UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (date of earliest event reported): February 19, 2016
SYSCO CORPORATION
(Exact name of registrant as specified in its charter)
Delaware | 1-06544 | 74-1648137 | ||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
1390 Enclave Parkway, Houston, TX | 77077-2099 | |
(Address of principal executive office) | (Zip Code) |
Registrants telephone number, including area code: (281) 584-1390
N/A
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
SECTION 1 REGISTRANTS BUSINESS AND OPERATIONS
Item 1.01 | Entry into a Material Definitive Agreement. |
On February 19, 2016, Sysco Corporation, a Delaware corporation (Sysco or the Company), entered into a share sale and purchase agreement (the Purchase Agreement) with entities affiliated with Bain Capital Investors, LLC (the Institutional Sellers) and members of management (the Management Warrantors) of Cucina Lux Investments Limited, a private company limited by shares organized under the laws of England and Wales (the Target), pursuant to which, on the terms and subject to the conditions thereof, Sysco will acquire the Target (the Acquisition). The Target is a holding company for the Brakes Group, a leading European foodservice business. The aggregate enterprise value to be paid by Sysco in the Acquisition is approximately £2.2 billion (approximately $3.1 billion), and includes the repayment of approximately $2.3 billion of the Brakes Groups outstanding financial debt. The purchase price will be paid entirely in cash and is subject to certain adjustments as provided in the Purchase Agreement. Following the closing of the Acquisition, the Brakes Group will be wholly owned by Sysco.
The purchase price, the amounts to be paid in connection with the refinancing of the Brakes Groups debt and the other amounts payable in connection with the Acquisition are expected to be financed with a combination of new debt, commercial paper and cash on Syscos balance sheet. Sysco executed a commitment letter, effective as of February 19, 2016, with Deutsche Bank AG (Cayman Islands Branch) that provides a commitment, subject to satisfaction of limited conditions, for a £1.725 billion senior unsecured 364-day bridge term loan facility.
The completion of the Acquisition is subject only to conditions relating to required antitrust approvals, and the Purchase Agreement generally requires each party to use its reasonable best endeavors to obtain such approvals and to consummate the Acquisition.
The Purchase Agreement contains limited termination rights, including the automatic termination of the Purchase Agreement if the conditions have not been satisfied by November 27, 2016. The Purchase Agreement does not require payment of fees by or to either party in the event of termination of the Acquisition.
The Purchase Agreement contains warranties relating to Sysco, the Institutional Sellers and the Target and its subsidiaries. The Institutional Sellers have agreed to various covenants and agreements relating to the Target and its subsidiaries, including, among others, an agreement to conduct the Targets business in the ordinary course during the period prior to the closing of the Acquisition and not to engage in certain kinds of transactions during this period.
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The Institutional Sellers and the Management Warrantors have agreed to provide certain indemnities in connection with the Acquisition, and the Bain funds that control the Institutional Sellers have agreed with Sysco to provide equity commitments to the Institutional Sellers in further support of those indemnities.
The foregoing description of the Purchase Agreement does not purport to be complete and is qualified in its entirety by reference to the Purchase Agreement, which is attached hereto as Exhibit 2.1 and incorporated by reference herein. The Purchase Agreement has been included as an exhibit hereto solely to provide investors and security holders with information regarding its terms. It is not intended to be a source of financial, business or operational information about Sysco, the Brakes Group or their respective subsidiaries or affiliates. The representations, warranties and covenants contained in the Purchase Agreement are made only for purposes of the Purchase Agreement and are made as of specific dates; are solely for the benefit of the parties; may be subject to qualifications and limitations agreed upon by the parties in connection with negotiating the terms of the Purchase Agreement, including being qualified by confidential disclosures made for the purpose of allocating contractual risk between the parties rather than establishing matters as facts; and may be subject to standards of materiality applicable to the contracting parties that differ from those applicable to investors or security holders. Investors and security holders should not rely on the representations, warranties and covenants or any description thereof as characterizations of the actual state of facts or condition of Sysco, the Brakes Group or their respective subsidiaries or affiliates. Moreover, information concerning the subject matter of the representations, warranties and covenants may change after the date of the Purchase Agreement, which subsequent information may or may not be fully reflected in public disclosures.
SECTION 8 OTHER EVENTS
Item 8.01 | Other Events. |
On February 22, 2016, Sysco and Bain Capital issued a joint press release announcing the execution of the Purchase Agreement. The joint press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein.
Cautionary Statement Regarding Forward-Looking Statements
Information included in this document (including information included or incorporated by reference in this document) that look forward in time or that express beliefs, expectations or hopes are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are all statements other than statements of historical facts. The words anticipates, may, can, plans, believes, estimates, expects, projects, intends, likely, will, should, to be and any similar expressions or other words of similar meaning are intended to identify those assertions as forward-looking statements. Such forward-looking statements reflect the views of management at the time such statements are made and are subject to a number of risks, uncertainties, estimates, and
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assumptions that may cause actual results to differ materially from current expectations, including but not limited to the ability of the parties to satisfy the conditions precedent and consummate the proposed Acquisition, the timing of consummation of the proposed Acquisition, the ability of the parties to secure regulatory approvals in a timely manner or on the terms desired or anticipated, the ability of Sysco to integrate the acquired operations, the ability to implement the anticipated business plans of the combined company following closing and achieve anticipated benefits and savings, risks related to disruption of managements attention from ongoing business operations due to the pending Acquisition, the effect of the announcement of the proposed Acquisition on either partys relationships with its respective customers, vendors, lenders, operating results and businesses generally, the general risks associated with the respective businesses of Sysco and the Target, including the risks of interruption of supplies due to lack of long-term contracts, severe weather, crop conditions, work stoppages, intense competition, technology disruptions, dependence on large regional and national customers, inflation risks, the impact of fuel prices, adverse publicity and labor issues. Risks and uncertainties also include risks impacting the economy generally, including the risks that the current general economic conditions will deteriorate, or consumer confidence in the economy or consumer spending, particularly on food-away-from-home, may decline. For a discussion of additional factors impacting Syscos business, see Syscos Annual Report on Form 10-K for the year ended June 27, 2015, as filed with the Securities and Exchange Commission and the Companys subsequent filings with the SEC. Sysco does not undertake to update or revise any forward-looking statements, based on new information or otherwise, except as required by applicable law.
