  	 RC & Design

	 Belarus
	  	 Cott Beverages Inc.
	  	 20084677
	  	 24-Dec-2008
	  	 ORIENT EMPORIUM TEA CO.

	 Belarus
	  	 Cott Beverages Inc.
	  	 20094638
	  	 21-Dec-2009
	  	 RC LIGHT

	 Brazil
	  	 Cott Beverages Inc.
	  	 82952097
	  	 12/20/07
	  	 RC LIGHT

	 Brazil
	  	 Cott Beverages Inc.
	  	 829707166
	  	 07-May-2008
	  	 EMERGE

	 Brazil
	  	 Cott Beverages Inc.
	  	 829707069
	  	 07-May-2008
	  	 ORIENT EMPORIUM TEA CO.

	 Brazil
	  	 Cott Beverages Inc.
	  	 829707182
	  	 07-May-2008
	  	 RED RAIN

	 Brazil
	  	 Cott Beverages Inc.
	  	 830357815
	  	 30-Jul-2009
	  	 RC ZERO

	 Brazil
	  	 Cott Beverages Inc.
	  	 31570.Brazil
	  	 01-Jun-2010
	  	 RCQ

	 Chile
	  	 Cott Beverages Inc.
	  	 881492
	  	 16-Oct-2009
	  	 RC LIGHT

	 Chile
	  	 Cott Beverages Inc.
	  	 881491
	  	 16-Oct-2009
	  	 RC ZERO

	 Chile
	  	 Cott Beverages Inc.
	  	 884739
	  	 12-Nov-2009
	  	 RCQ FANTASY

	 Chile
	  	 Cott Beverages Inc.
	  	 884738
	  	 12-Nov-2009
	  	 RCQ SUN

	 Chile
	  	 Cott Beverages Inc.
	  	 884737
	  	 12-Nov-2009
	  	 RCQ TROPICAL

									
	 Country Name
	  	 Owner
	  	 Application

Number
	  	Date	  	 Trademark

	 Columbia
	  	 Cott Beverages Inc.
	  	 09116552
	  	 19-Oct-2009
	  	 ORIENT EMPORIUM TEA CO.

	 Cyprus
	  	 Cott Beverages Inc.
	  	 73211
	  	 20-Nov-2006
	  	 RC & Design

	 Denmark
	  	 Cott Beverages Limited
	  	 996972
	  	 23-Apr-2010
	  	 EMERGE

	 Egypt
	  	 Cott Beverages Inc.
	  	 215805
	  	 29-Apr-2008
	  	 ROYAL CROWN COLA &
RC Design

	 European
 Community
	  	 Cott Beverages Limited
	  	 8932832
	  	 05-Mar-2010
	  	 COTT

	 European
 Community
	  	 Cott Beverages Limited
	  	 9017121
	  	 09-Apr-2010
	  	 CARTERS

	 European
 Community
	  	 Cott Beverages Limited
	  	 9017195
	  	 09-Apr-2010
	  	 JUICEFUL

	 Gaza District
	  	 Cott Beverages Inc.
	  	 13478
	  	 09-Jun-2009
	  	 RED RAIN

	 Gaza District
	  	 Cott Beverages Inc.
	  	 13517
	  	 06-Jul-2009
	  	 Tattoo Logo

	 Guatemala
	  	 Cott Beverages Inc.
	  	 20002409
	  	 29-Mar-2000
	  	 EDGE

	 Guyana
	  	 Cott Beverages Inc.
	  	 22663A
	  	 28-May-2008
	  	 RED RAIN

	 Hungary
	  	 Cott Beverages Limited
	  	 996972
	  	 11-Mar-2009
	  	 EMERGE

	 India
	  	 Cott Beverages Inc.
	  	 1282092
	  	 5/5/2004
	  	 RCQ (Stylized)

	 India
	  	 Cott Beverages Inc.
	  	 1802620
	  	 02-Apr-2009
	  	 RC ZERO

	 Israel
	  	 Cott Beverages Inc.
	  	 207426
	  	 13-Jan-2008
	  	 RC COLA ZERO

	 Israel
	  	 Cott Beverages Inc.
	  	 207819
	  	 27-Jan-2008
	  	 RC COLA ZERO Logo

	 Israel
	  	 Cott Beverages Inc.
	  	 217520
	  	 21-Dec-2008
	  	 RED RAIN

	 Israel
	  	 Cott Beverages Inc.
	  	 219310
	  	 08-Mar-2009
	  	 UPPER 10

	 Italy
	  	 Cott Beverages Inc.
	  	 MI2008C5988
	  	 26-May-2008
	  	 RC ZERO

	 Kosovo
	  	 Cott Beverages Inc.
	  	 160
	  	 03-Mar-2008
	  	 ORIENT EMPORIUM TEA CO.

	 Kosovo
	  	 Cott Beverages Inc.
	  	 161
	  	 03-Mar-2008
	  	 RCQ

	 Kosovo
	  	 Cott Beverages Inc.
	  	 9000N
	  	 13-Jul-2009
	  	 RCQ BITTER LEMON

	 Kosovo
	  	 Cott Beverages Inc.
	  	 8999N
	  	 13-Jul-2009
	  	 RCQ EXOTIC

	 Kosovo
	  	 Cott Beverages Inc.
	  	 9001N
	  	 13-Jul-2009
	  	 RCQ ORANGE

	 Kosovo
	  	 Cott Beverages Inc.
	  	 159
	  	 03-Mar-2008
	  	 RED RAIN

	 Kosovo
	  	 Cott Beverages Inc.
	  	 158
	  	 03-Mar-2008
	  	 ROYAL CROWN COLA &
RC Design

	 Libya
	  	 Cott Beverages Inc.
	  	 10156
	  	 2/7/2007
	  	 ROYAL CROWN COLA &
RC Design

	 Libya
	  	 Cott Beverages Inc.
	  	 10157
	  	 2/7/2007
	  	 DIET RITE & Design

	 Malaysia
	  	 Cott Beverages Inc.
	  	 06000013
	  	 1/3/2006
	  	 ROYAL CROWN COLA &
RC Design

	 Pakistan
	  	 Cott Beverages Inc.
	  	 261777
	  	 16-Feb-2009
	  	 RCQ

									
	 Country Name
	  	 Owner
	  	 Application

Number
	  	Date	  	 Trademark

	 Paraguay
	  	 Cott Beverages Inc.
	  	 153892008
	  	 06-May-2008
	  	 ORIENT EMPORIUM TEA CO.

	 Philippines
	  	 Cott Beverages Inc.
	  	 42010002443
	  	 04-Mar-2010
	  	 RC COLA FREE

	 Poland
	  	 Cott Beverages Limited
	  	 996972
	  	 11-Mar-2009
	  	 EMERGE

	 Poland
	  	 Cott Beverages Limited
	  	 Z - 355044
	  	 23-Apr-2009
	  	 U FORCE device

	 Serbia
	  	 Cott Beverages Inc.
	  	 Z79606
	  	 3/31/2006
	  	 RED RAIN

	 Slovakia
	  	 Cott Beverages Limited
	  	 996972
	  	 11-Mar-2009
	  	 EMERGE

	 Suriname
	  	 Cott Beverages Inc.
	  	 21923
	  	 26-May-2009
	  	 RC ZERO

	 Suriname
	  	 Cott Beverages Inc.
	  	 21595
	  	 03-Oct-2008
	  	 RED RAIN

	 United Arab Emirates
	  	 Cott Beverages Inc.
	  	 134226
	  	 30-Sep-2009
	  	 RC ZERO

	 Uruguay
	  	 Cott Beverages Inc.
	  	 391788
	  	 13-May-2008
	  	 EMERGE

	 Uruguay
	  	 Cott Beverages Inc.
	  	 391789
	  	 13-May-2008
	  	 ORIENT EMPORIUM TEA CO.

	 Uruguay
	  	 Cott Beverages Inc.
	  	 391790
	  	 13-May-2008
	  	 RED RAIN

	 Uruguay
	  	 Cott Beverages Inc.
	  	 383114
	  	 7/23/2007
	  	 ROYAL CROWN COLA &
RC Design

	 Venezuela
	  	 Cott Beverages Inc.
	  	 141742007
	  	 6/19/2007
	  	 RC & Design

	 West Bank
	  	 Cott Beverages Inc.
	  	 16616
	  	 18-Aug-2009
	  	 RED RAIN

	 West Bank
	  	 Cott Beverages Inc.
	  	 16617
	  	 18-Aug-2009
	  	 Tattoo Logo

 Copyrights 

Canada 
  

							
	 Owner
	  	 Registration

Number
	  	 Date
	  	 Copyright

	 Cott Corporation Corporation Cott (in the name of a predecessor being Cott Beverages West Ltd. which was a grant of Interest from Brio Beverages
Inc.)
	  	1057443	  	 April 8, 2008
	  	 Happy Natural, Highland
Spring, Nice-N-Lite, Happy- 
Up, C’Mon Get Happy,
Happy Pop & Design,
Giggle, Happy
Pop

 Licenses [***][Certain License information redacted] 

Canada 
  

									
	 Licensor
	  	 Licensee
	  	 Registration /Application
Number
	  	 Date
	  	 Description

	 S.M. Jaleel &
 Company Limited
	  	 Cott Beverages
 Canada
	  	 492,131
	  	 31-JAN-1999
	  	 CHUBBY
Character and Design

	 S.M. Jaleel &
 Company Limited
	  	 Cott Beverages
 Canada
	  	 891,288
	  	 31-JAN-1999
	  	 CHUBBY

	 S.M. Jaleel &
 Company Limited
	  	 Cott Beverages
 Canada
	  	 844,168
	  	 31 JAN 1999
	  	 Chubby Bottle
Distinguishing Guise

	 [***]
	  	 Cott
 Corporation
	  	 [***]
	  	 [***]
	  	 [***]

	 [***]
	  	 Cott
 Corporation
	  	 [***]
	  		  	 [***]

	 [***]
	  	 Cott
 Corporation
	  	 [***]
	  		  	 [***]

	 [***]
	  	 Cott
 Corporation
	  	 [***]
	  		  	 [***]

	  
 United
Kingdom
  
	  		  	
	 Licensor
	  	 Licensee
	  	 Registration/Application
Number
	  	 Date
	  	 Description

	 [***]
	  	 Cott Beverages Limited
	  		  	 [***]
	  	 [***]

	 Caribbean Flavors, Ltd.
	  	 Cott Beverages Limited
	  		  	 6/29/06
	  	 License of the
following marks in
conjunction with a
Manufacturing and
Distribution
agreement:

 D&G
 TING
 KOLA CHAMPAGNE

KOOL KAT
 OLD
JAMAICAN
 DESNOES & GEDDES

									
	 Licensor
	  	 Licensee
	  	Registration/
Application
Number	  	 Date
	  	 Description

	 Cott Beverages Limited
	  	 1) Choice Brands
Europe Limited
 2) Retail Brands
(Holdings) BV
 3) Cott UK Limited
	  	 1585494
	  	 12-SEP-1994
	  	 COTT (Classes 30 and 32)

	 Cott Beverages Limited
	  	 Cott Beverages Limited
	  	 2102231
	  	 7-OCT-1999
	  	 BEN SHAWS (Class 32)

Industrial Designs 
 Canada 
  

							
	 Owner
	  	 Registration

Number
	  	 Date
	  	 Description

	 Cott Beverages Inc.
	  	 126935
	  	 20-Mar-2009
	  	 Bottle

	 Cott Beverages Inc.
	  	 129656
	  	 20-Mar-2009
	  	 Bottle

	 Cliffstar LLC
	  	 104425
	  	 10-Mar-2005
	  	 Bottle

United Kingdom 
  

							
	 Owner
	  	 Registration Number
	  	 Date
	  	 Description

	 Cott Beverages Limited
	  	 3011241
	  	 28-FEB-2003
	  	 Design of Bottle

	 Cott Beverages Limited
	  	 3011014
	  	 20-FEB-2003
	  	 Design of Bottle

	 Cott Beverages Limited
	  	 3011013
	  	 20-FEB-2003
	  	 Design of Bottle

Internet Domain Names 
  

							
	 Owner
	  	 Registrar
	  	 Expiration Date
	  	 Domain Name

	 Cott Corporation
	  	 Network Solutions
	  	 June 13, 2008
	  	 Bombshellenergy.com

	 Cott Corporation
	  	 Network Solutions
	  	 June 13, 2008
	  	 Drinkstarsandstripes.com

	 Cott Corporation
	  	 Network Solutions
	  	 June 29, 2008
	  	 superfruitsbrand.com

	 Cott Corporation
	  	 Network Solutions
	  	 July 2, 2008
	  	 fortifido.com

	 Cott Corporation
	  	 Network Solutions
	  	 July 3, 2008
	  	 Rccolainternational.com

	 Cott Corporation
	  	 Network Solutions
	  	 July 31, 2008
	  	 cott-beverages.com

	 Cott Corporation
	  	 Network Solutions
	  	 July 31, 2008
	  	 redrainvodka.com

							
	 Owner
	  	 Registrar
	  	 Expiration Date
	  	 Domain Name

	 Cott Corporation
	  	 Network Solutions
	  	 August 8, 2008
	  	 barealldrinks.com

	 Cott Corporation
	  	 Network Solutions
	  	 August 8, 2008
	  	 bareallsmoothies.com

	 Cott Corporation
	  	 Network Solutions
	  	 August 20, 2008
	  	 sparklinghealthbrand.com

	 Cott Corporation
	  	 Network Solutions
	  	 September 7, 2008
	  	 Orientemporium.com

	 Cott Corporation
	  	 Network Solutions
	  	 September 7, 2008
	  	 Orientemporiumteaco.com

	 Cott Corporation
	  	 Network Solutions
	  	 September 8, 2008
	  	 Cott.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 11, 2008
	  	 Cottvending.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 28, 2008
	  	 Drinksas.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 28, 2008
	  	 Billionbubbles.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 28, 2008
	  	 Drinkvess.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 28, 2008
	  	 Vesswhistle.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 28, 2008
	  	 Whistleorange.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Vintageseltzer.biz

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Vintageseltzer.net

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Vintageseltzer.org

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Vintageseltzer.us

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Drinkvintage.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Fruitrefreshers.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Seltzer.biz

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Vess.us

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Vesssoda.com

	 Cott Corporation
	  	 Network Solutions
	  	 October 29, 2008
	  	 Vintageseltzer.info

	 Cott Corporation
	  	 Network Solutions
	  	 January 7, 2009
	  	 Cottsoda.com

	 Cott Corporation
	  	 Network Solutions
	  	 January 12, 2009
	  	 Aftershockenergy.com

	 Cott Corporation
	  	 Network Solutions
	  	 February 5, 2009
	  	 Grimreaperenergy.com

	 Cott Corporation
	  	 Network Solutions
	  	 May 10, 2009
	  	 Drinkclearchoice.com

	 Cott Corporation
	  	 Network Solutions
	  	 May 10, 2009
	  	 Enjoyclearchoice.com

	 Cott Corporation
	  	 Network Solutions
	  	 May 10, 2009
	  	 Lifesclearchoice.com

	 Cott Corporation
	  	 Network Solutions
	  	 December 27, 2009
	  	 Cottnet.com

	 Cott Corporation
	  	 Network Solutions
	  	 February 2, 2010
	  	 Redrainenergy.com

	 Cott Corporation
	  		  		  	 drinkemerge.com

	 Cott Corporation
	  		  		  	 neretailerbrands.com

	 Cott Corporation
	  		  		  	 ozmozwater.com

	 Cott Corporation
	  		  		  	 Cott.ca

	 Cott Corporation
	  		  		  	 Cottvending.ca

	 Cott Corporation
	  		  		  	 Redrainenergy.ca

	 Cott Corporation
	  		  		  	 bare-all.co.uk

	 Cott Corporation
	  		  		  	 bare-all.org

	 Cott Corporation
	  		  		  	 cott.co.uk

	 Cott Corporation
	  		  		  	 emergesport.com

	 Cott Corporation
	  		  		  	 emergestimulation.co.uk

	 Cott Corporation
	  		  		  	 favouritefamilychippy.co.uk

	 Cott Corporation
	  		  		  	 h2drinks.co.uk

	 Cott Corporation
	  		  		  	 h2drinks.com

	 Cott Corporation
	  		  		  	 h2kids.co.uk

	 Cott Corporation
	  		  		  	 h2sport.co.uk

	 Cott Corporation
	  		  		  	 h2spring.co.uk

							
	 Owner
	  	 Registrar
	  	 Expiration Date
	  	 Domain Name

	 Cott Corporation
	  		  		  	 h2water.co.uk

	 Cott Corporation
	  		  		  	 redroosterdrinks.co.uk

	 Cott Corporation
	  		  		  	 redroosterdrinks.com

	 Cott Corporation
	  		  		  	 505ifty.co.uk

	 Cott Corporation
	  		  		  	 505ifty.com

	 Cott Corporation
	  		  		  	 505ifty.net

	 Cott Corporation
	  		  		  	 505ifty.org

	 Cott Corporation
	  		  		  	 benshawsdrinks.co.uk

	 Cott Corporation
	  		  		  	 benshawsdrinks.com

	 Cott Corporation
	  		  		  	 drinksofyesteryear.co.uk

	 Cott Corporation
	  		  		  	 emergeenergy.co.uk

	 Cott Corporation
	  		  		  	 emergeenergyshot.co.uk

	 Cott Corporation
	  		  		  	 emergeenergyshot.com

	 Cott Corporation
	  		  		  	 emergshot.co.uk

	 Cott Corporation
	  		  		  	 emergeshot.com

	 Cott Corporation
	  		  		  	 emergestimulation.co.uk

	 Cott Corporation
	  		  		  	 emergestimulation.com

	 Cott Corporation
	  		  		  	 redroosterenergyshot.co.uk

	 Cott Corporation
	  		  		  	 redroosterenergyshot.com

	 Cott Corporation
	  		  		  	 redroostersport.co.uk

	 Cott Corporation
	  		  		  	 redroostersport.com

	 Cott Corporation
	  		  		  	 redroosterstimulation.co.uk

	 Cott Corporation
	  		  		  	 redroosterstimulation.com

	 Cott Corporation
	  		  		  	 roostershot.co.uk

	 Cott Corporation
	  		  		  	 roostershot.com

	 Cott Corporation
	  		  		  	 theenergyshot.co.uk

	 Cott Corporation
	  		  		  	 theenergyshot.com

	 Cott Corporation
	  		  		  	 thejuiciercompany.co.uk

	 Cott Corporation
	  		  		  	 thejuiciercompany.com

	 Cott Corporation
	  		  		  	 wakeupwithrooster.co.uk

	 Cott Corporation
	  		  		  	 wakeupwithrooster.com

	 Cliffstar LLC
	  		  		  	 Cliffstar.com

	 Cliffstar LLC
	  		  		  	 Cliffstar.net

	 Cliffstar LLC
	  		  		  	 Cliffstar.org

	 Cliffstar LLC
	  		  		  	 Cliffstar.biz

	 Cliffstar LLC
	  		  		  	 Chadwickbaybeverages.com

	 Cliffstar LLC
	  		  		  	 Cwaymail.com

	 Cliffstar LLC
	  		  		  	 Harborsidebev.com

	 Cliffstar LLC
	  		  		  	 Harborsideproducts.com

	 Cliffstar LLC
	  		  		  	 Juicedoit.com

	 Cliffstar LLC
	  		  		  	 Mychadwickbay.net

	 Cliffstar LLC
	  		  		  	 Mychadwickbay.com

	 Cliffstar LLC
	  		  		  	 Shanstar.com

	 Cliffstar LLC
	  		  		  	 Starworldtrading.biz

	 Cliffstar LLC
	  		  		  	 Starworldtrading.com

	 Cliffstar LLC
	  		  		  	 Theseawitch.com

	 Cliffstar LLC
	  		  		  	 Yourchadwickbay.com

	 Cliffstar LLC
	  		  		  	 Yourchadwickbay.net

 Schedule 3.10 

Canadian Union Plans, Canadian Benefit Plans and Canadian Pension Plans 

The following are Canadian Union Plans: 
  

	 	 •
	 	 Viscount Union: Teamster Canadian Pension Trust Fund; and 

 

	 	 •
	 	 Plan Pointe Claire Union: Teamsters Canadian Pension Plan, Soft Drink Industry Division; 

The following are Canadian Pension Plans: 
  

	 	 •
	 	 Surrey Union: Employee Registered Retirement Savings Plan (RRSP) ; 

 

	 	 •
	 	 Calgary Union: Cott Corporation Deferred Profit Sharing Plan/Group Registered Retirement Savings Plans (DPSP/GRSP) Retirement Program;

  

	 	 •
	 	 Salaried and Non-Union Hourly: Cott Corporation Deferred Profit Sharing Plan/Group Registered Retirement Savings Plans (DPSP/GRSP) Retirement
Program; 

 The following are Canadian Benefit Plans: 

 

	 	 •
	 	 Common Share Option Plan 

  

	 	 •
	 	 Share Appreciation Rights 

  

	 	 •
	 	 Performance Share Unit Plan; 

  

	 	 •
	 	 Officers and Senior Management Executives Performance Bonus; and 

 

	 	 •
	 	 Reinstated Executive Share Purchase Plans 

 The Canadian Pension Plans are defined contribution plans. 
 The Canadian Union
Plans (Viscount and Pointe Claire) are defined benefit plans. 
 Canadian Group Benefit Plans: 

 

	 	 •
	 	 Extended Health 

  

	 	 •
	 	 Dental 

  

	 	 •
	 	 Life Insurance 

  

	 	 •
	 	 Dependent Life 

  

	 	 •
	 	 Optional Life 

  

	 	 •
	 	 Accidental Death & Dismemberment insurance (AD&D) 

 

	 	 •
	 	 Voluntary Accidental Death & Dismemberment insurance 

 

	 	 •
	 	 Short Term Disability 

  

	 	 •
	 	 Long Term Disability 

 Each union has benefit plan specific to their union 
 Salaried and non-union hourly
employees have their own benefit plan 
 Great-West Life is provider for all benefits except AD&D 

Industrial Alliance Pacific is provider for AD&D 

 Schedule 3.14 

Insurance 
 Aon 
 Prepared for 

Cott Corporation 
 Program At-A-Glance 
 2010-2011 

prepared by 
 Aon Risk Services Central, Inc. Illinois Division 

					
		  	Cott Corporation	  	
		  	Program at A Glance 2010-2011	  	AON

  

					
	 Contents
	  			
		
	 Global Master Property Program
	  	 	1	  
		
	 NFIP – Columbus, Georgia
	  	 	4	  
		
	 NFIP – Maryland Heights, Missouri
	  	 	5	  
		
	 NFIP – Tampa, Florida
	  	 	6	  
		
	 NFIP – San Bernardino, California
	  	 	7	  
		
	 Terrorism
	  	 	8	  
		
	 U.S. and Mexico, Issued in the U.S.
	  	 	8	  
	 Canada, Issued in Canada
	  	 	9	  
	 U.K. Terrorism (Pool Re)
	  	 	10	  
		
	 Global Master General Liability Program
	  	 	11	  
		
	 U.S. Automobile
	  	 	13	  
		
	 Canadian Automobile
	  	 	14	  
		
	 Mexican Automobile
	  	 	15	  
		
	 Mexican Legal Assistance
	  	 	16	  
		
	 Workers Compensation
	  	 	17	  
		
	 Global Lead Umbrella
	  	 	18	  
		
	 1st Excess Liability
	  	 	19	  
		
	 2nd Excess Liability
	  	 	20	  
		
	 Global Marine Cargo
	  	 	21	  
		
	 Global Products Contamination
	  	 	22	  
		
	 Employers’ Liability (UK)
	  	 	23	  
		
	 UK Automobile (Motor Fleet Insurance)
	  	 	24	  
		
	 Engineering Inspection (UK)
	  	 	26	  
		
	 Personal Accident Illness and Business Travel (UK)
	  	 	27	  
		
	 Section 7 – Personal Accident
	  	 	27	  
	 Section 9 – Travel
	  	 	28	  
		
	 Group Travel and Personal Accident Insurance
	  	 	30	  
		
	 Section A – Personal Accident
	  	 	30	  
	 Section B – Travel
	  	 	33	  
	 Section C – Crisis Containment Management
	  	 	33	  
	 Section D – Healthline Plus
	  	 	33	  

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 i 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Global Master Property Program 

Master Policy Issued in the U.S. 
  

			
	Insured	  	 Cott Corporation
 (as more fully described in the policy)

		
	Insurers	  	 Arch Specialty Insurance Co. – [***]
 Allianz Global Risks US Ins. Co. – [***]
 Lexington –
[***]
 Worldsource – [***]
 Zurich American Ins. Co. – [***]
 Swiss Re (Industrial Risk Insurers
– [***]

		
	Policy Numbers	  	 Allianz - [***]
 Arch - [***]
 Lexington - [***]

Worldsource - [***]
 Zurich - [***]
 Swiss Re - [***]

		
	Local Admitted Policies Fronted by Allianz are issued in the Following Countries and includes Boiler & Machinery coverage:	  	 Canada, Policy # TBD
 UK, Policy # [***]
 Mexico, Policy # TBD

		
	Policy Period	  	 1 June 2010 to 1 June 2011

		
	Territory	  	 Anywhere in the world excluding Afghanistan, Albania, Angola, Armenia, Azerbaijan, Cambodia, Cuba, Haiti, Iran, Iraq, Laos, Lebanon, Libya, Myanmar, North Korea,
Rwanda, Somalia, Sudan, Syria, and any country where the United States Government prohibits companies or individuals from doing business or providing insurance. If such prohibition occurs during the Policy Period, then all coverages provided by this
“policy” for locations in that country will cease to apply at the time and date that such prohibition takes effect as determined by the United States Government.

		
	Currency	  	 US Dollars except as noted otherwise

 Limits of Liability 
  

					
	 Total
	  	 	[***]	  

 Catastrophe
Sublimits of Liability 
  

					
	 Flood
	  	 	 
	 Flood, except:
	  	 	[***]	  
	 Flood – with Respect to locations situated in a Zone A & V Flood Zone
	  	 	[***]	  

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 1 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

					
	 Earthquake
	  	 	 
	 Earthquake, except:
	  	 	[***]	  
	 New Madrid Earthquake
	  	 	[***]	  
	 California Earthquake
	  	 	[***]	  
	 Mexico Earthquake
	  	 	[***]	  

 Deductibles

 [***] per occurrence in the United States or [***] per occurrence in the rest of the world.

 Earthquake 
 [***] per occurrence except: 
   [***] 

  [***] 
 Flood 
 [***] combined all coverages per occurrence
except: 
   [***] 
 Named Windstorm 
 [***] except: 

  [***] 
 Sublimits 
  

					
	 Applies to each of the following (per occurrence):
	  	 	USD [***]	  

Accounts Receivable; Civil Authority (30 days – 1 mile statute); Course of Construction; Coinsurance Deficiency;
Computer – non physical damage; Currency Devaluation; Debris Removal; Electronic Data Processing Media; Errors & Omissions; Expediting Expense; Extra Expense; Fine Arts; Ingress/Egress 30 days –1 mile statute); Leasehold Interest;
Miscellaneous Unnamed Locations; Non-Admitted Tax Liability; Off Premises Storage for Property Under Construction; Program or Software; Property In Transit; Service Interruption (PD & TE Combined); Soft Costs; Tenants’ Legal Liability;
Valuable Papers; 
  

					
	 Boiler & Machinery
	  	 	[***]	  
	 B&M – Ammonia Contamination
	  	 	[***]	  
	 B&M – Hazardous Substances
	  	 	[***]	  
	 B&M – Spoilage
	  	 	[***]	  
	 B&M – Water Damage
	  	 	[***]	  
	 Contingent Business Interruption (suppliers and recipients)
	  	 	[***]	  
	 Professional Fees
	  	 	[***]	  
	 Warehousemen’s Legal Liability
	  	 	[***]	  
	 Land and Water Contaminant (annual aggregate) or Pollutant Cleanup, Removal and Disposal
	  	 	[***]	  
	 Newly Acquired Locations subject to 90 days reporting except [***] limit for locations in the Republic of
Mexico
	  	 	[***]	  
	 Difference in Conditions/Difference in Limits for international locations
	  	 	[***]	  

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 2 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

					
	 Fire Fighting Expense
	  	 	[***]	  
	 Demolition and Increased Cost of Construction By Laws
	  	 	[***]	  
	 Deferred Payments
	  	 	[***]	  
	 Miscellaneous Personal Property
	  	 	[***]	  

 Extension of
Coverages 
 Replacement Cost 

Profits (for UK, Mexico and Canada) –12 month Indemnity except 18 month Period of Indemnity for locations in the
United Kingdom and the Republic of Mexico 
 Gross Earnings for US - 180 days Extended Period of Indemnity

 Ordinary Payroll – 90 days 

90 days Cancellation Clause 
 Permission for Unlimited Vacancy 
 Difference in Conditions

 Priority of Payments Wording and Step Down Drop Down Wording 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 3 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 NFIP – Columbus, Georgia 

 

			
	Insured	  	 Cott Beverages Inc.
 1001 10th Ave.
 Columbus, GA 31901-2632

		
	Insurer	  	 Fidelity National Property and Casualty Insurance Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 14 March 2010 to 14 March 2011

 Limits of Liability 
  

					
	 Building
	  	 	[***]	  
	 Contents
	  	 	[***]	  

 Deductibles

  

					
	 Building
	  	 	[***]	  
	 Contents
	  	 	[***]	  

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 4 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 NFIP – Maryland Heights, Missouri 

 

			
	Insured	  	 Cott Beverages Inc.
 2525 Schuetz Road
 Maryland Heights, MO 63043-3316

		
	Insurer	  	 Fidelity National Insurance Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 27 March 2010 to 27 March 2011

 Limits of Liability 
  

					
	 Building
	  	 	[***]	  
	 Contents
	  	 	[***]	  

 Deductibles

  

					
	 Building
	  	 	[***]	  
	 Contents
	  	 	[***]	  

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 5 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 NFIP – Tampa, Florida 

 

			
	Insured	  	 Cott Beverages USA Inc.
 4506 E Acline Street
 Tampa, FL 33605-5909

		
	Insurer	  	 Travelers Casualty and Surety Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 28 February 2010 to 28 February 2011

 Limits of Liability 
  

					
	 Building
	  	 	[***]	  
	 Contents
	  	 	[***]	  

 Deductibles

  

					
	 Building
	  	 	[***]	  
	 Contents
	  	 	[***]	  

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 6 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 NFIP – San Bernardino, California 

 

			
	Insured	  	 Cott Beverages Inc.
 499 East Mill Street
 San Bernardino, CA 92408-1523

		
	Insurer	  	 Fidelity National Property and Casualty Insurance Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 3 February 2010 to 3 February 2011

  

 
 Limits of Liability

  

					
	 Building
	  	 	[	***] 
	 Contents
	  	 	[	***] 

 Deductibles

  

					
	 Building
	  	 	[	***] 
	 Contents
	  	 	[	***] 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 7 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Terrorism 

U.S. and Mexico, Issued in the U.S. 
  

			
	Insured	  	 Cott Corporation
 (as more fully described in the policy)

		
	Insurer	  	 Lexington Insurance Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

		
	Currency	  	 US Dollars

  

 
 Property/Risk Insured

 Insures the property described in the Schedule against direct physical loss or physical damage by an Act
or series of Acts of Terrorism. Coverage is applicable to Building, Equipment and Machinery, Inventory, and Business Interruption. 
 Coverage is DIC/DIL of full available coverage of all mandatory foreign country terrorism pools. 
 Acts of Terrorism Definition 
 An act of Terrorism means an
act, including the use of force or violence, of any person or group(s) of persons, whether acting alone or on behalf of or in connection with any organization(s), committed for political, religious or ideological purposes including the intention to
influence any government and/or to put the public in fear for such purposes. 
 Terrorism shall also include any
act which is verified or recognized by The United States government as an act of Terrorism. 
 Territory 

United States of America, Mexico 
 Limits of Liability 
  

					
	 Total Limit of Liability
	  	 	[	***] 
	 Annual aggregate
	  	 	[	***] 

 Deductible

  

					
	 Per Occurrence
	  	 	[	***] 

 Cancellation

  

					
	 30 days written notice
	  			

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 8 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Terrorism 

Canada, Issued in Canada 
  

			
	Insured	  	 Cott Corporation
 (as more fully described in the policy)

		
	Insurer	  	 Chartis Insurance Company of Canada

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

		
	Currency	  	 Canadian Dollars

  

 
 Property/Risk Insured

 Insures the property described in the Schedule against direct physical loss or physical damage by an Act
or series of Acts of Terrorism. Coverage is applicable to Property Damage and Business Interruption ONLY and does not include any other time element coverage. 
 Acts of Terrorism Definition 
 An act of Terrorism means an
act, including the use or threatened use of force or violence against person or property, or commission of an act dangerous to human life or property, undertaken by any person or group, whether or not acting in behalf of or in connection with any
organization, government, power, authority or military force, when the effect is to intimidate, harm or coerce a government, the civilian population or any segment thereof, or to disrupt any segment of the economy. Terrorism shall also include any
act which is verified or recognized by the United States or the Canadian Government as an act of Terrorism. 
 Territory

 Canada 
 Limits of Liability 
  

					
	 Total Limit of Liability
	  	 	[	***] 
	 Annual aggregate
	  	 	[	***] 

 Deductible

  

					
	 Per Occurrence
	  	 	[	***] 

 Cancellation

 30 days written notice 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 9 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 U.K. Terrorism (Pool Re) 

Issued in the UK 
  

			
	Insured	  	 Cott Corporation
 (as more fully described in the policy)

		
	Insurer	  	 Allianz Global Corporate and Specialty

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 31 May 2011

  

 
 Territory 

England, Wales and Scotland 
 Perils Insured (All Risks) 
 All risks, subject to
exclusions. This coverage is endorsed onto the Property policy. 
 Limits of Liability 

 

					
	 Total Limit of Liability
	  			
	 Primary
	  	 	[	***] 
	 Excess (excess of 50,000,000)
	  	 	[	***] 
	 Annual aggregate
	  			
	 Primary
	  	 	[	***] 
	 Excess (excess of 50,000,000)
	  	 	[	***] 
		  			

 Deductible 
  

					
	 Per Occurrence
	  	 	[	***] 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 10 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Global Master General Liability Program 

Master policy issued in the U.S. 
  

			
		
	Insured	  	 Cott Corporation
 (as more fully described in the policy)

		
	Insurers	  	 US- Federal Insurance Company, Policy #[***] (Global Master Issued in the US), USD

Canada- Chubb Insurance Co. of Canada, Policy #[***] (locally admitted policy), USD

Mexico- Chubb De Mexico, Policy #[***] (locally admitted policy), USD

United Kingdom- Chubb Insurance Company of Europe, Policy #[***]

(locally admitted policy), GBP

		
	Policy Period	  	 1 June 2010 to 1 June 2011

  

 
 Currency 

U.S. Dollars except as noted otherwise 
 Limits of Liability 
  

					
	 Each Occurrence
	  	 	[	***] 
	 Products and Completed Operations, aggregate
	  	 	[	***] 
	 Personal and Advertising Injury, each Occurrence and aggregate
	  	 	[	***] 
	 General Aggregate (US Territories)
	  	 	[	***] 
	 General Aggregate (Not Applicable to the US)
	  	 	[	***] 
	 Employee Benefits Liability, each claim and aggregate
	  	 	[	***] 
	 Tenants’ Legal Liability (Canada)
	  	 	[	***] 
	 Non-owned Automobile Liability (Canada)
	  	 	[	***] 
	 Employers’ Liability, each person and each accident
	  	 	[	***] 
	 Fire Fighting Expense, each Occurrence and aggregate
	  	 	[	***] 
	 Foreign Voluntary Workers’ Compensation
	  	 	[	***] 
	 International Automobile Liability –
	  			
	 Bodily Injury and Property Damage, each Occurrence
	  	 	[	***] 
	 Medical Expenses, each Occurrence
	  	 	[	***] 
	 Threshold Advance
	  	 	[	***] 
	 International General Liability (with DIC/DIL provisions)
	  	 	[	***] 
	 Legal Liability for Damage to Hired Automobiles (Canada)
	  	 	[	***] 
	 Medical Expense
	  	 	[	***] 
	 Product Withdrawal Expense
	  	 	[	***] 
		  			

 Deductibles 

 

					
	 Bodily Injury and Property Damage
	  	 	[	***] 
	 Aggregate Deductible
	  	 	[	***] 
	 Products and Completed Operations
	  	 	[	***] 
	 Employee Benefits Liability
	  	 	[	***] 
	 Employers’ Liability
	  	 	[	***] 
	 Fire Fighting Expense
	  	 	[	***] 
	 SEF 94 – Hired Automobiles
	  	 	[	***] 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 11 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Policy Form (Highlights) 

Insurer’s wording including: 
  

	 	 •
	 	 Defense Costs in Addition to limits of Liability 

  

	 	 •
	 	 Additional Insureds: Lessors of Premises, Lessors of Leased Equipment, Vendors 

 

	 	 •
	 	 Employees as Insureds 

  

	 	 •
	 	 Fellow Employee Coverage (Officers and Supervisors) 

 

	 	 •
	 	 Coverage for Newly Acquired or Created Entities – no time limitation 

 

	 	 •
	 	 Bodily Injury Definition to include mental anguish, shock, mental injury 

 

	 	 •
	 	 Blanket Waiver of Subrogation 

  

	 	 •
	 	 Personal injury assumed under contract 

  

	 	 •
	 	 Advertising Injury 

  

	 	 •
	 	 Host Liquor Liability 

  

	 	 •
	 	 Non-owned Watercraft – up to 55 Feet 

  

	 	 •
	 	 Who is an insured includes Employees and Volunteers 

 

	 	 •
	 	 Incidental Medical Malpractice 

  

	 	 •
	 	 Liquor Manufacturers endorsement 

  

	 	 •
	 	 Silent on Terrorism 

 Policy Amendments 
 See policy for complete details

  

	 	 •
	 	 General Aggregate Limit with Per location/Per Project and Combined Total Aggregate 

 

	 	 •
	 	 Who is an Insured – Designated person or Organization 

 

	 	 •
	 	 Liability Global Extension 

 Additional Exclusions or Limitations 
 See policy for
complete details 
  

	 	 •
	 	 Information Distribution Laws (spam) 

  

	 	 •
	 	 Pollution Exclusion with building heating Equipment and Hostile Fire Exceptions 

 

	 	 •
	 	 Non-Accumulation Limits of Insurance 

 Cancellation 
 60 days written notice, except for
non-payment of premium which is 10 days 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 12 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 U.S. Automobile 

Issued in the U.S. 
  

			
	Insured	  	 Cott Corporation

		
	Insurer	  	 Zurich North America

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

  

 
 Limits of Liability

  

					
	 Third Party Liability
	  	 	[***]	  
	 Medical Payments Limit (where permitted)
	  	 	[***]	  
	 Uninsured Motorist
	  	 	[***]	  
	 Underinsured Motorist
	  	 	[***]	  

 Deductibles

  

					
	 Tractors/Trailers
	  			
	 Comprehensive
	  	 	[***]	  
	 Collision
	  	 	[***]	  
	 Private Passenger Vehicles/Light Commercial Vehicles/Stationary Trailers
	  			
	 Comprehensive
	  	 	[***]	  
	 Collision
	  	 	[***]	  
	 Comprehensive deductible is capped at (for all vehicles per location)
	  	 	[***]	  
	 subject to a policy maximum
	  	 	[***]	  

 Special
Endorsements/Extensions 
  

	 	 •
	 	 Rental Reimbursement [***] 

  

	 	 •
	 	 Broad Named Insured 

  

	 	 •
	 	 Lessors as Additional Insureds and Loss Payees 

  

	 	 •
	 	 Fellow Employee coverage 

  

	 	 •
	 	 Drive Other Car Coverage (all employees assigned a company vehicle) 

 

	 	 •
	 	 Employees as Insureds 

  

	 	 •
	 	 Hired Autos Specified as covered (autos you own) 

 Cancellation 
 60 days written notice, except for
non-payment of premium, which is 10 days. 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 13 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Canadian Automobile 

Issued in Canada 
  

			
	Insured	  	 Cott Corporation

		
	Insurer	  	 Zurich Insurance Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

		
	Currency	  	 Canadian Dollars

  

 
 Limits of Liability

  

					
	 Third Party Liability
	  	 	[***]	  

 Deductibles

  

					
	 All Perils (light commercial/trailers)
	  	 	[***]	  
	 All Perils (heavy commercial)
	  	 	[***]	  

 Special
Endorsements/Extensions 
  

	 	 •
	 	 OPCF 5 – Permission to Rent or Lease Automobiles 

 

	 	 •
	 	 OPCF 20 – Coverage for Transportation Replacement for light commercial vehicles [***] 

 

	 	 •
	 	 OPCF 21B – Blanket Fleet Coverage (50/50 basis) 

 

	 	 •
	 	 SEF 21D – Excess Coverage for Blanket Basis Fleet endorsement (50/50 Basis) 

 

	 	 •
	 	 QEF 34 – Quebec Accident Benefits 

  

	 	 •
	 	 OPCF 44R– Family Protection endorsement (applicable to private passenger and light commercial vehicles, excluding Quebec, Manitoba,
Saskatchewan and British Columbia) 

  

	 	 •
	 	 Cross Liability 

 Cancellation 
 60 days written notice, except for
non-payment of premium in which case Statutory Conditions will apply 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 14 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Mexican Automobile 

Issued in Mexico 
  

			
	Insured	  	 Cott Corporation

		
	Insurer	  	 Qualitas

		
	Policy Number	  	 [***] (Vehicles), [***] (Trucks)

		
	Policy Period	  	 15 March 2010 to 15 March 2011

  

 
 Coverages and Limits,
Vehicles and Trucks 
  

					
	 Property Damage
	  	 	[***]	  
	 Total Robbery
	  	 	[***]	  
	 Civil Liability
	  	 	[***]	  
	 Civil Liberty Per Damage to Occupants
	  	 	[***]	  
	 Medical Expenses (per Occupant)
	  	 	[***]	  
	 Legal Assistance
	  	 	[***]	  
	 Trip Assistance
	  	 	[***]	  
	 Nil Deductible in case of Total Loss due to Property
	  			
	 Damage or Total Robbery
	  	 	[***]	  
	 Accidental Death for the Driver
	  	 	[***]	  
	 Crossed Civil Liberty
	  	 	[***]	  
	 Extension of Civil Liberty
	  	 	[***]	  

 Coverages and Limits, Motorcycles 
  

					
	 Property Damage
	  	 	[***]	  
	 Total Robbery
	  	 	[***]	  
	 Civil Liability
	  	 	[***]	  
	 Legal Assistance
	  	 	[***]	  

 Deductibles, Vehicles and Trucks 
  

					
	 Property Damage
	  	 	[***]	  
	 Total Robbery
	  	 	[***]	  

 Deductibles, Motorcycles 
  

					
	 Property Damage
	  	 	[***]	  
	 Total Robbery
	  	 	[***]	  

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 15 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Mexican Legal Assistance 

Issued in Mexico 
  

			
	Insured	  	 Cott Corporation

		
	Insurer	  	 OESA

		
	Policy Number	  	 [***] (Vehicles), [***] (Trucks)

		
	Policy Period	  	 15 March 2010 to 15 March 2011

 
  
 Coverages and Sublimits, Special Services 
  

					
	 Service of Call Center
	  	 	[	***] 
	 Exclusive System for Consultation of Claims
	  	 	[	***] 

 Coverages,
Judicial 
  

					
	 Legal Assistance in the place of the Accident
	  	 	[	***] 
	 Vehicle Coverage
	  	 	[	***] 
	 Extension of Coverage
	  	 	[	***] 
	 Lawyer’s Fees, covers, and expert’s reports
	  	 	[	***] 
	 Victim’s Abandonment, in accordance with the established Penal Code
	  	 	[	***] 
	 Transmission of Urgent Messages
	  	 	[	***] 
	 Consultancy in Any Brach of Right
	  	 	[	***] 
	 Guarantees for the Emission of the Deposits
	  	 	[	***] 
	 Deposits and Cautions Procedural Obligations
	  	 	[	***] 
	 Bail to Guarantee the Damages to Third, When the freedom of driver is of for way
	  	 	[	***] 
	 Deposits and Cautions Pecuniary Sanction
	  	 	[	***] 

 Coverages, Legal Representation 
  

					
	 Denunciations and Step for Entire Theft of the Vehicle
	  	 	[	***] 
	 Consultancy to Recover Damages for Car Accidents
	  	 	[	***] 
	 Legal Assistance in Claims to the Insurer for Car Accidents
	  	 	[	***] 
	 Assistance for Liberation of Units Stopped by Theft or Accident
	  	 	[	***] 
	 Legal Expenses, Payments for Certified copies
	  	 	[	***] 
	 Defense for Use and Property of Vehicle Stolen (Buy of Good Faith)
	  	 	[	***] 
	 Legal Steps of Transfer in Case of Death of the Driver
	  	 	[	***] 

 Coverages, Audit and Pursuit in Workshops 
  

					
	 Pursuit of the Repairs of the Damaged Units in Workshops
	  	 	[	***] 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 16 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Workers Compensation 

Issued in the U.S. 
  

			
	Insured	  	 Cott Corporation

		
	Insurer	  	 Zurich American Insurance Company

		
	Policy Number	  	 [***] (AOS) and [***] (MA and ID)

		
	Policy Period	  	 1 January 2010 to 1 January 2011

 
  
 Sublimits 
  

					
	 Workers Compensation
	  	 	[	***] 
	 Employers Liability by Accident (Each Accident)
	  	 	[	***] 
	 Employers Liability by Disease (Each Employee, Policy Limit)
	  	 	[	***] 

Deductibles/Loss Limitation 
  

					
	 Workers Compensation Bodily Injury by Accident
	  	 	[	***] 
	 Workers Compensation Bodily Injury by Disease
	  	 	[	***] 
	 Employers Liability by Accident
	  	 	[	***] 
	 Employers Liability by Disease
	  	 	[	***] 

 Endorsements
and Extensions 
  

	
	 Alternate Employer – Non-Temp Agency

	 Catastrophe (Other than Certified Acts of Terrorism) Premium Endorsement

	 Defense Base Act Endorsement

	 Employers Liability Stop Gap Endorsement

	 Federal Employers Liability Act Coverage Endorsement

	 Foreign Terrorism Premium Endorsement

	 Foreign Voluntary Compensation Longshore and Harbor Workers

	 Compensation Act Endorsement

	 Maritime Coverage Endorsement

	 Outer Continental Shelf Lands Act Coverage Endorsement

	 Sole Proprietors, Partners, Officers, and Other Coverage Endorsement

	 Terrorism Risk Insurance Program Reauthorization Act Disclosure Endorsement

	 Voluntary Compensation

	 Waiver of our Right to Recover from Others Endorsement

 90 days written notice, except for non-payment of premium, which is 10 days. 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 17 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Global Lead Umbrella 

Master Policy Issued in the U.S. 
  

			
	Insured	  	 Cott Corporation

		
	Insurers	  	 US – National Union Fire Insurance Company of Pittsburgh, PA, Policy #[***] Canada – Chartis Insurance Company of Canada, Policy
#[***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

  

 
 Limits of Liability

  

					
	 Per Occurrence – Bodily Injury and Property Damage
	  	 	[	***] 
	 General Aggregate
	  	 	[	***] 
	 Products and Completed Operations, aggregate
	  	 	[	***] 
	 Crisis Response Limit
	  	 	[	***] 
	 Excess Casualty Crisis Fund Limit
	  	 	[	***] 

 Excess of

  

	 	 •
	 	 Master Global General Liability 

  

	 	 •
	 	 Canadian General Liability 

  

	 	 •
	 	 U.S. Employee Benefits Liability 

  

	 	 •
	 	 Canadian Employee Benefits Liability 

  

	 	 •
	 	 Canadian Automobile Liability 

  

	 	 •
	 	 U.S. Automobile Liability 

  

	 	 •
	 	 U.S. Employers’ Liability 

  

	 	 •
	 	 Canadian Employers Liability 

  

	 	 •
	 	 UK Employers’ Liability 

  

	 	 •
	 	 Tenants Liability (Canada only) 

 Self-insured Retention 
  

					
		  	 	[	***] 

 Notice of
Cancellation 
  

	 	 •
	 	 90 Days 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 18 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 1st Excess Liability 
 Issued in the U.S. 
  

			
		
	Insured	  	 Cott Corporation

		
	Insurer	  	 Federal Insurance Co.

		
	Policy Number	  	 [***]

		
	Layer	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

  

 
 Limits of Liability

  

					
	 Each Occurrence
	  	 	[	***] 
	 Products and Completed Operations, annual aggregate
	  	 	[	***] 
	 Aggregate
	  	 	[	***] 
	 Crisis Response Limit of Insurance
	  	 	[	***] 
	 Excess Casualty Crisis Fund Limit of Insurance
	  	 	[	***] 

 Policy Form

 Follow Form 
 Cancellation 
 90 days written notice 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 19 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 2nd Excess Liability 
 Issued in the U.S. 
  

			
	Insured	  	 Cott Corporation

		
	Insurer	  	 Liberty International Underwriters

		
	Policy Number	  	 [***]

		
	Layer	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

  

 
 Limits of Liability

  

					
	 Bodily Injury and Property Damage
	  	 	[	***] 
	 Products and Completed Operations, annual aggregate
	  	 	[	***] 
	 Aggregate
	  	 	[	***] 

 Policy Form

 Follow Form 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 20 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Global Marine Cargo 

Master Policy Issued in the U.S. 
  

			
	Insured	  	 Cott Corporation

		
	Insurer	  	 Federal Insurance Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

		
	Currency	  	 US Dollars

  

 
 Merchandise Covered

 Lawful merchandise consists principally of canned or bottled soft drink, concentrates and resins

 Voyages Covered 
 World to world, but excluding shipments to or from countries which the Assured is legally prohibited from trading, or where there is a legal or regulatory prohibition against providing insurance.