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SECTION 9 FINANCIAL STATEMENTS AND EXHIBITS
Item 9.01 | Financial Statements and Exhibits. |
(d) Exhibits.
Exhibit
|
Description |
|
2.1 | Agreement for the sale and purchase of securities in the capital of Cucina Lux Investments Limited, dated as of February 19, 2016, by and among Sysco Corporation, the Institutional Sellers and the Management Warrantors | |
99.1 | Joint Press Release issued by Sysco Corporation and Bain Capital on February 22, 2016 |
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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, Sysco Corporation has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Sysco Corporation | ||||||
Date: February 22, 2016 | By: |
/s/ Russell T. Libby |
||||
Russell T. Libby | ||||||
Executive Vice President, Administration and Corporate Secretary |
EXHIBIT INDEX
Exhibit
|
Description |
|
2.1 | Agreement for the sale and purchase of securities in the capital of Cucina Lux Investments Limited, dated as of February 19, 2016, by and among Sysco Corporation, the Institutional Sellers and the Management Warrantors | |
99.1 | Joint Press Release issued by Sysco Corporation and Bain Capital on February 22, 2016 |
Exhibit 2.1
Execution Version
AGREEMENT
for the sale and purchase of securities in
the capital
of Cucina Lux Investments Limited
dated
19 February 2016
by
(1) THE INSTITUTIONAL SELLERS
and
(2) THE MANAGEMENT WARRANTORS
and
(3) SYSCO CORPORATION
|
Baker & McKenzie LLP 100 New Bridge Street London EC4V 6JA United Kingdom www.bakermckenzie.com |
Table of contents
1. | Interpretation | 1 | ||||
2. | Sale and Purchase of Sale Securities | 21 | ||||
3. | Consideration | 21 | ||||
4. | Conditions Precedent | 22 | ||||
5. | Pre-Completion Obligations | 24 | ||||
6. | Completion | 29 | ||||
7. | Locked Box | 30 | ||||
8. | Substitute Purchaser | 31 | ||||
9. | Institutional Seller Warranties | 33 | ||||
10. | Purchaser Warranties | 36 | ||||
11. | Post-Completion Undertakings | 37 | ||||
12. | Payments | 42 | ||||
13. | Institutional Sellers Representative | 43 | ||||
14. | Managers Representatives | 44 | ||||
15. | Announcements, Confidentiality and Return of Information | 45 | ||||
16. | Counterparts | 46 | ||||
17. | Further Assurance | 46 | ||||
18. | Variation, Waiver and Consent | 46 | ||||
19. | Rights and remedies | 47 | ||||
20. | Entire Agreement | 47 | ||||
21. | Default Interest | 48 | ||||
22. | Notices | 48 | ||||
23. | Costs | 49 | ||||
24. | Third Party Rights | 49 | ||||
25. | Continuing Effect | 50 | ||||
26. | Assignment | 50 | ||||
27. | Governing Law and Agent for Service of Process | 50 | ||||
28. | Non-recourse | 51 |
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Schedule 1
The Company, the Subsidiaries, the Institutional Sellers and the Management Warrantors
Part 1
Details of the Company
Part 2
Details of the Subsidiaries
Part 3
The Institutional Sellers
Part 4
The Management Warrantors
Schedule 2
Pre-Completion Obligations
Schedule 3
Completion
Part 1
Institutional Sellers delivery obligations at Completion
Part 2
Institutional Sellers other obligations at Completion
Part 3
Purchasers Obligations at Completion
Schedule 4
Warranties
Schedule 5
Limitations on Liability
Schedule 6
The Properties
Part 1
Leasehold
Part 2
Freehold
Part 3
Sub-leases granted by the Group
Schedule 7
Intellectual Property
Schedule 8
Material Contracts
Schedule 9
Restricted Employees
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Agreement
This agreement is dated 19 February 2016
Between
1. | The Institutional Sellers, being those entities whose respective names and addresses are set out in column 1 of Part 3 of Schedule 1 (the Institutional Sellers , provided that an entity listed in Part 3 of Schedule 1 shall not be an Institutional Seller under this agreement if, immediately prior to Completion, it does not hold any Sale Securities); |
2. | The Management Warrantors , being those persons whose names and addresses are set out in column 1 of Part 4 of Schedule 1 (the Management Warrantors ); and |
3. | Sysco Corporation , a Delaware corporation (the Purchaser ). |
Recitals
A. | The Institutional Sellers have agreed to sell, and the Purchaser has agreed to purchase, the Sale Securities on the terms set out in this agreement. The Cucina Management Minority Interestholders and the Menigo Managers have agreed (or will agree) to sell, and a Group Company has agreed (or will agree) to purchase, their respective Minority Interests on the terms set out in the relevant Minority Interest Purchase Agreements. |
B. | The Institutional Sellers and the Management Warrantors have agreed to give certain warranties relating to their capacity and authority to enter into and perform their obligations under this agreement. The Management Warrantors have also agreed to give certain warranties relating to the business of the Group on the terms set out in this agreement. |
C. | On the date of this agreement, the Bain Funds have entered into the Bain Fund Commitment Letter with respect to certain of the obligations of the Institutional Sellers. |
It is agreed as follows:
1. | Interpretation |
1.1 | Defined terms |
In this agreement, the following words and expressions shall have the following meanings:
Affiliate means, in relation to any person, any other person that directly or indirectly through one or more intermediaries Controls, is Controlled by or is under common Control with that person;
Alternative PIK Restructure has the meaning given to it in clause 5.4(c);
Anti-Bribery Law means: (i) the UK Bribery Act 2010, (ii) the US Foreign Corrupt Practices Act of 1977, as amended, and the rules and regulations issued thereunder, and (iii) any other Law relating to bribery or corruption which is applicable to the business of any member of the Group;
Authorisations means the material licences, permissions, permits, authorisations and consents required by each member of the Group for carrying on its business in the places and in the manner in which such business is now carried on;
Authority means any government, quasi-government, governmental department, ministry, commission, board, bureau, court, agency, statutory or regulatory authority, instrumentality or administrative body;
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Bain Contracts means the following contracts:
(a) | the transaction services agreement dated 12 September 2007 between CAUK, Bain Capital, Ltd. and Bain Capital Partners, LLC (as amended on 14 March 2012); |
(b) | the consulting services agreement dated 12 September 2007 between BBL, Portfolio Company Advisors Limited and Bain Capital Partners, LLC; |
(c) | the assignment agreement relating to a Transaction Services Agreement dated 21 December 2012 between Cucina Lux, Bain Capital, Ltd. and Bain Capital Partners, LLC; and |
(d) | the transaction services agreement dated 21 December 2012 between Cucina Lux, Bain Capital, Ltd. and Bain Capital Partners, LLC; |
Bain Fees Leakage has the meaning given to it in clause 5.2(h)(iii)
Bain Fund Commitment Letter means the commitment letter entered into on the date of this agreement by the Bain Funds in favour of the Institutional Sellers and the Purchaser with respect to the performance of certain of the Institutional Sellers obligations under this agreement;
Bain Funds means Bain Capital Fund IX, L.P. and Bain Capital Fund VIII-E L.P.;
BBL means Brake Bros Limited, a company incorporated under the laws of England and Wales with registered number 02035315 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
Brakes Bros Members means members of the Brakes Final Salary Pension Scheme who were transferred from the Brake Bros plc Retirement and Death Benefit Scheme to the Brakes Final Salary Pension Scheme on 6 April 2001;
Brake Bros plc Retirement and Death Benefit Scheme means the scheme established by a declaration of trust dated 29 September 1972 under the name of the Brake Bros (Poultry Packers) Limited Retirement and Death Benefit Scheme;
Brakes Capital means Brakes Capital, an exempted company incorporated with limited liability under the laws of the Cayman Islands with its registered office at PO Box 1093, Queensgate House, South Church Street, Grand Cayman KY1-1102, Cayman Islands;
Brakes Final Salary Pension Scheme means the Brakes Final Salary Pension Scheme currently governed by a consolidated trust deed and rules dated 6 April 2001 (as amended from time to time);
Brakes Investors means CFIL and CAUK;
Business Day means a day (excluding Saturdays, Sundays and public holidays) on which banks generally are open in the City of London and New York City for the transaction of normal banking business;
Business Plan means the five-year business plan for the Group for the period from 1 January 2016 to 31 December 2020, in the agreed form;
Business Warranties means the warranties set out in Schedule 4 of this agreement;
C&B Equity Interest means the shares held in the capital of Cearns & Brown Limited by any person who is not a Group Company;
CA 2006 means the Companies Act 2006;
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CAUK means Cucina Acquisition (UK) Limited, a company incorporated under the laws of England and Wales with registered number 06279225 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
CFFL means Cucina Fresh Finance Limited , a company incorporated under the laws of England and Wales with registered number 09300710 and whose registered office is at Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW;
CFHL means Cucina French Holdings Limited, a company incorporated under the laws of England and Wales with registered number 09669103 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
CFHL Preference Shares means the 91,800,000 preference shares of 1.00 each in the capital of CFHL, held by Nestlé;
CFIL means Cucina Fresh Investments Limited, a company incorporated under the laws of England and Wales with registered number 09410125 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
Cidron means Cidron Food Holdings S.à r.l, a private limited liability company organised under the laws of the Grand Duchy of Luxembourg with registered office address at 5, rue Guillaume Kroll, L-1882 Luxembourg;
Company means Cucina Lux Investments Limited, short particulars of which are set out in Part 1 of Schedule 1;
Competition Authority means any Authority, in any jurisdiction, which is responsible for applying merger control or other competition or antitrust legislation in such jurisdiction and, for the avoidance of doubt, includes the notion of competent authority as that term is used in the EU Merger Regulation;
Completion means completion of the sale and purchase of the Sale Securities in accordance with clause 6;
Completion Date means the date upon which Completion takes place in accordance with this agreement;
Conditions means the conditions precedent set out in clauses 4.1(a) and (b);
Confidential Information means know-how, trade secrets and other information of a confidential nature;
Consideration means the aggregate of: (a) the Equity Consideration; and (b) the face value and accrued interest of any amount of the PIK Facility which is acquired by a Group Company pursuant to the PIK Debt Restructuring;
Control means:
(a) | the ownership of or the ability to direct: |
(i) | in the case of a company: |
(A) | a majority of the issued shares entitled to vote for the election of directors (or analogous persons) of such company; |
(B) | the appointment or removal of directors having a majority of the voting rights exercisable at meetings of the board of directors (or analogous body or bodies, including management boards and supervisory boards) of such company on all, or substantially all, matters; or |
(C) | a majority of the voting rights exercisable at general meetings of the members of such company on all, or substantially all, matters; or |
(ii) | in the case of any other person, a majority of the voting rights in such person; or |
(b) | the direct or indirect possession of the power to direct, or cause the direction of, the management and policies of any person (whether through the ownership of voting securities, by contract or otherwise), |
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and Controlled shall be construed accordingly;
Costs means losses, damages, costs (including reasonable legal costs, whether in connection with the enforcement of obligations hereunder or otherwise) and expenses (including Taxation) in each case of any nature whatsoever;