 Conveyances Covered 
 Metal-hulled self-propelled vessels, aircraft, and connecting conveyances by land, sea or air, including messenger, if required. Shipments aboard metal-hulled barges as the principal conveyance are also
insured if a limit is shown in the Declaration. 
 Insuring Terms 

All risks subject to stated exclusions 
 Limits of Liability 
  

					
	 Any one conveyance or location
	  	 	[	***] 
	 Except
	  			
	 On deck, subject to an on deck bill of lading
	  	 	[	***] 
	 In any one package by mail or parcel post
	  	 	[	***] 
	 Via messenger as a connecting conveyance
	  	 	[	***] 
	 Aboard any one barge or any one tow as a principal conveyance
	  	 	[	***] 

 Deductible

  

					
	 Flat
	  	 	[	***] 

 Valuation

 Invoice, Freight Advance + 10% except inter-company shipments which will be Invoice, Freight Advance + 50%

 Reporting Type 
 None 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 21 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Global Products Contamination 

Master Policy Issued in Canada 
  

			
	Insured	  	 Cott Corporation (as more fully described in the policy)

		
	Insurer	  	 Chartis Insurance Company of Canada

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

		
	Currency	  	 US Dollars

Coverage 
  

	 •
	 	 Accidental Contamination 

  

	 •
	 	 Malicious Product Tampering 

  

	 •
	 	 Product Extortion 

  

	 •
	 	 Rehabilitation Expenses 

 Territory 
 Worldwide 

Limits of Liability 
  

					
	 Accidental Contamination
	  			
	 per event
	  	 	[***]	  
	 annual aggregate
	  	 	[***]	  
		  	 	 	 
	 Malicious Product Tampering
	  			
	 per event
	  	 	[***]	  
	 annual aggregate
	  	 	[***]	  
		  	 	 	 
	 Product Extortion
	  			
	 per event
	  	 	[***]	  
	 annual aggregate
	  	 	[***]	  
		  	 	 	 
	 Policy aggregate
	  	 	[***]	  
		  	 	 	 

 Sublimits 
  

					
	 Rehabilitation Expense (applicable to Accidental Contamination,
	  			
	 Malicious Product Tampering, and Product Extortion)
	  	 	[***]	  
		  	 	 	 
	 Raw and Finished Stock (applicable to Accidental Contamination only)
	  	 	[***]	  
		  	 	 	 
	 Third Party Recall Costs (Cott specific)
	  	 	[***]	  
		  	 	 	 

 Deductible 
  

					
	 Accidental Contamination, per event
	  	 	[***]	  
		  	 	 	 
	 Malicious Product Tampering, per event
	  	 	[***]	  
		  	 	 	 
	 Product Extortion
	  	 	[***]	  
		  	 	 	 

 Special Endorsements/Extensions 

 

	 	 •
	 	 Terrorism Coverage 

  

	 	 •
	 	 Third Party Recall Coverage 

  

	 	 •
	 	 Adverse Publicity Endorsement, Sublimit, [***] 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 22 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Employers’ Liability (UK) 

Issued in the UK 
  

			
	Insured	  	 Cott Retail Brands Ltd., Cott Ltd., Cott Europe Trading Ltd., Cott Beverages Limited, Cott Private Labels Limited, Cott Nelson (Holdings) Limited and Cott
(Nelson) Limited

		
	Insurer	  	 Zurich Insurance Company

		
	Policy Number	  	 [***]

		
	Policy Period	  	 31 May 2010 to 30 May 2011 (Both Days Inclusive)

		
	Currency	  	 Pounds Sterling, GBP

 Cover 
 Indemnity against legal liability to pay damages and
claimants costs and expenses in respect of death, injury, illness or disease (including mental injury, anguish or shock) sustained by any employee of the assured and arising out of and in the course of such employment and caused during the Period of
Insurance 
 Definition of Employees 

For the purposes of the cover provided, the term ‘Employee’ includes: 

 

	 	 •
	 	 Any person under a Contract of Service or apprenticeship 

 

	 	 •
	 	 Labour Masters and persons supplied by them 

  

	 	 •
	 	 Persons employed by Labour Only subcontractors 

  

	 	 •
	 	 Self-employed persons 

  

	 	 •
	 	 Any person hired or borrowed by the Insured 

  

	 	 •
	 	 Persons under work experience schemes 

 Limits of Indemnity 
  

					
	 Offshore
	  	 	[***]	  
		  	 	 	 
	 In respect of any one event arising out of or in any way related to any act of Terrorism cover is limited
to
	  	 	[***]	  
		  	 	 	 
	 Any Other Claim
	  	 	[***]	  
		  	 	 	 

 Premium Basis 
  

					
	 Clerical Staff Annual Salaries
	  	 	[***]	  
		  	 	 	 
	 Bottlers Annual Wages
	  	 	[***]	  
		  	 	 	 
	 All Other Employees Wages
	  	 	[***]	  
		  	 	 	 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 23 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 UK Automobile (Motor Fleet Insurance) 

Issued in the UK 
  

			
	Insured	  	 Cott Beverages Limited and Subsidiary Companies

		
	Insurer	  	 Zurich Insurance Plc

		
	Policy Number	  	 [***]

		
	Policy Period	  	 31 May 2010 – 30 May 2011

		
	Currency	  	 GBP

 Cover

 This policy insures motor vehicles owned by you or hired or leased or loaned to you. Employees’ own
vehicles are excluded unless otherwise stated. 
 Policy covers legal liability for death of or injury to third
parties or damage to third party property. Loss of or damage to the vehicles caused by fire, theft, accidental or malicious means. 
 Territorial Limits 
 Great Britain, Northern Ireland, The
Isle of Man and the Channel Islands. 
 Any member country of the European Union 

Any other country that has agreed to follow European Union Motor Directives and is approved by the Commission of the
European Union (as shown in your Certificate of Motor Insurance) 
 Cover provided within the EU and agreement
countries is: Full Policy Cover, and Minimum compulsory Requirement Only (you must contact your insurer prior to the journey in order for wider cover to apply) 
 Jurisdiction 
 English law and the decisions of English
Courts 
 Limitations of Use 
 Social, Domestic and Pleasure, and in connection with the business of the policyholder. The Subsidiary Companies covered by this policy are detailed in the policy document. 

Authorized Drivers 
 The person(s) permitted to drive the vehicle(s) are as follows: 
  

	 	 •
	 	 Any person who has the Insured’s permission provided they hold a valid driving license or have held and are not disqualified for holding such a
license (other than in circumstances where a license is not required by law). 

 Excesses (Each and Every
Loss in Respect of) 
  

					
	 Accidental Damage, Fire, Theft
	  	 	[***]	  
		  	 	 	 
	 Windscreen
	  	 	[***]	  
		  	 	 	 
	 Personal Effects
	  	 	[***]	  
		  	 	 	 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 24 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Limits of Liability 

 

					
	 Death/Injury to any Person
	  	 	[***]	  
		  	 	 	 
	 Damage to Third party Property: Private Cars
	  	 	[***]	  
		  	 	 	 
	 Damage to Third party Property: All other Vehicles
	  	 	[***]	  
		  	 	 	 
	 Damage to Third party Property Whilst Engaged in the carriage of hazardous Goods
	  	 	[***]	  
		  	 	 	 
	 Damage to Third party Property: Terrorism (Sub-limit)
	  	 	[***]	  
		  	 	 	 
	 Legal Costs
	  	 	[***]	  
		  	 	 	 
	 Uninsured Loss Recovery – Legal Expenses – Any One incident
	  	 	[***]	  
		  	 	 	 

 Principal Extensions 

The Insurance provided hereby is extended to cover: 

 

	 	 •
	 	 Rugs, Clothing and Personal Effects 

  

	 	 •
	 	 Driver Personal Accident, Death/Loss of Sight or Limb [***] 

 

	 	 •
	 	 Emergency Overnight Accommodation 

  

	 	 •
	 	 Loss or Theft of Keys (replacement of locks, keys, etc. following loss or theft of original keys) – [***] 

 

	 	 •
	 	 Medical Expenses, [***] 

  

	 	 •
	 	 Occasional Business Use (vehicles belonging to or provided by employees being used on company business) 

 

	 	 •
	 	 Unauthorized Use (Vehicles used without your knowledge for purposes not allowed under the policy) 

 

	 	 •
	 	 Unspecified Trailers (cover whilst attached to/detached from insured vehicles) 

 

	 	 •
	 	 Unlicensed Drivers (in circumstances where a license is not required by law) 

 

	 	 •
	 	 Vehicles in the custody of the motor trade for service or repair 

Principal Exclusions 
 The cover afforded hereby specifically excludes the following: 
  

	 	 •
	 	 Contractual Liability 

  

	 	 •
	 	 Fines, liquidated Damages or Penalties 

  

	 	 •
	 	 Other Insurance – where any person is entitled to indemnity under any other policy (waived in respect to Occasional Business Use Extension)

  

	 	 •
	 	 Rallies, Competitions, or Trials 

  

	 	 •
	 	 Riot and Civil Commotion (In Northern Ireland/Outside the Territorial Limits) 

 

	 	 •
	 	 Unauthorized Use or Driving (if with insured’s knowledge) 

 

	 	 •
	 	 Vehicles with trade plates off-road 

  

	 	 •
	 	 War 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 25 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Engineering Inspection (UK) 

Issued In the UK 
  

			
	Insured	  	 Cott Beverages Limited

		
	Insurer	  	 Zurich Insurance Co.

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 1 June 2011

		
	Currency	  	 Pounds Sterling; GBP

 Cover/Inspection Frequency 
 Inspection services are
provided in respect of the Plant, at intervals in accordance with statutory requirements 
 The Plant 

 

	 	 •
	 	 Boilers, Steam Vessels, Air/Fluid Vessels and the like and more fully described in the Insurer’s Schedule 

 

	 	 •
	 	 Lifts, Cranes, Other Mechanical Lifting and/or Handling Plant and the like and more fully described in the Insurer’s Schedule

 Locations of the Plant 

 

	 	 •
	 	 Bondgate, Knottingley Road, Pontefract, West Yorkshire 

 

	 	 •
	 	 Citrus Grove, Side Ley, Kegworth, Derbyshire 

  

	 	 •
	 	 Lindred Road, Lomeshaye Industrial Estate, Nelson 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 26 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Personal Accident Illness and Business Travel (UK) 

Issued in the UK 
  

			
	Insured	  	 Cott Retail Brands Limited and Subsidiary Companies including Cott Beverages Limited, Cott Retail Brands Netherlands B.V.

		
	Insurer	  	 Canopius Underwriting Ltd.

		
	Policy Number	  	 [***]

		
	Policy Period	  	 31 May 2010 to 30 May 2011

 Insured Persons 
 Any UK and Netherlands-based directors and
employees of the Insured. 
 Operative Time 

 

	 	 •
	 	 Business trips outside the United Kingdom, air travel within the United Kingdom and trips within the United Kingdom involving overnight stay

  

	 	 •
	 	 Any trip commencing during the period of Insurance in connection with the business of the Insured involving: 

 

	 	 •
	 	 Travel outside the United Kingdom and/or 

  

	 	 •
	 	 Air travel within the United Kingdom and/or 

 

	 	 •
	 	 Any travel within the United Kingdom provided such travel involves an overnight stay away from home or normal place of business (whichever is
left first) and continue until arrival back at home or normal place of business (whichever is reached last). Including any period of leisure travel that forms part of a business trip. 

Section 7 – Personal Accident 
 Cover 
 Injury during the Operative Time which within 24
months results in: 
  

	 	 •
	 	 Sustaining of medical expenses, death or disablement 

 

	 	 •
	 	 Death or disablement solely as a result of unavoidable exposure to severe weather conditions 

 

	 	 •
	 	 Disappearance of an Insured Person if, after a reasonable period of time has elapsed and all available evidence examined, there is reason to presume
that the death of the Insured Person has occurred 

 Benefits 

 

					
	 Accidental Death
	  	 	[***]	  
	 Insured person under the age of 16
	  	 	[***]	  
		  	 	 	 
	 Loss of two or more limbs or sight in both eyes or one of each
	  	 	[***]	  
		  	 	 	 
	 Loss of one limb or sight in one eye, loss of speech, loss of hearing in both ears or one ear (50% of the sum
insured)
	  	 	[***]	  
		  	 	 	 
	 Permanent Total Disablement
	  	 	[***]	  
		  	 	 	 
	 Permanent Disability (Continental Scale)
	  	 	[***]	  
		  	 	 	 
	 Temporary Total Disablement (per week)
	  	 	[***]	  
		  	 	 	 
	 Temporary Partial Disablement (per week)
	  	 	[***]	  
		  	 	 	 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 27 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

					
	 Quadriplegia
	  	 	[***]	  
		  	 	 	 
	 Triplegia
	  	 	[***]	  
		  	 	 	 
	 Hemiplegia
	  	 	[***]	  
		  	 	 	 
	 Paraplegia
	  	 	[***]	  
		  	 	 	 
	 Medical Expenses covered up to but not exceeding [***] or [***], whichever is greater,
but subject to a maximum of [***].
	    

Aggregate Limits of Liability 
  

					
	 Any one event
	  	 	[***]	  

 Principal
Extensions 
  

	 	 •
	 	 Rehabilitation Expenses after the happening of a Permanent Total Disablement claim) up to [***] per month for a maximum of six months

  

	 	 •
	 	 Home Modification Benefit coverage up to a maximum of [***] 

 

	 	 •
	 	 Coma benefit coverage for [***] per week for each week of continuous unconsciousness up to a maximum period of 52 weeks

  

	 	 •
	 	 Loss of Enjoyment of tie Benefit for [***] to a maximum of [***], whichever is the lesser 

Principal Exclusions 
 Illness not directly resulting from an injury 
 Section 9 – Travel

 Cover 
 If Illness or Injury occurs during the Operative Time, coverage is provided for: 
  

	 	 •
	 	 Medical and Emergency Expenses 

  

	 	 •
	 	 Medical Assistance 

  

	 	 •
	 	 Property and Money 

  

	 	 •
	 	 Travel Delay 

  

	 	 •
	 	 Diversion or Missed Travel Connections 

  

	 	 •
	 	 Hi-jack, Kidnap and Hostage 

  

	 	 •
	 	 Non-Travelling Partner Accidental Death 

  

	 	 •
	 	 Children’s Fund 

  

	 	 •
	 	 Employee Replacement or Resumption of Assignment Expenses 

 

	 	 •
	 	 Passport 

  

	 	 •
	 	 Kidnap and Hostage Expenses 

  

	 	 •
	 	 Cancellation, Curtailment or Rearrangement Expenses 

 

	 	 •
	 	 Political and Natural Disaster Evacuation Expenses 

 

	 	 •
	 	 Legal Expenses 

  

	 	 •
	 	 Personal Liability 

 Benefits 
  

					
	 Travel Medical Expenses
	  	 	[***]	  
		  	 	 	 
	 Canopius Evacuation Services
	  	 	[***]	  
		  	 	 	 
	 Funeral Expenses
	  	 	[***]	  
		  	 	 	 
	 Hospitalization – [***] for each completed 24 hour period spent as a hospital impatient up to a maximum
of
	  	 	[***]	  
		  	 	 	 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 28 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

					
	 Medical Assistance
	  			
		  	 	 	 
	 Property and Business Equipment
	  	 	[***]	  
		  	 	 	 
	 Delayed Property (essential clothing/toiletries mislaid for 4 hours or more) up to
	  	 	[***]	  
		  	 	 	 
	 Money
	  	 	[***]	  
		  	 	 	 
	 Travel Delay ([***] for each 12 hours’ delay) up to a maximum of
	  	 	[***]	  
		  	 	 	 
	 Diversion or Missed Travel Connections up to
	  	 	[***]	  
		  	 	 	 
	 Hi-jack, Kidnap and Hostage ([***] for each 24 hours’ delay) up to maximum
	  	 	[***]	  
		  	 	 	 
	 Non-Traveling Partner Accidental Death
	  	 	[***]	  
		  	 	 	 
	 Children’s Fund ([***] for each child) up to a maximum of
	  	 	[***]	  
		  	 	 	 
	 Employee Replacement or Resumption of Assignment Expenses
	  	 	[***]	  
		  	 	 	 
	 Passport Cover up to
	  	 	[***]	  
		  	 	 	 
	 Cancellation, Curtailment or Rearrangement Expenses
	  	 	[***]	  
		  	 	 	 
	 Kidnap and Hostage Expenses up to
	  	 	[***]	  
		  	 	 	 
	 Political and Natural Disaster Evacuation Expenses up to
	  	 	[***]	  
		  	 	 	 
	 Personal Liability
	  	 	[***]	  
		  	 	 	 
	 Legal Expenses
	  	 	[***]	  
		  	 	 	 

 General Exclusions Applicable to Section 8 and 9 

 

	 	 •
	 	 War 

  

	 	 •
	 	 Armed Forces Operational Duties 

  

	 	 •
	 	 Nuclear or Radioactive Contamination 

  

	 	 •
	 	 Flying other than as passenger 

  

	 	 •
	 	 Attempting to commit or committing intentional self-injury or suicide 

 

	 	 •
	 	 Travel within two months of expected date of childbirth 

 

	 	 •
	 	 Criminal Acts 

  

	 	 •
	 	 Professional Sports 

  

	 	 •
	 	 Willful Exposure to Danger other than in an attempt to save life 

 

	 	 •
	 	 The age limit herein shall be deemed to be up to the Insured Persons 80th birthday 

Other Information to be Noted 
  

	 	 •
	 	 24 hour Medical Emergency Helpline: (+44) (0) 20 7111 1101 

 

	 	 •
	 	 Maximum trip duration is restated as 12 months 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 29 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

 Group Travel and Personal Accident Insurance 

 

			
	Insured	  	 Cott Beverages Ltd. and Wachovia Bank National Association

		
	Insurer	  	 Chartis Insurance UK Ltd.

		
	Policy Number	  	 [***]

		
	Policy Period	  	 1 June 2010 to 31 May 2011

		
	Currency	  	 Pounds Sterling; GBP

 Section A – Personal Accident 
 Cover 

Accidental Death or Bodily Injury sustained by the Insured Person[s] during the operative time 

Insured Person(s) 
  

	 	 •
	 	 Category A – Directors or Principals of Cott Beverages Ltd. 

 

	 	 •
	 	 Category B – All Managers of Cott Beverages Ltd. 

 

	 	 •
	 	 Category C – All Assistants of Cott Beverages Ltd. 

 

	 	 •
	 	 Category D – All other Employees of Cott Beverages Ltd. 

 

	 	 •
	 	 Coverage E – All Directors, Principals and Employees of Cott Beverages Ltd., together with accompanying spouse/partners and/or children and/or
customers/suppliers 

 Operative Time 

Any trip commencing during the period of insurance in connection with the business of the Insured involving: 

 

	 	 •
	 	 Category A – 24 hours a day Worldwide Cover 

  

	 	 •
	 	 Category B – 24 hours a day Worldwide Cover 

  

	 	 •
	 	 Category C – 24 hours a day Worldwide Cover 

  

	 	 •
	 	 Category D – All Occupational Related Covers 

  

	 	 •
	 	 Category E – Business Travel 

 Benefits 
  

							
	 Category A
	  			
	 1
	  	 Death
	  	 	[***]	  
		  		  	 	 	 
	 2
	  	 Loss of one eye or one limb
	  	 	[***]	  
		  		  	 	 	 
	 3a
	  	 Loss of both eyes or two or more limbs, or loss of one eye and one limb
	  	 	[***]	  
		  		  	 	 	 
	 3b
	  	 Loss of speech
	  	 	[***]	  
		  		  	 	 	 
	 3c(i)
	  	 Loss of hearing in both ears
	  	 	[***]	  
		  		  	 	 	 
	 3c(ii)
	  	 Loss of hearing in one ear
	  	 	[***]	  
		  		  	 	 	 
	 4a
	  	 Permanent total disablement
	  	 	[***]	  
		  		  	 	 	 
	 4b
	  	 Permanent partial disablement
	  	 	[***]	  
		  		  	 	 	 
	 5
	  	 Temporary total disablement
 Deferment period – Nil week(s) Benefit period – 104 weeks
	  	 
 	[***]
[***]	  
  
		  		  	 	 	 
	 6
	  	 Temporary partial disablement
 Deferment period – Nil week(s) Benefit period – Nil week(s)
	  	 	[***]	  
		  		  	 	 	 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 30 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

							
	 7
	  	 Medical Expenses incurred in connection with a valid claim under items 1-6 of the policy not exceeding [***]
or [***] whichever is the greater but subject to a maximum of
 [***]
	  			

 Category B 

 

							
	 1
	  	 Death
	  	 	[***]	  
		  		  	 	 	 
	 2
	  	 Loss of one eye or one limb
	  	 	[***]	  
		  		  	 	 	 
	 3a
	  	 Loss of both eyes or two or more limbs, or loss of one eye and one limb
	  	 	[***]	  
		  		  	 	 	 
	 3b
	  	 Loss of speech
	  	 	[***]	  
		  		  	 	 	 
	 3c(i)
	  	 Loss of hearing in both ears
	  	 	[***]	  
		  		  	 	 	 
	 3c(ii)
	  	 Loss of hearing in one ear
	  	 	[***]	  
		  		  	 	 	 
	 4a
	  	 Permanent total disablement
	  	 	[***]	  
		  		  	 	 	 
	 4b
	  	 Permanent partial disablement
	  	 	[***]	  
		  		  	 	 	 
	 5
	  	 Temporary total disablement
	  	 	[***]	  
		  	 Deferment period – Nil week(s) Benefit period – 104 weeks
	  	 	[***]	  
		  		  	 	 	 
	 6
	  	 Temporary partial disablement
 Deferment period – Nil week(s) Benefit period – Nil week(s)
	  	 	[***]	  
		  		  	 	 	 
	 7
	  	 Medical Expenses incurred in connection with a valid claim under items 1-6 of the policy not exceeding [***] or [***] whichever is the greater
but subject to a maximum of
	  			
		  	 [***]
	  			

 Category C 

 

							
	 1
	  	 Death
	  	 	[***]	  
		  		  	 	 	 
	 2
	  	 Loss of one eye or one limb
	  	 	[***]	  
		  		  	 	 	 
	 3a
	  	 Loss of both eyes or two or more limbs, or loss of one eye and one limb
	  	 	[***]	  
		  		  	 	 	 
	 3b
	  	 Loss of speech
	  	 	[***]	  
		  		  	 	 	 
	 3c(i)
	  	 Loss of hearing in both ears
	  	 	[***]	  
		  		  	 	 	 
	 3c(ii)
	  	 Loss of hearing in one ear
	  	 	[***]	  
		  		  	 	 	 
	 4a
	  	 Permanent total disablement
	  	 	[***]	  
		  		  	 	 	 
	 4b
	  	 Permanent partial disablement
	  	 	[***]	  
		  		  	 	 	 
	 5
	  	 Temporary total disablement
	  	 	[***]	  
		  	 Deferment period – Nil week(s) Benefit period – 104 weeks
	  	 	[***]	  
		  		  	 	 	 
	 6
	  	 Temporary partial disablement
 Deferment period – Nil week(s) Benefit period – Nil week(s)
	  	 	[***]	  
		  		  	 	 	 
	 7
	  	 Medical Expenses incurred in connection with a valid claim under items 1-6 of the policy not exceeding [***] or [***] whichever is the greater
but subject to a maximum of
	  			
		  	 [***]
	  			

 Category D 

 

							
	 1
	  	 Death
	  	 	[***]	  
		  		  	 	 	 
	 2
	  	 Loss of one eye or one limb
	  	 	[***]	  
		  		  	 	 	 
	 3a
	  	 Loss of both eyes or two or more limbs, or loss of one eye and one limb
	  	 	[***]	  
		  		  	 	 	 
	 3b
	  	 Loss of speech
	  	 	[***]	  
		  		  	 	 	 
	 3c(i)
	  	 Loss of hearing in both ears
	  	 	[***]	  
		  		  	 	 	 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 31 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

							
	 3c(ii)
	  	 Loss of hearing in one ear
	  	 	[***]	  
		  		  	 	 	 
	 4a
	  	 Permanent total disablement
	  	 	[***]	  
		  		  	 	 	 
	 4b
	  	 Permanent partial disablement
	  	 	[***]	  
		  		  	 	 	 
	 5
	  	 Temporary total disablement
	  	 	[***]	  
		  	 Deferment period – 0 week(s) Benefit period – 104 week(s) weekly wage
	  	 	[***]	  
		  		  	 	 	 
	 6
	  	 Temporary partial disablement
 Deferment period – 0 week(s) Benefit period – Nil week(s)
	  	 	[***]	  
		  		  	 	 	 
	 7
	  	 Medical Expenses incurred in connection with a valid claim under items 1-6 of the policy not exceeding [***] or [***] whichever is the greater
but subject to a maximum of
	  			
		  	 [***]
	  			

 Category E 

 

							
	 1
	  	 Death
	  	 	[***]	  
		  		  	 	 	 
	 2
	  	 Loss of one eye or one limb
	  	 	[***]	  
		  		  	 	 	 
	 3a
	  	 Loss of both eyes or two or more limbs, or loss of one eye and one limb
	  	 	[***]	  
		  		  	 	 	 
	 3b
	  	 Loss of speech
	  	 	[***]	  
		  		  	 	 	 
	 3c(i)
	  	 Loss of hearing in both ears
	  	 	[***]	  
		  		  	 	 	 
	 3c(ii)
	  	 Loss of hearing in one ear
	  	 	[***]	  
		  		  	 	 	 
	 4a
	  	 Permanent total disablement
	  	 	[***]	  
		  		  	 	 	 
	 4b
	  	 Permanent partial disablement
	  	 	[***]	  
		  		  	 	 	 
	 5
	  	 Temporary total disablement
	  	 	[***]	  
		  	 Deferment period – Nil week(s) Benefit period – Nil weeks
	  			
		  		  	 	 	 
	 6
	  	 Temporary partial disablement
 Deferment period – Nil week(s) Benefit period – Nil week(s)
	  	 	[***]	  
		  		  	 	 	 
	 7
	  	 Medical Expenses incurred in connection with a valid claim under items 1-6 of the policy not exceeding [***] or [***] whichever is the greater
but subject to a maximum of
	  			
		  	 [***]
	  			

 Sub/Inner Limits 

 

					
	 Any one accident limit
	  	 	[***]	  
		  	 	 	 
	 Scheduled Aircraft Accumulation
	  	 	[***]	  
		  	 	 	 
	 Non-scheduled Aircraft Accumulation Limit
	  	 	[***]	  
		  	 	 	 

 Section B – Travel 
 Benefits 
  

							
	 1.1
	  	 Medical and emergency travel expenses
	  	 	[***]	  
		  		  	 	 	 
	 1.2
	  	 Rescue expenses
	  	 	[***]	  
		  		  	 	 	 
	 1.3
	  	 Assistance
	  	 	[***]	  
		  		  	 	 	 
	 1.4
	  	 Legal expenses
	  	 	[***]	  
		  		  	 	 	 
	 1.5
	  	 Personal liability
	  	 	[***]	  
		  		  	 	 	 
	 2
	  	 Personal Property
	  	 	[***]	  
		  		  	 	 	 
	 3
	  	 Money
	  	 	[***]	  
		  		  	 	 	 
	 4
	  	 Cancellation, curtailment, travel disruption, replacement and travel delay
	  	 	[***]	  
		  		  	 	 	 
	 5.
	  	 Hi-jack
	  	 	[***]	  
		  		  	 	 	 

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 32 

					
		  	Cott Corporation	  	
	 	  	Program at A Glance 2010-2011	  	AON

  

							
	 6
	  	 Kidnap, Kidnap for Ransom or Hostage (aggregate limit)
	  	 	[***]	  
		  		  	 	 	 
	 7
	  	 Political Evacuation (aggregate limit)
	  	 	[***]	  
		  		  	 	 	 

 Section C – Crisis Containment Management 

 

							
	 1
	  	 Crisis Containment Management (aggregate limit)
	  	 	[***]	  
		  		  	 	 	 

 Section D – Healthline Plus 

 

							
	 1
	  	 Medical second opinion; 24 hours, 7 days a week remote nursing; general health information
	  			

  
  

This report is provided as a brief summary of your insurance coverages for quick reference purposes. Any questions relating to the
interpretation of the coverage or limits of protection must be referred to the policy documents themselves. 
 33 

 Schedule 3.15 

Capitalization and Subsidiaries 
  

									
	 Exact Legal Name
of Entity
	  	 Record Owner
(Beneficial
Owner
if
Different)
	  	 Type of Entity
	  	 Number of
Shares or
Interests
Owned
	  	 Number of
Shares
of
Interests
Outstanding

	 156775 Canada Inc.
	  	 Cott Corporation
Corporation Cott
	  	 Corporation
	  	 1 common share
	  	 1 common share

	 2011438 Ontario Limited
	  	 Cott Corporation
Corporation Cott
	  	 Corporation
	  	 1 common share
	  	 1 common share

	 804340 Ontario Limited
	  	 Cott Corporation
Corporation Cott
	  	 Corporation
	  	 1 common share
	  	 1 common share

	 967979 Ontario Limited
	  	 Cott Corporation
Corporation Cott
	  	 Corporation
	  	 a) 10,088,608 common shares
b) 800,000 Junior
Preference shares

c) No Senior Preference
shares
	  	 a) 10,088,608 common shares
 b) 800,000 Junior
Preference shares

 c) No Senior
Preference
shares

	 Ad Personales, S.A.
de C.V.
	  	 Mexico
Bottling Services, S.A.
de C.V. 50%

Servicios Gerenciales
de México, S.A. de
C.V. 50%
	  	 Limited liability
corporation of
variable capital
	  	 a) 25,000 Class I Shares
 b) 25,000 Class I Shares
	  	 a) 25,000 Class
I Shares - Mexico
Bottling Services,
S.A. de C.V.

b) 25,000 Class
I Shares - Servicios
Gerenciales de
Mexico, S.A. de C.V.

	 BCB European Holdings
	  	 BCB International
Holdings
	  	 Exempted Company
	  	 170,029,865
ordinary shares
	  	 170,029,865
ordinary shares

	 BCB International Holdings
	  	 Cott Corporation
Corporation Cott
	  	 Exempted Company
	  	 154,854,485
ordinary shares
	  	 154,854,485
ordinary shares

	 Caroline LLC
	  	 Cott Corporation
Corporation Cott
	  	 Limited
liability company
	  	 N/A
	  	 N/A

	 CB Nevada Capital Inc.
	  	 Cott USA Corp.
	  	 Corporation
	  	 50.02 shares
common stock
	  	 50.02 shares
common stock

	 Cliffstar LLC
	  	 Cott Acquisition LLC
/100%
	  	 Limited
liability company
	  	 507,526,030 LLC
interests
	  	 507,526,030
LLC interests

									
	 Exact Legal Name
of Entity
	  	 Record Owner
(Beneficial
Owner
if
Different)
	  	 Type of Entity
	  	 Number of
Shares or
Interests
Owned
	  	 Number of
Shares
of
Interests
Outstanding

	 Cott (Barbados) IBC Ltd.
	  	 Cott Corporation
Corporation Cott
	  	 International business
company
	  	 100 common shares
	  	 100 common shares

	 Cott (Hong Kong) Limited
	  	 Cott (Barbados)
IBC Ltd.
	  	 Private limited
liability company
(limited by shares)
	  	 1 ordinary share of
US$1.00 each
	  	 1 ordinary share of
US$1.00 each

	 Cott (Nelson) Limited
	  	 Cott Nelson
(Holdings) Limited
	  	 Private company
limited by shares
	  	 88,751 ordinary £1
shares
	  	 88,751 ordinary £1
shares

	 Cott (Shanghai) Trading Co., Ltd.
	  	 Cott (Hong Kong)
Limited
	  	 Limited liability
company and
independent legal
person
	  	 USD 1,400,000 as
registered capital
	  	 USD 1,400,000 as
registered capital

	 Cott Acquisition Limited
	  	 Cott UK Acquisition
Limited/100%
	  	 Private company
limited by shares
	  	 265,732,801 ordinary
shares £1 shares
	  	 265,732,801 ordinary
shares £1 shares

	 Cott Acquisition LLC
	  	 Cott Acquisition
Limited/82%

 Cott US Acquisition LLC/18%
	  	 Limited liability
company
	  	 a) 415,000,085 LLC
interests

 b) 92,256,045 LLC
interests
	  	 a) 415,000,085 LLC
interests
 b) 92,256,045 LLC
interests

	 Cott Beverages Inc.
	  	 Cott USA Corp.
	  	 Corporation
	  	 1,794.519 shares
common stock
	  	 1,794.519 shares
common stock

	 Cott Beverages Limited
	  	 Cott Retail
Brands Limited
	  	 Private company
limited by shares
	  	 a) 157,839,690
ordinary shares £1
shares

b) 2,000 preference
shares£1 shares
	  	 a) 157,839,690
ordinary shares £1
shares

b) 2,000 preference
shares £1 shares

	 Cott Corporation
Corporation Cott
	  	 Public Company
	  	 Corporation
	  	 N/A
	  	 a) 81,410,120
common shares (as
of August 2, 2010)

b) No preferred
shares

									
	 Exact Legal Name
of Entity
	  	 Record Owner
(Beneficial
Owner
if
Different)
	  	 Type of Entity
	  	 Number of
Shares or
Interests
Owned
	  	 Number of
Shares
of
Interests
Outstanding

	 Cott do Brasil Industria,
Comercio, Importacao e
Exportacao de Bebidas e
Concentrados Ltda
	  	 a) Cott Corporation
Corporation Cott/99%
and

b) 804340 Ontario
Limited/1%
	  	 Limited liability
company
	  	 a) 1,270,269 quotas

 b) 12,831 quotas
	  	 a) 1,270,269 quotas

 b) 12,831 quotas

	 Cott Embotelladores de
Mexico, S.A. de C.V.
	  	 Cott Corporation

 Corporation Cott/99.375%
 Embotelladora de Puebla, S.A.
de
C.V./0.625%
	  	 Limited liability
corporation of variable
capital
	  	 a) 1 Series I, Class A
Share
 b) 49,999 Series I, Class
B Shares
 c) 399,999 Series II,
Class A
Shares
 d) 3,550,001 Series II,
Class B Shares
 e) 60,000,000 Series II,
Class C Shares
	  	 a) 1 Series I, Class A
Share - Embotelladora
de Puebla, S.A. de C.V.
b) 49,999 Series
I, Class B Shares
-
Cott Corporation
 Corporation
 Cott
 c) 399,999 Series
II, Class A Shares -
Embotelladora de
Puebla, S.A.
de
C.V.
 d) 3,550,001 Series
II, Class B Shares –
Cott Corporation
Corporation Cott

e) 60,000,000
Series II, Class C
Shares –

 Cott Corporation
Corporation Cott

	 Cott Europe Trading
Limited
	  	 Cott Retail Brands
Limited
	  	 Private company
limited by shares
	  	 1,860,709 ordinary £1
shares
	  	 1,860,709 ordinary
£1 shares

	 Cott Holdings Inc.
	  	 Cott U.S. Holdings
LLC
	  	 Corporation
	  	 a) 182 common shares
b) 696 Class A
preferred shares

c) 2 Class B preferred
share
	  	 a) 182 common shares

 b) 696 Class A
preferred shares

 c) 2 Class B
preferred
share

									
	 Exact Legal Name
of Entity
	  	 Record Owner
(Beneficial
Owner
if
Different)
	  	 Type of Entity
	  	 Number of
Shares or
Interests
Owned
	  	 Number of
Shares
of
Interests
Outstanding

	 Cott International SRL
	  	 Cott Investment,
L.L.C./99%

 Cott International
Trading Ltd./1%
	  	 International society
with restricted liability
	  	 a) 99 common quotas
 b)1 common quota
	  	 a) 99 common quotas
 b)1 common quota

	 Cott International Trading
Ltd.
	  	 Cott Corporation
Corporation Cott
	  	 International business
company
	  	 53,878,575 common
shares
	  	 53,878,575 common
shares

	 Cott Investment, L.L.C.
	  	 Cott Corporation
Corporation Cott /90%
 804340 Ontario
Limited/10%
	  	 Limited liability
company
	  	 LLC interest/90%

 LLC interest/10%
	  	 LLC interest/90%
LLC interest/10%

	 Cott IP Holdings Corp.
	  	 Cott Beverages Inc.
	  	 Corporation
	  	 100 shares
	  	 100 shares

	 Cott Limited
	  	 Cott Retail Brands
Limited
	  	 Private company
limited by shares
	  	 a) 3,810,800 ‘A’
ordinary shares of 10
pence each

b) 1,445,476 preferred
ordinary shares of 10
pence each

 c) No preference shares
	  	 a) 3,810,800 ‘A’
ordinary shares of 10
pence each

b) 1,445,476 preferred
ordinary shares of 10
pence each

 c) No preference
shares

	 Cott Maquinaria y Equipo,
S.A. de C.V.
	  	 Cott Embotelladores de
México, S.A. de C.V. /
0.0019%

Cott Corporation /
97.49%
 Embotelladora Puebla,
S.A. de C.V. / 2.50%
	  	 Limited liability
corporation of variable
capital
	  	 a) 1 Series “A” Share
 b) 49,999 Series “A”
Share
 c) 1,283 Series
“B”
Shares
	  	 a) 1 Series “A” Share
- Cott Embotelladores
de México, S.A. de
C.V.

b) 49,999 Series “A”
Share - Cott
Corporation
c) 1,283 Series “B”
Shares - Embotelladora
de Puebla,
S.A. de C.V.

	 Cott NE Holdings Inc.
	  	 Northeast Finco Inc.
	  	 Corporation
	  	 100 shares
	  	 100 shares

	 Cott Nelson (Holdings)
Limited
	  	 Cott Beverages Limited
	  	 Private company
limited by shares
	  	 162,669 ordinary £1
shares
	  	 162,669 ordinary £1
shares

									
	 Exact Legal Name
of Entity
	  	 Record Owner
(Beneficial
Owner
if
Different)
	  	 Type of Entity
	  	 Number of
Shares or
Interests
Owned
	  	 Number of
Shares
of
Interests
Outstanding

	 Cott Private Label Limited
	  	 Cott Beverages Limited
	  	 Private company
limited by shares
	  	 a) 25,000 ‘A’ ordinary
shares
 b) 221,469 ‘B’ ordinary
shares
 c) 753,531 ‘C’
ordinary
shares
	  	 a) 25,000 ‘A’ ordinary
shares
 b) 221,469 ‘B’ ordinary
shares
 c) 753,531 ‘C’
ordinary
shares

	 Cott Retail Brands
Limited
	  	 BCB European
Holdings
	  	 Private company
limited by shares
	  	 129,949,024 ordinary
£1 shares
	  	 129,949,024 ordinary
£1 shares

	 Cott Retail Brands
Netherlands BV
	  	 Cott Retail Brands
Limited
	  	 Limited liability
company
	  	 400 ordinary shares
	  	 400 ordinary shares

	 Cott UK Acquisition
Limited
	  	 Cott Beverages
Inc./100%
	  	 Private company
limited by shares
	  	 176,088,001 ordinary
£1 shares
	  	 176,088,001 ordinary
£1 shares

	 Cott USA Corp.
	  	 Cott Holdings Inc.
	  	 Corporation
	  	 7,575.691 shares
common stock
	  	 7,575.691 shares
common stock

	 Cott USA Finance LLC
	  	 Cott Corporation
Corporation Cott
	  	 Limited liability
company
	  	 1,570,001 LLC interests
	  	 1,570,001
LLC interests

	 Cott U.S. Acquisition
LLC
	  	 Cott Beverages
Inc./100%
	  	 Delaware limited
liability company
	  	 72,526,130 LLC
interests
	  	 72,526,130 LLC
interests

	 Cott U.S. Holdings LLC
	  	 Cott Beverages
Limited/100%
	  	 Delaware limited
liability company
	  	 169,000,100 limited
liability interests
	  	 169,000,100 limited
liability interests

	 Cott Vending Inc.
	  	 Cott Beverages Inc.
	  	 Corporation
	  	 1,000 shares
	  	 1,000 shares

	 Interim BCB, LLC
	  	 Cott Beverages Inc.
	  	 Limited liability
company
	  	 None – Single Member
Limited Liability
Company
	  	 None – Single Member
Limited Liability
Company

	 Mexico Bottling Services,
S.A. de C.V.
	  	 2011438 Ontario
Limited/2%
 804340 Ontario
Limited/98%
	  	 Limited liability
corporation of variable
capital
	  	 a) 1 Class I Shares
 b) 49 Class I Shares
	  	 a) 1 Class I Shares -
2011438 Ontario
Limited

b) 49 Class I Shares -
804340 Ontario
Limited

	 Northeast Finco Inc.
	  	 Cott Beverages Inc.
	  	 Corporation
	  	 100 shares
	  	 100 shares

	 Northeast Retailer Brands
LLC
	  	 Cott NE Holdings
Inc./51%
 Polar Corp./48%
 Adirondack Beverages
Corp./1%
	  	 Limited liability
company
	  	 100 Limited Liability
Company Interests
	  	 100 Limited Liability
Company Interests

									
	 Exact Legal Name
of Entity
	  	 Record Owner
(Beneficial
Owner
if
Different)
	  	 Type of Entity
	  	 Number of
Shares or
Interests
Owned
	  	 Number of
Shares
of
Interests
Outstanding

	 Servicios Gerenciales de
Mexico, S.A. de C.V.
	  	 2011438 Ontario
Limited/2%
 804340 Ontario
Limited/98%
	  	 Limited liability
corporation of variable
capital
	  	 a) 1 Class I Shares
 b) 49 Class I Shares
	  	 a) 1 Class I Shares -
2011438 Ontario
Limited

b) 49 Class I Shares -
804340 Ontario
Limited

	 Star Real Property, LLC
	  	 Cliffstar LLC/99%
 Cott Acquisition
LLC/1%
	  	 Limited liability
company
	  	 a) 7,920,000 LLC
interests
 b) 80,000 LLC interests
	  	 a) 7,920,000 LLC
interests - Cliffstar LLC
 b) 80,000 LLC interests
- Cott Acquisition LLC

 Schedule 3.16 

Jurisdictions for Filings and Mortgages 
  

							
	 Type of Filing
	  	 Entity
	  	 Applicable Collateral
Document [Mortgage,
Security
Agreement or
Other]
	  	 Jurisdictions and Filing

Offices

	 PPSA and RDPRM
	  	 Cott Corporation
 Corporation Cott
	  	 Security Agreement and
Hypothec
	  	 Ontario, British Columbia,
Alberta, Quebec, New
Brunswick and Nova Scotia

	 PPSA
	  	 156775 Canada Inc.
	  	 Security Agreement
	  	 Ontario

	 PPSA
	  	 967979 Ontario Limited
	  	 Security Agreement
	  	 Ontario

	 PPSA
	  	 804340 Ontario Limited
	  	 Security Agreement
	  	 Ontario

	 PPSA
	  	 2011438 Ontario Limited
	  	 Security Agreement
	  	 Ontario

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott Retail Brands Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott Europe Trading Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott Beverages Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott Private Label Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott (Nelson) Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott Nelson (Holdings) Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott UK Acquisition Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 Form MG01 (Particulars of a
Mortgage or Charge)
	  	 Cott Acquisition Limited
	  	 Debenture
	  	 Companies House (England
and Wales)

	 UCC
	  	 Cott Corporation
 Corporation Cott
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder
of Deeds

	 UCC
	  	 156775 Canada Inc.
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder
of Deeds

	 UCC
	  	 967979 Ontario Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder
of Deeds

  
 Schedule 5.15

							
	 Type of Filing
	  	 Entity
	  	 Applicable Collateral
Document [Mortgage,
Security
Agreement or
Other]
	  	 Jurisdictions and Filing

Offices

	 UCC
	  	 804340 Ontario Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 2011438 Ontario Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott Retail Brands Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott Europe Trading Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott Private Label Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott Nelson (Holdings) Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott (Nelson) Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott UK Acquisition Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott Acquisition Limited
	  	 UCC-1 Financing Statement
	  	 District of Columbia Recorder of Deeds

	 UCC
	  	 Cott Holdings Inc.
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Cott USA Finance LLC
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Interim BCB, LLC
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Cott Vending Inc.
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Cott Investment, L.L.C.
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Cott USA Corp.
	  	 UCC-1 Financing Statement
	  	 Georgia Cooperative
Authority

	 UCC
	  	 Cott Beverages Inc.
	  	 UCC-1 Financing Statement
	  	 Georgia Cooperative
Authority

	 UCC
	  	 Cott Beverages Inc.
	  	 UCC-1 Financing Statement
	  	 Bexar County, Texas

  
 Schedule 5.15

							
	 Type of Filing
	  	 Entity
	  	 Applicable Collateral
Document [Mortgage,
Security
Agreement or
Other]
	  	 Jurisdictions and Filing
Offices

	 UCC
	  	 Cott Beverages Inc.
	  	 UCC-1 Financing Statement
	  	 San Bernardino, California

	 UCC
	  	 Cott Beverages Inc.
	  	 UCC-1 Financing Statement
	  	 Tarrant County, Texas

	 UCC
	  	 Cott Beverages Inc.
	  	 UCC-1 Financing Statement
	  	 Hillsborough County, Florida

	 UCC
	  	 CB Nevada Capital Inc.
	  	 UCC-1 Financing Statement
	  	 Nevada Secretary of State

	 UCC
	  	 Cott U.S. Acquisition LLC
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Cott Acquisition LLC
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Cott U.S. Holdings LLC
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Caroline LLC
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 UCC
	  	 Cliffstar LLC
	  	 UCC-1 Financing Statement
	  	 Delaware Secretary of State

	 Security Instrument
	  	 156775 Canada Inc. on behalf
of Cott Corporation Cott as
beneficial holder
	  	 Debenture, Assignment
of Rents
	  	 Land Title Division of
the Peel
Land Registry Office
(Mississauga, Ontario)

	 Security Instrument
	  	 Cott Corporation

 Corporation Cott
	  	 Debenture, Assignment of
Rents
	  	 Land Title Division of the
Southern Alberta Registry
Office (Calgary, Alberta)

	 Mortgage
	  	 Cott Beverages Inc.
	  	 Deed of Trust, Security
Agreement, Assignment of
Rents and Leases and Fixture
Filing
	  	 St. Louis County Recorder of
Deeds

	 Mortgage
	  	 Cott Beverages Inc.
	  	 Deed of Trust, Security
Agreement, Assignment of
Rents and Leases and Fixture
Filing
	  	 New Madrid County
Recorder
of Deeds

	 Forms AP1 and RX1
	  	 Cott Beverages Limited
	  	 Debenture
	  	 UK Land Registry

	 Intellectual Property
	  	 Cott Corporation

 Corporation Cott
	  	 Trademark Security
Filing/Patent Security
Filing/Copyright Security
Filing
	  	 PTO/CIPO

	 Intellectual Property
	  	 Cott Beverages Inc.
	  	 Trademark Security
Filing/Patent Security
Filing/Copyright Security
Filing
	  	 PTO/CIPO

	 Intellectual Property
	  	 Cliffstar LLC
	  	 Trademark Security Filing/

 Patent Security Filing/
Copyright Security Filing
	  	 PTO/CIPO

  
 Schedule 5.15

							
	 Type of Filing
	  	 Entity
	  	 Applicable Collateral
Document [Mortgage,
Security
Agreement or
Other]
	  	 Jurisdictions and Filing
Offices

	 Intellectual Property
	  	 Cott Private Label Limited
	  	 Trademark Security Filing /
Patent Security Filing /
Copyright Security Filing
	  	 Trade Marks Registry

	 Intellectual Property
	  	 Cott Beverages Limited
	  	 Trademark Security Filing /
Patent Security Filing /
Copyright Security Filing
	  	 Trade Marks Registry

	 Intellectual Property
	  	 BCB Beverages Limited
	  	 Trademark Security Filing /
Patent Security Filing /
Copyright Security Filing
	  	 Trade Marks Registry

	 Intellectual Property
	  	 Cott Corporation Corporation
Cott and Cott Beverages Inc.
	  	 Charge Over Intellectual
Property
	  	 Trade Marks Registry

  
 Schedule 5.15

 Schedule 3.24(a) 

Intercompany Loans and Advances as of July 3, 2010 

(i) 
  

							
	 U.S. Dollar
Equivalent
Amount July 3/10
	 	 	 Owed By
	  	 Owed To

	$	160,000,000	  	 	 Cott Holdings Inc. (US)
	  	 Cott Corporation (CA)

	$	41,000,000	  	 	 Cott Holdings Inc. (US)
	  	 Cott Corporation (CA)

	$	24,288,853	  	 	 Cott Beverages Inc. (US)
	  	 Cott Holdings Inc. (US)

	$	284,000,000	  	 	 Cott Holdings Inc. (US)
	  	 Cott USA Corporation

	£	68,000,000.00	  	 	 Cott Beverages Limited (UK)
	  	 Cott USA Finance LLC

	$	25,525,000	  	 	 Cott NE Holdings Inc.
	  	 Northeast Finco

	$	149,668,000	  	 	 Cott Beverages Inc. (US)
	  	 CB Nevada Capital Inc. (US)

	$	25,043	  	 	 Northeast Retailer Brands LLC
	  	 Cott Beverages Inc. (US)

	$	12,322,771	  	 	 Cott Beverages Inc.
	  	 Cott Vending Inc.

	$	25,013,225	  	 	 Cott Embotelladores de Mexico SA de CV
	  	 Cott Corporation (CA)

	$	575,360	  	 	 Cott Beverages Limited
	  	 Cott Retail Brands Netherlands BV

	$	2,426,813	  	 	 967979 Ontario Limited
	  	 Cott Corporation (CA)

	$	11,782	  	 	 Cott International SRL
	  	 Cott Corporation (CA)

	$	1,270,606	  	 	 Cott Corporation (CA)
	  	 804340 Ontario Limited

	$	13,893,302	  	 	 Cott Beverages Inc (US)
	  	 Interim BCB, LLC

	$	357,190	  	 	 Cott International Trading Ltd.
	  	 Cott International SRL

	$	41,861,976	  	 	 Cott Corporation (CA)
	  	 Cott International Trading Ltd.

	$	2,990	  	 	 Cott Corporation (CA)
	  	 BCB European Holdings

	$	6,525	  	 	 Cott Corporation (CA)
	  	 BCB International Holdings

	$	1,011,738	  	 	 Cott Beverages Limited (UK)
	  	 Cott (Nelson) Limited

	$	292,312	  	 	 Cott Beverages Limited (UK)
	  	 Cott Retail Brands Limited

	£	13,000,000	  	 	 Cott Beverages Limited (UK)
	  	 Cott USA Finance LLC

	$	1,949,882	  	 	 Cott Retail Brands Limited
	  	 Cott Ltd.

	$	151,860	  	 	 Cott Beverages Limited
	  	 Cott Private Label Limited

	$	1,603,545	  	 	 Cott Maquinaria y Equipo, SA de CV
	  	 Cott Embotelladores de Mexico SA de CV

	$	(30,095	) 	 	 Ad Personales, SA de CV
	  	 Cott Embotelladores de Mexico SA de CV

	$	259,359	  	 	 Cott Embotelladores de Mexico SA de CV
	  	 Sevicios Gerenciales de Mexico SA de CV

	$	208,842	  	 	 Cott Corporation (CA)
	  	 Cott (Hong Kong) Limited

	$	38,742	  	 	 Cott (Shanghai) Trading Co. Ltd.
	  	 Cott (Hong Kong) Limited

	$	701,871	  	 	 Cott Embotelladores de Mexico SA de CV
	  	 Cott Corporation

Note: A number of the above loans and advances are denominated in currencies other than U.S. Dollars; therefore, amounts may change as
the U.S. Dollar fluctuates against such foreign currency. 

  
 Schedule 5.15

 (ii) 

 

					
	 U.S. Dollar
Equivalent
Amount
August 17/10
	  	 Owed By
	  	 Owed To

	 75,000,000.00
	  	 Cott Retail Brands Limited
	  	 Cott USA Finance LLC

	 160,000,000.00
	  	 Cott U.S. Acquisition LLC
	  	 Cott Beverages Inc.

	 140,000,000.00
	  	 Cott U.K. Acquisition Limited
	  	 Cott U.S. Acquisition LLC

 Note: A number of the above loans and advance are denominated in currencies other than U.S. Dollars; therefore, amounts may change as the U.S. Dollar fluctuates against such foreign currency.

  
 Schedule 5.15

 Schedule 3.24(b) 

Intercompany Trade Payable / Receivables as of July 3, 2010 

 

							
	 U.S. Dollar
Equivalent
Amount
July 3/10
	 	  	 Owed By
	  	 Owed To

	$	290,258	  	  	 Cott Beverages Limited (UK)
	  	 Cott Beverages Inc. (US)

	$	279,837	  	  	 Cott Beverages Limited (UK)
	  	 Cott Corporation (CA)

	$	6,933,766	  	  	 Cott Beverages Inc. (US)
	  	 Cott Corporation (CA)

	$	50,683	  	  	 Cott Beverages Inc. (US)
	  	 Cott Corporation (CA)

	$	96,357	  	  	 Cott Beverages Inc. (US)
	  	 Cott Beverages Limited (UK)

	$	111,153,206	  	  	 Cott (Nelson) Limited
	  	 Cott Beverages Limited (UK)

	$	106,990,521	  	  	 Cott Beverages Limited (UK)
	  	 Cott (Nelson) Limited

	$	67,832,330	  	  	 Cott Beverages Limited (UK)
	  	 Cott (Nelson) Limited

	$	7,593,176	  	  	 Cott Beverages Limited (UK)
	  	 Cott Europe

	$	7,794,286	  	  	 Cott Beverages Limited (UK)
	  	 Cott Europe

	$	552,328	  	  	 Cott Beverages Limited (UK)
	  	 Cott Europe Trading Ltd.

	$	2,788,038	  	  	 Cott Embotelladores de Mexico SA de CV
	  	 Cott Beverages Inc. (US)

 Note: A number of the above payables and receivables are denominated in currencies other than U.S. Dollars; therefore, amounts may change as the U.S. Dollar fluctuates against such foreign currency.

  
 Schedule 5.15

 Schedule 5.15 

POST-CLOSING COVENANTS 
 1. Appraisals and Field Examinations. No later than sixty days following the Effective Date, the Loan Parties shall provide the Administrative Agent and the Administrative Collateral Agent with
(i) updated appraisals (the “Updated Appraisals”) of Inventory, equipment and Eligible Real Property of the Borrowers (provided that updated appraisals of the Inventory of the U.S. Co-Borrowers shall not be required and
appraisals of the equipment of Cliffstar LLC shall only be required to the extent that such equipment is necessary to provide sufficient availability under the PP&E Component), in each case from an appraiser selected and engaged by the
Administrative Agent, and prepared on a basis satisfactory to the Administrative Agent and the Administrative Collateral Agent, such Updated Appraisals to include, without limitation, information required by applicable law and regulations, with such
Updated Appraisals being at the sole cost and expense of the Borrowers and (ii) access to the properties, books, records and employees of the UK Group, Cott Beverages and the Canadian Subsidiaries of the Company to conduct field examinations,
to ensure the adequacy of the Borrowing Base Collateral and related reporting and control systems, with each such field examination being at the sole cost and expense of the Loan Parties and subject to the satisfaction of the Administrative Agent
and the Administrative Collateral Agent. 
 2. Insurance Review. (i) No later than thirty days following the
Effective Date, the Administrative Agent shall have completed a review of the insurance coverage of the Company and its Subsidiaries taking into account the Cliffstar Acquisition. (ii) No later than thirty days after the Administrative Agent
completes its review of the Company’s insurance coverage pursuant to clause (i) of this item 2, the Company and its Subsidiaries shall update their insurance coverage and provide the Administrative Agent with evidence of such updated
insurance coverage, in form, scope, and substance reasonably satisfactory to the Administrative Agent and otherwise in compliance with the applicable terms of the Security Agreements (including Section 5.09 of this Agreement and
Section 4.11 of the U.S. Security Agreement). 
 3. Environmental Review. No later than sixty days following the
Effective Date, the Administrative Agent shall have received environmental Phase I reports meeting ASTME-1527-05 Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process or the Canadian Standards
Association Phase I Environmental Site Assessment Protocol Z768-01, updated April 2003, as appropriate, with respect to each of the real properties of the Borrowers and their Subsidiaries identified on Schedule 1.01(a) as requiring such
environmental studies from firm(s) satisfactory to the Administrative Agent, which review reports shall be acceptable to the Administrative Agent. If such environmental review reports, if any, identify any environmental hazards or liabilities, such
environmental review reports shall include or be accompanied by the Loan Parties’ plans with respect thereto. 
 4. Cott
Mexican Group Post-Closing Requirements. (i) No later than ten days following the Effective Date, the Loan Parties shall take all necessary actions to deliver to the Administrative Agent and the Administrative Collateral Agent the duly
executed original versions of the Mexican Termination Agreements listed on Annex A to this Schedule 5.15, each in form and 

  
 Schedule 5.15

 
substance reasonably acceptable to the Administrative Agent and the Administrative Collateral Agent, duly executed and formalized as required herein and in accordance with applicable law by their
respective parties; (ii) As soon as practicable and in any event no later than thirty days following the Effective Date, the Loan Parties shall take all necessary actions to register the Current Assets Pledge Termination Agreement pursuant to
paragraph 1 of Annex B to this Schedule 5.15, and deliver to the Administrative Agent and the Administrative Collateral Agent the no lien certificates described in paragraph 2 of Annex B to this Schedule 5.15, each in form and
substance reasonably acceptable to the Administrative Agent and the Administrative Collateral Agent, duly issued in accordance with applicable law by their respective parties, and (iii) No later than sixty days following the Effective Date, the
Loan Parties shall take all necessary actions to deliver to the Administrative Agent and the Administrative Collateral Agent the Mexican Guaranty Documents listed on Annex C to this Schedule 5.15, in form and substance reasonably acceptable
to the Administrative Agent and the Administrative Collateral Agent, duly executed and formalized as required herein and in accordance with applicable law by their respective parties (hereinafter jointly referred to as the “Mexican Guaranty
Documents”). 
 5. Collateral Access and Control Agreements. No later than thirty days following the Effective
Date, the Administrative Collateral Agent or the UK Security Trustee, as applicable, shall have received each (i) Collateral Access Agreement required to be provided pursuant to Section 4.12 of the U.S. Security Agreement or
Section 4.12 of the Canadian Security Agreement or Clause 5.5.1 of the UK Security Agreement, (ii) Deposit Account Control Agreements required to be provided pursuant to Article VII of the U.S. Security Agreement or Article VII of the
Canadian Security Agreement which the Administrative Collateral Agent has agreed to require delivery of on the Effective Date, and (ii) acknowledgement of notice, signed by each bank or financial institution with which an account has been
opened or maintained by any Chargor (as defined in the UK Security Agreement), in the form required under Clause 5.5.1 of the UK Security Agreement. 
 6. Post-Closing Delivery of Certificated Securities and Instruments. No later than ten days following the Effective Date, the Administrative Collateral Agent or the UK Security Trustee, as
applicable, shall have received the originals of all promissory notes and certificates representing Equity Interest required to be delivered under the terms of the Security Documents which the Administrative Collateral Agent or the UK Security
Trustee has agreed to not to take possession of on the Effective Date as an accommodation to the Loan Parties to facilitate the Restructuring, in each case endorsed or accompanied by an undated instruments of transfer executed by the owner of such
Equity Interest on the date of such delivery. 

  
 Schedule 5.15

 ANNEX A 
 TO SCHEDULE 5.15 
 COTT MEXICAN GROUP 

POST-CLOSING COVENANTS 
 Capitalized terms used herein and not defined in this Annex A will have the definitions assigned to them in the Credit Agreement. 

 

	 1.-
	 Six sets of duly executed original versions of the Termination Agreement regarding the current Mexican Guaranty Agreement dated effective as of
May 28, 2008 and entered into by and between AD Personales, S.A. de C.V. (hereinafter “AD”), Servicios Gerenciales de México S.A. de C.V. (hereinafter “SGM”), México Bottling Services, S.A. de
C.V. (hereinafter “Mexico Bottling”) and JPMorgan Chase Bank, N.A. (hereinafter “JPMorgan Chase”). Each set of duly executed original versions of such termination agreement shall be executed by each party thereto in
the same physical document, in each case before a Notary Public with jurisdiction in its place of execution, and apostilled or legalized (as applicable) for its validity in Mexico. 

 

	 2.-
	 Six sets of duly executed original versions of the Termination Agreement regarding the Mexican Limited Guaranty Agreement dated effective as of
May 28, 2008 and entered into by and between Cott Embotelladores de México S.A. de C.V. (hereinafter “Cott Embotelladores”), Cott Maquinaria y Equipo, S.A. de C.V. (hereinafter “Cott Maquinaria”) and
JPMorgan Chase. Each set of duly executed original versions of such termination agreement shall be executed by each party thereto in the same physical document, in each case before a Notary Public with jurisdiction in its place of execution, and
apostilled or legalized (as applicable) for its validity in Mexico. 

  

	 3.-
	 Six sets of duly executed original versions of the Termination Agreement regarding the Mexican Stock Pledge Agreement dated effective as of
May 28, 2008 and entered into by and between Cott Corporation Corporation Cott (hereinafter “Cott Corporation”), Cott Embotelladores, SGM, Mexico Bottling, Cott Maquinaria, AD and JPMorgan Chase. Each set of duly executed
original versions of such termination agreement shall be executed by each party thereto in the same physical document, in each case before a Notary Public with jurisdiction in its place of execution, and apostilled or legalized (as applicable) for
its validity in Mexico. 

  

	 4.-
	 Six sets of duly executed original versions of the Termination Agreement regarding the Mexican Stock Pledge Agreement dated effective as of
May 28, 2008 and entered into by and between Cott Corporation, 804340 Ontario Limited, 2011438 Ontario Limited, Cott Embotelladores, SGM, Mexico Bottling and JPMorgan Chase. Each set of duly executed original versions of such termination
agreement shall be executed by each party thereto in the same physical document, in each case before a Notary Public with jurisdiction in its place of execution, and apostilled or legalized (as applicable) for its validity in Mexico.

  

	 5.-
	 Six sets of duly executed original versions of the Termination Agreement regarding the Mexican Assets Pledge Agreement dated effective as of
May 28, 2008 and entered into by and between Cott Embotelladores, SGM, Cott Maquinaria, AD, Mexico Bottling and JPMorgan Chase (hereinafter the “Current Assets Pledge Termination Agreement”). Each set of duly executed original
versions of such termination agreement shall be executed by each party thereto in the same physical document, in each case before a Notary Public with jurisdiction in its place of execution, and apostilled or legalized (as applicable) for its
validity in Mexico. The Current Assets Pledge Termination Agreement shall (a) appoint individuals on behalf of the Administrative Collateral Agent to protocolize the document in Mexico before a Mexican Notary Public, to give effect to its
registration in the relevant Public Register of Commerce in which each of Cott Embotelladores, SGM, Cott Maquinaria, AD, Mexico Bottling are registered. 

  
 Annex A to
Schedule 5.15 

 ANNEX B 
 TO SCHEDULE 5.15 
 COTT MEXICAN GROUP 

POST-CLOSING COVENANTS 
 Capitalized terms used herein and not defined in this Annex B will have the definitions assigned to them in the Credit Agreement. 

 

	 1.-
	 Register the Current Assets Pledge Termination Agreement (as such term is defined in paragraph 5 of Annex A to Schedule 5.15 of the Credit
Agreement) in the Public Register of Commerce of the corporate domicile of each of Cott Embotelladores, SGM, Cott Maquinaria, AD, Mexico Bottling (as such terms are defined in paragraphs 1 and 2, respectively, of Annex A to Schedule 5.15).

  

	 2.-
	 Process and obtain no lien certificates for each of Cott Embotelladores, SGM, Cott Maquinaria, AD, Mexico Bottling, issued by the relevant Public
Register of Commerce, and evidencing the termination and release of the assets’ pledge under Mexican law, and as a condition precedent to the execution of the MAPAs (as such term is defined in paragraph 12 of Annex C to Schedule 5.15)
and as provided for under Mexican law. 

  
 Annex B to
Schedule 5.15 

 ANNEX C 
 TO SCHEDULE 5.15 
 COTT MEXICAN GROUP 

POST-CLOSING COVENANTS 
 Capitalized terms used herein and not defined in this Annex C will have the definitions assigned to them in the Credit Agreement. 

 

	 1.-
	 Acknowledgement Agreement signed by Cott Embotelladores de México S.A. de C.V. (hereinafter “Cott Embotelladores”) and
JPMorgan Chase Bank, N.A. (hereinafter “JPMorgan Chase”), whereby Cott Embotelladores acknowledges, agrees and confirms that, by its execution of such document, Cott Embotelladores will be deemed to be a Loan Party under the Credit
Agreement for all purposes of the Credit Agreement and shall have all of the obligations of a Loan Party thereunder as if it had executed the Credit Agreement. 

 

	 2.-
	 Acknowledgement Agreement signed by Cott Maquinaria y Equipo, S.A. de C.V. (hereinafter “Cott Maquinaria”) and JPMorgan Chase,
whereby Cott Maquinaria acknowledges, agrees and confirms that, by its execution of such document, Cott Maquinaria will be deemed to be a Loan Party under the Credit Agreement for all purposes of the Credit Agreement and shall have all of the
obligations of a Loan Party thereunder as if it had executed the Credit Agreement. 

  

	 3.-
	 Acknowledgement Agreement signed by AD Personales, S.A. de C.V. (hereinafter “AD”) and JPMorgan Chase, whereby AD acknowledges,
agrees and confirms that, by its execution of such document, AD will be deemed to be a Loan Party under the Credit Agreement for all purposes of the Credit Agreement and shall have all of the obligations of a Loan Party thereunder as if it had
executed the Credit Agreement. 

  

	 4.-
	 Acknowledgement Agreement signed by Servicios Gerenciales de México S.A. de C.V. (hereinafter “SGM”) and JPMorgan Chase,
whereby SGM acknowledges, agrees and confirms that, by its execution of such document, SGM will be deemed to be a Loan Party under the Credit Agreement for all purposes of the Credit Agreement and shall have all of the obligations of a Loan Party
thereunder as if it had executed the Credit Agreement. 

  

	 5.-
	 Acknowledgement Agreement signed by México Bottling Services, S.A. de C.V. (hereinafter “Mexico Bottling”) and JPMorgan
Chase, whereby Mexico Bottling acknowledges, agrees and confirms that, by its execution of such document, Mexico Bottling will be deemed to be a Loan Party under the Credit Agreement for all purposes of the Credit Agreement and shall have all of the
obligations of a Loan Party thereunder as if it had executed the Credit Agreement. 

  

	 6.-
	 Documents evidencing each of Mexico Bottling, SGM, AD, Cott Embotelladores and Cott Maquinaria’s respective title the assets to be granted in
pledge by such entities under the MAPA, as may be reasonably requested by the Administrative Collateral Agent. 

  

	 7.-
	 Mexican Guaranty Agreement, to be entered into by and between AD, SGM, Mexico Bottling and the Administrative Collateral Agent, to guarantee the
obligations under the Credit Agreement (hereinafter the “MGA”), executed before a Notary Public with jurisdiction in its place of execution, and apostilled or legalized (as applicable) for its validity in Mexico.

  
 Annex B to
Schedule 5.15 

	 8.-
	 Mexican Stock Pledge Agreement, to be entered into by and between Cott Corporation, Cott Embotelladores, SGM, Mexico Bottling, Cott Maquinaria, AD
and the Administrative Collateral Agent (and any such other parties as may be shareholders of record of any of the Pledged Shares (as such term is hereinafter defined), except for Embotelladora de Puebla S.A. de C.V.), to guarantee the obligations
under the Credit Agreement (hereinafter the “MSPA No. 1”), executed before a Notary Public with jurisdiction in its place of execution, and apostilled or legalized (as applicable) for its validity in Mexico, and in respect of
their relevant pledge in favor of the Administrative Collateral Agent of the respective Pledged Shares. To the extent that any record or registration of the MPSA No. 1 may be required or advisable under applicable law, such registration must be
filed and obtained. 

  

	 9.-
	 Mexican Stock Pledge Agreement, to be entered into by and between Cott Corporation, 804340 Ontario Limited, 2011438 Ontario Limited, Cott
Embotelladores, SGM, Mexico Bottling and the Administrative Collateral Agent (and any such other parties as may be shareholders of record of any of the Pledged Shares, except for Embotelladora de Puebla S.A. de C.V.), to guarantee the obligations
under the Credit Agreement (hereinafter the “MSPA No. 2”, and jointly with the MSPA No. 1, the “MSPAs”), executed before a Notary Public with jurisdiction in its place of execution, and apostilled or
legalized (as applicable) for its validity in Mexico, and in respect of their relevant pledge in favor of the Administrative Collateral Agent of the respective Pledged Shares. To the extent that any record or registration of the MPSA No. 2 may
be required or advisable under applicable law, such registration must be filed and obtained. 

  

	 10.-
	 Mexican Assets Pledge Agreement, to be entered into by and between SGM, AD, Mexico Bottling and the Administrative Collateral Agent (hereinafter the
“MAPA”), to guarantee the obligations under the Credit Agreement. The MAPA (a) shall be executed before a Notary Public with jurisdiction in their place of execution, and apostilled or legalized (as applicable) for their
validity in Mexico; (b) shall appoint individuals on behalf of the Administrative Collateral Agent to protocolize the document in Mexico before a Mexican Notary Public, to give effect to its registration in the relevant Public Register of
Commerce in which each of SGM, AD, Mexico Bottling are registered, and in any such other register as may be required or advisable under applicable law; (c) be translated into Spanish by a Mexican court-approved translator in order for the
Mexican protocolization to be obtained, and (d) be duly registered in such Public Register of Commerce, and in any such other register as may be required or advisable under applicable law. 

 

	 11.-
	 Mexican Assets Pledge Agreement, to be entered into by and between Cott Embotelladores and the Administrative Collateral Agent, to guarantee an
intercompany promissory note executed between two or more of the Loan Parties, and in the terms and conditions to be agreed by such Loan Parties and the Administrative Collateral Agent (hereinafter the “Cott Embotelladores MAPA”).
The Cott Embotelladores MAPA (a) shall be executed before a Notary Public with jurisdiction in their place of execution, and apostilled or legalized (as applicable) 

  
 Annex B to
Schedule 5.15 

	 	 
for their validity in Mexico; (b) shall appoint individuals on behalf of the Administrative Collateral Agent to protocolize the document in Mexico before a Mexican Notary Public, to give
effect to its registration in the relevant Public Register of Commerce in which each of Cott Embotelladores is registered, and in any such other register as may be required or advisable under applicable law; (c) be translated into Spanish by a
Mexican court-approved translator in order for the Mexican protocolization to be obtained, and (d) be duly registered in such Public Register of Commerce of the corporate domicile of Cott Embotelladores, and in any such other register as may be
required or advisable under applicable law. 

  

	 12.-
	 Mexican Assets Pledge Agreement, to be entered into by and between Cott Maquinaria and the Administrative Collateral Agent, to guarantee an
intercompany promissory note executed between two or more of the Loan Parties, and in the terms and conditions to be agreed by such Loan Parties and the Administrative Collateral Agent (hereinafter the “Cott Maquinaria MAPA”, and
jointly with the MAPA and the Cott Embotelladores MAPA, the “MAPAs”). The Cott Maquinaria MAPA (a) shall be executed before a Notary Public with jurisdiction in their place of execution, and apostilled or legalized (as
applicable) for their validity in Mexico; (b) shall appoint individuals on behalf of the Administrative Collateral Agent to protocolize the document in Mexico before a Mexican Notary Public, to give effect to its registration in the relevant
Public Register of Commerce in which each of Cott Maquinaria is registered, and in any such other register as may be required or advisable under applicable law; (c) be translated into Spanish by a Mexican court-approved translator in order for
the Mexican protocolization to be obtained, and (d) be duly registered in such Public Register of Commerce of the corporate domicile of Cott Maquinaria, and in any such other register as may be required or advisable under applicable law.

  

	 13.-
	 Legal opinions issued by the Mexican counsel of each of Mexico Bottling, SGM, AD, Cott Embotelladores and Cott Maquinaria, regarding the validity,
due issuance and enforceability (among other common and reasonable Mexican law issues) of (respectively as will be applicable for each such legal entity) the MGA, the MSPAs and the MAPAs. 

 

	 14.-
	 Legal opinions from counsel authorized to practice law in the jurisdiction of incorporation of each of the Granting Shareholders, regarding their
title to the respective Pledged Shares, validity and enforceability (among other common and reasonable issues under applicable law) of their respective issuance of the MSPAs regarding their respective shares issued by each of Mexico Bottling, SGM,
AD, Cott Embotelladores and Cott Maquinaria. 

  

	 15.-
	 Notarial certified copies of the shareholders’ resolutions of each of Mexico Bottling, SGM, AD, Cott Embotelladores and Cott Maquinaria,
approving the guaranty and pledge transactions and each of such parties’ respective execution, as applicable, of the MGA, the MSPAs and MAPAs, the granting of the pledge of the Pledged Shares, and the granting of the special powers of attorney
required to execute each of the MGA, the MSPAs and the MAPAs (respectively); these resolutions will need to be protocolized before a Mexican Notary Public and registered in the Public Register of Commerce in which each of Mexico Bottling, SGM, AD,
Cott Embotelladores and Cott Maquinaria are registered. 

  
 Annex B to
Schedule 5.15 

	 16.-
	 Any and all other documents which may be reasonable required, appropriate or convenient in order to duly formalize each of the MGA, the MSPAs and
the MAPAs under Mexican law, as may be required by the Administrative Collateral Agent from time to time and until such time in which the MGA, the MSPAs and MAPAs have been duly formalized in accordance with applicable law.

  

	 17.-
	 Originals of each and all of the following share certificates (the “Pledged Shares”) evidencing their respective pledge, duly
endorsed as transferred in pledge in accordance with Mexican law, in favor of the Administrative Collateral Agent: 

  
 Annex B to
Schedule 5.15 

							
	 Issuing Company Name
	  	 Issued To
	  	 Type of Shares
	  	Certificate
No.
	 Cott Embotelladores
	  	 Cott Corporation
	  	 Series I Class B
	  	1
	 Cott Embotelladores
	  	 Cott Corporation
	  	 Series II Class B
	  	1
	 Cott Embotelladores
	  	 Cott Corporation
	  	 Series II Class C
	  	3
	 Cott Maquinaria
	  	 Cott Embotelladores
	  	 Series A
	  	1
	 Cott Maquinaria
	  	 Cott Corporation
	  	 Series A
	  	2
	 AD
	  	 Mexico Bottling
	  	 Class 1
	  	1
	 AD
	  	 SGM
	  	 Class 1
	  	2
	 Mexico Bottling
	  	 804340 Ontario Limited
	  	 Class 1
	  	1
	 Mexico Bottling
	  	 2011438 Ontario Limited
	  	 Class 1
	  	2
	 SGM
	  	 804340 Ontario Limited
	  	 Class 1
	  	1
	 SGM
	  	 2011438 Ontario Limited
	  	 Class 1
	  	2

  

	 18.-
	 Certificates issued by the secretary of each of Mexico Bottling, SGM, AD, Cott Embotelladores and Cott Maquinaria, as issuers of the Pledged Shares,
certifying as to the completeness and due formalization of the registration of the relevant Pledged Shares of each such legal entity in its respective books and records, and attaching (a) a Notarial copy of such relevant records, (b) a
Notarial copy of the incorporation deed of each respective issuer of the Pledged Shares, (c) a Notarial copy of each bylaws amendment which has been adopted by the relevant issuer of the Pledged Shares as of the delivery date, and (d) a
Notarial copy of the relevant public deed through which the shareholders’ resolution (as mentioned in paragraph 15 above) has been protocolized in Mexico, including evidence of its registration in the Public Registry of Commerce.

  
 Annex B to
Schedule 5.15 

	 19.-
	 Official evidence of any other filings, procedures or registrations which may be necessary or appropriate in order to perfect the pledges granted
under each of the MSPAs and the MAPAs under applicable law, including without limitation, evidence of any registration or filing which may be applicable before the Mexican Institute of Industrial Property (Instituto Mexicano de la Propiedad
Industrial), the Register of Personal Guaranties (Registro de Garantías Muebles), or any other governmental authority, agency or registry. 

 

	 20.-
	 Notarial certified copies of the shareholders’ resolutions of Cott Embotelladores approving (a) the execution of an amended and restated
intercompany subordinated demand promissory note (together with an allonge thereof) (hereinafter jointly referred to as the “Note”), in form, terms and conditions substantially similar to the Amended and Restated Intercompany
Subordinated Demand Promissory Note executed by each of Mexico Bottling, SGM, AD and Cott Maquinaria on the closing date, including language for the approval of the Note by the totality of the shareholders of Cott Embotelladores in the terms
required by subparagraph (iii), paragraph (g) of article twenty-second (and any other related provisions, as the case may be) of the bylaws of Cott Embotelladores’, and (b) granting the special powers of attorney required to execute
the Note in the name and on behalf of Cott Embotelladores, provided that such resolutions will need to be protocolized before a Mexican Notary Public and registered in the Public Register of Commerce in which Cott Embotelladores is registered.

  

	 21.-
	 Original Note, duly signed by Cott Embotelladores. 

  
 Annex B to
Schedule 5.15 

 Schedule 6.01 

Existing Indebtedness 
 1. 
  

							
	 Debtor
	  	 Lender/Beneficiary
	  	Amount outstanding as
of the Effective Date	 
	 Cott Beverages Inc.
	  	 General Electric Capital Corporation
	  	$	18,396,300.00	  
	 Cott Beverages Inc.
	  	 Jeff Hettinger
	  	$	1,804,407.00	  
	 Cott Beverages Inc.
	  	 Microsoft Corporation
	  	$	425,558.00	  
	 Cott Beverages Inc.
	  	 Hi-Cone Corporation
	  	$	1,266,750.00	  

  

	 2.
	 See the Intercompany Indebtedness and Advances listed on Schedule 3.24. 

  
 Annex B to
Schedule 5.15 

 Schedule 6.02 

Existing Liens 
 1. Liens on the following assets: 
  

											
	 Name of Debtor
	  	 Secured Party
	  	 Jurisdiction/Office
	  	 File Number/

Date Filed
	  	 Type of UCC or
Equivalent
	  	 Description of Collateral

	 Cott Retail Brands Limited
	  	 Bicc Public
Limited Company
	  	 England and Wales
(Companies House)
	  	 Created 18/05/94
 Filed 21/05/94
 (Registered)
	  	 Rent Deposit
Deed
	  	 £21,385 deposited by
the Company with its
landlords Bicc Public
Company Limited

						
	 Cliffstar Corporation
	  	 General Electric Capital Corporation
	  	 Recorder of Deeds,
Erie County, PA
	  	 Filed 6/16/2003
	  	 UCC-1
	  	 2003 Xpedx model
Q-300XT Lantech Auto
Stretch Wrapper serial
number QX-0118

						
	 Cliffstar Corporation
	  	 General Electric Capital Corporation
	  	 Chautauqua County
Clerk, NY
	  	 Filed 3/27/2003
	  	 UCC-1
	  	 2002 Lantech model
S2503 Conveyorized
Stretch Wrap Machine
serial number SS
-001911+

						
	 Cliffstar Corporation
	  	 General Electric Capital Corporation
	  	 Chautauqua County
Clerk, NY
	  	 Filed 3/27/2003
	  	 UCC-1
	  	 2003 Lantech model S
-1502 Automatic
Straddle Stretch Wrap
Machine serial number
SC-001387 & 2003
Xpedx model S-2503
Lantech
Fully
Automatic
Conveyorized Stretch
Machine serial number
SS001914

  
 Annex B to
Schedule 5.15 

 2. Liens on up to $6,365,000 of cash collateral pledged pursuant to the Security Deposit
Pledge Agreement dates as of January 22, 2008 between Cott Beverages Inc. and General Electric Capital Corporation. 
 3. Cash
deposits with Ice River Springs in the amount of $497,403.00 as of July 3, 2010. 
 4. Cash deposits with Tampa Electric Company
in the amount of $80,620.00 as of July 3, 2010. 
 5. Cash deposits with Receiver General of Canada in the amount of $176,456.00
(Canadian Dollars) as of July 3, 2010. 
 6. Workers’ Compensation Escrow account held at US Bank, 7th & Washington,
St. Louis, MO 63101, Acct# 0047886-00-00397-01 by Cliffstar LLC. 
 7. Workers’ Compensation Escrow account held at
Citibank, N.A., Account # 30584369 by Cott Beverages Inc. 

  
 Annex B to
Schedule 5.15 

 Schedule 6.02-A 

Cash Collateral for Existing Letters of Credit 

 

							
	 Cliffstar LLC
	  	 Self Insurance Plans- State of California
	  	$	938,543.00	  
	 Cliffstar LLC
	  	 Pennsylvania Manufacturers’ Assoc. Insurance Co
	  	$	275,000.00	  
	 Cliffstar LLC
	  	 State of New York Worker’s Compensation Board
	  	$	1,325,220.00	  
	 Cliffstar LLC
	  	 Travelers Casualty and Surety Company of America (State of WA)
	  	$	595,000.00	  

 Schedule 6.04 

Existing Investments 
  

	 1.
	 Permitted Margin Stock. 

  

	 2.
	 See the Intercompany Indebtedness and Advances listed on Schedule 3.24. 

 

	 3.
	 Cash deposits listed on Schedule 6.02. 

 Schedule 6.05 

Permitted Asset Sales 
 [***][Certain asset sales redacted] 

 Schedule 6.11 

Existing Restrictions 
 The Cott Embotelladores de Mexico S.A. de C.V. (the “Company”) Shareholder Agreement, dated June 20, 2002 (the “Shareholder Agreement”), contains
certain restrictions on the ability of the Company and any of its subsidiaries to incur indebtedness, encumber assets, grant a guaranty, or dispose of certain assets or capital stock without either the consent of Embotelladora de
Puebla, S.A. de C.V. (as Class A Shareholder) or the approval of the Class A Director (as such term is defined in the Shareholder Agreement). 

 Schedule 6.15 

Existing BCB Assets 
  

							
	 Debtor
	  	 Lender
	  	Amount outstanding as
of the Effective Date	 
	 Cott Corporation
	  	 BCB European Holdings
	  	$	2,971.00	  
	 Cott Corporation
	  	 BCB International Holdings
	  	$	6,525.00	  

 Schedule 8 

Security Trust Provisions 
  

	 1.
	 Each Lender, each Issuing Bank and the Administrative Agent (together the “Finance Parties”) appoints the UK Security Trustee to
act as UK Security Trustee under and in connection with the UK Security Agreement and authorises the UK Security Trustee, to exercise the rights, powers, authorities and discretions specifically given to it under or in connection with the UK
Security Agreement, together with any other incidental rights, powers, authorities and discretions, and to give a good discharge for any moneys payable under any of the Loan Documents. 

 

	 2.
	 The Administrative Agent shall promptly notify the UK Security Trustee of the contents of any communication on any matter concerning the UK Security
Agreement between it and any Loan Party. The UK Security Trustee shall promptly notify the Administrative Agent of the contents of any communication sent or received by it, in its capacity as UK Security Trustee under the UK Security Agreement, to
or from any of the Loan Parties under the UK Security Agreement. 

  

	 3.
	 Reserved. 

  

	 4.
	 Subject to Clause 2 above, the UK Security Trustee shall have no duty or responsibility, either initially or on a continuing basis, to provide any
of the parties to the Loan Documents with any information with respect to any Loan Party whenever coming into its possession or to provide any Finance Party with any communication received by it under or in connection with the UK Security Agreement.

  

	 5.
	 The duties of the UK Security Trustee under the UK Security Agreement are solely mechanical and administrative in nature.

  

	 6.
	 The UK Security Trustee shall not be under any obligations other than those for which express provision is made in the Loan Documents.

  

	 7
	 The UK Security Trustee shall not be an agent of any Finance Party or any Loan Party under or in connection with any Loan Document.

  

	 8
	 In this Section:  

 “Deductions”: 
 means: 

 

	 	 (a)
	 all sums payable to any Receiver or Delegate (as defined in the UK Security Agreement); 

 

	 	 (b)
	 all sums which the UK Security Trustee is required to pay to any person in priority to, or before making any distribution to, the Finance Parties;
and 

  

	 	 (c)
	 insurance proceeds required to be applied in repairing, replacing, restoring or rebuilding any Collateral which has been damaged or destroyed;

	 “Proceeds”:
	 means all receipts or recoveries by the UK Security Trustee in relation to the Rights and all other moneys which are by the terms of any of
the Loan Documents to be applied by the UK Security Trustee in accordance with paragraph 13 (Application of Proceeds), after 

 deducting (without double counting) the Deductions and including the proceeds (after deducting commissions and expenses) of any permitted currency conversion; 

“Rights”: means 
  

	 	 (a)
	 the Transaction Security; 

  

	 	 (b)
	 all contractual rights in favour of the UK Security Trustee (other than for its sole benefit) under or pursuant to any Loan Document; and

  

	 	 (c)
	 all rights vested by law in the UK Security Trustee by virtue of its holding the Transaction Security; 

“Secured Liabilities”: has the meaning given to that expression in the UK Security Agreement; 

“Transaction Security” means the security in favour of the UK Security Trustee created or evidenced or
expressed to be created or evidenced by or pursuant to the UK Security Agreement; and 
 “Trust
Property”: means the Rights and the Proceeds. 
  

	 2.
	 Declaration of Trust 

  

	 2.1
	 The UK Security Trustee and each other Finance Party agree that the UK Security Trustee shall hold the Trust Property on trust for the benefit of
the Finance Parties on the terms and subject to the conditions set out in the Loan Documents. 

  

	 2.2
	 Each of the Finance Parties irrevocably authorises the UK Security Trustee to enter into the UK Security Agreement as trustee on behalf of such
Finance Party. 

  

	 3.
	 Defects in Transaction Security 

  

	 3.1
	 The UK Security Trustee shall not be liable for any failure or omission to perfect, or any defect in perfecting, the Transaction Security,
including: 

  

	 	 3.1.1
	  failure to obtain any Authorisation or other authority for the execution, delivery, validity, legality, adequacy, performance, enforceability
or admissibility in evidence of any of the Loan Documents; or 

  

	 	 3.1.2
	  failure to effect or procure registration of or otherwise protect or perfect any of the Transaction Security by registering the same under any
applicable registration laws in any territory. 

  

	 4.
	 Retention of Documents 

  

	 4.1
	 The UK Security Trustee may hold title deeds and other documents relating to any of the Collateral in such manner as it sees fit (including allowing
any Loan Party to retain them). 

  

	 5.
	 No Duty to Enquire 

  

	 5.1
	 The UK Security Trustee shall be entitled to accept without enquiry, requisition, objection or investigation such title as each of the Loan Parties
may have to any of the Collateral. 

	 6.
	 No Duty to Collect Payments 

  

	 6.1
	 The UK Security Trustee shall not have any duty: 

  

	 	 6.1.1
	  to ensure that any payment or other financial benefit in respect of any of the Collateral is duly and punctually paid, received or collected;
or 

  

	 	 6.1.2
	  to ensure the taking up of any (or any offer of any) stocks, shares, rights, moneys or other property accruing or offered at any time by way
of interest, dividend, redemption, bonus, rights, preference, option, warrant or otherwise in respect of any of the Collateral. 

  

	 7.
	 Insurance 

  

	 7.1
	 Without prejudice to the provisions of any of the Loan Documents, the UK Security Trustee shall not be under any obligation to insure any property
or to require any other person to maintain any such insurance and shall not be responsible for any loss which may be suffered by any person as a result of the lack of or inadequacy or insufficiency of any such insurance. Where the UK Security
Trustee is named on any insurance policy as an insured party, it shall not be responsible for any loss which may be suffered by reason of, directly or indirectly, its failure to notify the insurers of any material fact relating to the risk assumed
by such insurers or any other information of any kind. 

  

	 8.
	 Suspense Account 

  

	 8.1
	 Before making any application under paragraph 13 (Application of Proceeds), the UK Security Trustee may place any sum received, recovered or
held by it in respect of the Trust Property in an interest bearing suspense account and shall invest an amount equal to the balance from time to time standing to the credit of that suspense account in any of the investments authorised by paragraph 9
(Investments), with power from time to time in its absolute discretion to vary any such investments. 

  

	 9.
	 Investments 

  

	 9.1
	 Unless provided otherwise in any Loan Document, all moneys which are received by the UK Security Trustee and held by it as trustee in relation to
any of the Loan Documents may be invested in the name of the UK Security Trustee or any nominee or under the control of the UK Security Trustee in any investment for the time being authorised by English law for the investment of trust money by
trustees and, if not otherwise invested, such moneys may be placed on deposit in the name of the UK Security Trustee or any nominee at any bank or institution (including the UK Security Trustee itself, any other Finance Party or any Affiliate of any
Finance Party) and upon any terms and in any currency as it thinks fit. 

  

	 10.
	 Rights of UK Security Trustee 

  

	 10.1
	 The UK Security Trustee shall have all the rights, privileges and immunities which gratuitous trustees have or may have in England, even though it
is entitled to remuneration. 

  

	 11.
	 Waiver 

  

	 11.1
	 Each of the Loan Parties hereby waives any right to appropriate any payment to, or other sum received, recovered or held by, the UK Security Trustee
in or towards payment of any particular part of the Secured Liabilities and agrees that the UK Security Trustee shall have exclusive right to do so. This paragraph will overide any appropriation made or purported to be made by any other person.

	 12.
	 Basis of Distribution 

  

	 12.1
	 Distributions by the UK Security Trustee shall be made at such times as the UK Security Trustee in its absolute discretion determines.

  

	 12.2
	 To enable it to make any distribution, the UK Security Trustee may fix a date as at which the amount of the Secured Liabilities is to be calculated.
Any such date must not be more than 30 days before the proposed date of the relevant distribution. 

  

	 12.3
	 For the purpose of determining the amount of any payment to be made to any Finance Party, the UK Security Trustee shall be entitled to call for a
certificate of the amount, currency and nature of the Secured Liabilities owing or incurred to the relevant Finance Party at the date fixed by the UK Security Trustee for such purpose and as to such other matters as the UK Security Trustee thinks
fit. The UK Security Trustee shall be entitled to rely on any such certificate. 

  

	 12.4
	 If any future or contingent liability included in the calculation of Secured Liabilities finally matures, or is settled, for less than the future or
contingent amount provided for in that calculation, the relevant Finance Party shall notify the UK Security Trustee of that fact and such adjustment shall be made by payment by that Finance Party to the UK Security Trustee for distribution amongst
the Finance Parties of such amount as may be necessary to put the Finance Parties into the position they would have been in (but taking no account of the time cost of money) had the original distribution been made on the basis of the actual as
opposed to the future or contingent liability. 

  

	 12.5
	 Any distribution by the UK Security Trustee which later transpires to have been, or is agreed by the UK Security Trustee to have been, invalid or
which has to be refunded shall be refunded and shall be deemed never to have been made. 

  

	 13.
	 Application of Proceeds 

  

	 13.1
	 All Proceeds shall, to the extent permitted by all applicable laws, be applied by the UK Security Trustee in the order set forth in
Section 2.18 of the Credit Agreement. 

  

	 13.2
	 Before making any application under paragraph 13.1 above, the UK Security Trustee may convert any Proceeds from their existing currency of
denomination into the currency or currencies (if different) of sums then outstanding under the Loan Documents (any such conversion from one currency to another to be made at the spot rate for the purchase of that other currency with the
first-mentioned currency reasonably determined by the UK Security Trustee). 

  

	 13.3
	 The UK Security Trustee shall be entitled to make the deductions or withholdings (on account of Tax or otherwise) from payments under this Agreement
which it is required by any applicable law to make, and to pay all Taxes which may be assessed against it and/or all expenses which may be incurred by it in respect of any of the Trust Property, in respect of anything done by it in its capacity as
UK Security Trustee under the Loan Documents or otherwise by virtue of such capacity. Each of the Loan Parties agrees that its obligations under the Loan Documents shall only be discharged by virtue of receipt or recovery by the UK Security Trustee
of Proceeds, or of applications made by the UK Security Trustee under this Agreement, to the extent that the ultimate recipient actually receives moneys (whether directly or through the Agent or otherwise) from the UK Security Trustee under this
Agreement which are to be applied in or towards the discharge of those obligations. 

	 13.4
	 If any of the Loan Parties receives any sum from any person which, pursuant to the Loan Documents, should have been paid to the UK Security Trustee,
such sums shall be held on trust 

 for the Finance Parties and shall forthwith be paid over to
the UK Security Trustee for application in accordance with this paragraph 13. 
  

	 13.5
	 The UK Security Trustee shall be entitled to pay any Deductions to the person or persons entitled to the same. 

 

	 13.6
	 The UK Security Trustee shall have no duty or responsibility, either initially or on a continuing basis, to investigate the application by any other
person of any sums distributed pursuant to this paragraph 13. 

  

	 14.
	 Delegation 

  

	 14.1
	 The UK Security Trustee may at any time delegate by power of attorney or otherwise to any person or persons, or fluctuating body of persons, all or
any of the rights, powers, authorities and discretions vested in it by any of the Loan Documents. Any such delegation may be made upon such terms (including the power to sub-delegate) and subject to such conditions and regulations as it may think
fit. 

  

	 14.2
	 The UK Security Trustee shall not be bound to supervise, or be in any way liable or responsible to anyone for any loss incurred by reason of any
misconduct or default on the part of, any such delegate or sub-delegate. 

  

	 15.
	 Appointment of Additional UK Security Trustees 

 

	 15.1
	 The UK Security Trustee may at any time appoint any person (whether or not a trust corporation) to act either as a separate UK Security Trustee or
as a co-UK Security Trustee jointly with it: 

  

	 	 15.1.1
	  if it considers such appointment to be in the interests of the Finance Parties; 

 

	 	 15.1.2
	  for the purposes of conforming to any legal requirements, restrictions or conditions in any jurisdiction in which any particular act or acts
is or are to be performed; or 

  

	 	 15.1.3 
	 for the purposes of obtaining a judgment in any jurisdiction or the enforcement in any jurisdiction of a judgment already obtained in respect of any
of the provisions of the Loan Documents, 

 and the UK Security Trustee shall give prior notice
to the Company and the Agent of any such appointment. 
  

	 15.2
	 Any such appointment shall only take effect upon the receipt by the Agent of written confirmation from the appointee (in form and substance
satisfactory to the Agent) that the appointee agrees to be bound by the provisions of the Loan Documents and all other related agreements to which the UK Security Trustee is a party in its capacity as UK Security Trustee under the Loan Documents.

	 15.3
	 Any person so appointed shall have such rights, powers, authorities and discretions and such duties and obligations as shall be conferred or imposed
on such person by the instrument of appointment and shall, subject to any limitation contained in such instrument of appointment, have the same benefits under this Agreement (other than this paragraph 15) as the UK Security Trustee.

  

	 15.4
	 The UK Security Trustee shall have power to remove any person so appointed. 

 

	 15.5
	 Such remuneration as the UK Security Trustee may pay to any person so appointed, and any costs, charges and expenses incurred by such person in
performing its functions pursuant to such appointment, shall be treated as costs, charges and expenses incurred by the UK Security Trustee in performing its functions as UK Security Trustee under the Loan Documents. 

 

	 15.6
	 The UK Security Trustee shall not be bound to supervise, or be in any way responsible for any loss incurred by reason of any misconduct or default
on the part of, any such UK Security Trustee. 

  

	 16.
	 Additional Powers 

  

	 16.1
	 The rights and trusts constituted upon the UK Security Trustee under the Loan Documents shall be in addition to any which may from time to time be
vested in the UK Security Trustee by general law. 

  

	 16.2
	 To the fullest extent permitted by law, none of Parts I, II, III, N or V of the Trustee Act 2000 nor the requirement to discharge the duty of care
set out in Section 1(1) of the Trustee Act 2000 in exercising any of the powers contained in Sections 15 or 22 of the Trustee Act 1925 shall apply to any trusts created by this Agreement or to the role of the UK Security Trustee in relation to
any such trust and this shall constitute an exclusion of the relevant parts of the Trustee Act 2000 for the purposes of that Act. 

  

	 17.
	 Amendments 

  

	 17.1
	 Unless the provisions of any Loan Document expressly provide otherwise, the UK Security Trustee may, if authorised by the Required Lenders, amend or
vary the terms of, waive breaches of or defaults under or otherwise excuse performance of any provision of, or grant consents under, any of the Security Documents (any such amendment, variation, waiver or consent so authorised to be binding on all
Parties and the UK Security Trustee to be under no liability whatsoever in respect of any of the foregoing), provided that: 

  

	 	 17.1.1
	 the prior consent of all of the Finance Parties is required to authorise: 

 

	 	 (a)
	 any amendment of any Security Document which would affect the nature or the scope of the Collateral or the manner in which any Proceeds are
distributed; 

  

	 	 (b)
	 the release of any Transaction Security or of any of the Collateral from the Transaction Security unless permitted under this Agreement or any other
Loan Document; or 

  

	 	 (c)
	 any change in this paragraph 17; and 

  

	 17.1.2 
	 no waiver or amendment may impose any new or additional obligations on any person without the consent of that person. 

	 17.2
	 Paragraph 17.1 above is without prejudice to: 

  

	 	 17.2.1 
	 any release permitted by paragraph 18 (Releases) or paragraph 20 (Winding-up of Trust); or 

 

	 	 17.2.2 
	 any amendment of any Security Document insofar as the same is necessary in order to effect such release. 

 

	 18.
	 Releases 

  

	 18.1
	 The UK Security Trustee may: 

  

	 	 18.1.1 
	 release Collateral from the Transaction Security if it relates to a sale or disposal of that Collateral where such sale or disposal is expressly
permitted under this Agreement or any other Loan Document; 

  

	 	 18.1.2 
	 release any Transaction Security given by any Loan Party which ceases to be a Loan Party in accordance with the terms of the Credit Agreement; and

  

	 	 18.1.4 
	 execute any documents (including, but not limited to, formal releases and certificates of non-crystallisation of floating charges) and do any things
insofar as the same are necessary in order to effect any release permitted by this paragraph 18 or paragraph 20 (Winding-up of Trust). 

  

	 19.
	 Perpetuity Period 

  

	 19.1
	 The perpetuity period under the rule against perpetuities, if applicable to this Agreement, shall be the period of eighty years from the date of
this Agreement. 

  

	 20.
	 Winding-up of Trust 

  

	 20.1
	 If the Agent, with the approval of the Required Lenders, shall determine that all the obligations of all the Loan Parties under the Loan Documents
have been. fully and finally discharged and that none of the Finance Parties is under any commitment, obligation or liability (whether actual or contingent) to make any Utilisation or provide other financial accommodation under or pursuant to any
Loan Document to any Loan Party, it shall notify the UK Security Trustee of such determination and approval. Upon such notification the trusts set out above shall be wound up and the UK Security Trustee shall release, without recourse or warranty,
all of the Transaction Security then held by it, whereupon each of the UK Security Trustee, the Agent, the other Finance Parties and the Loan Parties shall be released from its obligations under this Agreement (save for those which arose prior to
such winding-up). 

 EXHIBIT A 
 ASSIGNMENT AND ASSUMPTION 
 This Assignment and Assumption (the
“Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the
“Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby
acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.

 For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the
Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below
(i) all of the Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest
identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including any letters of credit, guarantees and swingline loans included in such facilities) and (ii) to the
extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit
Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including contract claims, tort claims, malpractice claims, statutory
claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred
to herein collectively as the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the
Assignor. 
  

					
	 1.
	  	 Assignor:
	  	 ______________________________

			
	 2.
	  	 Assignee:
	  	 ______________________________

			
		  		  	 [and is an Affiliate/Approved Fund of [identify Lender]1]

			
	 3.
	  	 Borrowers:
	  	 Cott Corporation Corporation Cott, a corporation organized under the laws

of Canada, Cott Beverages Inc., a Georgia corporation,
 Cliffstar LLC, a Delaware limited liability company, and Cott
 Beverages
Limited, a company organized under the laws of England
 and Wales.

			
	 4.
	  	 Administrative Agent:
	  	 JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement.

 

	
1 
	 Select as applicable. 

  
 Exhibit A

					
	 5.
	  	 Credit Agreement:
	  	 The Credit Agreement, dated as of August 17, 2010, among Cott Corporation Corporation Cott, a corporation organized under the laws of Canada, Cott
Beverages Inc., a Georgia corporation, Cliffstar LLC, a Delaware limited liability company, and Cott Beverages Limited, a company organized under the laws of England and Wales, as Borrowers, the other Loan Parties party thereto, the Lenders party
thereto, JPMorgan Chase Bank, N.A., London Branch, as UK Security Trustee, JPMorgan Chase Bank, N.A., as Administrative Agent and Administrative Collateral Agent, General Electric Capital Corporation, as Co-Collateral Agent, and the other parties
thereto.

	 6.
	  	 Assigned Interest:
	  	

  

									
	 Aggregate Amount of
 Commitment/Loans for
 all
Lenders
	  	Amount
of
Commitment/Loans
Assigned	 	  	Percentage Assigned 
of
Commitment/Loans2	 
	 $
	  	$	 	  	  	 	    	% 
	 $
	  	$	 	  	  	 	    	% 
	 $
	  	$	 	  	  	 	    	% 

 Effective Date:
            , 20            [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF
RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] 
 The Assignee agrees to deliver to the Administrative Agent a completed
Administrative Questionnaire in which the Assignee designates one or more Credit Contacts to whom all syndicate-level information (which may contain material non-public information about the Company, the Loan Parties and their Related Parties or
their respective securities) will be made available and who may receive such information in accordance with the Assignee’s compliance procedures and applicable laws, including federal, provincial, territorial and state securities laws.