Cucina means Cucina Investments (UK) Limited, a company incorporated under the laws of England and Wales with registered number 06305246 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
Cucina EBT means the employee benefit trust which holds securities in each of Cucina 3 and Cucina;
Cucina Finance means Cucina Finance (UK) Limited, a company incorporated under the laws of England and Wales with registered number 06305253 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
Cucina Management Minority Interest means any debt or equity securities held by any manager, former manager or an employee benefit trust in Cucina, Cucina 2 and/or Cucina 3;
Cucina Management Minority Interestholder means any manager, former manager or an employee benefit trust in Cucina, Cucina 2 and/or Cucina 3 (and their respective assignees and successors);
Cucina 2 means Cucina Investments (UK) 2 Limited, a company incorporated under the laws of England and Wales with registered number 07259037 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
Cucina 2 Pre-Completion Articles means the articles of association of Cucina 2 in place immediately prior to Completion;
Cucina 3 means Cucina Investments (UK) 3 Limited, a company incorporated under the laws of England and Wales with registered number 08204703 and whose registered office is at Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG;
Cucina 3 Pre-Completion Articles means the articles of association of Cucina 3 in place immediately prior to Completion;
C&B Members means members of the Brakes Final Salary Pension Scheme who joined the scheme before 6 April 2001;
Daily Accrued Amount means a sum equal to the Equity Consideration multiplied by 6% and divided by 365;
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Data Room means the collection of documents, materials and information made available for inspection by the Purchaser and its advisers in a virtual data room hosted by R. R. Donnelley & Sons Company as at 01:00 on 16 February 2016, a copy of which is contained on the DVD and annexed to the Disclosure Letter and the index of which is in the agreed form;
Davigel SPA means a share transfer agreement entered into on 22 July 2015 by Nestlé France SAS, Nestlé España, S.A. (as the sellers) and Davigel Equity Holdings SAS (as the buyer);
Debt Commitment Agreement means the debt commitment letter delivered by the Purchaser to the Institutional Seller on the date hereof, together with any engagement letter and fee letters (in a customarily redacted form), in each case, as amended, supplemented or replaced in compliance with this agreement relating to the provision of financing to the Purchaser or any of its Affiliates for the purpose of the Transaction;
Debt Financing Sources means the persons, other than the Purchaser or any of its Affiliates, that have committed to provide or arrange or otherwise entered into agreements (including any commitment letters, engagement letters or financing agreements), in each case, in connection with the financings in connection with the Transaction, and parties to any joinder agreements, indentures or credit agreements entered pursuant thereto or relating thereto, together with their respective former, current or future general or limited partners, direct or indirect stockholders, managers, members, Affiliates, officers, directors, employees, agents, representatives, successors and assigns and any former, current or future general or limited partners, direct or indirect stockholder, manager, member, Affiliate, officer, director, employee, agent, representative, successors or assign of any of the foregoing;
Debt Facilities means:
(a) | the senior secured facilities agreement dated 12 October 2007 (as amended on 10 December 2007 and 11 July 2008, and amended and restated on 30 November 2012, 24 December 2013 and 23 June 2014), between CAUK, Barclays Capital, J.P. Morgan PLC and The Royal Bank of Scotland PLC as arrangers, the financial institutions named therein as original lenders and the Senior Facilities Agent and Senior Security Agent, providing for senior secured bank facilities comprising: (i) a £294,700,000 D Term Loan Facility; (ii) a £75,000,000 revolving credit facility; and (iii) a £583,500,000 E Term Loan Facility; |
(b) | the senior secured facility agreement dated 27 October 2015, between Brakes Capital, the financial institutions named therein as original lenders, Elavon Financial Services Limited, as Agent and U.S. Bank National Association as Security Agent, providing for a 130,000,000 senior secured bank facility; |
(c) | the term loan and revolving facilities agreement dated 12 September 2014 (as amended and/or restated by agreements dated 6 October 2014, 16 February 2015 and 20 March 2015) between, inter alia , Menigo Food Service AB and Swedbank AB as facility agent and security agent, providing for senior secured bank facilities comprising: (i) a SEK250,000,000 amortising loan Facility A; and (ii) a SEK50,000,000 revolving term loan Facility B; |
(d) | the £125,000,000 receivables financing facility between Barclays Bank PLC and Brake Bros Receivables Limited dated 29 November 2005, amended and restated on 12 October 2007 and in 2011; |
(e) | the PIK Facility; |
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(f) | the invoice discounting facility agreement dated 20 February 2015 entered into between, inter alia , Fresh Direct Group Limited (under its former name KEYFD 2 Limited), Lloyds Bank Plc (as mandated lead arranger, security agent, agent and trustee) and Lloyds Bank Commercial Finance Limited (as ID administrator); |
(g) | the senior facilities agreement dated 20 February 2015 between CFFL (under its former name KEYFD Limited), Fresh Direct Group Limited (under its former name KEYFD 2 Limited), Lloyds Bank Plc (as mandated lead arranger, agent and security agent) and lenders providing for the secured term facility (up to £15,000,000), the unsecured term facility (up to £25,000,000) and the bridge facility (up to £5,000,000); and |
(h) | the Loan Notes; |
Debt Facilities Amount means the aggregate amount required to discharge all outstanding amounts owing by the Group under the Debt Facilities at Completion (excluding any amounts of the PIK Facility owned by the Group and the Loan Notes) on or prior to Completion) and to release all security in relation to such Debt Facilities;