  

	
2 
	 Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 

  
 Exhibit A

 The terms set forth in this Assignment and Assumption are hereby agreed to: 

 

					
	 ASSIGNOR

	
	 [NAME OF ASSIGNOR]

		
	 By:
	 	 
		 	 Title:
	 	
	
	 ASSIGNEE

	
	 [NAME OF ASSIGNEE]

		
	 By:
	 	 
		 	 Title:
	 	

  
 Exhibit A

 Consented to and Accepted: 

 

					
	 JPMORGAN CHASE BANK, N.A.,
 as Administrative Agent

		
	 By
	 	 
		 	 Title:
	 	

 Consented to: 
  

					
	 JPMORGAN CHASE BANK, N.A., LONDON

BRANCH,
 as UK
Issuing Bank

		
	 By
	 	 
		 	Title:	 	

  

					
	 JPMORGAN CHASE BANK, N.A., TORONTO
BRANCH,

as Canadian Issuing Bank

		
	 By
	 	 
		 	Title:	 	

  

					
	 JPMORGAN CHASE BANK, N.A.,

 as U.S. Issuing Bank

		
	 By
	 	 
		 	 Title:
	 	

 [Consented to: 
  

					
	 [COTT CORPORATION CORPORATION
COTT],

as Borrower Representative

		
	 By
	 	 
		 	 Title:] 3
	 	

  

	
3 
	 If necessary according to Section 9.04(b)(A) of the Credit Agreement. 

  
 Exhibit A

 ANNEX 1 
 STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AND ASSUMPTION 

1. Representations and Warranties. 

1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of
the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and
Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan
Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of any Borrower, any of its Subsidiaries or Affiliates or
any other Person obligated in respect of any Loan Document or (iv) the performance or observance by any Borrower, any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document.

 1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full power and
authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it satisfies the requirements,
if any, specified in the Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit
Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements
delivered pursuant to Section 4.01(b) or Section 5.01 thereof, as applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption
and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other Lender, and (v) if it is a Foreign Lender, attached to the Assignment
and Assumption is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that (i) it will, independently and without reliance on the
Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and
(ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the
Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective
Date. 
 3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the
benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a
signature page of this Assignment and Assumption by facsimile shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be governed by, and construed in accordance with,
the law of the State of New York. 
  

  
 Exhibit A

 EXHIBIT B-1 
 BORROWING BASE CERTIFICATE 
  

																			
	
 

 

 BORROWING BASE REPORT
	
   

   

				
		 			  	 	 Rpt #
	  	 			
	 Obligor Number:
	  				  				  	 	 Date:
	  	 			
	 Loan Number:
	  	  	  	 	 Period Covered: __________
	  	 	 	to ____________	  
				
	 COLLATERAL CATEGORY
	  	A/R	 	  	Inventory	 	  	Total Eligible Collateral	 
		 	Description	  				  				  				 			
	 1       
	 	 Beginning Balance (Previous report - Line 8)
	  				  				  	 
	 2
	 	 Additions to Collateral (Gross Sales or Purchases)
	  				  				  	 
	 3
	 	 Other Additions (Add back any non-A/R cash in line 3)
	  				  				  	 
	 4
	 	 Deductions to Collateral (Cash Received)
	  				  				  	 
	 5
	 	 Deductions to Collateral (Discounts, other)
	  				  				  	 
	 6
	 	 Deductions to Collateral (Credit Memos, all)
	  				  				  	 
	 7
	 	 Other non-cash credits to A/R
	  				  				  	 
	 8
	 	 Total Ending Collateral Balance
	  				  				  	 
	 9
	 	 Less Ineligible - Past Due
	  				  				  	 
	 10
	 	 Less Ineligible - Cross-age (50%)
	  				  				  	 
	 11
	 	 Less Ineligible - Foreign
	  				  				  	 
	 12
	 	 Less Ineligible - Contra
	  				  				  	 
	 13
	 	 Less Ineligible - Other (attached schedule)
	  				  				  	 
	 14
	 	 Total Ineligibles - Accounts Receivable
	  				  				  	 
	 15
	 	 Less Ineligible - Inventory Slow-moving
	  				  				  	 
	 16
	 	 Less Ineligible - Inventory Offsite not covered
	  				  				  	 
	 17
	 	 Less Ineligible - Inventory WIP
	  				  				  	 
	 18     
	 	 Less Ineligible - Consigned
	  				  				  	 
	 19
	 	 Less Ineligible - Other (attached schedule)
	  				  				  	 
	 20
	 	 Total Ineligible Inventory
	  				  				  	 
	 21
	 	 Total Eligible Collateral
	  				  				  	 
	 22
	 	 Advance Rate Percentage
	  	 	%	  	  	 	%	  	  	 
	 23
	 	 Net Available - Borrowing Base Value
	  				  				  	 
	 24
	 	 Reserves (other)
	  				  				  	 
	 25
	 	 PP&E Component
	  				  				  	 
	 26
	 	 Earnout Reserve
	  				  				  	 
	 27
	 	 Total Borrowing Base Value
	  				  				  	 
	 27A
	 	 Total Availability/CAPS
	  				  				  	 
	 28
	 	 Revolver Line
	  				  				  	 	 Total Revolver Line
	  	 			
	 29
	 	 Maximum Borrowing Limit (Lesser of 27 or 28)*
	  				  				  	 	 Total Available
	  	 			
	 29A
	 	 Suppressed Availability
	  				  				  				 			
		 	LOAN STATUS	  				  				  				 			
	 30     
	 	 Previous Loan Balance (Previous Report Line 33)
	  				  				  	 
	 31     
	 	 Less: A.   Net Collections (Same as line 4)
	  				  				  	 
		 	           B.   Adjustments/Other
            
	  				  				  	 
	 32     
	 	 Add: A.   Request for Funds
           B.   Adjustments/Other             
	  				  				  	 
	 33     
	 	 New Loan Balance
	  				  				  	 
	 34     
	 	 Letter of Credit/BA’s outstanding
	  				  				  	 
	 35     
	 	 Availability Not Borrowed (Lines 29 less 33 & 34)
	  				  				  				 			
	 36
	 		  				  				  	 	 Total New Loan Balance:
	  	 			
	 37     
	 	 OVERALL EXPOSURE (line 33)
	  				 			
		 		  				  				  				 			
	
	 Pursuant to, and in accordance with, the terms and provisions of that certain Credit Agreement (“Agreement”), among JPMorgan Chase Bank,
N.A. (“Chase”), as administrative agent for the Lenders, Cott Corporation Corporation Cott (the “Company”), Cott Beverages Inc. (“Cott Beverages”), Cliffstar LLC, Cott Beverages Limited, Cott Nelson (Holdings) Limited,
Cott (Nelson) Limited (together with Cott Beverages Limited and Cott Nelson (Holdings) Limited, the “U.K. Borrowers”) (the U.K. Borrowers, together with the Company, Cott Beverages and Cliffstar LLC, the “Borrowers,” and each a
“Borrower”), the other Loan Parties party thereto and the other parties thereto, Borrower is executing and delivering to Chase this Collateral Report accompanied by supporting data (collectively referred to as the “Report”).
Borrower represents and warrants to Chase that this Report is true and correct, and is based on information contained in Borrower’s own financial accounting records. Borrower, by the execution of this Report, hereby ratifies, confirms and
affirms all of the terms, conditions and provisions of the Agreement, and further certifies on this              day of
                , 20__, that the Borrower is in compliance with said Agreement.
	           
				
	 BORROWER NAME:
	  				  	 	AUTHORIZED SIGNATURE:	  	 			

  
 Exhibit B-1

 EXHIBIT B-2 
 BORROWING BASE CERTIFICATE 
  

																	
	AGGREGATE BORROWING BASE REPORT	  
				
		 			  	 Rpt #
	 			
	 Obligor Number:
	  				  				  	 Date:
	 			
	 Loan Number:
	  	  	  	 Period Covered: __________
	 	 	to ________________	  
				
	 COLLATERAL CATEGORY
	  	A/R	 	  	Inventory	 	  	 Total Eligible Collateral
	 
		 	Description	  				  				  		 			
	 1       
	 	 Beginning Balance (Previous report - Line 8)
	  				  				  	 
	 2       
	 	 Additions to Collateral (Gross Sales or Purchases)
	  				  				  	 
	 3       
	 	 Other Additions (Add back any non-A/R cash in line 3)
	  				  				  	 
	 4       
	 	 Deductions to Collateral (Cash Received)
	  				  				  	 
	 5       
	 	 Deductions to Collateral (Discounts, other)
	  				  				  	 
	 6       
	 	 Deductions to Collateral (Credit Memos, all)
	  				  				  	 
	 7       
	 	 Other non-cash credits to A/R
	  				  				  	 
	 8       
	 	 Total Ending Collateral Balance
	  				  				  	 
	 9       
	 	 Less Ineligible - Past Due
	  				  				  	 
	 10     
	 	 Less Ineligible - Cross-age (50%)
	  				  				  	 
	 11     
	 	 Less Ineligible – Foreign
	  				  				  	 
	 12     
	 	 Less Ineligible – Contra
	  				  				  	 
	 13     
	 	 Less Ineligible - Other (attached schedule)
	  				  				  	 
	 14     
	 	 Total Ineligibles - Accounts Receivable
	  				  				  	 
	 15     
	 	 Less Ineligible - Inventory Slow-moving
	  				  				  	 
	 16     
	 	 Less Ineligible - Inventory Offsite not covered
	  				  				  	 
	 17     
	 	 Less Ineligible - Inventory WIP
	  				  				  	 
	 18     
	 	 Less Ineligible – Consigned
	  				  				  	 
	 19     
	 	 Less Ineligible - Other (attached schedule)
	  				  				  	 
	 20     
	 	 Total Ineligibles Inventory
	  				  				  	 
	 21     
	 	 Total Eligible Collateral
	  				  				  	 
	 22     
	 	 Advance Rate Percentage
	  	 	%	  	  	 	%	  	  	 
	 23     
	 	 Net Available - Borrowing Base Value
	  				  				  	 
	 24     
	 	 Reserves
	  				  				  	 
	 25     
	 	 PP&E Component
	  				  				  		 			
	 26     
	 	 Earnout Reserve
	  				  				  	 
	 27     
	 	 Total Borrowing Base Value
	  				  				  		 			
	 27A 
	 	 Total Availability/CAPS
	  				  				  		 			
	 28     
	 	 Revolver Line
	  				  				  	 Total CAPS/Loan Line
	 			
	 29     
	 	 Maximum Borrowing Limit (Lesser of 27 or 28)*
	  	  				  	 Total Available
	 			
	 29A 
	 	 Suppressed Availability
	  				  				  		 			
		 	LOAN STATUS	  				  				  		 			
	 30     
	 	 Previous Loan Balance (Previous Report Line 33)
	  				  				  	 
	 31     
	 	 Less: A.   Net Collections (Same as line 4)

          B.   Adjustments/Other
            
	  				  				  	 
	 32     
	 	 Add: A.   Request for Funds
           B.   Adjustments/Other             
	  				  				  	 
	 33     
	 	 New Loan Balance
	  				  				  	 
	 34     
	 	 Letter of Credit/BA’s outstanding
	  				  				  	 
	 35     
	 	 Availability Not Borrowed (Lines 29 less 33 & 34)
	  	  				  	 
						
	 35     
	 		  				  				  	 Total New Loan Balance:
	 			
				
	 36     
	 	 OVERALL EXPOSURE (line 33)
	  			 			
	
	 Pursuant to, and in accordance with, the terms and provisions of that certain Credit Agreement (“Agreement”), among JPMorgan Chase Bank,
N.A. (“Chase”), as administrative agent for the Lenders, Cott Corporation (the “Company”), Cott Beverages Inc. (“Cott Beverages”), Cliffstar LLC, Cott Beverages Limited, Cott Nelson (Holdings) Limited, Cott (Nelson)
Limited (together with Cott Beverages Limited and Cott Nelson (Holdings) Limited, the “U.K. Borrowers”) (the U.K. Borrowers, together with the Company, Cott Beverages and Cliffstar LLC, the “Borrowers”), the other Loan Parties
party thereto and the other parties thereto, Borrower Representative, on behalf of the Borrowers, is executing and delivering to Chase this Collateral Report accompanied by supporting data (collectively referred to as the “Report”).
Borrower Representative, on behalf of the Borrowers, represents and warrants to Chase that this Report is true and correct, and is based on information contained in the Borrowers’ own financial accounting records. Borrower Representative, by
the execution of this Report, hereby ratifies, confirms and affirms all of the terms, conditions and provisions of the Agreement, and further certifies on this             day of
                , 20__, that the Borrowers are in compliance with said Agreement.
	            
			
	 BORROWER REPRESENTATIVE’S NAME:
	   
	  	 	AUTHORIZED SIGNATURE:	 			

  
 Exhibit B-2

 EXHIBIT C 
 COMPLIANCE CERTIFICATE 
  

	 To:
	 The Lenders parties to the 

	 	 Credit
	 Agreement Described Below 

 This Compliance Certificate is furnished pursuant to that certain Credit Agreement dated as of August 17, 2010 (as amended, restated, supplemented, modified, renewed or extended from time to time,
the “Agreement”), among Cott Corporation Corporation Cott, a corporation organized under the laws of Canada, Cott Beverages Inc., a Georgia corporation, Cliffstar LLC, a Delaware limited liability company, and Cott Beverages Limited, a
company organized under the laws of England and Wales, as Borrowers, the other Loan Parties party hereto, the Lenders party hereto, JPMorgan Chase Bank, N.A., London Branch, as UK Security Trustee, JPMorgan Chase Bank, N.A., as Administrative Agent
and Administrative Collateral Agent, General Electric Capital Corporation, as Co-Collateral Agent, and the other parties thereto. Unless otherwise defined herein, capitalized terms used in this Compliance Certificate have the meanings ascribed
thereto in the Agreement. 
 THE UNDERSIGNED HEREBY CERTIFIES ON BEHALF OF THE BORROWERS AND NOT IN THE
UNDERSIGNED’S INDIVIDUAL CAPACITY, THAT: 
 1. I am the duly elected
                     of the Borrower Representative; 

2. I have reviewed the terms of the Agreement and I have made, or have caused to be made under my supervision, a detailed
review of the transactions and conditions of the Company and its Subsidiaries during the accounting period covered by the attached financial statements [for quarterly or monthly financial statements add: and such financial statements present
fairly in all material respects the financial condition and results of operations of the Company and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end audit adjustments and
the absence of footnotes]; 
 3. The examinations described in paragraph 2 did not disclose, except as set forth
below, and I have no knowledge of (i) the existence of any condition or event which constitutes a Default during or at the end of the accounting period covered by the attached financial statements or as of the date of this Certificate or
(ii) any change in GAAP or in the application thereof that has occurred since the date of the audited financial statements referred to in Section 3.04 of the Agreement; 

4. I hereby certify that no Loan Party has changed (i) its name, (ii) its chief executive office,
(iii) principal place of business, (iv) the type of entity it is or (v) its state or other jurisdiction of incorporation or organization without having given the Agent the notice required by Section 4.15 of the U.S. Security
Agreement or Section 4.15 of the Canadian Security Agreement, as applicable; 
 [5.
Schedule I attached hereto sets forth financial data and computations of the Fixed Charge Coverage Ratio for the fiscal quarter most recently ended and, if applicable, evidencing the Borrowers’ compliance with the covenant contained in
Section 6.13 of the Agreement, all of which data and computations are true, complete and correct in all material respects;]4 

 

	
4 
	 Schedule I is only required for each quarter of each fiscal year of the Company. 

  
 Exhibit C

 [6. Schedule II attached hereto sets forth an
updated Customer List;]5 

7. Schedule III attached hereto sets forth a detailed listing of all intercompany loans made by any of the Loan
Parties or their Restricted Subsidiaries since the delivery of the last Compliance Certificate (or if no Compliance Certificate has been previously delivered, since the Effective Date); 

[8. Schedule IV sets forth a list of (i) all Intellectual Property owned by the Loan
Parties which is the subject of a registration or application in any intellectual property registry which has been acquired, filed or issued since the delivery of the last Compliance Certificate (or if no Compliance Certificate has been previously
delivered, since the Effective Date), and (ii) any material licenses of Intellectual Property to which any Loan Party has become a party to or otherwise bound by (whether as licensor or licensee) since the delivery of the last Compliance
Certificate (or if no Compliance Certificate has been previously delivered, since the Effective Date);]6 
 [9. Schedule V sets forth (i) a
calculation of (x) EBITDA for the period of four fiscal quarters of the Company and its Subsidiaries most recently ended, and (y) consolidated total assets of the Company and its Subsidiaries as at the last day of such four fiscal quarter
period and (ii) calculations demonstrating compliance with the limitations set forth in Section 5.13(a)(iii) of the Agreement;]7 
 10. Schedule VI sets forth a list of all commercial tort claims (as defined in the UCC) in excess of $1,000,000 acquired by the Loan Parties since the delivery of the last Compliance Certificate
(or if no Compliance Certificate has been previously delivered, since the Effective Date); and 
 11.
Schedule VII sets forth a list of all letters of credit (other than those that are supporting obligations (within the meaning of the UCC) for other Collateral that is subject to a perfected security interest in favor of the Administrative
Agent) in excess of $1,000,000 as to which any Loan Party is the beneficiary and acquired by the Loan Parties since the delivery of the last Compliance Certificate (or if no Compliance Certificate has been previously delivered, since the Effective
Date). 
 12. Schedule VIII sets forth any change in any Loan Party’s mailing address, corporate
offices or warehouses or locations at which Collateral is held or stored, or the location of its records concerning the Collateral as set forth in the Security Agreement, since the delivery of the last Compliance Certificate (or if no Compliance
Certificate has been previously delivered, since the Effective Date). 
 [Enclosed with this
Compliance Certificate is a certificate of good standing for Cott Beverages from the appropriate governmental officer in its jurisdiction of incorporation (or if such certificate of good standing is not enclosed with this Compliance Certificate,
then an order has been placed by Cott Beverages to obtain the same prior to the date hereof).]8 
  

	
5 
	 Schedule II is only required for the first and third quarters of each fiscal year of the Company. 

	
6 
	 Schedule IV is only required for the fourth quarter of each fiscal year of the Company. 

	
7 
	 Schedule V is only required for each quarter of each fiscal year of the Company. 

	
8 
	 The certificate of good standing is only required for the first and third quarters of each fiscal year of the Company. 

  
 Exhibit C

 Described below are the exceptions, if any, to paragraph 3 listing, in
detail, the (i) nature of the condition or event, the period during which it has existed and the action which the Borrowers have taken, are taking, or propose to take with respect to each such condition or event or (ii) the change in GAAP
or the application thereof and the effect of such change on the attached financial statements: 

________________________________________________________________________________________________________ 

________________________________________________________________________________________________________ 

________________________________________________________________________________________________________ 

________________________________________________________________________________________________________ 

________________________________________________________________________________________________________ 

The foregoing certifications[, together with the computations set forth in [Schedule I] [and] [Schedule V] hereto]
and the financial statements delivered with this Certificate in support hereof, are made and delivered this      day of            
,        . 
  

							
	 COTT CORPORATION
 CORPORATION COTT,
as Borrower Representative

		
	 By:
	 	 
		 		 	 Name:
	 	 
		 		 	 Title:
	 	 

  

 
  
  

  
 Exhibit C

 [SCHEDULE I] 
 [Calculations of Fixed Charged Coverage Ratio as of             ,
            ] 

  
 Exhibit C

 [SCHEDULE II] 
 [Customer List] 

  
 Exhibit C

 SCHEDULE III 
 Intercompany Loans 

  
 Exhibit C

 [SCHEDULE IV] 
 [Intellectual Property] 

  
 Exhibit C

 [SCHEDULE V] 
 [Unrestricted and Excluded Subsidiaries] 

  
 Exhibit C

 SCHEDULE VI 
 Commercial Tort Claims 

  
 Exhibit C

 SCHEDULE VII 
 Letters of Credit 

  
 Exhibit C

 SCHEDULE VIII 
 Change of Mailing Address and Location 

  
 Exhibit C

 EXHIBIT D 
 JOINDER AGREEMENT 
 THIS JOINDER AGREEMENT (this
“Agreement”), dated as of                     , 200  , is entered into between
                    , a
                         (the “New Subsidiary”) and JPMORGAN CHASE BANK, N.A., in its capacity as
administrative agent (the “Administrative Agent”) under that certain Credit Agreement, dated as of August 17, 2010, among Cott Corporation Corporation Cott, a corporation organized under the laws of Canada (the
“Company”), Cott Beverages Inc., a Georgia corporation (“Cott Beverages”), Cliffstar LLC, a Delaware limited liability company, and Cott Beverages Limited, a company organized under the laws of England and Wales,
(the “UK Borrower,” and together with the Company, Cott Beverages and Cliffstar LLC, the “Borrowers”), the other Loan Parties party thereto, the Lenders party thereto, the Administrative Agent and the other parties
thereto (as the same may be amended, modified, extended or restated from time to time, the “Credit Agreement”). All capitalized terms used herein and not otherwise defined shall have the meanings set forth in the Credit Agreement.

 The New Subsidiary and the Administrative Agent, for the benefit of the Lenders, hereby agree as follows:

 1. The New Subsidiary hereby acknowledges, agrees and confirms that, by its execution of this Agreement, the
New Subsidiary will be deemed to be a Loan Party under the Credit Agreement and a “Loan Guarantor” for all purposes of the Credit Agreement and shall have all of the obligations of a Loan Party and a Loan Guarantor thereunder as if it had
executed the Credit Agreement. The New Subsidiary hereby ratifies, as of the date hereof, and agrees to be bound by, all of the terms, provisions and conditions contained in the Credit Agreement, including without limitation (a) all of the
representations and warranties of the Loan Parties set forth in Article III of the Credit Agreement, (b) all of the covenants set forth in Articles V and VI of the Credit Agreement and (c) all of the guaranty obligations set
forth in Article X of the Credit Agreement. Without limiting the generality of the foregoing terms of this paragraph 1, the New Subsidiary, subject to the limitations set forth in Section 10.10 of the Credit Agreement, hereby
guarantees, jointly and severally with the other Loan Guarantors, to the Administrative Agent and the Lenders, as provided in Article X of the Credit Agreement, the prompt payment and performance of the Guaranteed Obligations in full when due
(whether at stated maturity, as a mandatory prepayment, by acceleration or otherwise) strictly in accordance with the terms thereof and agrees that if any of the Guaranteed Obligations are not paid or performed in full when due (whether at stated
maturity, as a mandatory prepayment, by acceleration or otherwise), the New Subsidiary will, jointly and severally together with the other Loan Guarantors, promptly pay and perform the same, without any demand or notice whatsoever, and that in the
case of any extension of time of payment or renewal of any of the Guaranteed Obligations, the same will be promptly paid in full when due (whether at extended maturity, as a mandatory prepayment, by acceleration or otherwise) in accordance with the
terms of such extension or renewal. 
 2. The New Subsidiary also hereby acknowledges, agrees and confirms that,
by its execution of this Agreement, the New Subsidiary will be deemed to be a “Grantor” under the Security Agreement and shall have all of the obligations of a Grantor thereunder as if it had executed the Security Agreement. The New
Subsidiary hereby ratifies, as of the date hereof, and agrees to be bound by, all of the terms, provisions and conditions contained in the Security Agreement, including without limitation (a) all of the representations and warranties of the
Grantors set forth in Article III of the Security Agreement, and (b) all of the covenants set forth in Article IV of the Security Agreement. Without limiting the 

 
generality of the foregoing terms of this paragraph 2, the New Subsidiary, as security for the payment and performance in full of the Secured Obligations (as defined in the U.S. Security
Agreement), does hereby create and grant to the Administrative Collateral Agent, on behalf and for the ratable benefit of the Secured Creditors, a security interest in all the New Subsidiary’s right, title and interest in, to and under the
Collateral (as defined in the U.S. Security Agreement) of the New Subsidiary. Each reference to a “Grantor” in the U.S. Security Agreement shall be deemed to include the New Subsidiary. 

3. The New Subsidiary hereby irrevocably authorizes the Administrative Collateral Agent at any time and from time to time
to file, all financing statements in order to maintain a perfected security interest in the Collateral owned by the New Subsidiary. Any financing statement filed by the Administrative Collateral Agent may be filed in any filing office in any UCC
jurisdiction and may (i) indicate the New Subsidiary’s Collateral (1) as all assets of the New Subsidiary or words of similar effect, regardless of whether any particular asset comprised in the Collateral falls within the scope of
Article 9 of the UCC or such jurisdiction, or (2) by any other description which reasonably approximates the description contained in the Security Agreement, and (ii) contain any other information required by part 5 of Article 9 of the UCC
for the sufficiency or filing office acceptance of any financing statement or amendment. For the purposes of such filing, the New Subsidiary represents and warrants to the Administrative Collateral Agent and each secured party that it’s name,
type of organization and jurisdiction of organization are each as set forth in the first paragraph hereof. 
 4.
The address of the New Subsidiary for purposes of Section 9.01 of the Credit Agreement is as follows: 

________________________________________________________ 

_______________________________________________________ 

_______________________________________________________ 

_______________________________________________________ 

5. The New Subsidiary hereby waives acceptance by the Administrative Agent and the Lenders of the guaranty by the New
Subsidiary upon the execution of this Agreement by the New Subsidiary. 
 6. This Agreement may be executed in
any number of counterparts, each of which when so executed and delivered shall be an original, but all of which shall constitute one and the same instrument. 
 7. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. 

[Signature page follows] 

  
 -2-

 IN WITNESS WHEREOF, the New Subsidiary has caused this Agreement to be duly
executed by its authorized officer, and the Administrative Agent, for the benefit of the Lenders, has caused the same to be accepted by its authorized officer, as of the day and year first above written. 

 

			
	 [NEW SUBSIDIARY]

		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 
	
	 Acknowledged and accepted:

	
	 JPMORGAN CHASE BANK, N.A.,
as Administrative Agent

		
	 By:
	 	 
	 Name:
	 	 
	 Title:
	 	 

 EXHIBIT E 
 BORROWING REQUEST 
 NOTICE OF BORROWING/ LETTER OF CREDIT REQUEST

  

	 To:
	 JPMORGAN CHASE BANK, N.A. 

 as Disbursement Agent 
 1300 East Ninth Street, Floor 13

 Cleveland, OH 44114-1573 

Attention: David J. Waugh 
 JPMORGAN CHASE BANK, N.A., TORONTO BRANCH 
 as Disbursement Agent

 c/o JPMORGAN CHASE BANK, N.A. 

1300 East Ninth Street, Floor 13 
 Cleveland, OH 44114-1573 
 Attention: David J. Waugh 

JPMORGAN CHASE BANK, N.A., LONDON BRANCH 

as Disbursement Agent 
 c/o JPMorgan Europe Limited 
 125 London Wall 

London, EC2Y 5AG 
 Attention: Loan and Agency Group 
 [Date] 

Ladies and Gentlemen: 
 Reference is made to the Credit Agreement, dated as of August17, 2010 (as amended, restated, supplemented, replaced or otherwise modified from time to time, the “Credit Agreement”), among
Cott Corporation Corporation Cott, a corporation organized under the laws of Canada (the “Company”), Cott Beverages Inc., a Georgia corporation (“Cott Beverages”), Cliffstar LLC, a Delaware limited liability
company, Cott Beverages Limited, a company organized under the laws of England and Wales (the “UK Borrower”, and together with the Company, Cott Beverages and Cliffstar LLC, each, a “Borrower” and collectively, the
“Borrowers”), the other subsidiaries of the Company party thereto, the lenders party thereto (collectively, the “Lenders”), JPMorgan Chase Bank, N.A., London Branch, as UK Security Trustee (the “UK Security
Trustee”), JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”; together with the UK Security Trustee, the “Agents”) and the other parties thereto. Capitalized terms used herein
without definition shall have the meanings assigned to such terms in the Credit Agreement. 

  
 -2-

 Pursuant to Section 2.03 of the Credit Agreement, the [Company hereby requests]
[U.S. Co-Borrower hereby request] [UK Borrower hereby requests] [Borrower Representative hereby gives you notice that the [U.S. Co-Borrower] [UK Borrower] request[s]] a Revolving Borrowing under the Credit Agreement, and in that connection sets
forth below the terms on which such Revolving Borrowing is requested to be made: 
  

			
	 (A)   Date of Revolving Borrowing (which is a Business Day)
	  	 
		
	 (B)   Principal amount of Revolving Borrowing
	  	 
		
	 (1)    Amount of ABR Loans
	  	 
		
	 (2)    Amount of Canadian Prime Loans
	  	 
		
	 (3)    Amount of Eurodollar Loans
	  	 
		
	 (4)    Amount of CDOR Loans
	  	 
		
	 (C)   For a Eurodollar or CDOR Borrowing, the Interest Period to be applicable1
	  	 
		
	 (D)   Currency of Revolving Borrowing2
	  	 
		
	 (E)   Funds are requested to be disbursed to the following account(s)3
	  	 

 Upon acceptance of any or all of
the Loans made in response to this request, each Borrower shall be deemed to have represented and warranted that the conditions to lending specified in Section 4.02 of the Credit Agreement have been satisfied and that no notice pursuant to
subsections 6 or 8 of Section 443.055 of the Revised Statutes of Missouri has been given. 
 [Signature Page Follows]

  
  

	
1 
	 Shall be subject to the definition of “Interest Period” in the Credit Agreement. 

	
2 
	 Specify dollars for Borrowings by the U.S. Co-Borrowers, dollars or Canadian Dollars for Borrowings by the Company and dollars, Euros or Sterling
for Borrowings by the UK Borrower. 

	
3 
	 Specify the location and number of the account or accounts to which funds are to be disbursed, which shall comply with the requirements of the
Credit Agreement. 

  
 -3-

 Pursuant to Section 2.06 of the Credit Agreement, the [Company hereby requests]
[U.S. Co-Borrower hereby request] [UK Borrower hereby requests] [Borrower Representative hereby gives you notice that the [U.S. Co-Borrower] [UK Borrower] request[s]] the [issuance of a Letter of Credit as described
below][the amendment, renewal or extension of the Letter of Credit identified below] under the Credit Agreement: 
  

			
	 (A)   Date of issuance, renewal or extension of the Letter of Credit (which is a Business Day)
	  	  
		
	 (B)   Expiration Date (in accordance with Section 2.06(c) of the Credit
Agreement)
	  	 
		
	 (C)   Amount
	  	 
		
	 (D)   Currency of the Letter of Credit
	  	 
		
	 (E)   Beneficiary of the Letter of Credit
	  	 

 Upon issuance, amendment, renewal
or extension of any Letter of Credit made in response to this request, each Borrower shall be deemed to have represented and warranted that the conditions to lending specified in Section 4.02 of the Credit Agreement have been satisfied and that
no notice pursuant to subsections 6 or 8 of Section 443.055 of the Revised Statutes of Missouri has been given. 

[Signature Page Follows] 

 
			
	 [COTT CORPORATION CORPORATION COTT,     as Borrower Representative

		
	 By:
	 	 
		 	 Name:

		 	 Title:]

	
	 [COTT CORPORATION CORPORATION COTT,     as the Company

		
	 By:
	 	 
		 	 Name:

		 	 Title:]

	
	 [COTT BEVERAGES INC.,
     as a U.S. Co-Borrower

		
	 By:
	 	 
		 	 Name:

		 	 Title:]

	
	 [CLIFFSTAR LLC,
     as a U.S. Co-Borrower

		
	 By:
	 	 
		 	 Name:

		 	 Title:]

	
	 [COTT BEVERAGES LIMITED,
     as UK Borrower

		
	 By:
	 	 
		 	 Name:

		 	 Title:]

 Annex A 

Proposed Final Structure 
  

 
 Structure has been simplified for
illustrative purposes.Indenture

 Exhibit 4.1 
 Execution Copy 
  

 
  

AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3 
 Class A-1 0.27681% Asset Backed Notes 
 Class A-2 0.84% Asset Backed Notes

 Class A-3 1.17% Asset Backed Notes 
 Class B 2.28% Asset Backed Notes 
 Class C 2.86% Asset Backed Notes 

Class D 4.04% Asset Backed Notes 
 Class E 5.76% Asset Backed Notes 
  

 
 INDENTURE

 Dated as of June 2, 2011 
  

 
 WELLS FARGO
BANK, NATIONAL ASSOCIATION 
 Trustee and Trust Collateral Agent 

 
  

 

 TABLE OF CONTENTS 

 

							
	 	    	 	  	Page	 
		
	 ARTICLE I Definitions and Incorporation by Reference
	  	 	3	  
			
	 SECTION 1.1
	    	 Definitions
	  	 	3	  
	 SECTION 1.2
	    	 Incorporation by Reference of Trust Indenture Act
	  	 	10	  
	 SECTION 1.3
	    	 Rules of Construction
	  	 	11	  
		
	 ARTICLE II The Notes
	  	 	11	  
			
	 SECTION 2.1
	    	 Form
	  	 	11	  
	 SECTION 2.2
	    	 Execution, Authentication and Delivery
	  	 	11	  
	 SECTION 2.3
	    	 Temporary Notes
	  	 	12	  
	 SECTION 2.4
	    	 Registration; Registration of Transfer and Exchange
	  	 	13	  
	 SECTION 2.5
	    	 Mutilated, Destroyed, Lost or Stolen Notes
	  	 	14	  
	 SECTION 2.6
	    	 Persons Deemed Owner
	  	 	15	  
	 SECTION 2.7
	    	 Payment of Principal and Interest; Defaulted Interest.
	  	 	15	  
	 SECTION 2.8
	    	 Cancellation
	  	 	16	  
	 SECTION 2.9
	    	 Release of Collateral
	  	 	17	  
	 SECTION 2.10
	    	 Book-Entry Notes
	  	 	17	  
	 SECTION 2.11
	    	 Notices to Clearing Agency
	  	 	18	  
	 SECTION 2.12
	    	 Definitive Notes
	  	 	18	  
		
	 ARTICLE III Covenants
	  	 	18	  
			
	 SECTION 3.1
	    	 Payment of Principal and Interest
	  	 	18	  
	 SECTION 3.2
	    	 Maintenance of Office or Agency
	  	 	19	  
	 SECTION 3.3
	    	 Money for Payments to be Held in Trust
	  	 	19	  
	 SECTION 3.4
	    	 Existence
	  	 	20	  
	 SECTION 3.5
	    	 Protection of Trust Estate
	  	 	20	  
	 SECTION 3.6
	    	 Opinions as to Trust Estate.
	  	 	21	  
	 SECTION 3.7
	    	 Performance of Obligations; Servicing of Receivables.
	  	 	22	  
	 SECTION 3.8
	    	 Negative Covenants
	  	 	22	  
	 SECTION 3.9
	    	 Annual Statement as to Compliance
	  	 	23	  
	 SECTION 3.10
	    	 Issuer May Consolidate, Etc. Only on Certain Terms.
	  	 	23	  
	 SECTION 3.11
	    	 Successor or Transferee.
	  	 	25	  
	 SECTION 3.12
	    	 No Other Business
	  	 	26	  
	 SECTION 3.13
	    	 No Borrowing
	  	 	26	  
	 SECTION 3.14
	    	 Servicer’s Obligations
	  	 	26	  
	 SECTION 3.15
	    	 Guarantees, Loans, Advances and Other Liabilities
	  	 	26	  
	 SECTION 3.16
	    	 Capital Expenditures
	  	 	26	  
	 SECTION 3.17
	    	 Compliance with Laws
	  	 	26	  
	 SECTION 3.18
	    	 Restricted Payments
	  	 	26	  
	 SECTION 3.19
	    	 Notice of Events of Default
	  	 	27	  
	 SECTION 3.20
	    	 Further Instruments and Acts
	  	 	27	  
	 SECTION 3.21
	    	 Amendments of Sale and Servicing Agreement and Trust Agreement
	  	 	27	  
	 SECTION 3.22
	    	 Income Tax Characterization
	  	 	27	  

  

							
		
	 ARTICLE IV Satisfaction and Discharge
	  	 	27	  
			
	 SECTION 4.1
	    	 Satisfaction and Discharge of Indenture
	  	 	27	  
	 SECTION 4.2
	    	 Application of Trust Money
	  	 	28	  
	 SECTION 4.3
	    	 Repayment of Moneys Held by Note Paying Agent
	  	 	29	  
		
	 ARTICLE V Remedies
	  	 	29	  
			
	 SECTION 5.1
	    	 Events of Default
	  	 	29	  
	 SECTION 5.2
	    	 Rights Upon Event of Default.
	  	 	30	  
	 SECTION 5.3
	    	 Collection of Indebtedness and Suits for Enforcement by Trustee.
	  	 	31	  
	 SECTION 5.4
	    	 Remedies.
	  	 	33	  
	 SECTION 5.5
	    	 Optional Preservation of the Receivables
	  	 	34	  
	 SECTION 5.6
	    	 Priorities.
	  	 	34	  
	 SECTION 5.7
	    	 Limitation of Suits
	  	 	36	  
	 SECTION 5.8
	    	 Unconditional Rights of Noteholders To Receive Principal and Interest
	  	 	37	  
	 SECTION 5.9
	    	 Restoration of Rights and Remedies
	  	 	37	  
	 SECTION 5.10
	    	 Rights and Remedies Cumulative
	  	 	37	  
	 SECTION 5.11
	    	 Delay or Omission Not a Waiver
	  	 	37	  
	 SECTION 5.12
	    	 Control by Noteholders
	  	 	37	  
	 SECTION 5.13
	    	 Waiver of Past Defaults
	  	 	38	  
	 SECTION 5.14
	    	 Undertaking for Costs
	  	 	38	  
	 SECTION 5.15
	    	 Waiver of Stay or Extension Laws
	  	 	39	  
	 SECTION 5.16
	    	 Action on Notes
	  	 	39	  
	 SECTION 5.17
	    	 Performance and Enforcement of Certain Obligations.
	  	 	39	  
		
	 ARTICLE VI The Trustee and the Trust Collateral Agent
	  	 	40	  
			
	 SECTION 6.1
	    	 Duties of Trustee.
	  	 	40	  
	 SECTION 6.2
	    	 Rights of Trustee.
	  	 	41	  
	 SECTION 6.3
	    	 Individual Rights of Trustee
	  	 	42	  
	 SECTION 6.4
	    	 Trustee’s Disclaimer
	  	 	43	  
	 SECTION 6.5
	    	 Notice of Defaults
	  	 	43	  
	 SECTION 6.6
	    	 Reports by Trustee to Holders
	  	 	43	  
	 SECTION 6.7
	    	 Compensation and Indemnity.
	  	 	43	  
	 SECTION 6.8
	    	 Replacement of Trustee
	  	 	44	  
	 SECTION 6.9
	    	 Successor Trustee by Merger
	  	 	45	  
	 SECTION 6.10
	    	 Appointment of Co-Trustee or Separate Trustee.
	  	 	46	  
	 SECTION 6.11
	    	 Eligibility: Disqualification
	  	 	47	  
	 SECTION 6.12
	    	 Preferential Collection of Claims Against Issuer
	  	 	48	  
	 SECTION 6.13
	    	 Appointment and Powers
	  	 	48	  
	 SECTION 6.14
	    	 Performance of Duties
	  	 	48	  
	 SECTION 6.15
	    	 Limitation on Liability
	  	 	48	  
	 SECTION 6.16
	    	 Reliance Upon Documents
	  	 	49	  
	 SECTION 6.17
	    	 Successor Trust Collateral Agent.
	  	 	49	  
	 SECTION 6.18
	    	 Compensation
	  	 	50	  

  
 ii 

							
	 SECTION 6.19
	    	 Representations and Warranties of the Trust Collateral Agent and the Issuer
	  	 	51	  
	 SECTION 6.20
	    	 Waiver of Setoffs
	  	 	52	  
		
	 ARTICLE VII Noteholders’ Lists and Reports
	  	 	52	  
			
	 SECTION 7.1
	    	 Issuer To Furnish To Trustee Names and Addresses of Noteholders
	  	 	52	  
	 SECTION 7.2
	    	 Preservation of Information; Communications to Noteholders.
	  	 	52	  
	 SECTION 7.3
	    	 Reports by Issuer.
	  	 	52	  
	 SECTION 7.4
	    	 Reports by Trustee
	  	 	53	  
		
	 ARTICLE VIII Accounts, Disbursements and Releases
	  	 	53	  
			
	 SECTION 8.1
	    	 Collection of Money
	  	 	53	  
	 SECTION 8.2
	    	 Release of Trust Estate.
	  	 	53	  
	 SECTION 8.3
	    	 Opinion of Counsel
	  	 	54	  
		
	 ARTICLE IX Supplemental Indentures
	  	 	54	  
			
	 SECTION 9.1
	    	 Supplemental Indentures Without Consent of Noteholders.
	  	 	54	  
	 SECTION 9.2
	    	 Supplemental Indentures with Consent of Noteholders
	  	 	55	  
	 SECTION 9.3
	    	 Execution of Supplemental Indentures
	  	 	57	  
	 SECTION 9.4
	    	 Effect of Supplemental Indenture
	  	 	57	  
	 SECTION 9.5
	    	 Conformity With Trust Indenture Act
	  	 	57	  
	 SECTION 9.6
	    	 Reference in Notes to Supplemental Indentures
	  	 	57	  
		
	 ARTICLE X Redemption of Notes
	  	 	58	  
			
	 SECTION 10.1
	    	 Redemption.
	  	 	58	  
	 SECTION 10.2
	    	 Form of Redemption
	  	 	58	  
	 SECTION 10.3
	    	 Notes Payable on Redemption Date
	  	 	59	  
		
	 ARTICLE XI Miscellaneous
	  	 	59	  
			
	 SECTION 11.1
	    	 Compliance Certificates and Opinions, etc.
	  	 	59	  
	 SECTION 11.2
	    	 Form of Documents Delivered to Trustee
	  	 	61	  
	 SECTION 11.3
	    	 Acts of Noteholders.
	  	 	61	  
	 SECTION 11.4
	    	 Notices, etc., to Trustee, Issuer and Rating Agencies
	  	 	62	  
	 SECTION 11.5
	    	 Notices to Noteholders; Waiver
	  	 	63	  
	 SECTION 11.6
	    	 [Reserved]
	  	 	63	  
	 SECTION 11.7
	    	 Conflict with Trust Indenture Act
	  	 	63	  
	 SECTION 11.8
	    	 Effect of Headings and Table of Contents
	  	 	63	  
	 SECTION 11.9
	    	 Successors and Assigns
	  	 	63	  
	 SECTION 11.10
	    	 Separability
	  	 	64	  
	 SECTION 11.11
	    	 Benefits of Indenture
	  	 	64	  
	 SECTION 11.12
	    	 Legal Holidays
	  	 	64	  
	 SECTION 11.13
	    	 GOVERNING LAW
	  	 	64	  
	 SECTION 11.14
	    	 Counterparts
	  	 	64	  
	 SECTION 11.15
	    	 Recording of Indenture
	  	 	64	  

  
 iii

							
	 SECTION 11.16
	    	 Trust Obligation
	  	 	64	  
	 SECTION 11.17
	    	 No Petition
	  	 	65	  
	 SECTION 11.18
	    	 Inspection
	  	 	65	  
		
	 EXHIBITS
	  			
			
	 EXHIBIT A-1
	    	 Form of Class A-1 Note
	  			
	 EXHIBIT A-2
	    	 Form of Class A-2 Note
	  			
	 EXHIBIT A-3
	    	 Form of Class A-3 Note
	  			
	 EXHIBIT B
	    	 Form of Class B Note
	  			
	 EXHIBIT C
	    	 Form of Class C Note
	  			
	 EXHIBIT D
	    	 Form of Class D Note
	  			
	 EXHIBIT E
	    	 Form of Class E Note
	  			
			
	 SCHEDULES
	    		  			
			
	 SCHEDULE A
	    	 Representations and Warranties of the Issuer
	  			

  
 iv 

 INDENTURE dated as of June 2, 2011, between AMERICREDIT AUTOMOBILE
RECEIVABLES TRUST 2011-3, a Delaware statutory trust (the “Issuer”), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”) and Trust Collateral Agent (as defined
below). 
 Each party agrees as follows for the benefit of the other party and for the equal and ratable benefit
of the Holders of the Issuer’s Class A-1 0.27681% Asset Backed Notes (the “Class A-1 Notes”), the Class A-2 0.84% Asset Backed Notes (the “Class A-2 Notes”), the Class A-3 1.17% Asset Backed
Notes (the “Class A-3 Notes”, and together with the Class A-1 Notes and the Class A-2 Notes, the “Class A Notes”), the Class B 2.28% Asset Backed Notes (the “Class B Notes”), the Class C
2.86% Asset Backed Notes (the “Class C Notes”), the Class D 4.04% Asset Backed Notes (the “Class D Notes”) and the Class E 5.76% Asset Backed Notes (the “Class E Notes” and together with the
Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes, the “Notes”). 

As security for the payment and performance by the Issuer of its obligations under this Indenture and the Notes, the
Issuer has agreed to assign the Collateral (as defined below) as collateral to the Trust Collateral Agent for the benefit of the Trustee on behalf of the Noteholders. 

 GRANTING CLAUSE 

The Issuer hereby Grants to the Trust Collateral Agent at the Closing Date, for the benefit of the Issuer Secured
Parties, all of the Issuer’s right, title and interest in and to the following property, whether now existing or hereafter acquired or arising (a) the Receivables and all moneys received thereon after the Cutoff Date; (b) the security
interests in the Financed Vehicles granted by Obligors pursuant to the Receivables and any other interest of the Issuer in the Financed Vehicles; (c) any proceeds with respect to the Receivables repurchased by a Dealer, pursuant to a Dealer
Agreement, as a result of a breach of representation or warranty in the related Dealer Agreement or repurchased by a Third-Party Lender, pursuant to an Auto Loan Purchase and Sale Agreement, as a result of a breach of representation or warranty in
the related Auto Loan Purchase and Sale Agreement; (d) all rights under any Service Contracts on the related Financed Vehicles; (e) any proceeds with respect to the Receivables from claims on any physical damage, credit life or disability
insurance policies covering Financed Vehicles or Obligors and any proceeds from the liquidation of the Receivables; (f) the Trust Accounts and the Lockbox Account and all funds on deposit from time to time in the Trust Accounts and the Lockbox
Account, and in all investments and proceeds thereof and all rights of the Issuer therein (including all income thereon); (g) the Issuer’s rights and benefits, but none of its obligations or burdens, under the Purchase Agreement, including
the delivery requirements, representations and warranties and the cure and repurchase obligations of AmeriCredit under the Purchase Agreement; (h) all items contained in the Receivable Files and any and all other documents that AmeriCredit
keeps on file in accordance with its customary procedures relating to the Receivables, the Obligors or the Financed Vehicles; (i) the Issuer’s rights and benefits, but none of its obligations or burdens, under the Sale and Servicing
Agreement (including all rights of the Seller under the Purchase Agreement assigned to the Issuer pursuant to the Sale and Servicing Agreement); (j) all of the Issuer’s (i) Accounts, (ii) Chattel Paper, (iii) Documents,
(iv) Instruments and (v) General Intangibles (as such terms are defined in the UCC) relative to the property described in (a) through (i); and (k) all present and future claims, demands, causes and choses of action in respect of
any or all of the foregoing and all payments on or under and all proceeds of every kind and nature whatsoever in respect of any or all of the foregoing, including all proceeds of the conversion, voluntary or involuntary, into cash or other liquid
property, all cash proceeds, accounts, accounts receivable, notes, drafts, acceptances, chattel paper, checks, deposit accounts, insurance proceeds, condemnation awards, rights to payment of any and every kind and other forms of obligations and
receivables, instruments and other property which at any time constitute all or part of or are included in the proceeds of any of the foregoing (collectively, the “Collateral”). 

The foregoing Grant is made in trust to the Trust Collateral Agent, for the benefit of the Trustee on behalf of the
Noteholders. The Trust Collateral Agent hereby acknowledges such Grant, accepts the trusts under this Indenture in accordance with the provisions of this Indenture and agrees to perform its duties required in this Indenture to the end that the
interests of such parties, recognizing the priorities of their respective interests may be adequately and effectively protected. 

  
 2 

 ARTICLE I 
 Definitions and Incorporation by Reference 
 SECTION 1.1
Definitions. Except as otherwise specified herein, the following terms have the respective meanings set forth below for all purposes of this Indenture. 
 “Act” has the meaning specified in Section 11.3(a). 
 “Affiliate” means, with respect to any specified Person, any other Person controlling or controlled by or under common control with such specified Person. For the purposes of this
definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or
otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing. A Person shall not be deemed to be an Affiliate of any person solely because such other Person has the contractual
right or obligation to manage such Person unless such other Person controls such Person through equity ownership or otherwise. 
 “Authorized Officer” means, with respect to the Issuer and the Servicer, any officer or agent acting pursuant to a power of attorney of the Owner Trustee or the Servicer, as applicable,
who is authorized to act for the Owner Trustee or the Servicer, as applicable, in matters relating to the Issuer and who is identified on the list of Authorized Officers delivered by each of the Owner Trustee and the Servicer to the Trustee on the
Closing Date (as such list may be modified or supplemented from time to time thereafter). 
 “Basic
Documents” means this Indenture, the Certificate of Trust, the Trust Agreement, as amended, the Sale and Servicing Agreement, the Custodian Agreement, the Lockbox Account Agreement, the Lockbox Processing Agreement, the Underwriting
Agreement, the Note Purchase Agreement and other documents and certificates delivered in connection therewith. 

“Benefit Plan Entity” has the meaning specified in Section 2.4. 

“Benefit Plan Investor” has the meaning specified in Section 2.4. 

“Book Entry Notes” means a beneficial interest in the Notes, ownership and transfers of which shall be
made through book entries by a Clearing Agency as described in Section 2.10. 
 “Business
Day” means any day other than a Saturday, a Sunday, legal holiday or other day on which commercial banking institutions located in Wilmington, Delaware, Fort Worth, Texas, New York, New York, Minneapolis, Minnesota or any other location of
any successor Servicer, successor Owner Trustee or successor Trust Collateral Agent are authorized or obligated by law, executive order or governmental decree to be closed. 

“Certificate” means a trust certificate evidencing the beneficial interest of a Certificateholder in the
Trust. 

  
 3 

 “Certificateholder” means the Person in whose name a
Certificate is registered on the Certificate Register. 
 “Certificate of Trust” means the
certificate of trust of the Issuer substantially in the form of Exhibit B to the Trust Agreement. 

“Class A Notes” means the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes.