Debt Facilities Repayment Amount means the aggregate amount required to discharge all outstanding amounts owing by the Group under the Debt Facilities which are repayable at Completion as notified by the Purchaser in good faith to the Institutional Sellers or the Institutional Sellers Representative (excluding any amounts of the PIK Facility owned by the Group and the Loan Notes) on or prior to Completion) and to release all security in relation to such Debt Facilities;
Debt Restructuring and HYB Fees has the meaning given to it in clause 5.2(h)(i);
Deed of Adherence means a deed of adherence in the agreed form;
Defaulting Party has the meaning given to it in clause 21.1;
Directors means the persons listed as directors of the Company and each Subsidiary in Part 1 and Part 2 of Schedule 1;
Disclosed means all matters fairly disclosed in the Disclosure Documents, and all matters revealed by the Public Searches, and Disclosure shall be construed accordingly;
Disclosed Plans means the Brakes Final Salary Pension Scheme, Brakes Money Purchase Pension Plan, the National Employment Savings Trust, the Brakes Group Personal Pension Plan, a UK stakeholder pension plan with AEGON, a French mandatory funded defined contribution scheme operated by Brake France Développement, a French supplementary retirement scheme operated by Brake France Service SAS, the Plan de Pensiones de Promicion conjunta de las empresas del Grupo Nestle, the occupational pension plan ITP in Sweden and the occupational pension plan SAF-LO in Sweden;
Disclosure Bundle means the bundle of files numbered 1 to 25 provided to the Purchasers solicitors by e-mail on 17 February 2016 and indexed in the schedule 1 to the Disclosure Letter;
Disclosure Documents means:
(a) | the documents and information contained in the Data Room; |
(b) | the Disclosure Letter; and |
(c) | the documents and information contained in the Disclosure Bundle; |
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Disclosure Letter means the letter (including the contents of any schedule or appendix thereto) from the Management Warrantors to the Purchaser executed and delivered immediately before the signing of this agreement;
Economic Sanctions Law means any economic or financial sanctions administered by OFAC, the US State Department, the United Nations, the European Union or any member state thereof, or any other national economic sanctions authority;
Encumbrance means any mortgage, charge, pledge, lien, restriction, restriction notice, assignment, hypothecation, security interest, title retention or any other agreement or arrangement the effect of which is the creation of security, or any other interest, equity or other right of any person (including any right to acquire, option, right of first refusal or right of pre-emption), or any agreement or arrangement to create any of the same;
Equity Consideration means £594,000,000;
Escrow Agent means the financial institution agreed between the Institutional Sellers and the Purchaser (each acting reasonably) to act in the capacity of escrow agent;
Escrow Agreement has the meaning given to it in clause 5.2(d);
EU Merger Regulation has the meaning given to it in clause 4.1(a);
FD Conditional SPA means the conditional sale and purchase agreement between the FD Investor, CAUK, CFIL and CFFL dated 28 January 2016 in relation to the acquisition of FD NH Equity Interests;
FD Investor means Nigel Harris;
FD Management Completion Bonus means the completion bonus up to an aggregate maximum amount of £3,000,000 payable by the Group to certain FD Managers pursuant to the terms of the FD Management Implementation Letter;
FD Management Equity Excess Price means the purchase consideration payable by any Group Company or the Purchaser (as the case may be) to acquire the FD Management Equity Interests on or following the FD Minority Inception Date, less £900,000 (provided always that such amount shall not be less than £0);
FD Management Equity Interests means class D ordinary shares held by the FD Managers in CFFL;
FD Management Implementation Letter means the letter entered into between David Burns, CAUK and CFIL dated 28 January 2016 in relation to the FD Management Equity Interests;
FD Managers means David Burns, Andrew Farnworth, Ian Humphreys, Nick Fowler, Mark Gibson, Mark Hale, Ian Stuart, Stephen High, Nicholas Allen and Martin Bott;
FD Minority Inception Date means 29 July 2016;
FD NH Equity Interests means class A ordinary shares and class C ordinary shares held by the FD Investor in CFFL;
FD Payments means the payment of the Contingent Deferred Consideration and Further Cash Amount (in each case as defined in the FD Sale Agreement) and being an aggregate amount of £30,000,000 payable in accordance with the FD Sale Agreement and the FD Conditional SPA;
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FD Sale Agreement means the agreement for the purchase of Fresh Holdings Limited and each of its subsidiary undertakings between, amongst others, the FD Investor and the Company, dated 15 November 2014 (as amended);
FD SHA means the Shareholders Agreement dated 23 February 2015 (as amended) in relation to CFFL between the Brakes Investors, the FD Investor, the FD Managers and CFFL;
Filings means the appropriate notifications, submissions and filings required in order to satisfy the Conditions and a Filing means any of them;
Financial Year shall be construed in accordance with s390 CA 2006;
Fundamental Business Warranties means the Warranties set out in paragraph 1, 4.7 and 15 of schedule 4;
Group means the group of companies comprising the Company and the Subsidiaries and member of the Group and Group Company shall be construed accordingly;
Group IP means the Intellectual Property registered in or applied for in the name of any member of the Group, as listed in Schedule 7;
Groups Irish Business means the business activities, assets and personnel of the Group currently located and carried on by the Group in the Republic of Ireland or Northern Ireland but excluding: (i) any business activities, assets or personnel of the Group currently located or carried on outside the Republic of Ireland or Northern Ireland; and (ii) any goods or services currently provided by the Group from outside the Republic of Ireland or Northern Ireland in or into the Republic of Ireland or Northern Ireland to support the business activities or personnel of the Group currently located and carried on by the Group in the Republic of Ireland or Northern Ireland;