 “Class A-1 Interest Rate” means 0.27681% per annum (computed on the basis of a 360-day
year and the actual number of days in the related Interest Period). 
 “Class A-1 Notes” means
the Class A-1 0.27681% Asset Backed Notes, substantially in the form of Exhibit A-1. 
 “Class A-2
Interest Rate” means 0.84% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months). 
 “Class A-2 Notes” means the Class A-2 0.84% Asset Backed Notes, substantially in the form of Exhibit A-2. 

“Class A-3 Interest Rate” means 1.17% per annum (computed on the basis of a 360-day year consisting
of twelve 30-day months). 
 “Class A-3 Notes” means the Class A-3 1.17% Asset Backed
Notes, substantially in the form of Exhibit A-3. 
 “Class B Interest Rate” means
2.28% per annum (computed on the basis of a 360-day year consisting of twelve 30-day months). 

“Class B Notes” means the Class B 2.28% Asset Backed Notes, substantially in the form of Exhibit B.

 “Class C Interest Rate” means 2.86% per annum (computed on the basis of a 360-day year
consisting of twelve 30-day months). 
 “Class C Notes” means the Class C 2.86% Asset Backed
Notes, substantially in the form of Exhibit C. 
 “Class D Interest Rate” means 4.04% per
annum (computed on the basis of a 360-day year consisting of twelve 30-day months). 
 “Class D
Notes” means the Class D 4.04% Asset Backed Notes, substantially in the form of Exhibit D. 

“Class E Interest Rate” means 5.76% per annum (computed on the basis of a 360-day year consisting
of twelve 30-day months). 

  
 4 

 “Class E Notes” means the Class E 5.76% Asset Backed Notes,
substantially in the form of Exhibit E. 
 “Clearing Agency” means an organization registered
as a “clearing agency” pursuant to Section 17A of the Exchange Act. 
 “Clearing Agency
Participant” means a broker, dealer, bank, other financial institution or other Person for whom from time to time a Clearing Agency effects book-entry transfers and pledges of securities deposited with the Clearing Agency. 

“Closing Date” means June 15, 2011. 

“Code” means the Internal Revenue Code of 1986, as amended from time to time, and Treasury Regulations
promulgated thereunder. 
 “Collateral” has the meaning specified in the Granting Clause of
this Indenture. 
 “Controlling Party” means the Trust Collateral Agent, acting on behalf of
the Noteholders. 
 “Corporate Trust Office” means the principal office of the Trustee at which
at any particular time its corporate trust business shall be administered which office at date of the execution of this Indenture is located at Sixth Street and Marquette Avenue, MAC N9311-161 Minneapolis, Minnesota 55479 (facsimile number
(612) 667-3464), Attention: Corporate Trust Office, or at such other address as the Trustee may designate from time to time by notice to the Noteholders, the Servicer and the Issuer, or the principal corporate trust office of any successor
Trustee (the address of which the successor Trustee will notify the Noteholders and the Issuer). 

“Default” means any occurrence that is, or with notice or the lapse of time or both would become, an
Event of Default. 
 “Definitive Notes” has the meaning specified in Section 2.10.

 “Distribution Date” has the meaning specified in the Sale and Servicing Agreement.

 “ERISA” has the meaning specified in Section 2.4. 

“Event of Default” has the meaning specified in Section 5.1. 

“Exchange Act” means the Securities Exchange Act of 1934, as amended. 

“Executive Officer” means, with respect to any corporation, the Chief Executive Officer, Chief Operating
Officer, Chief Financial Officer, President, any Executive Vice President, any Senior Vice President, any Vice President, the Secretary or the Treasurer of such corporation; and with respect to any partnership, any general partner thereof.

  
 5 

 “Final Scheduled Distribution Date” means with respect to
(i) the Class A-1 Notes, the July 9, 2012 Distribution Date, (ii) the Class A-2 Notes, the November 10, 2014 Distribution Date, (iii) the Class A-3 Notes, the January 8, 2016 Distribution Date,
(iv) the Class B Notes, the June 8, 2016 Distribution Date, (v) the Class C Notes, the January 9, 2017 Distribution Date, (vi) the Class D Notes, the July 10, 2017 Distribution Date and (vii) the Class E Notes, the
December 10, 2018 Distribution Date. 
 “Grant” means mortgage, pledge, bargain, warrant,
alienate, remise, release, convey, assign, transfer, create, grant a lien upon and a security interest in and right of set-off against, deposit, set over and confirm pursuant to this Indenture. A Grant of the Collateral or of any other agreement or
instrument shall include all rights, powers and options (but none of the obligations) of the Granting party thereunder, including the immediate and continuing right to claim for, collect, receive and give receipt for principal and interest payments
in respect of the Collateral and all other moneys payable thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring proceedings in the name of the Granting
party or otherwise and generally to do and receive anything that the Granting party is or may be entitled to do or receive thereunder or with respect thereto. 
 “Holder” or “Noteholder” means the Person in whose name a Note is registered on the Note Register. 

“Indebtedness” means, with respect to any Person at any time, (a) indebtedness or liability of such
Person for borrowed money whether or not evidenced by bonds, debentures, notes or other instruments, or for the deferred purchase price of property or services (including trade obligations); (b) obligations of such Person as lessee under leases
which should have been or should be, in accordance with generally accepted accounting principles, recorded as capital leases; (c) current liabilities of such Person in respect of unfunded vested benefits under plans covered by Title IV of
ERISA; (d) obligations issued for or liabilities incurred on the account of such Person; (e) obligations or liabilities of such Person arising under acceptance facilities; (f) obligations of such Person under any guarantees,
endorsements (other than for collection or deposit in the ordinary course of business) and other contingent obligations to purchase, to provide funds for payment, to supply funds to invest in any Person or otherwise to assure a creditor against
loss; (g) obligations of such Person secured by any lien on property or assets of such Person, whether or not the obligations have been assumed by such Person; or (h) obligations of such Person under any interest rate or currency exchange
agreement. 
 “Indenture” means this Indenture as amended and supplemented from time to time.

 “Independent” means, when used with respect to any specified Person, that the Person
(a) is in fact independent of the Issuer, any other obligor upon the Notes, the Seller and any Affiliate of any of the foregoing Persons, (b) does not have any direct financial interest or any material indirect financial interest in the
Issuer, any such other obligor, the Seller or any Affiliate of any of the foregoing Persons and (c) is not connected with the Issuer, any such other obligor, the Seller or any Affiliate of any of the foregoing Persons as an officer, employee,
promoter, underwriter, trustee, partner, director or Person performing similar functions. 

  
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 “Independent Certificate” means a certificate or opinion to
be delivered to the Trust Collateral Agent under the circumstances described in, and otherwise complying with, the applicable requirements of Section 11.1, prepared by an Independent appraiser or other expert appointed by an Issuer Order and
approved by the Trust Collateral Agent in the exercise of reasonable care, and such opinion or certificate shall state that the signer has read the definition of “Independent” in this Indenture and that the signer is Independent within the
meaning thereof. 
 “Interest Rate” means, with respect to the (i) Class A-1 Notes,
the Class A-1 Interest Rate, (ii) Class A-2 Notes, the Class A-2 Interest Rate, (iii) Class A-3 Notes, the Class A-3 Interest Rate, (iv) Class B Notes, the Class B Interest Rate, (v) Class C Notes, the
Class C Interest Rate, (vi) Class D Notes, the Class D Interest Rate and (vii) Class E Notes, the Class E Interest Rate. 
 “Issuer” means the party named as such in this Indenture until a successor replaces it and, thereafter, means the successor and, for purposes of any provision contained herein and
required by the TIA, each other obligor on the Notes. 
 “Issuer Order” and “Issuer
Request” means a written order or request signed in the name of the Issuer by any one of its Authorized Officers and delivered to the Trustee. 
 “Issuer Secured Parties” means the Trustee in respect of the Trustee Issuer Secured Obligations. 
 “Majority Noteholders” means the Holders of Notes representing a majority of the principal balance of the most senior Class of Notes then outstanding; provided, that neither
Holders of Notes who are employees or Affiliates of the Issuer, the Seller, the Servicer or General Motors Financial Company, Inc. nor the Notes held by such Holders shall be counted when calculating such majority of the related principal balance.

 “Note” means a Class A-1 Note, a Class A-2 Note, a Class A-3 Note, a Class B
Note, a Class C Note, a Class D Note or a Class E Note. 
 “Note Owner” means, with respect to
a Book-Entry Note, the person who is the owner of such Book-Entry Note, as reflected on the books of the Clearing Agency, or on the books of a Person maintaining an account with such Clearing Agency (directly as a Clearing Agency Participant or as
an indirect participant, in each case in accordance with the rules of such Clearing Agency). 
 “Note
Paying Agent” means the Trustee or any other Person that meets the eligibility standards for the Trustee specified in Section 6.11 and is authorized by the Issuer to make the payments to and distributions from the Collection Account
and the Note Distribution Account, including payment of principal of or interest on the Notes on behalf of the Issuer. 
 “Note Register” and “Note Registrar” have the respective meanings specified in Section 2.4. 

“Notice of Default” has the meaning set forth in Section 5.1 hereof. 

  
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 “Officer’s Certificate” means a certificate signed by
any Authorized Officer of the Owner Trustee, under the circumstances described in, and otherwise complying with, the applicable requirements of Section 11.1 and TIA § 314, and delivered to the Trustee. Unless otherwise specified, any
reference in this Indenture to an Officer’s Certificate shall be to an Officer’s Certificate of any Authorized Officer of the Issuer. 
 “Opinion of Counsel” means one or more written opinions of counsel who may, except as otherwise expressly provided in this Indenture, be employees of or counsel to the Issuer and who
shall be satisfactory to the Trustee, and which shall comply with any applicable requirements of Section 11.1, and shall be in form and substance satisfactory to the Trustee. 

“Outstanding” means, as of the date of determination, all Notes theretofore authenticated and delivered
under this Indenture except: 
 (i) Notes theretofore canceled by the Note Registrar or delivered
to the Note Registrar for cancellation; 
 (ii) Notes or portions thereof the payment for which
money in the necessary amount has been theretofore deposited with the Trustee or any Note Paying Agent in trust for the Noteholders (provided, however, that if such Notes are to be redeemed, notice of such redemption has been duly given
pursuant to this Indenture or provision therefor, satisfactory to the Trustee); and 
 (iii)
Notes in exchange for or in lieu of other Notes which have been authenticated and delivered pursuant to this Indenture unless proof satisfactory to the Trustee is presented that any such Notes are held by a bona fide purchaser; 

provided, however, that in determining whether the Holders of the requisite Outstanding Amount of the Notes have given any
request, demand, authorization, direction, notice, consent or waiver hereunder or under any Basic Document, Notes owned by the Issuer, any other obligor upon the Notes, the Seller or any Affiliate of any of the foregoing Persons shall be disregarded
and deemed not to be Outstanding, except that, in determining whether the Trustee shall be protected in relying upon any such request, demand, authorization, direction, notice, consent or waiver, only Notes that a Responsible Officer of the Trustee
either actually knows to be so owned or has received written notice thereof shall be so disregarded. Notes so owned that have been pledged in good faith may be regarded as Outstanding if the pledgee establishes to the satisfaction of the Trustee the
pledgee’s right so to act with respect to such Notes and that the pledgee is not the Issuer, any other obligor upon the Notes, the Seller or any Affiliate of any of the foregoing Persons. 

“Outstanding Amount” means the aggregate principal amount of all Notes, or class of Notes, as
applicable, Outstanding at the date of determination. 
 “Predecessor Note” means, with respect
to any particular Note, every previous Note evidencing all or a portion of the same debt as that evidenced by such particular Note; and, for the purpose of this definition, any Note authenticated and delivered under Section 2.5 in lieu of a
mutilated, lost, destroyed or stolen Note shall be deemed to evidence the same debt as the mutilated, lost, destroyed or stolen Note. 

  
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 “Proceeding” means any suit in equity, action at law or
other judicial or administrative proceeding. 
 “Prohibited Transaction Class Exemption” means
U.S. Department of Labor prohibited transaction class exemption 84-14, 90-1, 91-38, 95-60 or 96-23, or any similar prohibited transaction class exemption issued by the U.S. Department of Labor. 

“Rating Agency” means each of Moody’s and DBRS so long as such Persons maintain a rating on the
Notes; and if any of Moody’s or DBRS no longer maintains a rating on the Notes, such other nationally recognized statistical rating organization engaged by the Seller. 

“Rating Agency Condition” means, with respect to any action, that each of Moody’s and DBRS shall
have been given 10 days’ (or such shorter period as shall be acceptable to each Rating Agency) prior notice thereof by AmeriCredit and that such Rating Agency has not notified the Seller, the Servicer, the Trustee, the Owner Trustee or the
Issuer in writing that such action will result in a reduction or withdrawal of the then current rating of any Class of Notes. 
 “Record Date” means, with respect to a Distribution Date or Redemption Date, the close of business on the Business Day immediately preceding such Distribution Date or Redemption Date.

 “Redemption Date” means in the case of a redemption of the Notes pursuant to
Section 10.1(a) or a payment to Noteholders pursuant to Section 10.1(b), the Distribution Date specified by the Servicer or the Issuer pursuant to Section 10.1(a) or 10.1(b) as applicable. 

“Redemption Price” means (a) in the case of a redemption of the Notes pursuant to
Section 10.1(a), an amount equal to the unpaid principal amount of the then outstanding principal amount of each class of Notes being redeemed plus accrued and unpaid interest thereon to but excluding the Redemption Date, or (b) in the
case of a payment made to Noteholders pursuant to Section 10.1(b), the amount on deposit in the Note Distribution Account, but not in excess of the amount specified in clause (a) above. 

“Responsible Officer” means, with respect to the Trustee or the Trust Collateral Agent, any officer
within the Corporate Trust Office of the Trustee, including any Executive Vice President, Senior Vice President, Vice President, Assistant Vice President, Assistant Treasurer, Assistant Secretary, or any other officer of the Trustee or the Trust
Collateral Agent customarily performing functions similar to those performed by any of the above designated officers and also, with respect to a particular matter, any other officer to whom such matter is referred because of such officer’s
knowledge of and familiarity with the particular subject. 
 “Sale and Servicing Agreement”
means the Sale and Servicing Agreement, dated as of June 2, 2011, among the Issuer, the Seller, the Servicer, the Trust Collateral Agent and the Backup Servicer, as the same may be amended or supplemented from time to time. 

“Similar Law” has the meaning specified in Section 2.4. 

“State” means any one of the 50 states of the United States of America or the District of Columbia.

  
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 “Statutory Exemption” means the statutory exemption under
Section 408(b)(17) of ERISA and Section 4975(d)(20) of the Code. 
 “Termination
Date” means the date on which the Trustee shall have received payment and performance of all Trustee Issuer Secured Obligations. 
 “Trust Collateral Agent” means, initially, Wells Fargo Bank, National Association, in its capacity as collateral agent on behalf of the Issuer Secured Parties, including its
successors-in-interest, until and unless a successor Person shall have become the Trust Collateral Agent pursuant to Section 6.17 hereof, and thereafter “Trust Collateral Agent” shall mean such successor Person. 

“Trust Estate” means all money, instruments, rights and other property that are subject or intended to
be subject to the lien and security interest of this Indenture for the benefit of the Noteholders (including all property and interests Granted to the Trust Collateral Agent), including all proceeds thereof. 

“Trust Indenture Act” or “TIA” means the Trust Indenture Act of 1939, as amended and as
in force on the date hereof, unless otherwise specifically provided. 
 “Trustee” means Wells
Fargo Bank, National Association, a national banking association, not in its individual capacity but as trustee under this Indenture, or any successor trustee under this Indenture. 

“Trustee Issuer Secured Obligations” means all amounts and obligations which the Issuer may at any time
owe to or on behalf of the Trustee for the benefit of the Noteholders under this Indenture, the Notes or any Basic Document. 
 “UCC” means, unless the context otherwise requires, the Uniform Commercial Code, as in effect in the relevant jurisdiction, as amended from time to time. 

Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to them in the Sale and
Servicing Agreement or the Trust Agreement. 
 SECTION 1.2 Incorporation by Reference of Trust Indenture
Act. Whenever this Indenture refers to a provision of the TIA, the provision is incorporated by reference in and made a part of this Indenture. The following TIA terms used in this Indenture have the following meanings: 

“Commission” means the Securities and Exchange Commission. 

“indenture securities” means the Notes. 

“indenture security holder” means a Noteholder. 

“indenture to be qualified” means this Indenture. 

“indenture trustee” or “institutional trustee” means the Trustee. 

  
 10 

 “obligor” on the indenture securities means the Issuer.

 All other TIA terms used in this Indenture that are defined by the TIA, defined by TIA reference to another
statute or defined by Commission rule have the meaning assigned to them by such definitions. 
 SECTION 1.3
Rules of Construction. Unless the context otherwise requires: 
 (i) a term has the
meaning assigned to it; 
 (ii) an accounting term not otherwise defined has the meaning assigned
to it in accordance with generally accepted accounting principles as in effect from time to time; 
 (iii) “or” is not exclusive; 

(iv) “including” means including without limitation; and 

(v) words in the singular include the plural and words in the plural include the singular. 

ARTICLE II 

The Notes 
 SECTION 2.1 Form. The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes, in each case together
with the Trustee’s certificate of authentication, shall be in substantially the form set forth in Exhibits A-1, A-2, A-3, B, C, D and E, respectively, with such appropriate insertions, omissions, substitutions and other variations as are
required or permitted by this Indenture and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon as may, consistently herewith, be determined by the officers executing such Notes, as
evidenced by their execution of the Notes. Any portion of the text of any Note may be set forth on the reverse thereof, with an appropriate reference thereto on the face of the Note. 

The Definitive Notes shall be typewritten, printed, lithographed or engraved or produced by any combination of these
methods (with or without steel engraved borders), all as determined by the officers executing such Notes, as evidenced by their execution of such Notes. 
 Each Note shall be dated the date of its authentication. The terms of the Notes set forth in Exhibits A-1, A-2, A-3, B, C, D and E are part of the terms of this Indenture. 

SECTION 2.2 Execution, Authentication and Delivery. The Notes shall be executed on behalf of the Issuer by any of
its Authorized Officers. The signature of any such Authorized Officer on the Notes may be manual or facsimile. 

Notes bearing the manual or facsimile signature of individuals who were at any time Authorized Officers of the Issuer
shall bind the Issuer, notwithstanding that such individuals 

  
 11 

 
or any of them have ceased to hold such offices prior to the authentication and delivery of such Notes or did not hold such offices at the date of such Notes. 

The Trustee shall, upon receipt of the Issuer Order, authenticate and deliver Class A-1 Notes for original issue in
an aggregate principal amount of $198,200,000, Class A-2 Notes for original issue in the aggregate principal amount of $332,000,000, Class A-3 Notes for original issue in an aggregate principal amount of $178,556,000, Class B Notes for
original issue in an aggregate principal amount of $76,923,000, Class C Notes for original issue in an aggregate principal amount of $95,491,000, Class D Notes for original issue in an aggregate principal amount of $93,899,000 and Class E Notes for
original issue in an aggregate principal amount of $24,931,000. The Class A-1 Notes, Class A-2 Notes, Class A-3 Notes, Class B Notes, Class C Notes, Class D Notes and Class E Notes outstanding at any time may not exceed such amounts
except as provided in Section 2.5. 
 The Class A-1 Notes, Class A-2 Notes, Class A-3 Notes,
Class B Notes, Class C Notes and Class D Notes shall be issuable as registered Notes in the minimum denomination of $1,000 and in integral multiples thereof (except for one Note of each class which may be issued in a denomination other than an
integral multiple of $1,000) and the Class E Notes shall be issuable as registered Notes in the minimum denomination of $100,000 and in integral multiples of $10,000 (except for one Note of the class which may be issued in a denomination other than
an integral multiple of $10,000). 
 No Note shall be entitled to any benefit under this Indenture or be valid
or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Trustee by the manual signature of one of its authorized signatories, and such certificate
upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder. 
 SECTION 2.3 Temporary Notes. Pending the preparation of Definitive Notes, the Issuer may execute, and upon receipt of an Issuer Order the Trustee shall authenticate and deliver, temporary Notes
which are printed, lithographed, typewritten, mimeographed or otherwise produced, of the tenor of the Definitive Notes in lieu of which they are issued and with such variations not inconsistent with the terms of this Indenture as the officers
executing such Notes may determine, as evidenced by their execution of such Notes. 
 If temporary Notes are
issued, the Issuer will cause Definitive Notes to be prepared without unreasonable delay. After the preparation of Definitive Notes, the temporary Notes shall be exchangeable for Definitive Notes upon surrender of the temporary Notes at the office
or agency of the Issuer to be maintained as provided in Section 3.2, without charge to the Noteholder. Upon surrender for cancellation of any one or more temporary Notes, the Issuer shall execute and the Trustee shall authenticate and deliver
in exchange therefor a like principal amount of Definitive Notes of authorized denominations. Until so exchanged, the temporary Notes shall in all respects be entitled to the same benefits under this Indenture as Definitive Notes. 

  
 12 

 SECTION 2.4 Registration; Registration of Transfer and Exchange. The
Issuer shall cause to be kept a register (the “Note Register”) in which, subject to such reasonable regulations as it may prescribe, the Issuer shall provide for the registration of Notes and the registration of transfers of Notes.
The Trustee shall be “Note Registrar” for the purpose of registering Notes and transfers of Notes as herein provided. Upon any resignation of any Note Registrar, the Issuer shall promptly appoint a successor or, if it elects not to
make such an appointment, assume the duties of Note Registrar. 
 If a Person other than the Trustee is
appointed by the Issuer as Note Registrar, the Issuer will give the Trustee prompt written notice of the appointment of such Note Registrar and of the location, and any change in the location, of the Note Register, and the Trustee shall have the
right to inspect the Note Register at all reasonable times and to obtain copies thereof, and the Trustee shall have the right to conclusively rely upon a certificate executed on behalf of the Note Registrar by an Executive Officer thereof as to the
names and addresses of the Noteholders of the Notes and the principal amounts and number of such Notes. 

Subject to Sections 2.10 and 2.12 hereof, upon surrender for registration of transfer of any Note at the office or agency
of the Issuer to be maintained as provided in Section 3.2, if the requirements of Section 8-401(1) of the UCC are met the Issuer shall execute and upon its request the Trustee shall authenticate and the Noteholder shall obtain from the
Trustee, in the name of the designated transferee or transferees, one or more new Notes, in any authorized denominations, of the same class and a like aggregate principal amount. 

At the option of the Noteholder, Notes may be exchanged for other Notes in any authorized denominations, of the same
class and a like aggregate principal amount, upon surrender of the Notes to be exchanged at such office or agency. Whenever any Notes are so surrendered for exchange, subject to Sections 2.10 and 2.12 hereof, if the requirements of
Section 8-401(1) of the UCC are met the Issuer shall execute and upon its request the Trustee shall authenticate and the Noteholder shall obtain from the Trustee, the Notes which the Noteholder making the exchange is entitled to receive.

 All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the
Issuer, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange. 

Every Note presented or surrendered for registration of transfer or exchange shall be (i) duly endorsed by, or be
accompanied by a written instrument of transfer in the form attached to Exhibits A-1, A-2, A-3, B, C, D and E duly executed by, the Holder thereof or such Holder’s attorney duly authorized in writing, with such signature guaranteed by an
“eligible guarantor institution” meeting the requirements of the Note Registrar which requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature
guarantee program” as may be determined by the Note Registrar in addition to, or in substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require. 

Notwithstanding the foregoing, in the case of any sale or other transfer of a Class A Note, Class B Note, Class C
Note or Class D Note that is a Definitive Note, the prospective 

  
 13 

 
transferee of such Definitive Note shall be required to represent and warrant in writing to the Note Registrar that either (a) it is not (i) an employee benefit plan (as defined in
section 3(3) of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”)), that is subject to the provisions of Title I of ERISA, (ii) a plan (as defined in section 4975(e)(1) of the Code), that is subject to
Section 4975 of the Code, (iii) an entity whose underlying assets are deemed to be assets of a plan described in (i) or (ii) above by reason of such plan’s investment in the entity or (iv) an employee benefit plan
subject to any federal, state, local or non-U.S. laws or regulations substantially similar to Title I of ERISA or Section 4975 of the Code (“Similar Law”) (any such entity described in clauses (i) through (iv), a
“Benefit Plan Entity”) or (b) it is a Benefit Plan Entity and the acquisition and holding of the Definitive Note by such prospective transferee is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption
(or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). Each transferee of a Class A Note, Class B Note, Class C Note or Class D Note that is a Book Entry Note that is a Benefit Plan Entity
shall be deemed to represent that its acquisition and holding of the Book Entry Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). 
 Notwithstanding the foregoing, in the case of any sale or other transfer of a
Class E Note that is a Definitive Note, the transferee of such Definitive Note shall be required to represent and warrant in writing to the Note Registrar that (a) it is not, and is not acting on behalf of or investing the assets of,
(i) an employee benefit plan (within the meaning of Section 3(3) of ERISA) that is subject to Title I of ERISA, (ii) a plan (within the meaning of Section 4975(e)(1) of the Code) that is subject to Section 4975 of the Code
or (iii) an entity whose underlying assets are deemed to be assets of a plan described in (i) or (ii) by reason of such plan’s investment in the entity (collectively a “Benefit Plan Investor”) and (b) it is
not, and is not acting on behalf of or investing the assets of, an employee benefit plan or similar arrangement that is not a Benefit Plan Investor unless such transferee’s acquisition and holding of the Class E Note will not constitute or
result in a non-exempt violation of any provision of Similar Law. Each transferee of a Class E Note that is a Book Entry Note shall be deemed to represent that it is not a Benefit Plan Entity. 

No service charge shall be made to a Noteholder for any registration of transfer or exchange of Notes, but the Note
Registrar may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any registration of transfer or exchange of Notes, other than exchanges pursuant to Section 2.3 or 9.6 not
involving any transfer. 
 The preceding provisions of this section notwithstanding, the Issuer shall not be
required to make and the Note Registrar shall not register transfers or exchanges of Notes selected for redemption or of any Note for a period of 15 days preceding the due date for any payment with respect to the Note. 

SECTION 2.5 Mutilated, Destroyed, Lost or Stolen Notes. If (i) any mutilated Note is surrendered to the
Trustee, or the Trustee receives evidence to its satisfaction of the destruction, loss or theft of any Note, and (ii) there is delivered to the Trustee such security or indemnity as may be required by it to hold the Issuer and the Trustee
harmless, then, in the absence of notice to the Issuer, the Note Registrar or the Trustee that such Note has been 

  
 14 

 
acquired by a bona fide purchaser, and provided that the requirements of Section 8-405 of the UCC are met, the Issuer shall execute and upon its request the Trustee shall authenticate and
deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Note, a replacement Note; provided, however, that if any such destroyed, lost or stolen Note, but not a mutilated Note, shall have become or within seven
days shall be due and payable, or shall have been called for redemption, instead of issuing a replacement Note, the Issuer may direct the Trustee, in writing, to pay such destroyed, lost or stolen Note when so due or payable or upon the Redemption
Date, without surrender thereof. If, after the delivery of such replacement Note or payment of a destroyed, lost or stolen Note pursuant to the proviso to the preceding sentence, a bona fide purchaser of the original Note in lieu of which such
replacement Note was issued presents for payment such original Note, the Issuer and the Trustee shall be entitled to recover such replacement Note (or such payment) from the Person to whom it was delivered or any Person taking such replacement Note
from such Person to whom such replacement Note was delivered or any assignee of such Person, except a bona fide purchaser, and shall be entitled to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or
expense incurred by the Issuer or the Trustee in connection therewith. 
 Upon the issuance of any replacement
Note under this Section, the Issuer may require the payment by the Holder of such Note of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other reasonable expenses (including the fees
and expenses of the Trustee) connected therewith. 
 Every replacement Note issued pursuant to this Section in
replacement of any mutilated, destroyed, lost or stolen Note shall constitute an original additional contractual obligation of the Issuer, whether or not the mutilated, destroyed, lost or stolen Note shall be at any time enforceable by anyone, and
shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Notes duly issued hereunder. 
 The provisions of this Section are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen
Notes. 
 SECTION 2.6 Persons Deemed Owner. Prior to due presentment for registration of transfer of any
Note, the Issuer, the Trustee and any agent of the Issuer or the Trustee may treat the Person in whose name any Note is registered (as of the Record Date) as the owner of such Note for the purpose of receiving payments of principal of and interest,
if any on such Note and for all other purposes whatsoever, whether or not such Note be overdue, and none of the Issuer, the Trustee nor any agent of the Issuer or the Trustee shall be affected by notice to the contrary. 

SECTION 2.7 Payment of Principal and Interest; Defaulted Interest. 

(a) The Notes shall accrue interest as provided in the forms of the Class A-1 Note, the Class A-2 Note, the
Class A-3 Note, the Class B Note, the Class C Note, the Class D Note and the Class E Note set forth in Exhibits A-1, A-2, A-3, B, C, D and E, respectively, and such interest shall be due and payable on each Distribution Date, as specified
therein. Any installment of interest or principal, if any, payable on any Note which is punctually paid 

  
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or duly provided for by the Issuer on the applicable Distribution Date shall be paid to the Person in whose name such Note (or one or more Predecessor Notes) is registered on the Record Date, by
check mailed first-class, postage prepaid, to such Person’s address as it appears on the Note Register on such Record Date, except that, unless Definitive Notes have been issued pursuant to Section 2.12, with respect to Notes registered on
the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payment will be made by wire transfer in immediately available funds to the account designated by such nominee and except for the
final installment of principal payable with respect to such Note on a Distribution Date or on the Final Scheduled Distribution Date (and except for the Redemption Price for any Note called for redemption pursuant to Section 10.1(a)) which shall
be payable as provided below. The funds represented by any such checks returned undelivered shall be held in accordance with Section 3.3. 
 (b) The principal of each Note shall be payable in installments on each Distribution Date as provided in the forms of the Class A-1 Note, the Class A-2 Note, the Class A-3 Note, the Class B
Note, the Class C Note, the Class D Note and the Class E Note, set forth in Exhibits A-1, A-2, A-3, B, C, D and E, respectively. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable, if not
previously paid, on the date on which an Event of Default shall have occurred and be continuing, if the Trustee or the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in Section 5.2. All
principal payments on each class of Notes shall be made pro rata to the Noteholders of such class entitled thereto. Upon written notice from the Issuer, the Trustee shall notify the Person in whose name a Note is registered at the close of business
on the Record Date preceding the Distribution Date on which the Issuer expects that the final installment of principal of and interest on such Note will be paid. Such notice shall be mailed or transmitted by facsimile prior to such final
Distribution Date and shall specify that such final installment will be payable only upon presentation and surrender of such Note and shall specify the place where such Note may be presented and surrendered for payment of such installment. Notices
in connection with redemptions of Notes shall be mailed to Noteholders as provided in Section 10.2. 
 (c)
If the Issuer defaults in a payment of interest on the Notes, and such default is waived by the Controlling Party, acting at the direction of the Majority Noteholders, the Issuer shall pay defaulted interest (plus interest on such defaulted interest
to the extent lawful) at the applicable Interest Rate in any lawful manner. The Issuer may pay such defaulted interest to the Persons who are Noteholders on the immediately following Distribution Date, and, if such amount is not paid on such
following Distribution Date, then on a subsequent special record date, which date shall be at least five Business Days prior to the payment date. The Issuer shall fix or cause to be fixed any such special record date and payment date, and, at least
15 days before any such special record date, the Issuer shall mail to each Noteholder and the Trustee a notice that states the special record date, the payment date and the amount of defaulted interest to be paid. 

SECTION 2.8 Cancellation. All Notes surrendered for payment, registration of transfer, exchange or redemption
shall, if surrendered to any Person other than the Trustee, be delivered to the Trustee and shall be promptly canceled by the Trustee. The Issuer may at any time deliver to the Trustee for cancellation any Notes previously authenticated and
delivered 

  
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hereunder which the Issuer may have acquired in any manner whatsoever, and all Notes so delivered shall be promptly canceled by the Trustee. No Notes shall be authenticated in lieu of or in
exchange for any Notes canceled as provided in this Section, except as expressly permitted by this Indenture. All canceled Notes may be held or disposed of by the Trustee in accordance with its standard retention or disposal policy as in effect at
the time unless the Issuer shall timely direct by an Issuer Order that they be destroyed or returned to it; provided that such Issuer Order is timely and the Notes have not been previously disposed of by the Trustee. 

SECTION 2.9 Release of Collateral. The Trust Collateral Agent shall, on the earlier of (i) the Termination
Date or (ii) the Redemption Date (if the Notes are redeemed in full on such date), release any remaining portion of the Trust Estate from the lien created by this Indenture and deposit in the Collection Account any funds then on deposit in any
other Trust Account. 
 SECTION 2.10 Book-Entry Notes. The Class A Notes, Class B Notes, Class C
Notes, Class D Notes and Class E Notes, upon original issuance, will be issued in the form of typewritten Notes representing the Book-Entry Notes, to be delivered to The Depository Trust Company, the initial Clearing Agency, by, or on behalf of, the
Issuer. Such Notes shall initially be registered on the Note Register in the name of Cede & Co., the nominee of the initial Clearing Agency, and no Note Owner will receive a Definitive Note representing such Note Owner’s interest in
such Note, except as provided in Section 2.12. Unless and until definitive, fully registered Notes (the “Definitive Notes”) have been issued to Note Owners pursuant to Section 2.12: 

(i) the provisions of this Section shall be in full force and effect; 

(ii) the Note Registrar and the Trustee shall be entitled to deal with the Clearing Agency for all
purposes of this Indenture (including the payment of principal of and interest on the Notes and the giving of instructions or directions hereunder) as the sole Holder of the Notes, and shall have no obligation to the Note Owners; 

(iii) to the extent that the provisions of this Section conflict with any other provisions of this
Indenture, the provisions of this Section shall control; 
 (iv) the rights of Note Owners shall
be exercised only through the Clearing Agency and shall be limited to those established by law and agreements between such Note Owners and the Clearing Agency and/or the Clearing Agency Participants. Unless and until Definitive Notes are issued
pursuant to Section 2.12, the initial Clearing Agency will make book-entry transfers among the Clearing Agency Participants and receive and transmit payments of principal of and interest on the Notes to such Clearing Agency Participants;

 (v) whenever this Indenture requires or permits actions to be taken based upon instructions or
directions of Noteholders evidencing a specified percentage of the Outstanding Amount of the Notes, the Clearing Agency shall be deemed to represent such percentage only to the extent that it has received instructions to such effect from Note Owners
and/or Clearing Agency Participants owning or representing, respectively, 

  
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such required percentage of the beneficial interest in the Notes and has delivered such instructions to the Trustee; and 

(vi) Note Owners may receive copies of any reports sent to Noteholders pursuant to this Indenture, upon
written request, together with a certification that they are Note Owners and payment of reproduction and postage expenses associated with the distribution of such reports, from the Trustee at the Corporate Trust Office. 

SECTION 2.11 Notices to Clearing Agency. Whenever a notice or other communication to the Noteholders is required
under this Indenture, unless and until Definitive Notes shall have been issued to Note Owners pursuant to Section 2.12, the Trustee shall give all such notices and communications specified herein to be given to the Noteholders to the Clearing
Agency, and shall have no obligation to the Note Owners. 
 SECTION 2.12 Definitive Notes. If
(i) the Servicer advises the Trustee in writing that the Clearing Agency is no longer willing or able to properly discharge its responsibilities with respect to the Notes, and the Servicer is unable to locate a qualified successor or
(ii) after the occurrence of an Event of Default, the Majority Noteholders advise the Trustee through the Clearing Agency in writing that the continuation of a book-entry system through the Clearing Agency is no longer in the best interests of
the Note Owners, then the Clearing Agency shall notify all Note Owners and the Trustee of the occurrence of any such event and of the availability of Definitive Notes to Note Owners requesting the same. Upon surrender to the Trustee of the
typewritten Note or Notes representing the Book-Entry Notes by the Clearing Agency, accompanied by registration instructions, the Issuer shall execute and the Trustee shall authenticate the Definitive Notes in accordance with the instructions of the
Clearing Agency. Additionally, the Holder of a Class E Note who is not eligible to hold such Class E Note through the Clearing Agency may instruct the Trustee to issue a Definitive Note in accordance with Section 2.4 hereof. None of the Issuer,
the Note Registrar or the Trustee shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be fully protected in relying on, such instructions. Upon the issuance of Definitive Notes, the Trustee shall
recognize the Holders of the Definitive Notes as Noteholders. 
 ARTICLE III 

Covenants 
 SECTION 3.1 Payment of Principal and Interest. The Issuer will duly and punctually pay the principal of and interest on the Notes in accordance with the terms of the Notes and this Indenture.
Without limiting the foregoing, the Issuer will cause to be distributed all amounts on deposit in the Note Distribution Account on a Distribution Date deposited therein pursuant to the Sale and Servicing Agreement (i) for the benefit of the
Class A-l Notes, to Class A-1 Noteholders, (ii) for the benefit of the Class A-2 Notes, to Class A-2 Noteholders, (iii) for the benefit of the Class A-3 Notes, to Class A-3 Noteholders, (iv) for the
benefit of the Class B Notes, to the Class B Noteholders, (v) for the benefit of the Class C Notes, to the Class C Noteholders, (vi) for the benefit of the Class D Notes, to the Class D Noteholders, and (vii) for the benefit of the
Class E Notes, to the Class E Noteholders. Amounts properly withheld under the Code by any Person from a payment to any Noteholder of interest and/or principal shall be 

  
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considered as having been paid by the Issuer to such Noteholder for all purposes of this Indenture. 
 SECTION 3.2 Maintenance of Office or Agency. The Issuer will maintain in New York, New York, an office or agency where Notes may be surrendered for registration of transfer or exchange, and where
notices and demands to or upon the Issuer in respect of the Notes and this Indenture may be served. The Issuer hereby initially appoints the Trustee to serve as its agent for the foregoing purposes. The Issuer will give prompt written notice to the
Trustee of the location, and of any change in the location, of any such office or agency. If at any time the Issuer shall fail to maintain any such office or agency or shall fail to furnish the Trustee with the address thereof, such surrenders,
notices and demands may be made or served at the Corporate Trust Office, and the Issuer hereby appoints the Trustee as its agent to receive all such surrenders, notices and demands. 

SECTION 3.3 Money for Payments to be Held in Trust. On or before each Distribution Date and Redemption Date, the
Issuer shall deposit or cause to be deposited in the Note Distribution Account from the Collection Account an aggregate sum sufficient to pay the amounts then becoming due under the Notes, such sum to be held in trust for the benefit of the Persons
entitled thereto and (unless the Note Paying Agent is the Trustee) shall promptly notify the Trustee of its action or failure so to act. 
 The Issuer will cause each Note Paying Agent other than the Trustee to execute and deliver to the Trustee an instrument in which such Note Paying Agent shall agree with the Trustee (and if the Trustee
acts as Note Paying Agent, it hereby so agrees), subject to the provisions of this Section, that such Note Paying Agent will: 
 (i) hold all sums held by it for the payment of amounts due with respect to the Notes in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise
disposed of as herein provided and pay such sums to such Persons as herein provided; 
 (ii) give
the Trustee notice of any default by the Issuer (or any other obligor upon the Notes) of which it has actual knowledge in the making of any payment required to be made with respect to the Notes; 

(iii) at any time during the continuance of any such default, upon the written request of the Trustee,
forthwith pay to the Trustee all sums so held in trust by such Note Paying Agent; 
 (iv)
immediately resign as a Note Paying Agent and forthwith pay to the Trustee all sums held by it in trust for the payment of Notes if at any time it ceases to meet the standards required to be met by a Note Paying Agent at the time of its appointment;
and 
 (v) comply with all requirements of the Code with respect to the withholding from any
payments made by it on any Notes of any applicable withholding taxes imposed thereon and with respect to any applicable reporting requirements in connection therewith. 

  
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 The Issuer may at any time, for the purpose of obtaining the satisfaction
and discharge of this Indenture or for any other purpose, by Issuer Order direct any Note Paying Agent to pay to the Trustee all sums held in trust by such Note Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon
which the sums were held by such Note Paying Agent; and upon such a payment by any Note Paying Agent to the Trustee, such Note Paying Agent shall be released from all further liability with respect to such money. 

Subject to applicable laws with respect to the escheat of funds, any money held by the Trustee or any Note Paying Agent
in trust for the payment of any amount due with respect to any Note and remaining unclaimed for two years after such amount has become due and payable shall be discharged from such trust and be paid to the Issuer on Issuer Request and shall be
deposited by the Trustee in the Collection Account; and the Holder of such Note shall thereafter, as an unsecured general creditor, look only to the Issuer for payment thereof (but only to the extent of the amounts so paid to the Issuer), and all
liability of the Trustee or such Note Paying Agent with respect to such trust money shall thereupon cease; provided, however, that the Trustee or such Note Paying Agent, before being required to make any such repayment, shall at the expense
of the Issuer cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in New York, New York, notice that such money remains unclaimed and that, after a date
specified therein, which shall not be less than 30 days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Issuer. The Trustee shall also adopt and employ, at the expense of the Issuer, any
other reasonable means of notification of such repayment (including, but not limited to, mailing notice of such repayment to Holders whose Notes have been called but have not been surrendered for redemption or whose right to or interest in moneys
due and payable but not claimed is determinable from the records of the Trustee or of any Note Paying Agent, at the last address of record for each such Holder). 

SECTION 3.4 Existence. Except as otherwise permitted by the provisions of Section 3.10, the Issuer will keep
in full effect its existence, rights and franchises as a statutory trust under the laws of the State of Delaware (unless it becomes, or any successor Issuer hereunder is or becomes, organized under the laws of any other state or of the United States
of America, in which case the Issuer will keep in full effect its existence, rights and franchises under the laws of such other jurisdiction) and will obtain and preserve its qualification to do business in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and enforceability of this Indenture, the Notes, the Collateral and each other instrument or agreement included in the Trust Estate. 

SECTION 3.5 Protection of Trust Estate. The Issuer intends the security interest Granted pursuant to this
Indenture in favor of the Issuer Secured Parties to be prior to all other liens in respect of the Trust Estate, and the Issuer shall take all actions necessary to obtain and maintain, in favor of the Trust Collateral Agent, for the benefit of the
Issuer Secured Parties, a first lien on and a first priority, perfected security interest in the Trust Estate. The Issuer will from time to time prepare (or shall cause to be prepared), execute and deliver all such supplements and amendments hereto
and all such financing statements, continuation statements, instruments of further assurance and other instruments, and will take such other action necessary or advisable to: 

  
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 (i) Grant more effectively all or any portion of the Trust
Estate; 
 (ii) maintain or preserve the lien and security interest (and the priority thereof) in
favor of the Trust Collateral Agent for the benefit of the Issuer Secured Parties created by this Indenture or carry out more effectively the purposes hereof; 

(iii) perfect, publish notice of or protect the validity of any Grant made or to be made by this
Indenture; 
 (iv) enforce any of the Collateral; 

(v) preserve and defend title to the Trust Estate and the rights of the Trust Collateral Agent in such
Trust Estate against the claims of all persons and parties; and 
 (vi) pay all taxes or
assessments levied or assessed upon the Trust Estate when due. 
 The Issuer hereby designates the Trust Collateral Agent its
agent and attorney-in-fact to execute any financing statement, continuation statement or other instrument required by the Trust Collateral Agent pursuant to this Section. 

SECTION 3.6 Opinions as to Trust Estate. 

(a) On the Closing Date, the Issuer shall furnish to the Trustee, the Trust Collateral Agent and the Backup Servicer an
Opinion of Counsel either stating that, in the opinion of such counsel, such action has been taken with respect to the recording and filing of this Indenture, any indentures supplemental hereto, and any other requisite documents, and with respect to
the execution and filing of any financing statements and continuation statements, as are necessary to perfect and make effective the first priority lien and security interest in favor of the Trust Collateral Agent, for the benefit of the Issuer
Secured Parties, created by this Indenture and reciting the details of such action, or stating that, in the opinion of such counsel, no such action is necessary to make such lien and security interest effective. 

(b) Within 120 days after the beginning of each calendar year, beginning with the first calendar year beginning more than
six months after the Closing Date, the Issuer shall furnish to the Trustee, Trust Collateral Agent and the Backup Servicer an Opinion of Counsel either stating that, in the opinion of such counsel, such action has been taken with respect to the
recording, filing, re-recording and refiling of this Indenture, any indentures supplemental hereto and any other requisite documents and with respect to the execution and filing of any financing statements and continuation statements as are
necessary to maintain the lien and security interest created by this Indenture and reciting the details of such action or stating that in the opinion of such counsel no such action is necessary to maintain such lien and security interest. Such
Opinion of Counsel shall also describe the recording, filing, re-recording and refiling of this Indenture, any indentures supplemental hereto and any other requisite documents and the execution and filing of any financing statements and continuation
statements that will, in the opinion of such counsel, be required to maintain the lien and security interest of this Indenture until January 31 in the following calendar year. 

  
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 SECTION 3.7 Performance of Obligations; Servicing of Receivables.

 (a) The Issuer will not take any action and will use its best efforts not to permit any action to be taken by
others that would release any Person from any of such Person’s material covenants or obligations under any instrument or agreement included in the Trust Estate or that would result in the amendment, hypothecation, subordination, termination or
discharge of, or impair the validity or effectiveness of, any such instrument or agreement, except as ordered by any bankruptcy or other court or as expressly provided in this Indenture, the Basic Documents or such other instrument or agreement.

 (b) The Issuer may contract with other Persons to assist it in performing its duties under this Indenture,
and any performance of such duties by a Person identified to the Trustee in an Officer’s Certificate of the Issuer shall be deemed to be action taken by the Issuer. Initially, the Issuer has contracted with the Servicer to assist the Issuer in
performing its duties under this Indenture. 
 (c) The Issuer will punctually perform and observe all of its
obligations and agreements contained in this Indenture, the Basic Documents and in the instruments and agreements included in the Trust Estate, including, but not limited to, preparing (or causing to prepared) and filing (or causing to be filed) all
UCC financing statements and continuation statements required to be filed by the terms of this Indenture and the Sale and Servicing Agreement in accordance with and within the time periods provided for herein and therein. Except as otherwise
expressly provided therein, the Issuer shall not waive, amend, modify, supplement or terminate any Basic Document or any provision thereof without the consent of the Trustee or the Majority Noteholders. 

(d) If a responsible officer of the Owner Trustee shall have actual knowledge of the occurrence of a Servicer Termination
Event under the Sale and Servicing Agreement, the Issuer shall promptly notify the Trustee and the Rating Agencies thereof in accordance with Section 11.4, and shall specify in such notice the action, if any, the Issuer is taking in respect of
such default. If a Servicer Termination Event shall arise from the failure of the Servicer to perform any of its duties or obligations under the Sale and Servicing Agreement with respect to the Receivables, the Issuer shall take all reasonable steps
available to it to remedy such failure. 
 (e) The Issuer agrees that it will not waive timely performance or
observance by the Servicer, AmeriCredit or the Seller of their respective duties under the Basic Documents if the effect thereof would adversely affect the Holders of the Notes. 

SECTION 3.8 Negative Covenants. So long as any Notes are Outstanding, the Issuer shall not: 

(i) except as expressly permitted by this Indenture or the Basic Documents, sell, transfer, exchange or
otherwise dispose of any of the properties or assets of the Issuer, including those included in the Trust Estate, unless directed to do so by the Controlling Party; 

  
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 (ii) claim any credit on, or make any deduction from the
principal or interest payable in respect of, the Notes (other than amounts properly withheld from such payments under the Code) or assert any claim against any present or former Noteholder by reason of the payment of the taxes levied or assessed
upon any part of the Trust Estate; or 
 (iii)(A) permit the validity or effectiveness of this
Indenture to be impaired, or permit the lien in favor of the Trust Collateral Agent created by this Indenture to be amended, hypothecated, subordinated, terminated or discharged, or permit any Person to be released from any covenants or obligations
with respect to the Notes under this Indenture except as may be expressly permitted hereby, (B) permit any lien, charge, excise, claim, security interest, mortgage or other encumbrance (other than the lien of this Indenture) to be created on or
extend to or otherwise arise upon or burden the Trust Estate or any part thereof or any interest therein or the proceeds thereof (other than tax liens, mechanics’ liens and other liens that arise by operation of law, in each case on a Financed
Vehicle and arising solely as a result of an action or omission of the related Obligor), (C) permit the lien of this Indenture not to constitute a valid first priority (other than with respect to any such tax, mechanics’ or other lien)
security interest in the Trust Estate or (D) amend, modify or fail to comply with the provisions of the Basic Documents without the prior written consent of the Controlling Party. 