IFRS means the International Financial Reporting Standards;
Indebtedness means, in respect of any company, any borrowing or indebtedness in the nature of borrowing;
In Progress Contracts means the arrangements proposed to be entered into by the Group in the ordinary course of business following the date hereof as indexed in schedule 2 to the Disclosure Letter;
Institutional Sellers Representative means the individual appointed in accordance with clause 13 from time to time;
Institutional Sellers Account means the account as notified by the Institutional Sellers Representative to the Purchaser no later than 10 Business Days prior to Completion;
Institutional Sellers Group means the group of companies comprising the Institutional Sellers, their respective Affiliates and any funds managed or advised by Bain Capital Investors, LLC or any of their Affiliates, including for the avoidance of doubt each entity which is owed Bain Fees but excluding any member of the Group and member of the Institutional Sellers Group shall be construed accordingly;
Intellectual Property means Confidential Information, patents, registered designs, copyrights (including rights in computer software), rights in databases, design rights, rights in knowhow, utility models, topography rights, trade marks, domain names, business names, and any other intellectual property rights, and all rights or forms of protection, subsisting now or in the future, having equivalent or similar effect to the rights referred to above in each case: (i) anywhere in the world; (ii) whether unregistered or registered (including all applications, rights to apply and rights to claim priority); and (iii) including all divisionals, continuations, continuations-in-part, reissues, extensions, re-examinations and renewals anywhere in the world in any country;
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Investor Directors means each director and any secretary of any Group Company nominated for appointment to such position by any member of the Institutional Sellers Group;
IPO Aborted Costs means all costs paid or accrued, from time to time, by any member of the Group in respect of the proposed initial public offering of the Group;
IT Contract means any third party contract under which an IT System is licensed, leased, supplied, maintained or supported;
IT Systems means the information and communications technologies used by the Group Companies, including hardware, software, networks, and associated documentation;
JD LTIP means the cash long-term bonus incentive plan set out in the letter from the Group to Jacques Deronzier dated 5 February 2016 and providing for a maximum aggregate payment over the term of the plan of 5,000,000;
Law means all civil and common, statutes, subordinate legislation, treaties, regulations, directives, decisions, by-laws, ordinances, circulars, codes, orders, notices, demands, decrees, injunctions, resolutions or judgments of any Authority in any jurisdiction having in each case the force of law;
Leakage means:
(a) | any payments (whether in cash or in kind) made or benefits conferred by any member of the Group to or on behalf of or for the benefit of any member of the Institutional Sellers Group, any Minority Interestholder and any FD Manager; |
(b) | any interest payment, dividend or distribution (whether in cash or in kind) declared, made or paid by any member of the Group to or on behalf of or for the benefit of any member of the Institutional Sellers Group, any Minority Interestholder and any FD Manager; |
(c) | any monitoring or director fees or other corporate finance type fees paid by any member of the Group to any member of the Institutional Sellers Group, any Minority Interestholder and any FD Manager; |
(d) | the payment of, or incurring of any obligation by any member of the Group to pay, any amounts (including any payments or contributions made or agreed to be made to or in respect of any pension plans) in connection with or triggered by the Transaction to any current or former employee or director of any member of the Group; |
(e) | the waiver, deferral, settlement, compromise or release by any member of the Group of any amount owed to that member of the Group by any member of the Institutional Sellers Group, any Minority Interestholder and any FD Manager; |
(f) | the creation of an Encumbrance over any asset, rights or other interests in any member of the Group in favour of or for the benefit of any member of the Institutional Sellers Group, any Minority Interestholder and any FD Manager; |
(g) | the payment by any member of the Group of, or incurring of any obligation to pay, any Transaction Costs; and |
(h) |
the payment, incurrence or assumption of any Tax by or on behalf of any member of the Group in respect of any of the matters set out in (a) to (g) (inclusive) above, |
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but does not include: (i) any Permitted Leakage; or (ii) any amounts that are recoverable by the Group or the Purchasers Group pursuant to equivalent leakage provisions in any Management Sale Agreement and, for the avoidance of doubt, there shall be no double-counting of items as Leakage;
Leakage Claim Period means the period from the Completion Date to the date falling six months after the Completion Date;
Loan Notes means the £657,359,000 loan agreement dated 11 September 2007 between Cucina (BC) Finance S.à r.l. Luxco and the Company;
Loan Note Value Amount means the aggregate principal and accrued interest outstanding under the Loan Notes from time to time;
Locked Box Accounts means:
(a) | the audited consolidated balance sheet of the Group as at the Locked Box Date; and |
(b) | the audited consolidated profit and loss account and cash flow statement of the Group in respect of the Financial Year ending on the Locked Box Date, |
together | in each case with all notes, reports and statements included in or annexed to them, in the agreed form; |
Locked Box Date means 31 December 2015;
Longstop Date means 27 November 2016 or as otherwise agreed by the Institutional Sellers Representative and the Purchaser;
Main Residence has the meaning given to it in paragraph 5 of Schedule 5;
Management Sale Agreement means an agreement between a Group Company and one or more Cucina Management Minority Interestholders or Menigo Managers pursuant to which such Minority Interestholders agree to transfer their Minority Interests for cash to a Group Company conditional upon Completion occurring under this agreement, in respect of the Cucina Management Minority Interestholders in the agreed form and, in respect of any of the Menigo Managers or the Cucina EBT, in a form similar to that agreed with respect to the Cucina Management Minority Interestholders, amended as appropriate to reflect the rights of the Menigo Managers or the Cucina EBT in relation to their respective Minority Interests;
Managers Representatives means the individuals appointed in accordance with clause 14 from time to time and Managers Representative shall mean any one of them;
Material Completion Obligation means: (i) in respect of the Institutional Sellers, all those obligations at completion set out in Parts 1 (excluding paragraph 7) and 2 of Schedule 3; and (ii) in respect of the Purchaser, those obligations at completion set out in paragraphs 1 to 5 (inclusive) of Part 3 of Schedule 3;
Material Contracts means:
(a) | the top ten customer and supplier contracts of the Group (by revenue or expenditure in the region) in each of France and Sweden; and |
(b) | the top twenty customer contracts (by revenue) and top twenty supplier contracts (by expenditure) in the UK. |
and which are listed in Schedule 8, and Material Contract shall mean any one of them;
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Member State means any member state of the European Union or, with the exception of Switzerland, of the European Free Trade Association;
Menigo Drag Right means the drag along rights enjoyed by the Company with respect to all of the Menigo Management Equity Interests;
Menigo IA means the investment agreement relating to Cidron entered into between the Company, BBL, Nordic and Cidron dated 25 February 2010 (as amended);
Menigo Management Equity Interests means Menigo Managers equity interests in Cidron pursuant to and in accordance with the Menigo Management Warrants and the Menigo Management MIAs;
Menigo Management MIAs means the management investment agreements relating to Cidron (and dated on various dates in 2010 and 2014), in each case between Nordic, BBL, the Company, Cidron and a Menigo Manager (as amended);
Menigo Management Warrants means the A and B warrant agreements relating to ordinary shares in the capital of Cidron (and dated on various dates in 2010 and 2014), in each case between, amongst others, a Menigo Manager and Cidron;
Menigo Managers means Jonas Köhler, Jörgen Johansson, Martin Sagne, M. Anund, P. Feledy, T. Eriksson, Ellinor Löfström, J. Prom, O.Uhrström and G.Sundberg, and a Menigo Manager shall mean any one of them;
Minority Interestholders means the FD Investor, Nestlé, the Menigo Managers, Nordic, any Cucina Management Minority Interestholder, any holder of an Other Equity Interest, and, if Completion will take place on or following the FD Minority Inception Date, the FD Managers, and Minority Interestholder shall mean any one of them;
Minority Interests means all or any of (as the context may require):
(a) | the FD NH Equity Interests; |
(b) | the CFHL Preference Shares; |
(c) | the Nordic Equity Securities; |
(d) | the Nordic Jersey Shareholder Loan; |
(e) | the Menigo Management Equity Interests; |
(f) | the Cucina Management Minority Interests; and |
(g) | if Completion will take place on or following the FD Minority Inception Date, the FD Management Equity Interests; and |
(h) | any other equity interest in any Group Company (excluding (i) Restaurangakademien AB and RVE SAS (ii) the C&B Equity Interests and (iii) the FD Management Equity Interests) held by any person at any time during the period from the date of this agreement and as at Completion, other than the Institutional Sellers or another Group Company; |
Minority Interest Buyout Price means the purchase consideration payable by any Group Company or the Purchaser (as the case may be) to acquire the Minority Interests of a Minority Interestholder:
(i) | as set out in a Minority Interest Purchase Agreement; or |
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(j) | finally determined pursuant to a Minority Interest Compulsory Buyout Process; or |
(k) | if such price has not yet been finally determined pursuant to a Minority Interests Compulsory Buyout Process on or prior to the Unconditional Date, the Institutional Sellers Representatives good faith estimate of the purchase consideration for such Minority Interests due to that Minority Interestholder (as agreed with the Purchaser, such agreement not to be unreasonably withheld), |
and shall exclude any Transfer Costs, but include: (i) all other tax, social security or national insurance contributions that will or would (in the case of an estimated consideration amount) be borne by any member of the Group in connection with such consideration or estimated consideration; and (ii) in the case of any Partially Accreted Seller, any Non-Accreted Distribution Amount, provided that, with respect to the FD Management Equity Interests (A) no amount shall be included in the Minority Interest Buyout Price if Completion takes place prior to the FD Minority Inception Date, and (B) if Completion will take place on or following the FD Minority Inception Date, the amount included in the Minority Interest Buyout Price shall be equal to the FD Management Equity Excess Price (if any);
Minority Interest Compulsory Buyout Process means:
(a) | in respect of the FD Investor, the exercise by the Brakes Investors of the call option in respect of all of the FD NH Equity Interests, pursuant to and in accordance with the FD SHA; |
(b) | if Completion has not taken place prior to the FD Minority Inception Date, in respect of the FD Managers, the exercise by the Brakes Investors of the call option in respect of all of the FD Management Equity Interests, pursuant to and in accordance with the FD SHA; |