SECTION 3.9 Annual Statement as to Compliance. The Issuer will deliver to the Trustee and the Trust Collateral
Agent, within 120 days after the end of each fiscal year of the Issuer (commencing with the fiscal year ended December 31, 2011), and otherwise in compliance with the requirements of TIA Section 314(a)(4) an Officer’s Certificate
stating, as to the Authorized Officer signing such Officer’s Certificate, that 
 (i) a
review of the activities of the Issuer during such year and of performance under this Indenture has been made under such Authorized Officer’s supervision; and 

(ii) to the best of such Authorized Officer’s knowledge, based on such review, the Issuer has
complied with all conditions and covenants under this Indenture and the other Basic Documents throughout such year, or, if there has been a default in the compliance of any such condition or covenant, specifying each such default known to such
Authorized Officer and the nature and status thereof. 
 SECTION 3.10 Issuer May Consolidate, Etc. Only on
Certain Terms. 
 (a) The Issuer shall not consolidate or merge with or into any other Person, unless

 (i) the Person (if other than the Issuer) formed by or surviving such consolidation or merger
shall be a Person organized and existing under the laws of the United States of America or any state and shall expressly assume, by an indenture supplemental hereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, the due
and 

  
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punctual payment of the principal of and interest on all Notes and the performance or observance of every agreement and covenant of this Indenture on the part of the Issuer to be performed or
observed, all as provided herein; 
 (ii) immediately after giving effect to such transaction,
no Default or Event of Default shall have occurred and be continuing; 
 (iii) the Rating Agency
Condition shall have been satisfied with respect to such transaction; 
 (iv) the Issuer shall
have received an Opinion of Counsel (and shall have delivered copies thereof to the Trustee) to the effect that such transaction will not for federal income tax purposes cause the Issuer to be treated as an association (or publicly traded
partnership) taxable as a corporation, create a reissuance of the Notes or cause the Notes that were characterized as debt at the time of their issuance to fail to qualify as debt; 

(v) any action as is necessary to maintain the lien and security interest created by this Indenture shall
have been taken; 
 (vi) the Issuer shall have delivered to the Trustee an Officers’
Certificate and an Opinion of Counsel each stating that such consolidation or merger and such supplemental indenture comply with this Article III and that all conditions precedent herein provided for relating to such transaction have been complied
with (including any filing required by the Exchange Act); and 
 (vii) the Issuer or the Person
(if other than the Issuer) formed by or surviving such consolidation or merger has a net worth, immediately after such consolidation or merger, that is (a) greater than zero and (b) not less than the net worth of the Issuer immediately
prior to giving effect to such consolidation or merger. 
 (b) The Issuer shall not convey or transfer all or
substantially all of its properties or assets, including those included in the Trust Estate, to any Person, unless 
 (i) the Person that acquires by conveyance or transfer the properties and assets of the Issuer the conveyance or transfer of which is hereby restricted shall (A) be a United States citizen or a
Person organized and existing under the laws of the United States of America or any state, (B) expressly assume, by an indenture supplemental hereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, the due and
punctual payment of the principal of and interest on all Notes and the performance or observance of every agreement and covenant of this Indenture and each of the Basic Documents on the part of the Issuer to be performed or observed, all as provided
herein, (C) expressly agree by means of such supplemental indenture that all right, title and interest so 

  
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conveyed or transferred shall be subject and subordinate to the rights of Holders of the Notes, (D) unless otherwise provided in such supplemental indenture, expressly agree to indemnify,
defend and hold harmless the Issuer against and from any loss, liability or expense arising under or related to this Indenture and the Notes and (E) expressly agree by means of such supplemental indenture that such Person (or if a group of
persons, then one specified Person) shall prepare (or cause to be prepared) and make all filings with the Commission (and any other appropriate Person) required by the Exchange Act in connection with the Notes; 

(ii) immediately after giving effect to such transaction, no Default or Event of Default shall have
occurred and be continuing; 
 (iii) the Rating Agency Condition shall have been satisfied with
respect to such transaction; 
 (iv) the Issuer shall have received an Opinion of Counsel (and
shall have delivered copies thereof to the Trustee) to the effect that such transaction will not for federal income tax purposes cause the Issuer to be treated as an association (or publicly traded partnership) taxable as a corporation, create a
reissuance of the Notes or cause the Notes that were characterized as debt at the time of their issuance to fail to qualify as debt; 
 (v) any action as is necessary to maintain the lien and security interest created by this Indenture shall have been taken; 

(vi) the Issuer shall have delivered to the Trustee an Officers’ Certificate and an Opinion of
Counsel each stating that such conveyance or transfer and such supplemental indenture comply with this Article III and that all conditions precedent herein provided for relating to such transaction have been complied with (including any filing
required by the Exchange Act); and 
 (vii) the Issuer or the Person (if other than the Issuer)
formed by or surviving such conveyance or transfer has a net worth, immediately after such conveyance or transfer, that is (a) greater than zero and (b) not less than the net worth of the Issuer immediately prior to giving effect to such
conveyance or transfer. 
 SECTION 3.11 Successor or Transferee. 

(a) Upon any consolidation or merger of the Issuer in accordance with Section 3.10(a), the Person formed by or
surviving such consolidation or merger (if other than the Issuer) shall succeed to, and be substituted for, and may exercise every right and power of, the Issuer under this Indenture with the same effect as if such Person had been named as the
Issuer herein. 

  
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 (b) Upon a conveyance or transfer of all the assets and properties of the
Issuer pursuant to Section 3.10(b), AmeriCredit Automobile Receivables Trust 2011-3 will be released from every covenant and agreement of this Indenture to be observed or performed on the part of the Issuer with respect to the Notes immediately
upon the delivery of written notice to the Trustee stating that AmeriCredit Automobile Receivables Trust 2011-3 is to be so released. 
 SECTION 3.12 No Other Business. The Issuer shall not engage in any business other than financing, purchasing, owning, selling and managing the Receivables in the manner contemplated by this
Indenture and the Basic Documents and activities incidental thereto. 
 SECTION 3.13 No Borrowing. The
Issuer shall not issue, incur, assume, guarantee or otherwise become liable, directly or indirectly, for any Indebtedness except for (i) the Notes and (ii) any other Indebtedness permitted by or arising under the Basic Documents. The
proceeds of the Notes shall be used exclusively to fund the Issuer’s purchase of the Receivables and the other assets specified in the Sale and Servicing Agreement, to fund the Reserve Account and to pay the Issuer’s organizational,
transactional and start-up expenses. 
 SECTION 3.14 Servicer’s Obligations. The Issuer shall cause
the Servicer to comply with Sections 4.9, 4.10 and 4.11 of the Sale and Servicing Agreement. 
 SECTION 3.15
Guarantees, Loans, Advances and Other Liabilities. Except as contemplated by the Sale and Servicing Agreement or this Indenture, the Issuer shall not make any loan or advance or credit to, or guarantee (directly or indirectly or by an
instrument having the effect of assuring another’s payment or performance on any obligation or capability of so doing or otherwise), endorse or otherwise become contingently liable, directly or indirectly, in connection with the obligations,
stocks or dividends of, or own, purchase, repurchase or acquire (or agree contingently to do so) any stock, obligations, assets or securities of, or any other interest in, or make any capital contribution to, any other Person. 

SECTION 3.16 Capital Expenditures. The Issuer shall not make any expenditure (by long-term or operating lease or
otherwise) for capital assets (either realty or personalty). 
 SECTION 3.17 Compliance with Laws. The
Issuer shall comply with the requirements of all applicable laws, the non-compliance with which would, individually or in the aggregate, materially and adversely affect the ability of the Issuer to perform its obligations under the Notes, this
Indenture or any Basic Document. 
 SECTION 3.18 Restricted Payments. The Issuer shall not, directly or
indirectly, (i) pay any dividend or make any distribution (by reduction of capital or otherwise), whether in cash, property, securities or a combination thereof, to the Owner Trustee or any owner of a beneficial interest in the Issuer or
otherwise with respect to any ownership or equity interest or security in or of the Issuer or to the Servicer, (ii) redeem, purchase, retire or otherwise acquire for value any such ownership or equity interest or security or (iii) set
aside or otherwise segregate any amounts for any such purpose; provided, however, that the Issuer may make, or 

  
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cause to be made, distributions to the Servicer, the Owner Trustee, the Trustee and the Certificateholders as permitted by, and to the extent funds are available for such purpose under, the Sale
and Servicing Agreement or Trust Agreement. The Issuer will not, directly or indirectly, make payments to or distributions from the Collection Account except in accordance with this Indenture and the Basic Documents. 

SECTION 3.19 Notice of Events of Default. Upon a responsible officer of the Owner Trustee having actual knowledge
thereof, the Issuer agrees to give the Trustee and the Rating Agencies prompt written notice of each Event of Default hereunder and each default on the part of the Servicer or the Seller of its obligations under the Sale and Servicing Agreement.

 SECTION 3.20 Further Instruments and Acts. Upon request of the Trustee, the Issuer will execute and
deliver such further instruments and do such further acts as may be reasonably necessary or proper to carry out more effectively the purpose of this Indenture. 
 SECTION 3.21 Amendments of Sale and Servicing Agreement and Trust Agreement. The Issuer shall not agree to any amendment to Section 12.1 of the Sale and Servicing Agreement or
Section 10.1 of the Trust Agreement to eliminate the requirements thereunder that the Trustee or the Holders of the Notes consent to amendments thereto as provided therein. 

SECTION 3.22 Income Tax Characterization. For purposes of federal income, state and local income and franchise and
any other income taxes, the Issuer will treat the Notes that are owned or beneficially owned by a Person other than the Seller or its Affiliates as indebtedness and hereby instructs the Trustee, and each Noteholder (or beneficial Note Owner) shall
be deemed, by virtue of acquisition of an interest in such Note, to have agreed, to treat the Notes as indebtedness for all applicable tax reporting purposes. 
 ARTICLE IV 
 Satisfaction and Discharge 

SECTION 4.1 Satisfaction and Discharge of Indenture. This Indenture shall cease to be of further effect with
respect to the Notes except as to (i) rights of registration of transfer and exchange, (ii) substitution of mutilated, destroyed, lost or stolen Notes, (iii) rights of Noteholders to receive payments of principal thereof and interest
thereon, (iv) Sections 3.3, 3.4, 3.5, 3.8, 3.10, 3.12, 3.13, 3.20, 3.21 and 3.22, (v) the rights, obligations and immunities of the Trustee hereunder (including the rights of the Trustee under Section 6.7 and the obligations of the
Trustee under Section 4.2) and (vi) the rights of Noteholders as beneficiaries hereof with respect to the property so deposited with the Trustee payable to all or any of them, and the Trustee, on demand of and at the expense of the Issuer,
shall execute proper instruments acknowledging satisfaction and discharge of this Indenture with respect to the Notes, when 
 (A) either 
 (1) all Notes theretofore
authenticated and delivered (other than (i) Notes that have been destroyed, lost or stolen and that have been replaced or paid as provided in Section 2.5 and (ii) Notes for whose

  
 27 

 
payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust, as provided in
Section 3.3) have been delivered to the Trustee for cancellation; or 
 (2) all Notes not
theretofore delivered to the Trustee for cancellation 
 (i) have become due and payable,

 (ii) will become due and payable at their respective Final Scheduled Distribution Dates
within one year, or 
 (iii) are to be called for redemption within one year under arrangements
satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Issuer, 
 and the Issuer, in the case of (i), (ii) or (iii) above, has irrevocably deposited or caused to be irrevocably deposited with the Trust Collateral Agent cash or direct obligations of or
obligations guaranteed by the United States of America (which will mature prior to the date such amounts are payable), in trust for such purpose, in an amount sufficient to pay and discharge the entire indebtedness on such Notes not theretofore
delivered to the Trustee for cancellation when due to the Final Scheduled Distribution Date or Redemption Date (if Notes shall have been called for redemption pursuant to Section 10.1(a)) as the case may be; and 

(B) the Issuer has paid or caused to be paid all Trustee Issuer Secured Obligations. 

(C) the Issuer has delivered to the Trustee and the Trust Collateral Agent an Officer’s Certificate,
an Opinion of Counsel and if required by the TIA, the Trustee or the Trust Collateral Agent an Independent Certificate from a firm of certified public accountants, each meeting the applicable requirements of Section 11.1(a) and each stating
that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture have been complied with. If the Indenture has been satisfied and discharged in accordance with the provisions of Section 4.1(A)(2)
then such Opinion of Counsel shall also include an opinion that amounts deposited by the Issuer in accordance with Section 4.1(A)(2) would not be characterized as a voidable preference. 

SECTION 4.2 Application of Trust Money. All moneys deposited with the Trustee pursuant to Section 4.1 hereof
shall be held in trust and applied by it, in accordance with the provisions of the Notes, this Indenture and the other Basic Documents, to the payment, either directly or through any Note Paying Agent, as the Trustee may determine, to the Holders of
the particular Notes for the payment or redemption of which such moneys have been deposited with the Trustee, of all sums due and to become due thereon for principal and interest; but such 

  
 28 

 
moneys need not be segregated from other funds except to the extent required herein or in the Sale and Servicing Agreement or required by law. 

SECTION 4.3 Repayment of Moneys Held by Note Paying Agent. In connection with the satisfaction and discharge of
this Indenture with respect to the Notes, all moneys then held by any Note Paying Agent other than the Trustee under the provisions of this Indenture with respect to such Notes shall, upon demand of the Issuer, be paid to the Trustee to be held and
applied according to Section 3.3 and thereupon such Note Paying Agent shall be released from all further liability with respect to such moneys. 
 ARTICLE V 
 Remedies 

SECTION 5.1 Events of Default. “Event of Default,” wherever used herein, means any one of the
following events (whatever the reason for such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law or pursuant to any judgment, decree or order of any court or any order, rule or regulation of any
administrative or governmental body): 
 (i) default in the payment of any interest outstanding
when it becomes due and payable on (i) the Class A Notes, (ii) if no Class A Notes are outstanding, the Class B Notes, (iii) if no Class A Notes or Class B Notes are outstanding, the Class C Notes, (iv) if no
Class A Notes, Class B Notes or Class C Notes are outstanding, the Class D Notes or (v) if no Class A Notes, Class B Notes, Class C Notes or Class D Notes are outstanding, the Class E Notes, and such default, in each case, shall
continue for a period of five days; or 
 (ii) default in the payment of the Outstanding Amount
of any Note on the applicable Final Scheduled Distribution Date; or 
 (iii) default in the
observance or performance of any covenant or agreement of the Issuer made in this Indenture (other than a covenant or agreement, a default in the observance or performance of which is elsewhere in this Section specifically dealt with), or any
representation or warranty of the Issuer made in this Indenture, in any Basic Document or in any certificate or any other writing delivered pursuant hereto or in connection herewith proving to have been incorrect in any material respect as of the
time when the same shall have been made, and such default shall continue or not be cured, or the circumstance or condition in respect of which such misrepresentation or warranty was incorrect shall not have been eliminated or otherwise cured, for a
period of 30 days (or for such longer period, not in excess of 90 days, as may be reasonably necessary to remedy such default; provided that such default is capable of remedy within 90 days or less and the Servicer on behalf of the Owner Trustee
delivers an Officer’s Certificate to the Trustee to the effect that such default is capable of remedy within 90 days or less and that the Issuer has commenced, or will promptly commence and diligently pursue, all reasonable efforts to remedy
such default) after there shall have been given, by registered or certified mail, to the Issuer by the Trustee or to the Issuer and the Trustee by the 

  
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Holders of at least 25% of the Outstanding Amount of the Notes, a written notice specifying such default or incorrect representation or warranty and requiring it to be remedied and stating that
such notice is a “Notice of Default” hereunder; or 
 (iv) the filing of a
decree or order for relief by a court having jurisdiction in the premises in respect of the Issuer or any substantial part of the Trust Estate in an involuntary case under any applicable federal or State bankruptcy, insolvency or other similar law
now or hereafter in effect, or appointing a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of the Issuer or for any substantial part of the Trust Estate, or ordering the winding-up or liquidation of the
Issuer’s affairs, and such decree or order shall remain unstayed and in effect for a period of 60 consecutive days; or 
 (v) the commencement by the Issuer of a voluntary case under any applicable federal or State bankruptcy, insolvency or other similar law now or hereafter in effect, or the consent by the Issuer to the
entry of an order for relief in an involuntary case under any such law, or the consent by the Issuer to the appointment or taking possession by a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of the Issuer or
for any substantial part of the Trust Estate, or the making by the Issuer of any general assignment for the benefit of creditors, or the failure by the Issuer generally to pay its debts as such debts become due, or the taking of action by the Issuer
in furtherance of any of the foregoing; or 
 (vi) the Issuer becoming taxable as an association
or a publicly traded partnership taxable as a corporation for federal or state income tax purposes. 
 The
Issuer shall deliver to the Trustee, within five days after the occurrence thereof, written notice in the form of an Officer’s Certificate of any event which with the giving of notice and the lapse of time would become an Event of Default under
clause (iii), its status and what action the Issuer is taking or proposes to take with respect thereto. 

SECTION 5.2 Rights Upon Event of Default. 

(a) If an Event of Default shall have occurred and be continuing, the Trustee in its discretion may, or if so requested in
writing by the Majority Noteholders shall, declare by written notice to the Issuer that the Notes become, whereupon they shall become, immediately due and payable at par, together with accrued interest thereon. 

(b) At any time after such declaration of acceleration of maturity has been made and before a judgment or decree for
payment of the money due has been obtained by the Trustee as hereinafter in this Article V provided, the Majority Noteholders, by written notice to the Issuer and the Trustee, may rescind and annul such declaration and its consequences if:

 (i) the Issuer has paid or deposited with the Trustee a sum sufficient to pay: 

(A) all payments of principal of and interest on all Notes and all other amounts that would then be due
hereunder or upon such Notes if the Event of Default giving rise to such acceleration had not occurred; and 

  
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 (B) all sums paid or advanced by the Trustee hereunder and
the reasonable compensation, expenses, disbursements and advances of the Trustee and its agents and counsel; and 
 (ii) all Events of Default, other than the nonpayment of the principal of the Notes that has become due solely by such acceleration, have been cured or waived as provided in Section 5.13. 

No such rescission shall affect any subsequent default or impair any right consequent thereto. 

SECTION 5.3 Collection of Indebtedness and Suits for Enforcement by Trustee. 

(a) The Issuer covenants that if (i) default is made in the payment of any interest on any Note when the same becomes
due and payable, and such default continues for a period of five days, or (ii) default is made in the payment of the principal of or any installment of the principal of any Note when the same becomes due and payable, the Issuer will pay to the
Trustee, for the benefit of the Holders of the Notes, the whole amount then due and payable on such Notes for principal and interest, with interest upon the overdue principal, and, to the extent payment at such rate of interest shall be legally
enforceable, upon overdue installments of interest, at the applicable Interest Rate and in addition thereto such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses,
disbursements and advances of the Trustee and its agents and counsel. 
 (b) Each Issuer Secured Party hereby
irrevocably and unconditionally appoints the Controlling Party as the true and lawful attorney-in-fact of such Issuer Secured Party for so long as such Issuer Secured Party is not the Controlling Party, with full power of substitution, to execute,
acknowledge and deliver any notice, document, certificate, paper, pleading or instrument and to do in the name of the Controlling Party as well as in the name, place and stead of such Issuer Secured Party such acts, things and deeds for or on behalf
of and in the name of such Issuer Secured Party under this Indenture (including specifically under Section 5.4) and under the Basic Documents which such Issuer Secured Party could or might do or which may be necessary, desirable or convenient
in such Controlling Party’s sole discretion to effect the purposes contemplated hereunder and under the Basic Documents and, without limitation, following the occurrence of an Event of Default, exercise full right, power and authority to take,
or defer from taking, any and all acts with respect to the administration, maintenance or disposition of the Trust Estate. 
 (c) If an Event of Default occurs and is continuing, the Trustee may in its discretion, as more particularly provided in Section 5.4, and shall, at the direction of the Majority Noteholders, proceed
to protect and enforce its rights and the rights of the Noteholders by such appropriate Proceedings as the Trustee or the Trustee at the direction of such Majority Noteholders shall deem most effective to protect and enforce any such rights, whether
for the specific enforcement of any covenant or agreement in this Indenture or in aid 

  
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of the exercise of any power granted herein, or to enforce any other proper remedy or legal or equitable right vested in the Trustee by this Indenture or by law. 

(d) Notwithstanding anything to the contrary contained in this Indenture (including, without limitation, Sections 5.4(a),
5.12, 5.13 and 5.17), if the Issuer fails to perform its obligations under Section 10.1(b) hereof when and as due, the Trustee shall, at the written direction of the Majority Noteholders, proceed to protect and enforce its rights and the rights
of the Noteholders by such appropriate Proceedings as the Trustee or the Majority Noteholders, shall deem most effective to protect and enforce any such rights, whether for specific performance of any covenant or agreement in this Indenture or in
aid of the exercise of any power granted herein, or to enforce any other proper remedy or legal or equitable right vested in the Trustee by this Indenture or by law. 

(e) In case there shall be pending, relative to the Issuer or any other obligor upon the Notes or any Person having or
claiming an ownership interest in the Trust Estate, proceedings under Title 11 of the United States Code or any other applicable federal or state bankruptcy, insolvency or other similar law, or in case a receiver, assignee or trustee in bankruptcy
or reorganization, liquidator, sequestrator or similar official shall have been appointed for or taken possession of the Issuer or its property or such other obligor or Person, or in case of any other comparable Proceedings relative to the Issuer or
other obligor upon the Notes, or to the creditors or property of the Issuer or such other obligor, the Trustee, irrespective of whether the principal of any Notes shall then be due and payable as therein expressed or by declaration or otherwise and
irrespective of whether the Trustee shall have made any demand pursuant to the provisions of this Section, shall be entitled and empowered, by intervention in such proceedings or otherwise: 

(i) to file and prove a claim or claims for the whole amount of principal and interest owing and unpaid in
respect of the Notes and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for reasonable compensation to the Trustee and each predecessor Trustee, and their
respective agents, attorneys and counsel, and for reimbursement of all expenses and liabilities incurred, and all advances made, by the Trustee and each predecessor Trustee, except as a result of negligence, bad faith or willful misconduct) and of
the Noteholders allowed in such Proceedings; 
 (ii) unless prohibited by applicable law and
regulations, to vote on behalf of the Noteholders in any election of a trustee, a standby trustee or person performing similar functions in any such Proceedings; 

(iii) to collect and receive any moneys or other property payable or deliverable on any such claims and to
distribute all amounts received with respect to the claims of the Noteholders and of the Trustee on their behalf; and 
 (iv) to file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Trustee or 

  
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the Noteholders allowed in any Proceedings relative to the Issuer, its creditors and its property; 
 and any trustee, receiver, liquidator, custodian or other similar official in any such Proceeding is hereby authorized by each of such Noteholders to make payments to the Trustee, and, in the event that
the Trustee shall consent to the making of payments directly to such Noteholders, to pay to the Trustee such amounts as shall be sufficient to cover reasonable compensation to the Trustee, each predecessor Trustee and their respective agents,
attorneys and counsel, and all other expenses and liabilities incurred, and all advances made, by the Trustee and each predecessor Trustee except as a result of negligence or bad faith. 

(f) Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to or vote for or accept or
adopt on behalf of any Noteholder any plan of reorganization, arrangement, adjustment or composition affecting the Notes or the rights of any Holder thereof or to authorize the Trustee to vote in respect of the claim of any Noteholder in any such
Proceeding except, as aforesaid, to vote for the election of a trustee in bankruptcy or similar person. 
 (g)
All rights of action and of asserting claims under this Indenture or under any of the Notes, may be enforced by the Trustee without the possession of any of the Notes or the production thereof in any trial or other proceedings relative thereto, and
any such action or Proceedings instituted by the Trustee shall be brought in its own name as trustee of an express trust, and any recovery of judgment, subject to the payment of the expenses, disbursements and compensation of the Trustee, each
predecessor Trustee and their respective agents and attorneys, shall be for the ratable benefit of the Holders of the Notes. 
 (h) In any Proceedings brought by the Trustee (and also any Proceedings involving the interpretation of any provision of this Indenture), the Trustee shall be held to represent all the Holders of the
Notes, and it shall not be necessary to make any Noteholder a party to any such proceedings. 
 SECTION 5.4
Remedies. 
 (a) If an Event of Default shall have occurred and be continuing, the Trustee may do one or
more of the following (subject to Section 5.5): 
 (i) institute Proceedings in its own
name and as trustee of an express trust for the collection of all amounts then payable on the Notes or under this Indenture with respect thereto, whether by declaration or otherwise, enforce any judgment obtained, and collect from the Issuer and any
other obligor upon such moneys adjudged due; 
 (ii) institute Proceedings from time to time for
the complete or partial foreclosure of this Indenture with respect to the Trust Estate; 
 (iii)
exercise any remedies of a secured party under the UCC and take any other appropriate action to protect and enforce the rights and remedies of the Trustee and the Holders of the Notes; and 

  
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 (iv) direct the Trust Collateral Agent to sell the Trust
Estate or any portion thereof or rights or interest therein, at one or more public or private sales called and conducted in any manner permitted by law; provided, however, that, the Trustee may not sell or otherwise liquidate the Trust Estate
following an Event of Default unless: 
 (I) such Event of Default is of the type described in
Section 5.1(i) or (ii), or 
 (II) either 

(x) the Holders of 100% of the Outstanding Amount of the Notes consent thereto, or 

(y) the proceeds of such sale or liquidation distributable to the Noteholders are sufficient to discharge
in full all amounts then due and unpaid upon such Notes for principal and interest, or 
 (z)
the Trustee determines that the Trust Estate will not continue to provide sufficient funds for the payment of principal of and interest on the Notes as they would have become due if the Notes had not been declared due and payable, and the Trustee
provides prior written notice to the Issuer (who shall deliver such notice to the Rating Agencies) and obtains the consent of Holders of 66-2/3% of the Outstanding Amount of the Notes. 

In determining such sufficiency or insufficiency with respect to clauses (y) and (z), the Trustee may, but need not,
obtain and conclusively rely upon an opinion of an Independent investment banking or accounting firm of national reputation as to the feasibility of such proposed action and as to the sufficiency of the Trust Estate for such purpose. 

SECTION 5.5 Optional Preservation of the Receivables. If the Notes have been declared to be due and payable under
Section 5.2 following an Event of Default and such declaration and its consequences have not been rescinded and annulled, the Trustee may, but need not, elect to direct the Trust Collateral Agent to maintain possession of the Trust Estate. It
is the desire of the parties hereto and the Noteholders that there be at all times sufficient funds for the payment of principal of and interest on the Notes, and the Trustee shall take such desire into account when determining whether or not to
direct the Trust Collateral Agent to maintain possession of the Trust Estate. In determining whether to direct the Trust Collateral Agent to maintain possession of the Trust Estate, the Trustee may, but need not, obtain and conclusively rely upon an
opinion of an Independent investment banking or accounting firm of national reputation as to the feasibility of such proposed action and as to the sufficiency of the Trust Estate for such purpose. 

SECTION 5.6 Priorities. 
 (a) Following (1) the acceleration of the Notes pursuant to Section 5.2 or (2) the occurrence of an Event of Default pursuant to Sections 5.1(i), 5.1(ii), 5.1(iv), 5.1(v) or

  
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5.1(vi) of this Indenture or (3) the receipt of Insolvency Proceeds pursuant to Section 10.1(b) of the Sale and Servicing Agreement, the Available Funds, plus any amounts on deposit in
the Reserve Account, including any money or property collected pursuant to Section 5.4 of this Indenture and any such Insolvency Proceeds, shall be applied by the Trust Collateral Agent on the related Distribution Date in the following order of
priority: 
 FIRST: amounts due and owing and required to be distributed to the Servicer
(provided there is no Servicer Termination Event), the Lockbox Bank, the Lockbox Processor, the Owner Trustee, the Trustee, the Trust Collateral Agent and Backup Servicer, respectively, pursuant to clauses (i) and (ii) of
Section 5.7(a) of the Sale and Servicing Agreement and not previously distributed, ratably and without preference or priority of any kind without regard to any caps set forth in clauses (i) and (ii) of Section 5.7(a) of the Sale
and Servicing Agreement; 
 SECOND: to the Class A Noteholders for amounts due and unpaid on
the Class A Notes in respect of interest (including any premium), ratably, without preference or priority of any kind, according to the amounts due and payable on the Class A Notes in respect of interest (including any premium);

 THIRD: to Holders of the Class A Notes for amounts due and unpaid on the Class A
Notes in respect of principal, first, to the Holders of the Class A-1 Notes, until the Outstanding Amount of the Class A-1 Notes is reduced to zero, and second, ratably, without preference or priority of any kind, according to the amounts
due and payable to the Holders of the Class A-2 Notes and the Class A-3 Notes, until the aggregate Outstanding Amount of the Class A-2 Notes and the Class A-3 Notes is reduced to zero; 

FOURTH: to the Class B Noteholders for amounts due and unpaid on the Class B Notes in respect of interest
(including any premium), according to the amounts due and payable on the Class B Notes in respect of interest (including any premium); 
 FIFTH: to Holders of the Class B Notes for amounts due and unpaid on the Class B Notes in respect of principal, according to the amounts due and payable on the Class B Notes in respect of principal, until
the Outstanding Amount of the Class B Notes is reduced to zero; 
 SIXTH: to the Class C
Noteholders for amounts due and unpaid on the Class C Notes in respect of interest (including any premium), according to the amounts due and payable on the Class C Notes in respect of interest (including any premium); 

SEVENTH: to Holders of the Class C Notes for amounts due and unpaid on the Class C Notes in respect of
principal, according to the amounts due and payable on the Class C Notes in respect of principal, until the Outstanding Amount of the Class C Notes is reduced to zero; 

EIGHTH: to the Class D Noteholders for amounts due and unpaid on the Class D Notes in respect of interest
(including any premium), according to the amounts due and payable on the Class D Notes in respect of interest (including any premium); 

  
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 NINTH: to Holders of the Class D Notes for amounts due and
unpaid on the Class D Notes in respect of principal, according to the amounts due and payable on the Class D Notes in respect of principal, until the Outstanding Amount of the Class D Notes is reduced to zero; 

TENTH: to the Class E Noteholders for amounts due and unpaid on the Class E Notes in respect of interest
(including any premium), according to the amounts due and payable on the Class E Notes in respect of interest (including any premium); 
 ELEVENTH: to Holders of the Class E Notes for amounts due and unpaid on the Class E Notes in respect of principal, according to the amounts due and payable on the Class E Notes in respect of principal,
until the Outstanding Amount of the Class E Notes is reduced to zero; 
 TWELFTH: to the
Certificateholder. 
 Following the occurrence of an Event of Default pursuant to Section 5.1(iii) (unless the Notes have
been accelerated), payments on the Notes shall be made in the order and priority set forth in Section 5.7 of the Sale and Servicing Agreement. 
 (b) The Trustee may fix a record date and payment date for any payment to Noteholders pursuant to this Section 5.6. At least 15 days before such record date the Issuer shall mail to each Noteholder
and the Trustee a notice that states the record date, the payment date and the amount to be paid. 
 SECTION 5.7
Limitation of Suits. No Holder of any Note shall have any right to institute any proceeding, judicial or otherwise, with respect to this Indenture, or for the appointment of a receiver or trustee, or for any other remedy hereunder, unless:

 (i) such Holder has previously given written notice to the Trustee of a continuing Event of
Default; 
 (ii) the Holders of not less than 25% of the Outstanding Amount of the Notes have
made written request to the Trustee to institute such Proceeding in respect of such Event of Default in its own name as Trustee hereunder; 
 (iii) such Holder or Holders have offered to the Trustee indemnity reasonably satisfactory to it against the costs, expenses and liabilities to be incurred in complying with such request; 

(iv) the Trustee for 60 days after its receipt of such notice, request and offer of indemnity has failed
to institute such Proceedings; and 
 (v) no direction inconsistent with such written request has
been given to the Trustee during such 60-day period by the Majority Noteholders; 
 it being understood and intended that no one
or more Noteholders shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture to affect, disturb 

  
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or prejudice the rights of any other Noteholders or to obtain or to seek to obtain priority or preference over any other Holders or to enforce any right under this Indenture, except in the manner
herein provided. 
 SECTION 5.8 Unconditional Rights of Noteholders To Receive Principal and Interest.
Notwithstanding any other provisions in this Indenture, the Holder of any Note shall have the right, which is absolute and unconditional, to receive payment of the principal of and interest, if any, on such Note on or after the respective due dates
thereof expressed in such Note or in this Indenture (or, in the case of redemption, on or after the Redemption Date) and to institute suit for the enforcement of any such payment, and such right shall not be impaired without the consent of such
Holder. 
 SECTION 5.9 Restoration of Rights and Remedies. If the Controlling Party or any Noteholder has
instituted any Proceeding to enforce any right or remedy under this Indenture and such proceeding has been discontinued or abandoned for any reason or has been determined adversely to the Trustee or to such Noteholder, then and in every such case
the Issuer, the Trustee and the Noteholders shall, subject to any determination in such Proceeding, be restored severally and respectively to their former positions hereunder, and thereafter all rights and remedies of the Trustee and the Noteholders
shall continue as though no such Proceeding had been instituted. 
 SECTION 5.10 Rights and Remedies
Cumulative. No right or remedy herein conferred upon or reserved to the Controlling Party or to the Noteholders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be
cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise. The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent
assertion or employment of any other appropriate right or remedy. 
 SECTION 5.11 Delay or Omission Not a
Waiver. No delay or omission of the Trustee, the Controlling Party or any Holder of any Note to exercise any right or remedy accruing upon any Default or Event of Default shall impair any such right or remedy or constitute a waiver of any such
Default or Event of Default or an acquiescence therein. Every right and remedy given by this Article V or by law to the Trustee or to the Noteholders may be exercised from time to time, and as often as may be deemed expedient, by the Trustee or by
the Noteholders, as the case may be. 
 SECTION 5.12 Control by Noteholders. The Majority Noteholders
shall have the right to direct the time, method and place of conducting any Proceeding for any remedy available to the Trust Collateral Agent, as Controlling Party, or the Trustee, as applicable, with respect to the Notes or exercising any trust or
power conferred on the Controlling Party or the Trustee, as applicable; provided that 
 (i) such
direction shall not be in conflict with any rule of law or with this Indenture; 

  
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 (ii) subject to the express terms of Section 5.4, any
direction to the Trustee to sell or liquidate the Trust Estate shall be by the Noteholders representing not less than 100% of the Outstanding Amount of the Notes; 

(iii) if the conditions set forth in Section 5.5 have been satisfied and the Trustee elects to retain
the Trust Estate pursuant to such Section, then any direction to the Trustee by Noteholders representing less than 100% of the Outstanding Amount of the Notes to sell or liquidate the Trust Estate shall be of no force and effect; and 

(iv) the Trustee may take any other action deemed proper by the Trustee that is not inconsistent with such
direction; 
 provided, however, that, subject to Article VI, the Trustee need not take any action that it determines
might involve it in liability, financial or otherwise, without receiving indemnity satisfactory to it, or might materially adversely affect the rights of any Noteholders not consenting to such action. 

SECTION 5.13 Waiver of Past Defaults. Prior to the declaration of the acceleration of the maturity of the Notes as
provided in Section 5.4, the Majority Noteholders may waive any past Default or Event of Default and its consequences except a Default (a) in payment of principal of or interest on any of the Notes or (b) in respect of a covenant or
provision hereof which cannot be modified or amended without the consent of the Holder of each Note. In the case of any such waiver, the Issuer, the Trustee and the Holders of the Notes shall be restored to their former positions and rights
hereunder, respectively; but no such waiver shall extend to any subsequent or other Default or impair any right consequent thereto. 
 Upon any such waiver, such Default shall cease to exist and be deemed to have been cured and not to have occurred, and any Event of Default arising therefrom shall be deemed to have been cured and not to
have occurred, for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Default or Event of Default or impair any right consequent thereto. 

SECTION 5.14 Undertaking for Costs. All parties to this Indenture agree, and each Holder of any Note by such
Holder’s acceptance thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit against the Trustee for any action taken,
suffered or omitted by it as Trustee, the filing by any party litigant in such suit of an undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs and expenses, including reasonable attorneys’
fees and expenses, against any party litigant in such suit, having due regard to the merits and good faith of the claims or defenses made by such party litigant; but the provisions of this Section shall not apply to (a) any suit instituted by
the Trustee, (b) any suit instituted by any Noteholder, or group of Noteholders, in each case holding in the aggregate more than 10% of the Outstanding Amount of the Notes or (c) any suit instituted by any Noteholder for the enforcement of
the payment of principal of or interest on any Note on or after the respective due dates expressed in such Note and in this Indenture (or, in the case of redemption, on or after the Redemption Date). 

  
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 SECTION 5.15 Waiver of Stay or Extension Laws. The Issuer covenants
(to the extent that it may lawfully do so) that it will not at any time insist upon, or plead or in any manner whatsoever, claim or take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time hereafter in force,
that may affect the covenants or the performance of this Indenture; and the Issuer (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenants that it will not hinder, delay or impede
the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted. 
 SECTION 5.16 Action on Notes. The Trustee’s right to seek and recover judgment on the Notes or under this Indenture shall not be affected by the seeking, obtaining or application of any other
relief under or with respect to this Indenture. Neither the lien of this Indenture nor any rights or remedies of the Trustee or the Noteholders shall be impaired by the recovery of any judgment by the Trustee against the Issuer or by the levy of any
execution under such judgment upon any portion of the Trust Estate or upon any of the assets of the Issuer. 

SECTION 5.17 Performance and Enforcement of Certain Obligations. 

(a) Promptly following a request from the Trustee to do so and at the Servicer’s expense, the Issuer agrees to take
all such lawful action as the Trustee may request to compel or secure the performance and observance by the Seller and the Servicer, as applicable, of each of their obligations to the Issuer under or in connection with the Sale and Servicing
Agreement in accordance with the terms thereof, and to exercise any and all rights, remedies, powers and privileges lawfully available to the Issuer under or in connection with the Sale and Servicing Agreement to the extent and in the manner
directed by the Trustee, including the transmission of notices of default on the part of the Seller or the Servicer thereunder and the institution of legal or administrative actions or Proceedings to compel or secure performance by the Seller or the
Servicer of each of their obligations under the Sale and Servicing Agreement. 
 (b) If an Event of Default has
occurred and is continuing, the Controlling Party may, and, at the written direction of the Holders of 66-2/3% of the Outstanding Amount of the Notes shall, subject to Article VI, exercise all rights, remedies, powers, privileges and claims of the
Issuer against the Seller or the Servicer under or in connection with the Sale and Servicing Agreement, including the right or power to take any action to compel or secure performance or observance by the Seller or the Servicer of each of their
obligations to the Issuer thereunder and to give any consent, request, notice, direction, approval, extension or waiver under the Sale and Servicing Agreement, and any right of the Issuer to take such action shall be suspended. 

  
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 ARTICLE VI 
 The Trustee and the Trust Collateral Agent 
 SECTION 6.1
Duties of Trustee. 
 (a) If an Event of Default has occurred and is continuing, the Trustee shall
exercise the rights and powers vested in it by this Indenture and the Basic Documents to which it is a party and use the same degree of care and skill in its exercise as a prudent person would exercise or use under the circumstances in the conduct
of such person’s own affairs. 
 (b) Except during the continuance of an Event of Default: 

(i) the Trustee undertakes to perform such duties and only such duties as are specifically set forth in
this Indenture and no implied covenants or obligations shall be read into this Indenture against the Trustee; and 
 (ii) in the absence of bad faith on its part, the Trustee may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions
furnished to the Trustee and conforming to the requirements of this Indenture; however, the Trustee shall examine the certificates and opinions to determine whether or not they conform on their face to the requirements of this Indenture. 

(c) The Trustee may not be relieved from liability for its own negligent action, its own negligent failure to act or its
own willful misconduct, except that: 
 (i) this paragraph does not limit the effect of
paragraph (b) of this Section; 
 (ii) the Trustee shall not be liable for any error of
judgment made in good faith by a Responsible Officer unless it is proved that the Trustee was negligent in ascertaining the pertinent facts; and 

(iii) the Trustee shall not be liable with respect to any action it takes or omits to take in good faith
in accordance with a direction received by it pursuant to Section 5.12. 
 (d) The Trustee shall not be
liable for interest on any money received by it except as the Trustee may agree in writing with the Issuer. 

(e) Money held in trust by the Trustee need not be segregated from other funds except to the extent required by law or
the terms of this Indenture or the Sale and Servicing Agreement. 

  
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 (f) No provision of this Indenture shall require the Trustee to expend or
risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder or in the exercise of any of its rights or powers, if it shall have reasonable grounds to believe that repayment of such funds or indemnity
reasonably satisfactory to it against such risk or liability is not assured to it. 
 (g) Every provision of
this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 6.1 and to the provisions of the TIA. 

(h) The Trustee shall, and hereby agrees that it will, perform all of the obligations and duties required of it under the
Sale and Servicing Agreement. 
 (i) Without limiting the generality of this Section 6.1, the Trustee shall
have no duty (i) to see to any recording, filing or depositing of this Indenture or any agreement referred to herein or any financing statement evidencing a security interest in the Financed Vehicles, or to see to the maintenance of any such
recording or filing or depositing or to any recording, refiling or redepositing of any thereof, (ii) to see to any insurance of the Financed Vehicles or Obligors or to effect or maintain any such insurance, (iii) to see to the payment or
discharge of any tax, assessment or other governmental charge or any Lien or encumbrance of any kind owing with respect to, assessed or levied against any part of the Trust, (iv) to confirm or verify the contents of any reports or certificates
delivered to the Trustee pursuant to this Indenture or the Sale and Servicing Agreement believed by the Trustee to be genuine and to have been signed or presented by the proper party or parties, or (v) to inspect the Financed Vehicles at any
time or ascertain or inquire as to the performance of observance of any of the Issuer’s, the Seller’s or the Servicer’s representations, warranties or covenants or the Servicer’s duties and obligations as Servicer and as
custodian of the Receivable Files under the Sale and Servicing Agreement. 
 (j) In no event shall Wells Fargo
Bank, National Association, in any of its capacities hereunder, be deemed to have assumed any duties of the Owner Trustee under the Delaware Statutory Trust Statute, common law, or the Trust Agreement. 

SECTION 6.2 Rights of Trustee. 

(a) The Trustee may conclusively rely on any document believed by it to be genuine and to have been signed or presented by
the proper person. The Trustee need not investigate any fact or matter stated in the document. 
 (b) Before the
Trustee acts or refrains from acting, it may require an Officer’s Certificate or an Opinion of Counsel. The Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on the Officer’s Certificate or
Opinion of Counsel. 
 (c) The Trustee may execute any of the trusts or powers hereunder or perform any duties
hereunder either directly or by or through agents or attorneys or a custodian or nominee, and the Trustee shall not be responsible for any misconduct or 

  
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negligence on the part of, or for the supervision of, AmeriCredit Financial Services, Inc., or any other such agent, attorney, custodian or nominee appointed with due care by it hereunder.

 (d) The Trustee shall not be liable for any action it takes or omits to take in good faith which it believes
to be authorized or within its rights or powers; provided, however, that the Trustee’s conduct does not constitute willful misconduct, negligence or bad faith. 

(e) The Trustee may consult with counsel, and the advice or opinion of counsel with respect to legal matters relating to
this Indenture and the Notes shall be full and complete authorization and protection from liability in respect to any action taken, omitted or suffered by it hereunder in good faith and in accordance with the advice or opinion of such counsel.

 (f) The Trustee shall be under no obligation to institute, conduct or defend any litigation under this
Indenture or in relation to this Indenture, at the request, order or direction of any of the Noteholders, pursuant to the provisions of this Indenture, unless such Noteholders shall have offered to the Trustee reasonable security or indemnity
against the costs, expenses and liabilities that may be incurred therein or thereby; provided, however, that the Trustee shall, upon the occurrence of an Event of Default (that has not been cured), exercise the rights and powers vested in it
by this Indenture with reasonable care and skill. 
 (g) The Trustee shall not be bound to make any
investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, consent, order, approval, bond or other paper or document, unless requested in writing to do so by the
Noteholders evidencing not less than 25% of the Outstanding Amount thereof; provided, however, that if the payment within a reasonable time to the Trustee of the costs, expenses or liabilities likely to be incurred by it in the making of such
investigation is, in the opinion of the Trustee, not reasonably assured to the Trustee by the security afforded to it by the terms of this Indenture or the Sale and Servicing Agreement, the Trustee may require reasonable indemnity against such cost,
expense or liability as a condition to so proceeding; the reasonable expense of every such examination shall be paid by the Person making such request, or, if paid by the Trustee, shall be reimbursed by the Person making such request upon demand.

 (h) The Trustee shall not be liable for any losses on investments except for losses resulting from the
failure of the Trustee to make an investment in accordance with instructions given in accordance hereunder. If the Trustee acts as the Note Paying Agent or Note Registrar, the rights and protections afforded to the Trustee shall be afforded to the
Note Paying Agent and Note Registrar. 
 SECTION 6.3 Individual Rights of Trustee. The Trustee in its
individual or any other capacity may become the owner or pledgee of Notes and may otherwise deal with the Issuer or its Affiliates with the same rights it would have if it were not Trustee. Any Note Paying Agent, Note Registrar, co-registrar or
co-Note Paying Agent may do the same with like rights. However, the Trustee must comply with Sections 6.11 and 6.12. 

  
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 SECTION 6.4 Trustee’s Disclaimer. The Trustee shall not be
responsible for and makes no representation as to the validity or adequacy of this Indenture, the Trust Estate or the Notes, it shall not be accountable for the Issuer’s use of the proceeds from the Notes, and it shall not be responsible for
any statement of the Issuer in this Indenture or in any document issued in connection with the sale of the Notes or in the Notes other than the Trustee’s certificate of authentication. 

SECTION 6.5 Notice of Defaults. If an Event of Default occurs and is continuing and if it is either known by, or
written notice of the existence thereof has been delivered to, a Responsible Officer of the Trustee, the Trustee shall mail to each Noteholder notice of the Default within 90 days after such knowledge or notice occurs. Except in the case of a
Default in payment of principal of or interest on any Note (including payments pursuant to the mandatory redemption provisions of such Note), the Trustee may withhold the notice to the Noteholder if and so long as it in good faith determines that
withholding the notice is in the interests of Noteholders. 
 SECTION 6.6 Reports by Trustee to Holders.
At the end of each calendar year, the Trustee shall deliver to each person who at any time during the calendar year was a Noteholder a statement as to the aggregate amounts of interest and principal paid to the Noteholder to the extent required by
the Code and any other information as may be reasonably required to enable such Holder to prepare its federal and state income tax returns. 
 SECTION 6.7 Compensation and Indemnity. 
 (a) Pursuant to
Section 5.7(a) of the Sale and Servicing Agreement, the Issuer shall, or shall cause the Servicer to, pay to the Trustee, the Trust Collateral Agent and the Backup Servicer (subject to any applicable caps) from time to time compensation for its
services. The Trustee’s compensation shall not be limited by any law on compensation of a trustee of an express trust. The Issuer shall cause the Servicer to reimburse the Trustee, the Trust Collateral Agent and the Backup Servicer (subject to
any applicable caps) for all reasonable out-of-pocket expenses incurred or made by it, including costs of collection, in addition to the compensation for its services. Such expenses shall include the reasonable compensation and expenses,
disbursements and advances of the Trustee’s, the Trust Collateral Agent’s and the Backup Servicer’s agents, counsel, accountants and experts. The Issuer shall cause the Servicer to indemnify the Trustee, the Trust Collateral Agent,
the Backup Servicer and their respective officers, directors, employees and agents against any and all loss, liability or expense (including attorneys’ fees and expenses) incurred by each of them in connection with the acceptance or the
administration of this Trust and the performance of its duties hereunder. The Trustee, the Trust Collateral Agent or the Backup Servicer shall notify the Issuer and the Servicer promptly of any claim for which it may seek indemnity. Failure by the
Trustee, the Trust Collateral Agent or the Backup Servicer to so notify the Issuer and the Servicer shall not relieve the Issuer of its obligations hereunder or the Servicer of its obligations under Article XI of the Sale and Servicing Agreement.
The Issuer shall cause the Servicer to defend the claim, and the Trustee, the Trust Collateral Agent or the Backup Servicer may have separate counsel and the Issuer shall cause the Servicer to pay the fees and expenses of such counsel. Neither the
Issuer nor the Servicer need to reimburse any expense or indemnify against any loss, liability or expense incurred by the Trustee, the Trust Collateral 

  
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Agent or the Backup Servicer through the Trustee’s, the Trust Collateral Agent’s or the Backup Servicer’s own willful misconduct, negligence or bad faith. 

(b) The Issuer’s payment obligations to the Trustee, the Trust Collateral Agent or the Backup Servicer pursuant to
this Section shall survive the discharge of this Indenture or the earlier resignation or removal of the Trustee or the Trust Collateral Agent or the Backup Servicer. When the Trustee, the Trust Collateral Agent or the Backup Servicer incurs expenses
after the occurrence of a Default specified in Section 5.1(iv) or (v) with respect to the Issuer, the expenses are intended to constitute expenses of administration under Title 11 of the United States Code or any other applicable federal
or State bankruptcy, insolvency or similar law. Notwithstanding anything else set forth in this Indenture or the Basic Documents, the Trustee agrees that the obligations of the Issuer (but not the Servicer) to the Trustee hereunder and under the
Basic Documents shall be recourse to the Trust Estate only and specifically shall not be recourse to the assets of the Certificateholder or any Noteholder. In addition, the Trustee agrees that its recourse to the Issuer, the Trust Estate and the
Seller shall be limited to the right to receive the distributions referred to in Section 5.7(a) of the Sale and Servicing Agreement. 
 SECTION 6.8 Replacement of Trustee. The Trustee may resign at any time by so notifying the Issuer. The Issuer may and shall, remove the Trustee, if: 

(i) the Trustee fails to comply with Section 6.11; 

(ii) a court having jurisdiction in the premises in respect of the Trustee in an involuntary case or
proceeding under federal or State banking or bankruptcy laws, as now or hereafter constituted, or any other applicable federal or State bankruptcy, insolvency or other similar law, shall have entered a decree or order granting relief or appointing a
receiver, liquidator, assignee, custodian, trustee, conservator, sequestrator (or similar official) for the Trustee or for any substantial part of the Trustee’s property, or ordering the winding-up or liquidation of the Trustee’s affairs;

 (iii) an involuntary case under the federal bankruptcy laws, as now or hereafter in effect, or
another present or future federal or State bankruptcy, insolvency or similar law is commenced with respect to the Trustee and such case is not dismissed within 60 days; 

(iv) the Trustee commences a voluntary case under any federal or state banking or bankruptcy laws, as now
or hereafter constituted, or any other applicable federal or State bankruptcy, insolvency or other similar law, or consents to the appointment of or taking possession by a receiver, liquidator, assignee, custodian, trustee, conservator, sequestrator
(or other similar official) for the Trustee or for any substantial part of the Trustee’s property, or makes any assignment for the benefit of creditors or fails generally to pay its debts as such debts become due or takes any action in
furtherance of any of the foregoing; or 
 (v) the Trustee otherwise becomes incapable of acting.

  
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 If the Trustee resigns or is removed or if a vacancy exists in the office of
Trustee for any reason (the Trustee in such event being referred to herein as the retiring Trustee), the Issuer shall promptly appoint a successor Trustee. 
 A successor Trustee shall deliver a written acceptance of its appointment to the retiring Trustee and to the Issuer. Thereupon the resignation or removal of the retiring Trustee shall become effective,
and the successor Trustee shall have all the rights, powers and duties of the retiring Trustee under this Indenture subject to satisfaction of the Rating Agency Condition. The successor Trustee shall mail a notice of its succession to the
Noteholders. The retiring Trustee shall promptly transfer all property held by it as Trustee to the successor Trustee. 
 If a successor Trustee does not take office within 60 days after the retiring Trustee resigns or is removed, the retiring Trustee, the Issuer or the Majority Noteholders may petition any court of
competent jurisdiction for the appointment of a successor Trustee. 
 If the Trustee fails to comply with
Section 6.11, any Noteholder may petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor Trustee. 
 Any resignation or removal of the Trustee and appointment of a successor Trustee pursuant to any of the provisions of this Section shall not become effective until acceptance of appointment by the
successor Trustee pursuant to Section 6.8 and payment of all fees and expenses owed to the outgoing Trustee. 
 Notwithstanding the replacement of the Trustee pursuant to this Section, the Issuer’s and the Servicer’s obligations under Section 6.7 shall continue for the benefit of the retiring
Trustee. 
 SECTION 6.9 Successor Trustee by Merger. If the Trustee consolidates with, merges or converts
into, or transfers all or substantially all its corporate trust business or assets to, another corporation or banking association, the resulting, surviving or transferee corporation or banking association, without any further act shall be the
successor Trustee. The Trustee shall provide prior written notice of any such transaction to the Issuer (who shall deliver such notice to the Rating Agencies). 
 In case at the time such successor or successors by merger, conversion or consolidation to the Trustee shall succeed to the trusts created by this Indenture any of the Notes shall have been authenticated
but not delivered, any such successor to the Trustee may adopt the certificate of authentication of any predecessor trustee, and deliver such Notes so authenticated; and in case at that time any of the Notes shall not have been authenticated, any
successor to the Trustee may authenticate such Notes either in the name of any predecessor hereunder or in the name of the successor to the Trustee; and in all such cases such certificates shall have the full force which it is anywhere in the Notes
or in this Indenture provided that the certificate of the Trustee shall have. 

  
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 SECTION 6.10 Appointment of Co-Trustee or Separate Trustee.

 (a) Notwithstanding any other provisions of this Indenture, at any time, for the purpose of meeting any legal
requirement of any jurisdiction in which any part of the Trust Estate may at the time be located, the Trustee shall have the power and may execute and deliver all instruments to appoint one or more Persons to act as a co-trustee or co-trustees, or
separate trustee or separate trustees, of all or any part of the Trust Estate, and to vest in such Person or Persons, in such capacity and for the benefit of the Noteholders, such title to the Trust Estate, or any part hereof, and, subject to the
other provisions of this Section, such powers, duties, obligations, rights and trusts as the Trustee may consider necessary or desirable. No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a successor
trustee under Section 6.11 and no notice to Noteholders of the appointment of any co-trustee or separate trustee shall be required under Section 6.8 hereof. 

(b) Every separate trustee and co-trustee shall, to the extent permitted by law, be appointed and act subject to the
following provisions and conditions: 
 (i) all rights, powers, duties and obligations conferred
or imposed upon the Trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such separate trustee or co-trustee jointly (it being understood that such separate trustee or co-trustee is not authorized to act
separately without the Trustee joining in such act), except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed the Trustee shall be incompetent or unqualified to perform such act or acts, in
which event such rights, powers, duties and obligations (including the holding of title to the Trust Estate or any portion thereof in any such jurisdiction) shall be exercised and performed singly by such separate trustee or co-trustee, but solely
at the direction of the Trustee; 
 (ii) no trustee hereunder shall be personally liable by
reason of any act or omission of any other trustee hereunder, including acts or omissions of predecessor or successor trustees; and 
 (iii) the Trustee may at any time accept the resignation of or remove any separate trustee or co-trustee. 
 (c) Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every
instrument appointing any separate trustee or co-trustee shall refer to this Indenture and the conditions of this Article VI. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or
property specified in its instrument of appointment, either jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Indenture, specifically including every provision of this Indenture relating to the
conduct of, affecting the liability of, or affording protection to, the Trustee. Every such instrument shall be filed with the Trustee. 

  
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 (d) Any separate trustee or co-trustee may at any time constitute the
Trustee, its agent or attorney-in-fact with full power and authority, to the extent not prohibited by law, to do any lawful act under or in respect of this Indenture on its behalf and in its name. If any separate trustee or co-trustee shall die,
dissolve, become insolvent, become incapable of acting, resign or be removed, all of its estates, properties, rights, remedies and trusts shall invest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a
new or successor trustee. 
 (e) Any and all amounts relating to the fees and expenses of the co-trustee or
separate trustee will be borne by the Trust Estate. 
 SECTION 6.11 Eligibility: Disqualification. The
Trustee shall at all times satisfy the requirements of TIA § 310(a). The Trustee shall have a combined capital and surplus of at least $50,000,000 as set forth in its most recent published annual report of condition and it shall have a
long-term debt rating of BBB-, or an equivalent rating, or better by the Rating Agencies. The Trustee shall comply with TIA § 310(b), including the optional provision permitted by the second sentence of TIA § 310(b)(9); provided,
however, that there shall be excluded from the operation of TIA § 310(b)(1) any indenture or indentures under which other securities of the Issuer are outstanding if the requirements for such exclusion set forth in TIA
§ 310(b)(1) are met. 
 Within 90 days after ascertaining the occurrence of an Event of Default which
shall not have been cured or waived, unless authorized by the Commission, the Trustee shall resign with respect to the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and/or the Class E Notes in
accordance with Section 6.8 of this Indenture, and the Issuer shall appoint a successor Trustee for each of such Classes, as applicable, so that there will be separate Trustees for the Class A Notes, the Class B Notes, the
Class C Notes, the Class D Notes and the Class E Notes. In the event the Trustee fails to comply with the terms of the preceding sentence, the Trustee shall comply with clauses (ii) and (iii) of TIA Section 310(b).

 In the case of the appointment hereunder of a successor Trustee with respect to any Class of Notes pursuant
to this Section 6.11, the Issuer, the retiring Trustee and the successor Trustee with respect to such Class of Notes shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept such appointment and
which (i) shall contain such provisions as shall be necessary or desirable to transfer and confirm to, and to vest in, the successor Trustee all the rights, powers, trusts and duties of the retiring Trustee with respect to the Notes of the
Class to which the appointment of such successor Trustee relates, (ii) if the retiring Trustee is not retiring with respect to all Classes of Notes, shall contain such provisions as shall be deemed necessary or desirable to confirm that all the
rights, powers, trusts and duties of the retiring Trustee with respect to the Notes of each Class as to which the retiring Trustee is not retiring shall continue to be vested in the Trustee and (iii) shall add to or change any of the
provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, it being understood that nothing herein or in such supplemental indenture shall constitute such
Trustees co-trustees of the same trust and that each such Trustee shall be a trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such Trustee; and upon the removal of the retiring
Trustee shall become effective to the extent provided herein. 

  
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 SECTION 6.12 Preferential Collection of Claims Against Issuer. The
Trustee shall comply with TIA § 311(a), excluding any creditor relationship listed in TIA § 311(b). A Trustee who has resigned or been removed shall be subject to TIA § 311(a) to the extent indicated. 

SECTION 6.13 Appointment and Powers. Subject to the terms and conditions hereof, each of the Issuer Secured
Parties hereby appoints Wells Fargo Bank, National Association, as the Trust Collateral Agent with respect to the Collateral, and Wells Fargo Bank, National Association hereby accepts such appointment and agrees to act as Trust Collateral Agent with
respect to the Collateral for the Issuer Secured Parties, to maintain custody and possession of such Collateral (except as otherwise provided hereunder) and to perform the other duties of the Trust Collateral Agent in accordance with the provisions
of this Indenture and the other Basic Documents. Each Issuer Secured Party hereby authorizes the Trust Collateral Agent to take such action on its behalf, and to exercise such rights, remedies, powers and privileges hereunder, as the Trustee may
direct and as are specifically authorized to be exercised by the Trust Collateral Agent by the terms hereof, together with such actions, rights, remedies, powers and privileges as are reasonably incidental thereto, including, but not limited to, the
execution of any powers of attorney. The Trust Collateral Agent shall act upon and in compliance with the written instructions of the Controlling Party delivered pursuant to this Indenture promptly following receipt of such written instructions;
provided that neither the Trustee nor the Trust Collateral Agent shall act upon its own accord or in accordance with any instructions (i) if such actions are not authorized by, or in violation of the provisions of, this Indenture, (ii) if
such actions are in violation of any applicable law, rule or regulation or (iii) with respect to actions for which the Trustee has been directed to act but for which the Trustee has not received reasonable indemnity. Receipt of such
instructions shall not be a condition to the exercise by the Trust Collateral Agent of its express duties hereunder, except where this Indenture provides that the Trust Collateral Agent is permitted to act only following and in accordance with such
instructions. 
 SECTION 6.14 Performance of Duties. The Trust Collateral Agent shall have no duties or
responsibilities except those expressly set forth in this Indenture and the other Basic Documents to which the Trust Collateral Agent is a party or as directed by the Controlling Party in accordance with this Indenture. The Trust Collateral Agent
shall not be required to take any discretionary actions hereunder except at the written direction and with reasonable security and indemnity satisfactory to the Trust Collateral Agent. The Trust Collateral Agent shall, and hereby agrees that it
will, subject to this Article, perform all of the duties and obligations required of it under the Sale and Servicing Agreement. 
 SECTION 6.15 Limitation on Liability. Neither the Trust Collateral Agent nor any of its directors, officers or employees shall be liable for any action taken or omitted to be taken by it or them
hereunder, or in connection herewith, except that the Trust Collateral Agent shall be liable for its negligence, bad faith or willful misconduct; nor shall the Trust Collateral Agent be responsible for the validity, effectiveness, value, sufficiency
or enforceability against the Issuer of this Indenture or any of the Collateral (or any part thereof). Notwithstanding any term or provision of this Indenture, the Trust Collateral Agent shall incur no liability to the Issuer 

  
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or the Issuer Secured Parties for any action taken or omitted by the Trust Collateral Agent in connection with the Collateral, except for the negligence, bad faith or willful misconduct on the
part of the Trust Collateral Agent, and, further, shall incur no liability to the Issuer Secured Parties except for negligence, bad faith or willful misconduct in carrying out its duties to the Issuer Secured Parties. The Trust Collateral Agent
shall be protected and shall incur no liability to any such party in relying upon the accuracy, acting in reliance upon the contents, and assuming the genuineness of any notice, demand, certificate, signature, instrument or other document reasonably
believed by the Trust Collateral Agent to be genuine and to have been duly executed by the appropriate signatory, and (absent actual knowledge to the contrary by a Responsible Officer of the Trust Collateral Agent) the Trust Collateral Agent shall
not be required to make any independent investigation with respect thereto. The Trust Collateral Agent shall at all times be free independently to establish to its reasonable satisfaction, but shall have no duty to independently verify, the
existence or nonexistence of facts that are a condition to the exercise or enforcement of any right or remedy hereunder or under any of the Basic Documents. The Trust Collateral Agent may consult with counsel, and shall not be liable for any action
taken or omitted to be taken by it hereunder in good faith and in accordance with the advice of such counsel. The Trust Collateral Agent shall not be under any obligation to exercise any of the remedial rights or powers vested in it by this
Indenture or to follow any direction from the Trustee or risk its own funds or otherwise incur financial liability in the performance of any of its duties hereunder unless it shall have received reasonable security or indemnity satisfactory to the
Trust Collateral Agent against the costs, expenses and liabilities which might be incurred by it. 
 SECTION
6.16 Reliance Upon Documents. In the absence of negligence, bad faith or willful misconduct on its part, the Trust Collateral Agent shall be entitled to conclusively rely on any communication, instrument, paper or other document reasonably
believed by it to be genuine and correct and to have been signed or sent by the proper Person or Persons and shall have no liability in acting, or omitting to act, where such action or omission to act is in reasonable reliance upon any statement or
opinion contained in any such document or instrument. 
 SECTION 6.17 Successor Trust Collateral Agent.

 (a) Merger. Any Person into which the Trust Collateral Agent may be converted or merged, or with which
it may be consolidated, or to which it may sell or transfer its trust business and assets as a whole or substantially as a whole, or any Person resulting from any such conversion, merger, consolidation, sale or transfer to which the Trust Collateral
Agent is a party, shall (provided it is otherwise qualified to serve as the Trust Collateral Agent hereunder) be and become a successor Trust Collateral Agent hereunder and be vested with all of the title to and interest in the Collateral and all of
the trusts, powers, discretions, immunities, privileges and other matters as was its predecessor without the execution or filing of any instrument or any further act, deed or conveyance on the part of any of the parties hereto, anything herein to
the contrary notwithstanding, except to the extent, if any, that any such action is necessary to perfect, or continue the perfection of, the security interest of the Issuer Secured Parties in the Collateral; provided that any such successor shall
also be the successor Trustee under Section 6.9. 

  
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 (b) Resignation. The Trust Collateral Agent and any successor Trust
Collateral Agent may resign at any time by so notifying the Issuer; provided that the Trust Collateral Agent shall not so resign unless it shall also resign as Trustee hereunder. 

(c) Removal. The Trust Collateral Agent may be removed by the Trustee at any time (and should be removed at any
time that the Trustee has been removed), with or without cause, by an instrument or concurrent instruments in writing delivered to the Trust Collateral Agent, the other Issuer Secured Party and the Issuer. A temporary successor may be removed at any
time to allow a successor Trust Collateral Agent to be appointed pursuant to subsection (d) below. Any removal pursuant to the provisions of this subsection (c) shall take effect only upon the date which is the latest of (i) the
effective date of the appointment of a successor Trust Collateral Agent and the acceptance in writing by such successor Trust Collateral Agent of such appointment and of its obligation to perform its duties hereunder in accordance with the
provisions hereof, and (ii) receipt by the Trustee of an Opinion of Counsel to the effect described in Section 3.6. 
 (d) Acceptance by Successor. The Trustee shall have the sole right to appoint each successor Trust Collateral Agent. Every temporary or permanent successor Trust Collateral Agent appointed
hereunder shall execute, acknowledge and deliver to its predecessor and to the Trustee, each Issuer Secured Party and the Issuer an instrument in writing accepting such appointment hereunder and the relevant predecessor shall execute, acknowledge
and deliver such other documents and instruments as will effectuate the delivery of all Collateral to the successor Trust Collateral Agent, whereupon such successor, without any further act, deed or conveyance, shall become fully vested with all the
estates, properties, rights, powers, duties and obligations of its predecessor. Such predecessor shall, nevertheless, on the written request of either Issuer Secured Party or the Issuer, execute and deliver an instrument transferring to such
successor all the estates, properties, rights and powers of such predecessor hereunder. In the event that any instrument in writing from the Issuer or an Issuer Secured Party is reasonably required by a successor Trust Collateral Agent to more fully
and certainly vest in such successor the estates, properties, rights, powers, duties and obligations vested or intended to be vested hereunder in the Trust Collateral Agent, any and all such written instruments shall, at the request of the temporary
or permanent successor Trust Collateral Agent, be forthwith executed, acknowledged and delivered by the Trustee or the Issuer, as the case may be. The designation of any successor Trust Collateral Agent and the instrument or instruments removing any
Trust Collateral Agent and appointing a successor hereunder, together with all other instruments provided for herein, shall be maintained with the records relating to the Collateral and, to the extent required by applicable law, filed or recorded by
the successor Trust Collateral Agent in each place where such filing or recording is necessary to effect the transfer of the Collateral to the successor Trust Collateral Agent or to protect or continue the perfection of the security interests
granted hereunder. 
 SECTION 6.18 Compensation. The Trust Collateral Agent shall not be entitled to any
compensation for the performance of its duties hereunder other than the compensation it is entitled to receive in its capacity as Trustee. 

  
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 SECTION 6.19 Representations and Warranties of the Trust Collateral Agent
and the Issuer. (a) The Trust Collateral Agent represents and warrants to the Issuer and to each Issuer Secured Party as follows: 
 (i) Due Organization. The Trust Collateral Agent is a national banking association and is duly authorized and licensed under applicable law to conduct its business as presently conducted.

 (ii) Corporate Power. The Trust Collateral Agent has all requisite right, power and
authority to execute and deliver this Indenture and to perform all of its duties as Trust Collateral Agent hereunder. 
 (iii) Due Authorization. The execution and delivery by the Trust Collateral Agent of this Indenture and the other Transaction Documents to which it is a party, and the performance by the Trust
Collateral Agent of its duties hereunder and thereunder, have been duly authorized by all necessary corporate proceedings and no further approvals or filings, including any governmental approvals, are required for the valid execution and delivery by
the Trust Collateral Agent, or the performance by the Trust Collateral Agent, of this Indenture and such other Basic Documents. 
 (iv) Valid and Binding Indenture. The Trust Collateral Agent has duly executed and delivered this Indenture and each other Basic Document to which it is a party, and each of this Indenture and each
such other Basic Document constitutes the legal, valid and binding obligation of the Trust Collateral Agent, enforceable against the Trust Collateral Agent in accordance with its terms, except as (i) such enforceability may be limited by
bankruptcy, insolvency, reorganization and similar laws relating to or affecting the enforcement of creditors’ rights generally and (ii) the availability of equitable remedies may be limited by equitable principles of general
applicability. 
 (v) No Conflicts. The execution and delivery of each Basic Document to
which it is a party by the Trust Collateral Agent and the performance by the Trust Collateral Agent of its obligations thereunder, in its capacity as Trust Collateral Agent or otherwise, do not conflict with or result in any violation of
(i) any law or regulation of the United States of America governing the banking or trust powers of the Trust Collateral Agent or (ii) the articles of incorporation and by-laws of the Trust Collateral Agent. 

(vi) No Actions. To the best of the Trust Collateral Agent’s knowledge, there are no actions,
proceedings or investigations known to the Trust Collateral Agent, either pending or threatened in writing, before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality which would, if adversely
determined, affect in any material respect the consummation, validity or enforceability against the Trust Collateral Agent, in its capacity as Trust Collateral Agent or otherwise, of any Basic Document. 

(b) The Issuer hereby represents and warrants that each of the representations and warranties set forth on the Schedule
of Representations attached hereto as Schedule A is true and correct. Such representations and warranties speak as of the execution and delivery of this 

  
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Indenture and as of the Closing Date, but shall survive the pledge of the Receivables to the Trust Collateral Agent and shall not be waived. 

SECTION 6.20 Waiver of Setoffs. The Trust Collateral Agent hereby expressly waives any and all rights of setoff
that the Trust Collateral Agent may otherwise at any time have under applicable law with respect to any Trust Account and agrees that amounts in the Trust Accounts shall at all times be held and applied solely in accordance with the provisions
hereof and the Sale and Servicing Agreement. 
 ARTICLE VII 

Noteholders’ Lists and Reports 
 SECTION 7.1 Issuer To Furnish To Trustee Names and Addresses of Noteholders. The Issuer will furnish or cause to be furnished to the Trustee (a) not more than five days after the earlier of
(i) each Record Date and (ii) three months after the last Record Date, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders as of such Record Date, (b) at such other times as the
Trustee may request in writing, within 30 days after receipt by the Issuer of any such request, a list of similar form and content as of a date not more than 10 days prior to the time such list is furnished; provided, however, that so long as
the Trustee is the Note Registrar, no such list shall be required to be furnished. 
 SECTION 7.2
Preservation of Information; Communications to Noteholders. 
 (a) The Trustee shall preserve, in as
current a form as is reasonably practicable, the names and addresses of the Holders contained in the most recent list furnished to the Trustee as provided in Section 7.1 and the names and addresses of Holders received by the Trustee in its
capacity as Note Registrar. The Trustee may destroy any list furnished to it as provided in such Section 7.1 upon receipt of a new list so furnished. 
 (b) Noteholders may communicate pursuant to TIA § 312(b) with other Noteholders with respect to their rights under this Indenture or under the Notes. 

(c) The Issuer, the Trustee and the Note Registrar shall have the protection of TIA § 312(c). 

SECTION 7.3 Reports by Issuer. 

(a) The Issuer shall: 

(i) file with the Trustee, within 15 days after the Issuer is required to file the same with the
Commission, copies of the annual reports and of the information, documents and other reports (or copies of such portions of any of the foregoing as the Commission may from time to time by rules and regulations prescribe) which the Issuer may be
required to file with the Commission pursuant to Section 13 or 15(d) of the Exchange Act; 

  
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 (ii) file with the Trustee and the Commission in accordance
with rules and regulations prescribed from time to time by the Commission such additional information, documents and reports with respect to compliance by the Issuer with the conditions and covenants of this Indenture as may be required from time to
time by such rules and regulations; and 
 (iii) supply to the Trustee (and the Trustee shall
transmit by mail to all Noteholders described in TIA § 313(c)) such summaries of any information, documents and reports required to be filed by the Issuer pursuant to clauses (i) and (ii) of this Section 7.3(a) as may be
required by rules and regulations prescribed from time to time by the Commission. 
 (b) Unless the Issuer
otherwise determines, the fiscal year of the Issuer shall end on December 31 of each year. 
 SECTION 7.4
Reports by Trustee. If required by TIA § 313(a), within 60 days after each May 31, beginning with May 31, 2012, the Trustee shall mail to each Noteholder as required by TIA § 313(c) a brief report dated as of
such date that complies with TIA § 313(a). The Trustee also shall comply with TIA § 313(b). 

A copy of each report at the time of its mailing to Noteholders shall be filed by the Trustee with the Commission and
each stock exchange, if any, on which the Notes are listed. The Issuer shall notify the Trustee if and when the Notes are listed on any stock exchange. 
 ARTICLE VIII 
 Accounts, Disbursements and Releases 

SECTION 8.1 Collection of Money. Except as otherwise expressly provided herein, the Trustee may demand payment or
delivery of, and shall receive and collect, directly and without intervention or assistance of any fiscal agent or other intermediary, all money and other property payable to or receivable by the Trust Collateral Agent pursuant to this Indenture and
the Sale and Servicing Agreement. The Trustee shall apply all such money received by it, or cause the Trust Collateral Agent to apply all money received by it as provided in this Indenture and the Sale and Servicing Agreement. Except as otherwise
expressly provided in this Indenture or in the Sale and Servicing Agreement, if any default occurs in the making of any payment or performance under any agreement or instrument that is part of the Trust Estate, the Trustee may take such action as
may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate proceedings. Any such action shall be without prejudice to any right to claim a Default or Event of Default under this Indenture and
any right to proceed thereafter as provided in Article V. 
 SECTION 8.2 Release of Trust Estate.

 (a) Subject to the payment of its fees and expenses and other amounts pursuant to Section 6.7, the Trust
Collateral Agent may, and when required by the provisions of this Indenture shall, execute instruments to release property from the lien of this Indenture, 

  
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in a manner and under circumstances that are not inconsistent with the provisions of this Indenture. No party relying upon an instrument executed by the Trust Collateral Agent as provided in this
Article VIII shall be bound to ascertain the Trust Collateral Agent’s authority, inquire into the satisfaction of any conditions precedent or see to the application of any moneys. 

(b) The Trust Collateral Agent shall, at such time as there are no Notes outstanding and all sums due the Trustee
pursuant to Section 6.7 have been paid, release any remaining portion of the Trust Estate that secured the Notes from the lien of this Indenture and release to the Issuer or any other Person entitled thereto any funds then on deposit in the
Trust Accounts. 
 SECTION 8.3 Opinion of Counsel. The Trust Collateral Agent shall receive at least
seven days’ notice when requested by the Issuer to take any action pursuant to Section 8.2(a), accompanied by copies of any instruments involved, and the Trustee shall also require as a condition to such action, an Opinion of Counsel in
form and substance satisfactory to the Trustee, stating the legal effect of any such action, outlining the steps required to complete the same, and concluding that all conditions precedent to the taking of such action have been complied with.
Counsel rendering any such opinion may rely, without independent investigation, on the accuracy and validity of any certificate or other instrument delivered to the Trustee in connection with any such action. 

ARTICLE IX 

Supplemental Indentures 
 SECTION 9.1 Supplemental Indentures Without Consent of Noteholders. 
 (a) Without the consent of the Holders of any Notes and with prior notice to the Rating Agencies by the Issuer, as evidenced to the Trustee, the Issuer and the Trustee, when authorized by an Issuer Order,
at any time and from time to time, may enter into one or more indentures supplemental hereto (which shall conform to the provisions of the Trust Indenture Act as in force at the date of the execution thereof), in form satisfactory to the Trustee,
for any of the following purposes: 
 (i) to correct or amplify the description of any property
at any time subject to the lien of this Indenture, or better to assure, convey and confirm unto the Trust Collateral Agent any property subject or required to be subjected to the lien of this Indenture, or to subject to the lien of this Indenture
additional property; 
 (ii) to evidence the succession, in compliance with the applicable
provisions hereof, of another person to the Issuer, and the assumption by any such successor of the covenants of the Issuer herein and in the Notes contained; 

  
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 (iii) to add to the covenants of the Issuer, for the
benefit of the Holders of the Notes, or to surrender any right or power herein conferred upon the Issuer; 
 (iv) to convey, transfer, assign, mortgage or pledge any property to or with the Trust Collateral Agent; 

(v) to cure any ambiguity, to correct or supplement any provision herein or in any supplemental indenture
which may be inconsistent with any other provision herein or in any supplemental indenture or to make any other provisions with respect to matters or questions arising under this Indenture or in any supplemental indenture; provided that such
action shall not adversely affect the interests of the Holders of the Notes; 
 (vi) to evidence
and provide for the acceptance of the appointment hereunder by a successor trustee with respect to the Notes and to add to or change any of the provisions of this Indenture as shall be necessary to facilitate the administration of the trusts
hereunder by more than one trustee, pursuant to the requirements of Article VI; or 
 (vii) to
modify, eliminate or add to the provisions of this Indenture to such extent as shall be necessary to effect the qualification of this Indenture under the TIA or under any similar federal statute hereafter enacted and to add to this Indenture such
other provisions as may be expressly required by the TIA. 
 The Trustee is hereby authorized to join in the
execution of any such supplemental indenture and to make any further appropriate agreements and stipulations that may be therein contained. 
 (b) The Issuer and the Trustee, when authorized by an Issuer Order, may, also without the consent of any of the Holders of the Notes but with prior notice to the Rating Agencies by the Issuer, as
evidenced to the Trustee, enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, this Indenture or of modifying in any manner the
rights of the Holders of the Notes under this Indenture; provided, however, that such action shall not, as evidenced by an Opinion of Counsel, adversely affect in any material respect the interests of any Noteholder. 

SECTION 9.2 Supplemental Indentures with Consent of Noteholders. The Issuer and the Trustee, when authorized by an
Issuer Order, also may, with prior notice to the Rating Agencies by the Issuer, and with the consent of the Majority Noteholders, by Act of such Holders delivered to the Issuer and the Trustee, enter into an indenture or indentures supplemental
hereto for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, this Indenture or of modifying in any manner the rights of the Holders of the Notes under this Indenture; provided,
however, that no such supplemental indenture shall, without the consent of the Holder of each Outstanding Note affected thereby: 

  
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 (i) change the date of payment of any installment of
principal of or interest on any Note, or reduce the principal amount thereof, the interest rate thereon or the Redemption Price with respect thereto, change the provision of this Indenture relating to the application of collections on, or the
proceeds of the sale of, the Trust Estate to payment of principal of or interest on the Notes, or change any place of payment where, or the coin or currency in which, any Note or the interest thereon is payable; 

(ii) impair the right to institute suit for the enforcement of the provisions of this Indenture requiring
the application of funds available therefor, as provided in Article V, to the payment of any such amount due on the Notes on or after the respective due dates thereof (or, in the case of redemption, on or after the Redemption Date); 

(iii) reduce the percentage of the Outstanding Amount of the Notes, the consent of the Holders of which is
required for any such supplemental indenture, or the consent of the Holders of which is required for any waiver of compliance with certain provisions of this Indenture or certain defaults hereunder and their consequences provided for in this
Indenture; 
 (iv) modify or alter the provisions of the proviso to the definition of the term
“Outstanding” or the term “Majority Noteholders”; 
 (v) reduce the
percentage of the Outstanding Amount of the Notes required to direct the Trustee to direct the Issuer to sell or liquidate the Trust Estate pursuant to Section 5.4; 

(vi) modify any provision of this Section except to increase any percentage specified herein or to provide
that certain additional provisions of this Indenture or the Basic Documents cannot be modified or waived without the consent of the Holder of each Outstanding Note affected thereby; 

(vii) modify any of the provisions of this Indenture in such manner as to affect the calculation of the
amount of any payment of interest or principal due on any Note on any Distribution Date (including the calculation of any of the individual components of such calculation) or to affect the rights of the Noteholders to the benefit of any provisions
for the mandatory redemption of the Notes contained herein; or 
 (viii) permit the creation of
any lien ranking prior to or on a parity with the lien of this Indenture with respect to any part of the Trust Estate or, except as otherwise permitted or contemplated herein or in any of the Basic Documents, terminate the lien of this Indenture on
any property at any time subject hereto or deprive the Holder of any Note of the security provided by the lien of this Indenture. 
 The Trustee may determine whether or not any Notes would be affected by any supplemental indenture and any such determination shall be conclusive upon the Holders of all Notes, whether theretofore or
thereafter authenticated and delivered hereunder. The Trustee shall not be liable for any such determination made in good faith. 

  
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 It shall not be necessary for any Act of Noteholders under this Section to
approve the particular form of any proposed supplemental indenture, but it shall be sufficient if such Act shall approve the substance thereof. 
 Promptly after the execution by the Issuer and the Trustee of any supplemental indenture pursuant to this Section, the Trustee shall mail to the Holders of the Notes to which such amendment or
supplemental indenture relates a notice setting forth in general terms the substance of such supplemental indenture. Any failure of the Trustee to mail such notice, or any defect therein, shall not, however, in any way impair or affect the validity
of any such supplemental indenture. 
 SECTION 9.3 Execution of Supplemental Indentures. In executing, or
permitting the additional trusts created by, any supplemental indenture permitted by this Article IX or the amendments or modifications thereby of the trusts created by this Indenture, the Trustee shall be entitled to receive and shall be fully
protected in relying upon, an Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this Indenture. The Trustee may, but shall not be obligated to, enter into any such supplemental indenture that
affects the Trustee’s own rights, duties, liabilities or immunities under this Indenture or otherwise. 

SECTION 9.4 Effect of Supplemental Indenture. Upon the execution of any supplemental indenture pursuant to the
provisions hereof, this Indenture shall be and be deemed to be modified and amended in accordance therewith with respect to the Notes affected thereby, and the respective rights, limitations of rights, obligations, duties, liabilities and immunities
under this Indenture of the Trustee, the Issuer and the Holders of the Notes shall thereafter be determined, exercised and enforced hereunder subject in all respects to such modifications and amendments, and all the terms and conditions of any such
supplemental indenture shall be and be deemed to be part of the terms and conditions of this Indenture for any and all purposes. 
 SECTION 9.5 Conformity With Trust Indenture Act. Every amendment of this Indenture and every supplemental indenture executed pursuant to this Article IX shall conform to the requirements of the
Trust Indenture Act as then in effect so long as this Indenture shall then be qualified under the Trust Indenture Act. 
 SECTION 9.6 Reference in Notes to Supplemental Indentures. Notes authenticated and delivered after the execution of any supplemental indenture pursuant to this Article IX may, and if required by
the Trustee shall, bear a notation in form approved by the Trustee as to any matter provided for in such supplemental indenture. If the Issuer or the Trustee shall so determine, new Notes so modified as to conform, in the opinion of the Trustee and
the Issuer, to any such supplemental indenture may be prepared and executed by the Issuer and authenticated and delivered by the Trustee in exchange for Outstanding Notes. 

  
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 ARTICLE X 
 Redemption of Notes 
 SECTION 10.1 Redemption.

 (a) The Notes shall be redeemed in whole, but not in part, on any Distribution Date on which the Servicer or
Seller exercises its option to purchase the Trust Estate pursuant to Section 10.1(a) of the Sale and Servicing Agreement, for a purchase price equal to the Redemption Price; provided, however, that no such redemption may be effected
unless the Issuer has available funds sufficient to pay the Redemption Price on such Distribution Date. The Servicer or the Issuer shall furnish the Rating Agencies notice of such redemption. If the Notes are to be redeemed pursuant to this
Section 10.1(a), the Servicer or the Issuer shall furnish notice of such election to the Trustee not later than 25 days prior to the Redemption Date and the Issuer shall deposit with the Trustee in the Collection Account the amount required to
be so deposited pursuant to Section 10.1(a) of the Sale and Servicing Agreement, whereupon all outstanding Notes shall be due and payable on the Redemption Date subject to the furnishing of a notice complying with Section 10.2 to each
Holder of Notes. 
 (b) In the event that the assets of the Trust are distributed pursuant to Section 8.1
of the Trust Agreement, all amounts on deposit in the Note Distribution Account shall be paid to the Noteholders up to the Outstanding Amount of the Notes and all accrued and unpaid interest thereon. If amounts are to be paid to Noteholders pursuant
to this Section 10.1(b), the Servicer or the Issuer shall, to the extent practicable, furnish notice of such event to the Trustee not later than 45 days prior to the Redemption Date whereupon all such amounts shall be payable on the Redemption
Date. 
 SECTION 10.2 Form of Redemption. (a) Notice of redemption under Section 10.1(a) shall
be given by the Trustee by facsimile or by first-class mail, postage prepaid, transmitted or mailed prior to the applicable Redemption Date to each Holder of Notes, as of the close of business on the Record Date preceding the applicable Redemption
Date, at such Holder’s address appearing in the Note Register. 
 All notices of redemption
shall state: 
 (i) the Redemption Date; 

(ii) the Redemption Price; 

(iii) that the Record Date otherwise applicable to such Redemption Date is not applicable and that
payments shall be made only upon presentation and surrender of such Notes and the place where such Notes are to be surrendered for payment of the Redemption Price (which shall be the office or agency of the Issuer to be maintained as provided in
Section 3.2); and 
 (iv) that interest on the Notes shall cease to accrue on the Redemption
Date. 

  
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 (b) Notice of redemption of the Notes shall be given by the Trustee in the
name and at the expense of the Issuer. Failure to give notice of redemption, or any defect therein, to any Holder of any Note shall not impair or affect the validity of the redemption of any other Note. 

(c) Prior notice of redemption under Section 10.1(b) is not required to be given to the Noteholders. 

SECTION 10.3 Notes Payable on Redemption Date. The Notes to be redeemed shall, following notice of redemption, as
required by Section 10.2 (in the case of redemption pursuant to Section 10.1(a)), on the Redemption Date become due and payable at the Redemption Price and (unless the Issuer shall default in the payment of the Redemption Price) no
interest shall accrue on the Redemption Price for any period after the date to which accrued interest is calculated for purposes of calculating the Redemption Price. 
 ARTICLE XI 
 Miscellaneous 

SECTION 11.1 Compliance Certificates and Opinions, etc. 

(a) Upon any application or request by the Issuer to the Trustee or the Trust Collateral Agent to take any action under
any provision of this Indenture, the Issuer shall furnish to the Trustee or the Trust Collateral Agent, as the case may be, (1) an Officer’s Certificate stating that all conditions precedent, if any, provided for in this Indenture relating
to the proposed action have been complied with, (2) an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent, if any, have been complied with and (3) (if required by the TIA) an Independent
Certificate from a firm of certified public accountants meeting the applicable requirements of this Section, except that, in the case of any such application or request as to which the furnishing of such documents is specifically required by any
provision of this Indenture, no additional certificate or opinion need be furnished. 
 Every certificate or
opinion with respect to compliance with a condition or covenant provided for in this Indenture shall include: 
 (i) a statement that each signatory of such certificate or opinion has read or has caused to be read such covenant or condition and the definitions herein relating thereto; 

(ii) a brief statement as to the nature and scope of the examination or investigation upon which the
statements or opinions contained in such certificate or opinion are based; 
 (iii) a statement
that, in the opinion of each such signatory, such signatory has made such examination or investigation as is necessary to enable such signatory to express an informed opinion as to whether or not such covenant or condition has been complied with;
and 

  
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 (iv) a statement as to whether, in the opinion of each such
signatory such condition or covenant has been complied with. 
 (b) (i) Prior to the deposit
of any Collateral or other property or securities with the Trust Collateral Agent that is to be made the basis for the release of any property or securities subject to the lien of this Indenture, the Issuer shall, in addition to any obligation
imposed in Section 11.1(a) or elsewhere in this Indenture, furnish to the Trust Collateral Agent an Officer’s Certificate certifying or stating the opinion of each person signing such certificate as to the fair value (within 90 days of
such deposit) to the Issuer of the Collateral or other property or securities to be so deposited. 
 (ii) Whenever the Issuer is required to furnish to the Trust Collateral Agent an Officer’s Certificate certifying or stating the opinion of any signer thereof as to the matters described in clause
(i) above, the Issuer shall also deliver to the Trust Collateral Agent an Independent Certificate as to the same matters, if the fair value to the Issuer of the securities to be so deposited and of all other such securities made the basis of
any such withdrawal or release since the commencement of the then-current fiscal year of the Issuer, as set forth in the certificates delivered pursuant to clause (i) above and this clause (ii), is 10% or more of the Outstanding Amount of the
Notes, but such a certificate need not be furnished with respect to any securities so deposited, if the fair value thereof to the Issuer as set forth in the related Officer’s Certificate is less than $25,000 or less than 1% percent of the
Outstanding Amount of the Notes. 
 (iii) Other than with respect to the release of any Purchased
Receivables, Sold Receivables or Liquidated Receivables, whenever any property or securities are to be released from the lien of this Indenture, the Issuer shall also furnish to the Trust Collateral Agent an Officer’s Certificate certifying or
stating the opinion of each person signing such certificate as to the fair value (within 90 days of such release) of the property or securities proposed to be released and stating that in the opinion of such person the proposed release will not
impair the security under this Indenture in contravention of the provisions hereof. 
 (iv)
Whenever the Issuer is required to furnish to the Trustee an Officer’s Certificate certifying or stating the opinion of any signer thereof as to the matters described in clause (iii) above, the Issuer shall also furnish to the Trust
Collateral Agent an Independent Certificate as to the same matters if the fair value of the property or securities and of all other property other than Purchased Receivables, Sold Receivables and Defaulted Receivables, or securities released from
the lien of this Indenture since the commencement of the then current calendar year, as set forth in the certificates required by clause (iii) above and this clause (iv), equals 10% or more of the Outstanding Amount of the Notes, but such
certificate need not be furnished in the case of any release of property or securities if the fair value thereof as set forth in the related Officer’s Certificate is less than $25,000 or less than 1 percent of the then Outstanding Amount of the
Notes. 
 (v) Notwithstanding Section 2.9 or any other provision of this Section, the Issuer
may (A) collect, liquidate, sell or otherwise dispose of Receivables as and to the 

  
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extent permitted or required by the Basic Documents and (B) make cash payments out of the Trust Accounts as and to the extent permitted or required by the Basic Documents. 

SECTION 11.2 Form of Documents Delivered to Trustee. In any case where several matters are required to be
certified by, or covered by an opinion of, any specified Person, it is not necessary that all such matters be certified by, or covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one
such Person may certify or give an opinion with respect to some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents. 

Any certificate or opinion of an Authorized Officer of the Issuer may be based, insofar as it relates to legal matters,
upon a certificate or opinion of, or representations by, counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the matters upon which his or her
certificate or opinion is based are erroneous. Any such certificate of an Authorized Officer or Opinion of Counsel may be based, insofar as it relates to factual matters, upon a certificate or opinion of, or representations by, an officer or
officers of the Servicer, the Seller or the Issuer, stating that the information with respect to such factual matters is in the possession of the Servicer, the Seller or the Issuer, unless such counsel knows, or in the exercise of reasonable care
should know, that the certificate or opinion or representations with respect to such matters are erroneous. 

Where any Person is required to make, give or execute two or more applications, requests, consents, certificates,
statements, opinions or other instruments under this Indenture, they may, but need not, be consolidated and form one instrument. 
 Whenever in this Indenture, in connection with any application or certificate or report to the Trustee, it is provided that the Issuer shall deliver any document as a condition of the granting of such
application, or as evidence of the Issuer’s compliance with any term hereof, it is intended that the truth and accuracy, at the time of the granting of such application or at the effective date of such certificate or report (as the case may
be), of the facts and opinions stated in such document shall in such case be conditions precedent to the right of the Issuer to have such application granted or to the sufficiency of such certificate or report. The foregoing shall not, however, be
construed to affect the Trustee’s right to rely upon the truth and accuracy of any statement or opinion contained in any such document as provided in Article VI. 

SECTION 11.3 Acts of Noteholders. 

(a) Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to
be given or taken by Noteholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Noteholders in person or by agents duly appointed in writing; and except as herein otherwise expressly
provided such action shall become effective when such instrument or instruments are delivered to the Trustee, and, where it is hereby expressly required, to the Issuer. Such instrument or instruments (and the action embodied therein and evidenced
thereby) are herein sometimes referred to as the “Act” of the Noteholders signing such 

  
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instrument or instruments. Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Indenture and (subject to
Section 6.1) conclusive in favor of the Trustee and the Issuer, if made in the manner provided in this Section. In the event the Trustee shall receive conflicting or inconsistent requests and indemnity from two or more groups of Noteholders,
each representing less than a majority of the Outstanding Amount of the Notes or the Majority Noteholders, the Trustee in its sole discretion may determine what action, if any, shall be taken, notwithstanding any other provisions of this Indenture.

 (b) The fact and date of the execution by any person of any such instrument or writing may be proved in any
customary manner of the Trustee. 
 (c) The ownership of Notes shall be proved by the Note Register. 

(d) Any request, demand, authorization, direction, notice, consent, waiver or other action by the Holder of any Notes
shall bind the Holder of every Note issued upon the registration thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Trustee or the Issuer in reliance thereon, whether or not
notation of such action is made upon such Note. 
 SECTION 11.4 Notices, etc., to Trustee, Issuer and Rating
Agencies. Any request, demand, authorization, direction, notice, consent, waiver or Act of Noteholders or other documents provided or permitted by this Indenture to be made upon, given or furnished to or filed with: 

(a) The Trustee by any Noteholder or by the Issuer shall be sufficient for every purpose hereunder if personally
delivered, delivered by overnight courier or mailed certified mail, return receipt requested and shall be deemed to have been duly given upon receipt to the Trustee at its Corporate Trust Office, or 

(b) The Issuer by the Trustee or by any Noteholder shall be sufficient for every purpose hereunder if personally
delivered, delivered by overnight courier or mailed certified mail, return receipt requested and shall deemed to have been duly given upon receipt to the Issuer addressed to: AmeriCredit Automobile Receivables Trust 2011-3, in care of Wilmington
Trust Company, Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-0001, Attention: Corporate Trust Administration, with a copy to AmeriCredit Automobile Receivables Trust 2011-3, c/o AmeriCredit Financial Services, Inc., 801
Cherry Street, Suite 3500, Fort Worth, Texas 76102, Attention: Chief Financial Officer, or at any other address previously furnished in writing to the Trustee by Issuer. The Issuer shall promptly transmit any notice received by it from the
Noteholders to the Trustee. 
 (c) Notices required to be given to the Rating Agencies shall
be provided by the Issuer in writing, personally delivered, electronically delivered, delivered by overnight courier or mailed certified mail, return receipt requested to (i) in the case of Moody’s, at the following address: Moody’s
Investors Service, Inc., 7 World Trade Center at 250 Greenwich Street, Asset Finance Group, 24th floor, New York, New York 10007; or (ii) in the case of DBRS, at the following address: 140 Broadway, 35th floor, New York, New York, 10005, 

  
 62 

 
Attention: ABS Surveillance; or as to each of the foregoing, at such other address as shall be designated by written notice to the other parties. 

SECTION 11.5 Notices to Noteholders; Waiver. Where this Indenture provides for notice to Noteholders of any event,
such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and mailed, first-class, postage prepaid to each Noteholder affected by such event, at his address as it appears on the Note Register, not later than
the latest date, and not earlier than the earliest date, prescribed for the giving of such notice. In any case where notice to Noteholders is given by mail, neither the failure to mail such notice nor any defect in any notice so mailed to any
particular Noteholder shall affect the sufficiency of such notice with respect to other Noteholders, and any notice that is mailed in the manner here in provided shall conclusively be presumed to have been duly given. 

Where this Indenture provides for notice in any manner, such notice may be waived in writing by any Person entitled to
receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice. Waivers of notice by Noteholders shall be filed with the Trustee but such filing shall not be a condition precedent to the validity of any
action taken in reliance upon such a waiver. 
 In case, by reason of the suspension of regular mail service as
a result of a strike, work stoppage or similar activity, it shall be impractical to mail notice of any event to Noteholders when such notice is required to be given pursuant to any provision of this Indenture, then any manner of giving such notice
as shall be satisfactory to the Trustee shall be deemed to be a sufficient giving of such notice. 
 Where this
Indenture provides for notice to the Rating Agencies, failure to give such notice shall not affect any other rights or obligations created hereunder, and shall not under any circumstance constitute a Default or Event of Default. 

SECTION 11.6 [Reserved] 
 SECTION 11.7 Conflict with Trust Indenture Act. If any provision hereof limits, qualifies or conflicts with another provision hereof that is required to be included in this Indenture by any of the
provisions of the Trust Indenture Act, such required provision shall control. 
 The provisions of TIA
§§ 310 through 317 that impose duties on any person (including the provisions automatically deemed included herein unless expressly excluded by this Indenture) are a part of and govern this Indenture, whether or not physically
contained herein. 
 SECTION 11.8 Effect of Headings and Table of Contents. The Article and Section
headings herein and the Table of Contents are for convenience only and shall not affect the construction hereof. 
 SECTION 11.9 Successors and Assigns. All covenants and agreements in this Indenture and the Notes by the Issuer shall bind its successors and assigns, whether so expressed 

  
 63 

 
or not. All agreements of the Trustee in this Indenture shall bind its successors. All agreements of the Trust Collateral Agent in this Indenture shall bind its successors. 

SECTION 11.10 Separability. In case any provision in this Indenture or in the Notes shall be invalid, illegal or
unenforceable, the validity, legality, and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 
 SECTION 11.11 Benefits of Indenture. Nothing in this Indenture or in the Notes, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, the
Noteholders, and any other party secured hereunder, and any other person with an Ownership interest in any part of the Trust Estate, any benefit or any legal or equitable right, remedy or claim under this Indenture. 

SECTION 11.12 Legal Holidays. In any case where the date on which any payment is due shall not be a Business Day,
then (notwithstanding any other provision of the Notes or this Indenture) payment need not be made on such date, but may be made on the next succeeding Business Day with the same force and effect as if made on the date on which nominally due, and no
interest shall accrue for the period from and after any such nominal date. 
 SECTION 11.13 GOVERNING
LAW. THIS INDENTURE SHALL BE CONSTRUED IN ACCORDANCE WITH, AND THIS INDENTURE AND ALL MATTERS ARISING OUT OF OR RELATING IN ANY WAY TO THIS INDENTURE SHALL BE, GOVERNED BY THE LAW OF THE STATE OF NEW YORK, WITHOUT GIVING EFFECT TO ITS CONFLICT
OF LAW PROVISIONS (OTHER THAN SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW). 
 SECTION
11.14 Counterparts. This Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. 

SECTION 11.15 Recording of Indenture. If this Indenture is subject to recording in any appropriate public
recording offices, such recording is to be effected by the Issuer and at its expense accompanied by an Opinion of Counsel (which may be counsel to the Trustee or any other counsel reasonably acceptable to the Trustee) to the effect that such
recording is necessary either for the protection of the Noteholders or any other person secured hereunder or for the enforcement of any right or remedy granted to the Trustee or the Trust Collateral Agent under this Indenture. 

SECTION 11.16 Trust Obligation. No recourse may be taken, directly or indirectly, with respect to the obligations
of the Issuer, the Seller, the Servicer, the Backup Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee on the Notes or under this Indenture, any other Basic Document or any certificate or other writing delivered in connection
herewith or therewith, against (i) the Seller, the Servicer, the Backup Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, (ii) any owner of a beneficial interest in the Issuer or
(iii) any partner, owner, beneficiary, agent, officer, director, employee or agent of the Seller, the Servicer, the Backup Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, any holder of a
beneficial 

  
 64 

 
interest in the Issuer, the Seller, the Servicer, the Backup Servicer, the Owner Trustee, the Trust Collateral Agent or the Trustee or of any successor or assign of the Seller, the Servicer, the
Backup Servicer, the Trustee, the Trust Collateral Agent or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee, the Trust Collateral Agent, the Backup Servicer and
the Owner Trustee have no such obligations in their individual capacity) and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital
contribution or failure to pay any installment or call owing to such entity. For all purposes of this Indenture, in the performance of any duties or obligations of the Issuer hereunder, the Owner Trustee shall be subject to, and entitled to the
benefits of, the terms and provisions of Article VI, VII and VIII of the Trust Agreement. 
 SECTION 11.17 No
Petition. The Trustee and the Trust Collateral Agent, by entering into this Indenture, and each Noteholder, by accepting a Note, hereby covenant and agree that they will not at any time institute against the Seller, or the Issuer, or join in any
institution against the Seller, or the Issuer of, any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings, or other proceedings under any United States federal or State bankruptcy or similar law in connection with any
obligations relating to the Notes, this Indenture or any of the Basic Documents. 
 SECTION 11.18
Inspection. The Issuer agrees that, on reasonable prior notice, it will permit any representative of the Trustee, during the Issuer’s normal business hours, to examine all the books of account, records, reports, and other papers of the
Issuer, to make copies and extracts therefrom, to cause such books to be audited by independent certified public accountants, and to discuss the Issuer’s affairs, finances and accounts with the Issuer’s officers, employees, and independent
certified public accountants, all at such reasonable times and as often as may be reasonably requested. Notwithstanding anything herein to the contrary, the foregoing shall not be construed to prohibit (i) disclosure of any and all information
that is or becomes publicly known, (ii) disclosure of any and all information (A) if required to do so by any applicable statute, law, rule or regulation, (B) to any government agency or regulatory body having or claiming authority to
regulate or oversee any respects of the Trustee’s business or that of its affiliates, (C) pursuant to any subpoena, civil investigative demand or similar demand or request of any court, regulatory authority, arbitrator or arbitration to
which the Trustee or an affiliate or an officer, director, employer or shareholder thereof is a party, (D) in any preliminary or final offering circular, registration statement or contract or other document pertaining to the transactions
contemplated by the Indenture approved in advance by the Servicer or the Issuer or (E) to any independent or internal auditor, agent, employee or attorney of the Trustee having a need to know the same, provided that the Trustee advises such
recipient of the confidential nature of the information being disclosed, or (iii) any other disclosure authorized by the Servicer or the Issuer. 
 [SIGNATURE PAGE FOLLOWS] 

  
 65 

 IN WITNESS WHEREOF, the Issuer and the Trustee have caused this Indenture to
be duly executed by their respective officers, hereunto duly authorized, all as of the day and year first above written. 
  

			
	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3,
		
	 By:
	 	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee
		
	 By:
	 	 /s/ Jessica L. Williams

		 	Name:  Jessica L. Williams
		 	Title:  Officer
	
	 WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee and Trust Collateral
Agent

		
	 By:
	 	 /s/ Cheryl Zimmerman

		 	Name:  Cheryl Zimmerman
		 	Title:  Vice President

[Indenture] 

 EXHIBIT A-1 
  

					
	 REGISTERED
	  	$	198,200,000	  

 No. RB A-1 

SEE REVERSE FOR CERTAIN DEFINITIONS 
 CUSIP NO. 03064P AA9 
 Unless this Note is presented by an
authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of
Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. 
 THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3 
 CLASS A-1 0.27681% ASSET BACKED NOTE 
 AmeriCredit Automobile
Receivables Trust 2011-3, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered
assigns, the principal sum of ONE NINETY-EIGHT MILLION, TWO HUNDRED THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the result obtained by multiplying (i) a fraction the numerator of which is $198,200,000 and the
denominator of which is $198,200,000 by (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-1 Notes pursuant to the Indenture; provided,
however, that the entire unpaid principal amount of this Note shall be due and payable on the July 9, 2012 Distribution Date (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate
per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been
paid to but excluding such Distribution Date or, if no interest has yet been paid, from June 15, 2011. Interest will be computed on the basis of a 360-day year and the actual number of days in the related Interest Period. Such principal of and
interest on this Note shall be paid in the manner specified on the reverse hereof. 

 The principal of and interest on this Note are payable in such coin or
currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as
provided above and then to the unpaid principal of this Note. 
 Reference is made to the further provisions of
this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note. 
 Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred
to on the reverse hereof, or be valid or obligatory for any purpose. 

  
 A-1-2

 IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed,
manually or in facsimile, by its Authorized Officer as of the date set forth below. 
  

			
	 AMERICREDIT AUTOMOBILE RECEIVABLES
 TRUST 2011-3

		
	 by
	 	
	
	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement
		
	 by
	 	  

	 Name:

	 Title:

 TRUSTEE’S CERTIFICATE OF AUTHENTICATION 
 This is one of the
Notes designated above and referred to in the within-mentioned Indenture. 
  

							
	 Date: June 15, 2011
	  		  	WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee
				
		  		  	by	  	  

		  		  	 Authorized Signer

  
 A-1-3

 [REVERSE OF NOTE] 

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-1 0.27681% Asset
Backed Notes (herein called the “Class A-1 Notes”), all issued under an Indenture dated as of June 2, 2011 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and
Wells Fargo Bank, National Association, as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any
successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The
Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

 The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C
Notes, the Class D Notes and the Class E Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. 

Principal of the Class A-1 Notes will be payable on each Distribution Date in an amount described on the face
hereof. “Distribution Date” means the eighth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing July 8, 2011. If AmeriCredit is no longer acting as Servicer, the
distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date. 

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final
Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the
foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable
in the manner provided in the Indenture. All principal payments on the Class A-1 Notes shall be made pro rata to the Class A-1 Noteholders entitled thereto. 

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal,
if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record
Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the
account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for
notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall 

  
 A-1-4

 
be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are
expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who
was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the
Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Minneapolis, Minnesota. 
 The Issuer shall pay interest on overdue installments of interest at the Class A-1 Interest Rate to the extent lawful. 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be
registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in
form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which
requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in
substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal
amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other
governmental charge that may be imposed in connection with any such registration of transfer or exchange. 
 If
this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or
(b) it is a Benefit Plan Entity and its acquisition and holding of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein that is a Benefit Plan Entity shall be deemed to represent that its acquisition and holding of this Note or
any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). 

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note
covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in
connection therewith, against (a) the Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer,
director or employee of the Seller, the Servicer, the Trustee or the 

  
 A-1-5

 
Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee or the Trustee or of any successor or assign of the
Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee and the Owner Trustee have no such obligations in their individual capacity)
and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such
entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income
taxes. 
 Prior to the due presentment for registration of transfer of this Note, the Issuer and the Trustee and
any agent of the Issuer or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not
this Note be overdue, and neither the Issuer, the Trustee nor any such agent shall be affected by notice to the contrary. 
 The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under
the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the
Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more
Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such
consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder. 

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

 The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to
the rights of the Trustee and the Noteholders under the Indenture. 
 The Notes are issuable only in registered
form in denominations as provided in the Indenture, subject to certain limitations therein set forth. 
 This
Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined
in accordance with such laws. 
 No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, 

  
 A-1-6

 
to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed. 

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents,
neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally
liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being
expressly understood that said covenants, obligations and indemnifications have been made by the Owner Trustee for the sole purposes of binding the interests of the Owner Trustee in the assets of the Issuer. The Holder of this Note by the acceptance
hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom;
provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  
 A-1-7

 ASSIGNMENT 
 Social Security or taxpayer I.D. or other identifying number of assignee 
 FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto 
  

	
	  

	 (name and address of assignee)

 the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in
the premises. 
  

							
	 Dated
	 	  
	 	1	    	  

		 		 		    	 Signature Guaranteed:

			
	  
	 		    	  

 
  

	1 	 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every
particular, without alteration, enlargement or any change whatsoever. 

  
 A-1-8

 EXHIBIT A-2 
  

			
	REGISTERED	  	$332,000,000

 No. RB A-2 

SEE REVERSE FOR CERTAIN DEFINITIONS 
 CUSIP NO. 03064P AB7 
 Unless this Note is presented by an
authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of
Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. 
 THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3 
 CLASS A-2 0.84% ASSET BACKED NOTE 
 AmeriCredit Automobile
Receivables Trust 2011-3, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered
assigns, the principal sum of THREE HUNDRED THIRTY-TWO MILLION DOLLARS payable on each Distribution Date in an amount equal to the result obtained by multiplying (i) a fraction the numerator of which is $332,000,000 and the denominator of which
is $332,000,000 by (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-2 Notes pursuant to the Indenture; provided, however, that the entire
unpaid principal amount of this Note shall be due and payable on the November 10, 2014 Distribution Date (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on
each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such
Distribution Date or, if no interest has yet been paid, from June 15, 2011. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner
specified on the reverse hereof. 
 The principal of and interest on this Note are payable in such coin or
currency of the United States of America as at the time of payment is legal tender for payment of public and 

 
private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of this
Note. 
 Reference is made to the further provisions of this Note set forth on the reverse hereof, which shall
have the same effect as though fully set forth on the face of this Note. 
 Unless the certificate of
authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

  
 A-2-2

 IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed,
manually or in facsimile, by its Authorized Officer as of the date set forth below. 
  

							
	  	 	  	 	 AMERICREDIT AUTOMOBILE RECEIVABLES
 TRUST 2011-3

				
		 		 	 by
	 	  

			
		 		 	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement
				
		 		 	 by
	 	  

		 		 	 Name:

		 		 	 Title:

 TRUSTEE’S CERTIFICATE OF AUTHENTICATION 
 This is one of the
Notes designated above and referred to in the within-mentioned Indenture. 
  

							
	Date: June 15, 2011	 		 	WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee
				
		 		 	by	 	  

		 		 	Authorized Signer

  
 A-2-3

 [REVERSE OF NOTE] 

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-2 0.84% Asset Backed
Notes (herein called the “Class A-2 Notes”), all issued under an Indenture dated as of June 2, 2011 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells
Fargo Bank, National Association, as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any
successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The
Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

 The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C
Notes, the Class D Notes and the Class E Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. 

Principal of the Class A-2 Notes will be payable on each Distribution Date in an amount described on the face
hereof. “Distribution Date” means the eighth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing July 8, 2011. If AmeriCredit is no longer acting as Servicer, the
distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date. 

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final
Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the
foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable
in the manner provided in the Indenture. All principal payments on the Class A-2 Notes shall be made pro rata to the Class A-2 Noteholders entitled thereto. 

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal,
if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record
Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the
account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for
notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall 

  
 A-2-4

 
be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are
expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who
was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the
Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Minneapolis, Minnesota. 
 The Issuer shall pay interest on overdue installments of interest at the Class A-2 Interest Rate to the extent lawful. 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be
registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in
form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which
requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in
substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal
amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other
governmental charge that may be imposed in connection with any such registration of transfer or exchange. 
 If
this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or
(b) it is a Benefit Plan Entity and its acquisition and holding of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein that is a Benefit Plan Entity shall be deemed to represent that its acquisition and holding of this Note or
any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). 

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note
covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in
connection therewith, against (a) the Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer,
director or employee of the Seller, the Servicer, the Trustee or the 

  
 A-2-5

 
Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee or the Trustee or of any successor or assign of the
Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee and the Owner Trustee have no such obligations in their individual capacity)
and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such
entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income
taxes. 
 Prior to the due presentment for registration of transfer of this Note, the Issuer and the Trustee and
any agent of the Issuer or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not
this Note be overdue, and neither the Issuer, the Trustee nor any such agent shall be affected by notice to the contrary. 
 The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under
the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the
Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more
Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such
consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder. 

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

 The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to
the rights of the Trustee and the Noteholders under the Indenture. 
 The Notes are issuable only in registered
form in denominations as provided in the Indenture, subject to certain limitations therein set forth. 
 This
Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined
in accordance with such laws. 
 No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, 

  
 A-2-6

 
to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed. 

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents,
neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally
liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being
expressly understood that said covenants, obligations and indemnifications have been made by the Owner Trustee for the sole purposes of binding the interests of the Owner Trustee in the assets of the Issuer. The Holder of this Note by the acceptance
hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom;
provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  
 A-2-7

 ASSIGNMENT 
 Social Security or taxpayer I.D. or other identifying number of assignee 
 FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers 

			
	 unto
	 	  

		 	(name and address of assignee)

 the within
Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises. 

 

							
	 Dated
	 	 1
	 		  	  

		 		 		  	 Signature Guaranteed:

			
	  
	 		  	  

 
  

	1 	 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every
particular, without alteration, enlargement or any change whatsoever. 

  
 A-2-8

 EXHIBIT A-3 
  

			
	 REGISTERED
	  	 $178,556,000

 No. RB A-3

 SEE REVERSE FOR CERTAIN DEFINITIONS 
 CUSIP NO. 03064P AC5 
 Unless this Note is presented by an
authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of
Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. 
 THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3 
 CLASS A-3 1.17% ASSET BACKED NOTE 
 AmeriCredit Automobile
Receivables Trust 2011-3, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered
assigns, the principal sum of ONE HUNDRED SEVENTY-EIGHT MILLION, FIVE HUNDRED FIFTY-SIX THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the result obtained by multiplying (i) a fraction the numerator of which is
$178,556,000 and the denominator of which is $178,556,000 by (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class A-3 Notes pursuant to the Indenture;
provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the January 8, 2016 Distribution Date (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this
Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which
interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from June 15, 2011. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest
on this Note shall be paid in the manner specified on the reverse hereof. 

 The principal of and interest on this Note are payable in such coin or
currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as
provided above and then to the unpaid principal of this Note. 
 Reference is made to the further provisions of
this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note. 
 Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred
to on the reverse hereof, or be valid or obligatory for any purpose. 

  
 A-3-2

 IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed,
manually or in facsimile, by its Authorized Officer as of the date set forth below. 
  

					
		 	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3
		
		 	by
		
		 	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement
			
		 	by	 	  

		 	Name:
		 	Title:

 TRUSTEE’S CERTIFICATE
OF AUTHENTICATION 
 This is one of the Notes designated above and referred to in the within-mentioned
Indenture. 
  

							
	Date: June 15, 2011	  		 	WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee
				
		  		 	by	 	  

		  		 	Authorized Signer

  
 A-3-3

 [REVERSE OF NOTE] 

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class A-3 1.17% Asset Backed
Notes (herein called the “Class A-3 Notes”), all issued under an Indenture dated as of June 2, 2011 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells
Fargo Bank, National Association, as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any
successor Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The
Notes are subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended.

 The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C
Notes, the Class D Notes and the Class E Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. 

Principal of the Class A-3 Notes will be payable on each Distribution Date in an amount described on the face
hereof. “Distribution Date” means the eighth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing July 8, 2011. If AmeriCredit is no longer acting as Servicer, the
distribution date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date. 

As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final
Scheduled Distribution Date and the Redemption Date, if any, pursuant to the Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the
foregoing, the entire unpaid principal amount of the Notes shall be due and payable on the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable
in the manner provided in the Indenture. All principal payments on the Class A-3 Notes shall be made pro rata to the Class A-3 Noteholders entitled thereto. 

Payments of interest on this Note due and payable on each Distribution Date, together with the installment of principal,
if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more Predecessor Notes) on the Note Register as of the close of business on each Record
Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede & Co.), payments will be made by wire transfer in immediately available funds to the
account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of the applicable Record Date without requiring that this Note be submitted for
notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall 

  
 A-3-4

 
be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are
expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who
was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the
Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Minneapolis, Minnesota. 
 The Issuer shall pay interest on overdue installments of interest at the Class A-3 Interest Rate to the extent lawful. 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be
registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in
form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which
requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in
substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal
amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other
governmental charge that may be imposed in connection with any such registration of transfer or exchange. 
 If
this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or
(b) it is a Benefit Plan Entity and its acquisition and holding of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein that is a Benefit Plan Entity shall be deemed to represent that its acquisition and holding of this Note or
any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). 

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note
covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in
connection therewith, against (a) the Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer,
director or employee of the Seller, the Servicer, the Trustee or the 

  
 A-3-5

 
Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee or the Trustee or of any successor or assign of the
Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee and the Owner Trustee have no such obligations in their individual capacity)
and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such
entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income
taxes. 
 Prior to the due presentment for registration of transfer of this Note, the Issuer and the Trustee and
any agent of the Issuer or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not
this Note be overdue, and neither the Issuer, the Trustee nor any such agent shall be affected by notice to the contrary. 
 The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under
the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the
Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more
Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such
consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder. 

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

 The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to
the rights of the Trustee and the Noteholders under the Indenture. 
 The Notes are issuable only in registered
form in denominations as provided in the Indenture, subject to certain limitations therein set forth. 
 This
Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined
in accordance with such laws. 
 No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, 

  
 A-3-6

 
to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed. 

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents,
neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally
liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being
expressly understood that said covenants, obligations and indemnifications have been made by the Owner Trustee for the sole purposes of binding the interests of the Owner Trustee in the assets of the Issuer. The Holder of this Note by the acceptance
hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom;
provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  
 A-3-7

 ASSIGNMENT 
 Social Security or taxpayer I.D. or other identifying number of assignee 
  

			
	 FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto
	 	  

		 	(name and address of assignee)

 the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in
the premises. 
  

									
	 Dated
	 	  
	 	 1
	  	  
	  	 
	 	 	 	 	 	  	 Signature Guaranteed:
	  	 
				
	  
	 		  	  
	  	

  
  

	1 	 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every
particular, without alteration, enlargement or any change whatsoever. 

  
 A-3-8

 EXHIBIT B 
  

			
	REGISTERED	  	$76,923,000        

 No. RB B 
 SEE REVERSE FOR CERTAIN DEFINITIONS 

CUSIP NO. 03064P AD3 
 Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer,
exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is
requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. 

THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT
OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF. 
 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3

 CLASS B 2.28% ASSET BACKED NOTE 
 AmeriCredit Automobile Receivables Trust 2011-3, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received,
hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of SEVENTY-SIX MILLION, NINE HUNDRED TWENTY-THREE THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the result obtained by multiplying
(i) a fraction the numerator of which is $76,923,000 and the denominator of which is $76,923,000 by (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class B
Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the June 8, 2016 Distribution Date (the “Final Scheduled Distribution Date”). The
Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most
recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from June 15, 2011. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day
months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof. 

 The principal of and interest on this Note are payable in such coin or
currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as
provided above and then to the unpaid principal of this Note. 
 Reference is made to the further provisions of
this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note. 
 Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred
to on the reverse hereof, or be valid or obligatory for any purpose. 

  
 B-2

 IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed,
manually or in facsimile, by its Authorized Officer as of the date set forth below. 
  

			
	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3
		
	 by
	 	
	
	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement
		
	 by
	 	  

	 Name:

	 Title:

 TRUSTEE’S CERTIFICATE OF AUTHENTICATION 
 This is one of the
Notes designated above and referred to in the within-mentioned Indenture. 
  

							
	 Date: June 15, 2011
	  		  	WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee
				
		  		  	 by
	  	  

		  		  	 Authorized Signer

  
 B-3

 [REVERSE OF NOTE] 

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class B 2.28% Asset Backed Notes
(herein called the “Class B Notes”), all issued under an Indenture dated as of June 2, 2011 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo
Bank, National Association, as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor
Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are
subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended. 

The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C Notes, the
Class D Notes and the Class E Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. 

Principal of the Class B Notes will be payable on each Distribution Date in an amount described on the face hereof.
“Distribution Date” means the eighth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing July 8, 2011. If AmeriCredit is no longer acting as Servicer, the distribution
date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date. 
 As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the
Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on
the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class B Notes
shall be made pro rata to the Class B Noteholders entitled thereto. 
 Payments of interest on this Note due and
payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more
Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede &
Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of
the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall

  
 B-4

 
be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are
expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who
was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the
Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Minneapolis, Minnesota. 
 The Issuer shall pay interest on overdue installments of interest at the Class B Interest Rate to the extent lawful. 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be
registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in
form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which
requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in
substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal
amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other
governmental charge that may be imposed in connection with any such registration of transfer or exchange. 
 If
this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or
(b) it is a Benefit Plan Entity and its acquisition and holding of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein that is a Benefit Plan Entity shall be deemed to represent that its acquisition and holding of this Note or
any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). 

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note
covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in
connection therewith, against (a) the Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer,
director or employee of the Seller, the Servicer, the Trustee or the 

  
 B-5

 
Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee or the Trustee or of any successor or assign of the
Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee and the Owner Trustee have no such obligations in their individual capacity)
and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such
entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income
taxes. 
 Prior to the due presentment for registration of transfer of this Note, the Issuer and the Trustee and
any agent of the Issuer or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not
this Note be overdue, and neither the Issuer, the Trustee nor any such agent shall be affected by notice to the contrary. 
 The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under
the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the
Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more
Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such
consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder. 

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

 The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to
the rights of the Trustee and the Noteholders under the Indenture. 
 The Notes are issuable only in registered
form in denominations as provided in the Indenture, subject to certain limitations therein set forth. 
 This
Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined
in accordance with such laws. 
 No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, 

  
 B-6

 
to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed. 

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents,
neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally
liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being
expressly understood that said covenants, obligations and indemnifications have been made by the Owner Trustee for the sole purposes of binding the interests of the Owner Trustee in the assets of the Issuer. The Holder of this Note by the acceptance
hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom;
provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  
 B-7

 ASSIGNMENT 
 Social Security or taxpayer I.D. or other identifying number of assignee 
  

					
	
    FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers 
unto
	 	  
	 	
		 	(name and address of assignee)	 	

 the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints,
attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises. 
  

									
	 Dated
	 	  
	 	
1
	 		  	  

		 		 		 		  	 Signature Guaranteed:

				
	  
	 		 		  	  

 
  

	1 	 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every
particular, without alteration, enlargement or any change whatsoever. 

  
 B-8

 EXHIBIT C 
  

					
	 REGISTERED
	  	$	95,491,000        	  

 No. RB C 

SEE REVERSE FOR CERTAIN DEFINITIONS 
 CUSIP NO. 03064P AE1 
 Unless this Note is presented by an
authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of
Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. 
 THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3 
 CLASS C 2.86% ASSET BACKED NOTE 
 AmeriCredit Automobile
Receivables Trust 2011-3, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered
assigns, the principal sum of NINETY-FIVE MILLION, FOUR HUNDRED NINETY-ONE THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the result obtained by multiplying (i) a fraction the numerator of which is $95,491,000 and the
denominator of which is $95,491,000 by (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class C Notes pursuant to the Indenture; provided, however, that
the entire unpaid principal amount of this Note shall be due and payable on the January 9, 2017 Distribution Date (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown
above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but
excluding such Distribution Date or, if no interest has yet been paid, from June 15, 2011. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in
the manner specified on the reverse hereof. 

 The principal of and interest on this Note are payable in such coin or
currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as
provided above and then to the unpaid principal of this Note. 
 Reference is made to the further provisions of
this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note. 
 Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred
to on the reverse hereof, or be valid or obligatory for any purpose. 

  
 C-2

 IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed,
manually or in facsimile, by its Authorized Officer as of the date set forth below. 
  

	
	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3
	
	by
	
	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement
	
	 by___________________________________________________

	Name:
	Title:

 TRUSTEE’S CERTIFICATE OF
AUTHENTICATION 
 This is one of the Notes designated above and referred to in the within-mentioned Indenture.

  

			
	 Date: June 15, 2011
	  	WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee
		
		  	 by___________________________________________________

		  	Authorized Signer

  
 C-3

 [REVERSE OF NOTE] 

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class C 2.86% Asset Backed Notes
(herein called the “Class C Notes”), all issued under an Indenture dated as of June 2, 2011 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo
Bank, National Association, as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor
Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are
subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended. 

The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C Notes, the
Class D Notes and the Class E Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. 

Principal of the Class C Notes will be payable on each Distribution Date in an amount described on the face hereof.
“Distribution Date” means the eighth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing July 8, 2011. If AmeriCredit is no longer acting as Servicer, the distribution
date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date. 
 As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the
Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on
the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class C Notes
shall be made pro rata to the Class C Noteholders entitled thereto. 
 Payments of interest on this Note due and
payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more
Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede &
Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of
the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall

  
 C-4

 
be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are
expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who
was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the
Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Minneapolis, Minnesota. 
 The Issuer shall pay interest on overdue installments of interest at the Class C Interest Rate to the extent lawful. 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be
registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in
form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which
requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in
substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal
amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other
governmental charge that may be imposed in connection with any such registration of transfer or exchange. 
 If
this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or
(b) it is a Benefit Plan Entity and its acquisition and holding of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein that is a Benefit Plan Entity shall be deemed to represent that its acquisition and holding of this Note or
any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). 

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note
covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in
connection therewith, against (a) the Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer,
director or employee of the Seller, the Servicer, the Trustee or the 

  
 C-5

 
Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee or the Trustee or of any successor or assign of the
Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee and the Owner Trustee have no such obligations in their individual capacity)
and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such
entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income
taxes. 
 Prior to the due presentment for registration of transfer of this Note, the Issuer and the Trustee and
any agent of the Issuer or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not
this Note be overdue, and neither the Issuer, the Trustee nor any such agent shall be affected by notice to the contrary. 
 The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under
the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the
Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more
Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such
consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder. 

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

 The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to
the rights of the Trustee and the Noteholders under the Indenture. 
 The Notes are issuable only in registered
form in denominations as provided in the Indenture, subject to certain limitations therein set forth. 
 This
Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined
in accordance with such laws. 
 No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, 

  
 C-6

 
to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed. 

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents,
neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally
liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being
expressly understood that said covenants, obligations and indemnifications have been made by the Owner Trustee for the sole purposes of binding the interests of the Owner Trustee in the assets of the Issuer. The Holder of this Note by the acceptance
hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom;
provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  
 C-7

 ASSIGNMENT 
 Social Security or taxpayer I.D. or other identifying number of assignee 
 FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers 

			
	 unto
	 	  

		 	(name and address of assignee)

 the within
Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises. 

 

									
	Dated	 	  
	 	1	 		  	  

		 		 		 		  	Signature Guaranteed:
				
	  
	 		 		  	  

 
  

	1 	 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every
particular, without alteration, enlargement or any change whatsoever. 

  
 C-8

 EXHIBIT D 
  

					
	 REGISTERED
	  	$	93,899,000            	  

 No. RB D 

SEE REVERSE FOR CERTAIN DEFINITIONS 
 CUSIP NO. 03064P AF8 
 Unless this Note is presented by an
authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of
Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. 
 THE PRINCIPAL OF THIS NOTE IS PAYABLE IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.

 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3 
 CLASS D 4.04% ASSET BACKED NOTE 
 AmeriCredit Automobile
Receivables Trust 2011-3, a statutory trust organized and existing under the laws of the State of Delaware (herein referred to as the “Issuer”), for value received, hereby promises to pay to CEDE & CO., or registered
assigns, the principal sum of NINETY-THREE MILLION, EIGHT HUNDRED NINETY-NINE THOUSAND DOLLARS payable on each Distribution Date in an amount equal to the result obtained by multiplying (i) a fraction the numerator of which is $93,899,000 and
the denominator of which is $93,899,000 by (ii) the aggregate amount, if any, payable from the Note Distribution Account and Collection Account in respect of principal on the Class D Notes pursuant to the Indenture; provided, however,
that the entire unpaid principal amount of this Note shall be due and payable on the July 10, 2017 Distribution Date (the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum
shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but
excluding such Distribution Date or, if no interest has yet been paid, from June 15, 2011. Interest will be computed on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in
the manner specified on the reverse hereof. 

 The principal of and interest on this Note are payable in such coin or
currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as
provided above and then to the unpaid principal of this Note. 
 Reference is made to the further provisions of
this Note set forth on the reverse hereof, which shall have the same effect as though fully set forth on the face of this Note. 
 Unless the certificate of authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred
to on the reverse hereof, or be valid or obligatory for any purpose. 

  
 D-2

 IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed,
manually or in facsimile, by its Authorized Officer as of the date set forth below. 
  

					
		 	 AMERICREDIT AUTOMOBILE RECEIVABLES
 TRUST 2011-3

		
		 	by
		
		 	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement
			
		 	 by
	 	  

		 	Name:
		 	Title:

 TRUSTEE’S CERTIFICATE
OF AUTHENTICATION 
 This is one of the Notes designated above and referred to in the within-mentioned
Indenture. 
  

					
	 Date: June 15, 2011
	 	WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee
			
		 	by	 	  

		 	 Authorized Signer

  
 D-3

 [REVERSE OF NOTE] 

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class D 4.04% Asset Backed Notes
(herein called the “Class D Notes”), all issued under an Indenture dated as of June 2, 2011 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo
Bank, National Association, as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor
Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are
subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended. 

The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C Notes, the
Class D Notes and the Class E Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. 

Principal of the Class D Notes will be payable on each Distribution Date in an amount described on the face hereof.
“Distribution Date” means the eighth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing July 8, 2011. If AmeriCredit is no longer acting as Servicer, the distribution
date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date. 
 As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the
Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on
the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class D Notes
shall be made pro rata to the Class D Noteholders entitled thereto. 
 Payments of interest on this Note due and
payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more
Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede &
Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of
the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall

  
 D-4

 
be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are
expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who
was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the
Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Minneapolis, Minnesota. 
 The Issuer shall pay interest on overdue installments of interest at the Class D Interest Rate to the extent lawful. 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be
registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in
form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which
requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in
substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal
amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other
governmental charge that may be imposed in connection with any such registration of transfer or exchange. 
 If
this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or
(b) it is a Benefit Plan Entity and its acquisition and holding of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein that is a Benefit Plan Entity shall be deemed to represent that its acquisition and holding of this Note or
any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). 

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note
covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in
connection therewith, against (a) the Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer,
director or employee of the Seller, the Servicer, the Trustee or the 

  
 D-5

 
Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee or the Trustee or of any successor or assign of the
Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee and the Owner Trustee have no such obligations in their individual capacity)
and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such
entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income
taxes. 
 Prior to the due presentment for registration of transfer of this Note, the Issuer and the Trustee and
any agent of the Issuer or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not
this Note be overdue, and neither the Issuer, the Trustee nor any such agent shall be affected by notice to the contrary. 
 The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under
the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the
Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more
Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such
consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder. 

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

 The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to
the rights of the Trustee and the Noteholders under the Indenture. 
 The Notes are issuable only in registered
form in denominations as provided in the Indenture, subject to certain limitations therein set forth. 
 This
Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined
in accordance with such laws. 
 No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, 

  
 D-6

 
to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed. 

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents,
neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally
liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being
expressly understood that said covenants, obligations and indemnifications have been made by the Owner Trustee for the sole purposes of binding the interests of the Owner Trustee in the assets of the Issuer. The Holder of this Note by the acceptance
hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom;
provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  
 D-7

 ASSIGNMENT 
 Social Security or taxpayer I.D. or other identifying number of assignee 
 FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers 
  

			
	 unto
	 	  

	 	 	(name and address of assignee)

 the within
Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises. 

 

									
	 Dated
	 	 	 	1	 		  	 
		 		 		 		  	 Signature Guaranteed:

					
	 	 	 	 		 		  	 

  

 

	1 	 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every
particular, without alteration, enlargement or any change whatsoever. 

  
 D-8

 EXHIBIT E 
  

					
	 REGISTERED
	 		 	$24,931,000

 No. RB E

 SEE REVERSE FOR CERTAIN DEFINITIONS 
 CUSIP NO. 03064P AG6 
 THIS NOTE HAS NOT BEEN AND WILL NOT BE
REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER THE SECURITIES OR BLUE SKY LAWS OF ANY STATE IN THE UNITED STATES OR ANY FOREIGN SECURITIES LAWS. BY ITS ACCEPTANCE OF THIS NOTE THE HOLDER OF
THIS NOTE IS DEEMED TO REPRESENT TO AFS SENSUB CORP. (THE “SELLER”) AND THE OWNER TRUSTEE THAT IT (I) IS A “QUALIFIED INSTITUTIONAL BUYER” WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT (A
“QIB”) AND IS ACQUIRING SUCH NOTE FOR ITS OWN ACCOUNT (AND NOT FOR THE ACCOUNT OF OTHERS) OR AS A FIDUCIARY OR AGENT FOR OTHERS (WHICH OTHERS ALSO ARE QIBS) TO WHOM NOTICE IS GIVEN THAT THE TRANSFER IS BEING MADE IN RELIANCE ON RULE
144A OR (II) IS AN “ACCREDITED INVESTOR” WITHIN THE MEANING OF RULE 501 UNDER THE SECURITIES ACT (AN “ACCREDITED INVESTOR”) AND IS ACQUIRING SUCH NOTE FOR ITS OWN ACCOUNT (AND NOT FOR THE ACCOUNT OF OTHERS) OR AS A FIDUCIARY OR
AGENT FOR OTHERS (WHICH OTHERS ALSO ARE ACCREDITED INVESTORS) OR (III) IN CONNECTION WITH SALES OTHER THAN THE INITIAL SALE OF THIS NOTE BY AN INITIAL PURCHASER, IS OTHERWISE ACQUIRING THIS NOTE IN A TRANSACTION EXEMPT FROM THE SECURITIES ACT.

 NO SALE, PLEDGE OR OTHER TRANSFER OF THIS NOTE MAY BE MADE BY ANY PERSON UNLESS (I) SUCH SALE, PLEDGE OR
OTHER TRANSFER IS MADE TO THE SELLER, (II) SO LONG AS THIS NOTE IS ELIGIBLE FOR RESALE PURSUANT TO RULE 144A UNDER THE SECURITIES ACT, SUCH SALE, PLEDGE OR OTHER TRANSFER IS MADE TO A PERSON WHOM THE TRANSFEROR REASONABLY BELIEVES AFTER DUE INQUIRY
IS A QIB ACTING FOR ITS OWN ACCOUNT (AND NOT FOR THE ACCOUNT OF OTHERS) OR AS A FIDUCIARY OR AGENT FOR OTHERS (WHICH OTHERS ALSO ARE QIBS) TO WHOM NOTICE IS GIVEN THAT THE SALE, PLEDGE OR TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A OR (III) SUCH
SALE, PLEDGE OR OTHER TRANSFER IS OTHERWISE MADE IN A TRANSFER EXEMPT FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT, IN WHICH CASE (A) THE OWNER TRUSTEE SHALL REQUIRE THAT BOTH THE PROSPECTIVE TRANSFEROR AND THE PROSPECTIVE
TRANSFEREE CERTIFY TO THE OWNER TRUSTEE AND THE SELLER IN WRITING THE FACTS SURROUNDING SUCH TRANSFER, WHICH CERTIFICATION SHALL BE IN FORM AND SUBSTANCE SATISFACTORY TO THE OWNER TRUSTEE AND THE SELLER, AND (B) THE OWNER TRUSTEE SHALL REQUIRE
A WRITTEN OPINION OF 

 
COUNSEL (WHICH SHALL NOT BE AT THE EXPENSE OF THE SELLER OR THE OWNER TRUSTEE) SATISFACTORY TO THE SELLER AND THE OWNER TRUSTEE TO THE EFFECT THAT SUCH TRANSFER WILL NOT VIOLATE THE SECURITIES
ACT OR THE APPLICABLE STATE SECURITIES LAWS. ANY ATTEMPTED TRANSFER IN CONTRAVENTION OF THE IMMEDIATELY PRECEDING RESTRICTIONS WILL BE VOID AB INITIO AND THE PURPORTED TRANSFEROR WILL CONTINUE TO BE TREATED AS THE OWNER OF THE NOTES FOR ALL
PURPOSES. 
 EACH PURCHASER OR TRANSFEREE OF A BENEFICIAL INTEREST IN THIS NOTE SHALL BE DEEMED TO REPRESENT
THAT (I) IT IS NOT, AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS OF, (A) AN “EMPLOYEE BENEFIT PLAN” (WITHIN THE MEANING OF SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
(“ERISA”)) THAT IS SUBJECT TO TITLE I OF ERISA, (B) A “PLAN” (WITHIN THE MEANING OF SECTION 4975(e)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”)) THAT IS SUBJECT TO SECTION 4975 OF
THE CODE OR (C) AN ENTITY WHOSE UNDERLYING ASSETS ARE DEEMED TO BE ASSETS OF A PLAN DESCRIBED IN (A) OR (B) BY REASON OF SUCH PLAN’S INVESTMENT IN THE ENTITY (COLLECTIVELY, A “BENEFIT PLAN INVESTOR”) AND (II) IT
IS NOT, AND IS NOT ACTING ON BEHALF OF OR INVESTING THE ASSETS OF, AN EMPLOYEE BENEFIT PLAN OR OTHER SIMILAR ARRANGEMENT THAT IS NOT A BENEFIT PLAN INVESTOR UNLESS SUCH PURCHASER OR TRANSFEREE’S ACQUISITION AND HOLDING OF THE CLASS E NOTE WILL
NOT CONSTITUTE OR RESULT IN A NONEXEMPT VIOLATION OF ANY PROVISION OF FEDERAL, STATE, LOCAL, NON-U.S. OR OTHER LAW THAT IS SUBSTANTIALLY SIMILAR TO SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE. 

Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation
(“DTC”), to the Issuer or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC
(and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the
registered owner hereof, Cede & Co., has an interest herein. 
 THE PRINCIPAL OF THIS NOTE IS PAYABLE
IN INSTALLMENTS AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL AMOUNT OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF. 
 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3 
 CLASS E 5.76% ASSET BACKED NOTE

 AmeriCredit Automobile Receivables Trust 2011-3, a statutory trust organized and existing under the laws of
the State of Delaware (herein referred to as the “Issuer”), for value 

  
 E-2

 
received, hereby promises to pay to CEDE & CO., or registered assigns, the principal sum of TWENTY-FOUR MILLION, NINE HUNDRED THIRTY-ONE THOUSAND DOLLARS payable on each Distribution
Date in an amount equal to the result obtained by multiplying (i) a fraction the numerator of which is $24,931,000 and the denominator of which is $24,931,000 by (ii) the aggregate amount, if any, payable from the Note Distribution Account
and Collection Account in respect of principal on the Class E Notes pursuant to the Indenture; provided, however, that the entire unpaid principal amount of this Note shall be due and payable on the December 10, 2018 Distribution Date
(the “Final Scheduled Distribution Date”). The Issuer will pay interest on this Note at the rate per annum shown above on each Distribution Date until the principal of this Note is paid or made available for payment. Interest on
this Note will accrue for each Distribution Date from the most recent Distribution Date on which interest has been paid to but excluding such Distribution Date or, if no interest has yet been paid, from June 15, 2011. Interest will be computed
on the basis of a 360-day year consisting of twelve 30-day months. Such principal of and interest on this Note shall be paid in the manner specified on the reverse hereof. 

The principal of and interest on this Note are payable in such coin or currency of the United States of America as at the
time of payment is legal tender for payment of public and private debts. All payments made by the Issuer with respect to this Note shall be applied first to interest due and payable on this Note as provided above and then to the unpaid principal of
this Note. 
 Reference is made to the further provisions of this Note set forth on the reverse hereof, which
shall have the same effect as though fully set forth on the face of this Note. 
 Unless the certificate of
authentication hereon has been executed by the Trustee whose name appears below by manual signature, this Note shall not be entitled to any benefit under the Indenture referred to on the reverse hereof, or be valid or obligatory for any purpose.

  
 E-3

 IN WITNESS WHEREOF, the Issuer has caused this instrument to be signed,
manually or in facsimile, by its Authorized Officer as of the date set forth below. 
  

					
		 	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2011-3
		
		 	by
		
		 	WILMINGTON TRUST COMPANY, not in its individual capacity but solely as Owner Trustee under the Trust Agreement
			
		 	 by
	 	  

		 	 Name:

		 	 Title:

TRUSTEE’S CERTIFICATE OF AUTHENTICATION 
 This is one of the Notes designated above and referred to in the within-mentioned Indenture. 
  

					
	 Date: June 15, 2011
	 	WELLS FARGO BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as Trustee
			
		 	by	 	  

		 	Authorized Signer

  
 E-4

 [REVERSE OF NOTE] 

This Note is one of a duly authorized issue of Notes of the Issuer, designated as its Class E 5.76% Asset Backed Notes
(herein called the “Class E Notes”), all issued under an Indenture dated as of June 2, 2011 (such indenture, as supplemented or amended, is herein called the “Indenture”), between the Issuer and Wells Fargo
Bank, National Association, as trustee (the “Trustee,” which term includes any successor Trustee under the Indenture) and as trust collateral agent (the “Trust Collateral Agent”), which term includes any successor
Trust Collateral Agent) to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Trustee and the Holders of the Notes. The Notes are
subject to all terms of the Indenture. All terms used in this Note that are defined in the Indenture, as supplemented or amended, shall have the meanings assigned to them in or pursuant to the Indenture, as so supplemented or amended. 

The Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes, the Class B Notes, the Class C Notes, the
Class D Notes and the Class E Notes (together, the “Notes”) are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. 

Principal of the Class E Notes will be payable on each Distribution Date in an amount described on the face hereof.
“Distribution Date” means the eighth day of each month, or, if any such date is not a Business Day, the next succeeding Business Day, commencing July 8, 2011. If AmeriCredit is no longer acting as Servicer, the distribution
date may be a different day of the month. The term “Distribution Date,” shall be deemed to include the Final Scheduled Distribution Date. 
 As described above, the entire unpaid principal amount of this Note shall be due and payable on the earlier of the Final Scheduled Distribution Date and the Redemption Date, if any, pursuant to the
Indenture. As described above, a portion of the unpaid principal balance of this Note shall be due and payable on the Redemption Date, if any. Notwithstanding the foregoing, the entire unpaid principal amount of the Notes shall be due and payable on
the date on which an Event of Default shall have occurred and be continuing and the Majority Noteholders have declared the Notes to be immediately due and payable in the manner provided in the Indenture. All principal payments on the Class E Notes
shall be made pro rata to the Class E Noteholders entitled thereto. 
 Payments of interest on this Note due and
payable on each Distribution Date, together with the installment of principal, if any, to the extent not in full payment of this Note, shall be made by check mailed to the Person whose name appears as the Holder of this Note (or one or more
Predecessor Notes) on the Note Register as of the close of business on each Record Date, except that with respect to Notes registered on the Record Date in the name of the nominee of the Clearing Agency (initially, such nominee to be Cede &
Co.), payments will be made by wire transfer in immediately available funds to the account designated by such nominee. Such checks shall be mailed to the Person entitled thereto at the address of such Person as it appears on the Note Register as of
the applicable Record Date without requiring that this Note be submitted for notation of payment. Any reduction in the principal amount of this Note (or any one or more Predecessor Notes) effected by any payments made on any Distribution Date shall

  
 E-5

 
be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof, whether or not noted hereon. If funds are
expected to be available, as provided in the Indenture, for payment in full of the then remaining unpaid principal amount of this Note on a Distribution Date, then the Trustee, in the name of and on behalf of the Issuer, will notify the Person who
was the Holder hereof as of the Record Date preceding such Distribution Date by notice mailed prior to such Distribution Date and the amount then due and payable shall be payable only upon presentation and surrender of this Note at the
Trustee’s principal Corporate Trust Office or at the office of the Trustee’s agent appointed for such purposes located in Minneapolis, Minnesota. 
 The Issuer shall pay interest on overdue installments of interest at the Class E Interest Rate to the extent lawful. 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be
registered on the Note Register upon surrender of this Note for registration of transfer at the office or agency designated by the Issuer pursuant to the Indenture, (i) duly endorsed by, or accompanied by a written instrument of transfer in
form satisfactory to the Trustee duly executed by, the Holder hereof or his attorney duly authorized in writing, with such signature guaranteed by an “eligible guarantor institution” meeting the requirements of the Note Registrar which
requirements include membership or participation in Securities Transfer Agents Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Note Registrar in addition to, or in
substitution for, STAMP, all in accordance with the Exchange Act, and (ii) accompanied by such other documents as the Trustee may require, and thereupon one or more new Notes of authorized denominations and in the same aggregate principal
amount will be issued to the designated transferee or transferees. No service charge will be charged for any registration of transfer or exchange of this Note, but the transferor may be required to pay a sum sufficient to cover any tax or other
governmental charge that may be imposed in connection with any such registration of transfer or exchange. 
 If
this Note has been issued as a Definitive Note, the Note Registrar shall not register the transfer of this Note unless the prospective transferee has represented and warranted in writing that either (a) it is not a Benefit Plan Entity or
(b) it is a Benefit Plan Entity and its acquisition and holding of this Note is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not
violate such Similar Law). If this Note has been issued as a Book Entry Note, each transferee of this Note or any beneficial interest herein that is a Benefit Plan Entity shall be deemed to represent that its acquisition and holding of this Note or
any beneficial interest herein is covered by a Prohibited Transaction Class Exemption or the Statutory Exemption (or, if it is subject to any Similar Law, such acquisition and holding will not violate such Similar Law). 

Each Noteholder or Note Owner, by acceptance of a Note or, in the case of a Note Owner, a beneficial interest in a Note
covenants and agrees (i) that no recourse may be taken, directly or indirectly, with respect to the obligations of the Issuer, the Owner Trustee or the Trustee on the Notes or under the Indenture or any certificate or other writing delivered in
connection therewith, against (a) the Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, (b) any owner of a beneficial interest in the Issuer or (c) any partner, owner, beneficiary, agent, officer,
director or employee of the Seller, the Servicer, the Trustee or the 

  
 E-6

 
Owner Trustee in its individual capacity, any holder of a beneficial interest in the Issuer, the Seller, the Servicer, the Owner Trustee or the Trustee or of any successor or assign of the
Seller, the Servicer, the Trustee or the Owner Trustee in its individual capacity, except as any such Person may have expressly agreed (it being understood that the Trustee and the Owner Trustee have no such obligations in their individual capacity)
and except that any such partner, owner or beneficiary shall be fully liable, to the extent provided by applicable law, for any unpaid consideration for stock, unpaid capital contribution or failure to pay any installment or call owing to such
entity, and (ii) to treat the Notes that are owned or beneficially owned by a Person other than AFS SenSub Corp., or its Affiliates, as indebtedness for purposes of federal income, state and local income and franchise and any other income
taxes. 
 Prior to the due presentment for registration of transfer of this Note, the Issuer and the Trustee and
any agent of the Issuer or the Trustee may treat the Person in whose name this Note (as of the day of determination or as of such other date as may be specified in the Indenture) is registered as the owner hereof for all purposes, whether or not
this Note be overdue, and neither the Issuer, the Trustee nor any such agent shall be affected by notice to the contrary. 
 The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Holders of the Notes under
the Indenture at any time by the Issuer with the consent of the Majority Noteholders. The Indenture also contains provisions permitting the Noteholders representing specified percentages of the Outstanding Amount of the Notes, on behalf of the
Holders of all the Notes, to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Note (or any one of more
Predecessor Notes) shall be conclusive and binding upon such Holder and upon all future Holders of this Note and of any Note issued upon the registration of transfer hereof or in exchange hereof or in lieu hereof whether or not notation of such
consent or waiver is made upon this Note. The Indenture also permits the Trustee to amend or waive certain terms and conditions set forth in the Indenture without the consent of Holders of the Notes issued thereunder. 

The term “Issuer” as used in this Note includes any successor to the Issuer under the Indenture.

 The Issuer is permitted by the Indenture, under certain circumstances, to merge or consolidate, subject to
the rights of the Trustee and the Noteholders under the Indenture. 
 The Notes are issuable only in registered
form in denominations as provided in the Indenture, subject to certain limitations therein set forth. 
 This
Note and the Indenture shall be construed in accordance with the laws of the State of New York, without reference to its conflict of law provisions, and the obligations, rights and remedies of the parties hereunder and thereunder shall be determined
in accordance with such laws. 
 No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, 

  
 E-7

 
to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency herein prescribed. 

Anything herein to the contrary notwithstanding, except as expressly provided in the Indenture or the Basic Documents,
neither Wilmington Trust Company in its individual capacity, any owner of a beneficial interest in the Issuer, nor any of their respective partners, beneficiaries, agents, officers, directors, employees or successors or assigns shall be personally
liable for, nor shall recourse be had to any of them for, the payment of principal of or interest on, or performance of, or omission to perform, any of the covenants, obligations or indemnifications contained in this Note or the Indenture, it being
expressly understood that said covenants, obligations and indemnifications have been made by the Owner Trustee for the sole purposes of binding the interests of the Owner Trustee in the assets of the Issuer. The Holder of this Note by the acceptance
hereof agrees that except as expressly provided in the Indenture or the Basic Documents, in the case of an Event of Default under the Indenture, the Holder shall have no claim against any of the foregoing for any deficiency, loss or claim therefrom;
provided, however, that nothing contained herein shall be taken to prevent recourse to, and enforcement against, the assets of the Issuer for any and all liabilities, obligations and undertakings contained in the Indenture or in this Note.

  
 E-8

 ASSIGNMENT 
 Social Security or taxpayer I.D. or other identifying number of assignee 
 FOR VALUE RECEIVED, the undersigned hereby sells, assigns and transfers unto 
  

			
		 	  

	 (name and address of assignee)

the within Note and all rights thereunder, and hereby irrevocably constitutes and appoints, attorney, to transfer said Note on the books
kept for registration thereof, with full power of substitution in the premises. 
  

							
	 Dated
	 	  
	 	1	    	  

		 		 		    	 Signature Guaranteed:

			
	  
	 		    	  

 
  

	1 	 NOTE: The signature to this assignment must correspond with the name of the registered owner as it appears on the face of the within Note in every
particular, without alteration, enlargement or any change whatsoever. 

  
 E-9

 SCHEDULE A 
 REPRESENTATIONS AND WARRANTIES OF THE ISSUER 
 Representations and Warranties Regarding
the Receivables: 
 1. Security Interest in Financed Vehicle. This Indenture creates a valid and
continuing Security Interest (as defined in the applicable UCC) in the Receivables in favor of the Trust Collateral Agent, which Security Interest is prior to all other Liens, and is enforceable as such as against creditors of and purchasers from
the Seller. The Issuer owns and has good and marketable title to the Receivables free and clear of any Lien (other than the Lien in favor of the Trust Collateral Agent), claim or encumbrance of any Person. 

2. All Filings Made. The Issuer has taken all steps necessary to perfect the Trust Collateral Agent’s security
interest in the property securing the Receivables, provided that, if not done as of the Closing Date, the Issuer will cause, within ten days of the Closing Date, the filing of all appropriate financing statements in the proper filing office in the
State of Delaware under applicable law in order to perfect the security interest in the Receivables granted to the Trust Collateral Agent hereunder. All financing statements filed or to be filed against the Issuer in favor of the Trust Collateral
Agent in connection herewith describing the Receivables contain a statement to the following effect: “A purchase of or a security interest in any collateral described in this financing statement will violate the rights of the Trust Collateral
Agent.” 
 3. No Impairment. The Issuer has not done anything to convey any right to any Person that
would result in such Person having a right to payments due under the Receivable or otherwise to impair the rights of the Trustee, the Trust Collateral Agent and the Noteholders in any Receivable or the proceeds thereof. Other than the security
interest granted to the Trust Collateral Agent pursuant to this Indenture, the Issuer has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Receivables. The Issuer has not authorized the filing of and is
not aware of any financing statements against the Issuer that include a description of collateral covering the Receivables other than any financing statement relating to the security interest granted to the Trust Collateral Agent hereunder or that
has been terminated. The Issuer is not aware of any judgment or tax lien filings against it. 
 4. Chattel
Paper. The Receivables constitute “tangible chattel paper” or “electronic chattel paper” within the meaning of the UCC as in effect in the States of Texas, New York, Nevada and Delaware. 

5. Good Title. Immediately prior to the pledge of the Receivables to the Trust Collateral Agent pursuant to this
Indenture, the Issuer was the sole owner thereof and had good and indefeasible title thereto, free of any Lien and, upon execution and delivery of this Agreement, the Trust shall have good and indefeasible title to and will be the sole owner of such
Receivables, free of any Lien. No Dealer or Third-Party Lender has a 

  
 Sch.A-1

 
participation in, or other right to receive, proceeds of any Receivable. The Issuer has not taken any action to convey any right to any Person that would result in such Person having a right to
payments received under the related Insurance Policies or the related Dealer Agreements, Auto Loan Purchase and Sale Agreements, Dealer Assignments or Third-Party Lender Assignments or to payments due under such Receivables. 

6. Possession of Original Copy. The Servicer, as Custodian on behalf of the Issuer, has in its possession or
control the original contract (or with respect to “electronic chattel paper”, the authoritative copy) that constitutes or evidences the Receivable. 
 7. One Original. There is only one original executed copy (or with respect to “electronic chattel paper”, one authoritative copy) of each Contract. With respect to Contracts that are
“electronic chattel paper”, each authoritative copy (a) is unique, identifiable and unalterable (other than with the participation of the Trust Collateral Agent in the case of an addition or amendment of an identified assignee and
other than a revision that is readily identifiable as an authorized or unauthorized revision), (b) has been marked with a legend to the following effect: “Authoritative Copy” and (c) has been communicated to and is maintained by
or on behalf of the Custodian. 
 8. Not an Authoritative Copy. With respect to Contracts that are
“electronic chattel paper”, the Seller has marked all copies of each such Contract other than an authoritative copy with a legend to the following effect: “This is not an authoritative copy.” 

9. Revisions. With respect to Contracts that are “electronic chattel paper”, the related Receivables have
been established in a manner such that (a) all copies or revisions that add or change an identified assignee of the authoritative copy of each such Contract must be made with the participation of the Trust Collateral Agent and (b) all
revisions of the authoritative copy of each such Contract must be readily identifiable as an authorized or unauthorized revision. 
 10. Pledge or Assignment. With respect to Contracts that are “electronic chattel paper”, the authoritative copy of each Contract communicated to the Custodian has no marks or notations
indicating that it has been pledged, assigned or otherwise conveyed to any Person other than the Trust Collateral Agent. 

  
 Sch.A-2

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