(c) | in respect of Nestlé, the exercise by CAUK of the Nestlé Call Option in respect of all of the CFHL Preference Shares, pursuant to and in accordance with the Nestlé Option Agreement; |
(d) | in respect of Nordic, the exercise by BBL of the Nordic Drag Right in respect of all of the Nordic Equity Securities, pursuant to and in accordance with the Menigo IA; |
(e) | in respect of Nordic Jersey, the repayment by Cidron of the Nordic Jersey Shareholder Loan pursuant to and in accordance with the terms of such loan; |
(f) | in respect of the Menigo Managers: (i) the exercise by BBL (or other member of the Group) of the Menigo Drag Right in respect of all of the Menigo Management Warrants, pursuant to and in accordance with the Menigo Management Warrants and the Menigo Management MIAs; or (ii) the exercise by BBL of the leaver provisions in each of the Menigo Management MIAs in respect of the Menigo Management Equity Interests; and |
(g) | in respect of any Cucina Management Minority Interestholder: (i) the exercise by the Company of the drag-along rights in respect of any Cucina Management Minority Interests and/or the repayment of such persons debt securities in Cucina 2 or Cucina 3 (as the case may be), pursuant to and in accordance with the articles of association of Cucina, Cucina 2 or Cucina 3 (as the case may be); or (ii) the exercise by Cucina 2 or Cucina 3 (as the case may be) of the leaver provisions in the articles of Cucina 2 or Cucina 3 (as the case may be); |
Minority Interest Key Documents means:
(a) | any Minority Interest Purchase Agreement; |
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(b) | the FD SHA; |
(c) | the articles of association of CFFL; |
(d) | the Nestlé Option Agreement; |
(e) | the articles of association of CFHL; |
(f) | the investment deed relating to Cucina 2 entered into between the Company, relevant members of management, Cucina 2 and the Cucina Employee Benefit Trust dated 16 July 2010; |
(g) | the articles of association of Cucina 2; |
(h) | the investment deed relating to Cucina 3 entered into between the Company, relevant members of management, Cucina 3 and the Cucina Employee Benefit Trust dated 23 November 2012; |
(i) | the articles of association of Cucina 3; |
(j) | the investment agreement relating to Cidron entered into between the Company, BBL, Nordic and Cidron dated 25 February 2010; |
(k) | the articles of association of Cidron; and |
(l) | each Menigo Management MIA; |
Minority Interest Purchase Agreement means:
(a) | any Management Sale Agreement; |
(b) | the FD Conditional SPA; |
(c) | the Nestlé Conditional SPA; |
(d) | the Nordic Conditional SPA; or |
(e) | any other agreement between a Group Company or the Purchaser (as the case may be) and a Minority Interestholder pursuant to which that Minority Interestholder: |
(i) | agrees to transfer its Minority Interests for cash to a Group Company or the Purchaser (as the case may be); |
(ii) | provides substantially similar warranties to those set out at clause 9.1(a); and |
(iii) | undertakes to deliver to the relevant Group Company or the Purchaser (as the case may be), against payment of the consideration due to it: |
(A) | duly executed and, where applicable, stamped transfer instruments in respect of all of the Minority Interests held by it into the name of the relevant Group Company (or its nominee) or the Purchaser (as the case may be); |
(B) | relevant share certificates (or indemnities in respect thereof); and |
(C) | duly executed letters of resignation of any directors of a Group Company appointed or nominated by the relevant Minority Interestholder; |
Minority Interest Overpayment Amount has the meaning given to it in clause 11.2(c);
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Minority Interest Settlement Cost has the meaning given to it in clause 11.2(b);
MIOA Accreted Amount has the meaning given to it in the relevant Management Sale Agreement;
MIOA Non-Accreted Amount has the meaning given to it in the relevant Management Sale Agreement;
MIOA Notice has the meaning given to it in clause 11.2(d);
Nestlé means Centre de Coordination Nestlé S.A;
Nestlé Call Option means Nestlés call option in respect of all of the CFHL Preference Shares in connection with Completion, pursuant to and in accordance with the Nestlé Option Agreement;
Nestl é Conditional SPA means the conditional sale and purchase agreement to be entered into between Nestlé and Brakes Group plc relating to the acquisition of the CFHL Preference Shares;
Nestlé Option Agreement means the put and call option agreement dated 2 November 2015 between CFHL, Nestlé France SAS and CAUK;
Non-Accreted Distribution Amount has the meaning given to it in the relevant Management Sale Agreement;
Non-Accreted Escrow Account means the account (specified in the Escrow Agreement) into which the Non-Accreted Distribution Amounts payable by the Purchaser at Completion pursuant to paragraph 3(ii) of Part 3 of Schedule 3 shall be paid;
Nordic means Nordic Wholesale Services S.à r.l, a private limited liability company incorporated under the laws of the Grand Duchy of Luxembourg with registered number B 120.759;
Nordic Conditional SPA means the conditional sale and purchase agreement to be entered into between Nordic, BBL, Cidron and Brakes Group plc relating to the acquisition of the Nordic Shares and the repayment of the Nordic Jersey Shareholder Loan;
Nordic Drag Right means the drag along rights enjoyed by the Company with respect to all of the equity interests held by Nordic in Cidron;
Nordic Equity Securities means the ordinary shares held by Nordic in the capital of Cidron;
Nordic Jersey means Nordic Wholesale Services Limited, a private limited liability company incorporated under the laws of Jersey with registered number 94266;
Nordic Jersey Shareholder Loan means the shareholder loan advanced by Nordic Jersey to Cidron pursuant to the loan agreement dated 11 February 2010;
Notice has the meaning given to it in clause 22.1;
Notified Transaction Costs has the meaning given to it in clause 5.3(b);
Outstanding Minority Escrow Account means the account specified in the Escrow Agreement into which the amount payable by the Purchaser at Completion pursuant to paragraph 4 of Part 3 of Schedule 3 shall be paid;
Outstanding Minority Interests has the meaning given to it in clause 11.2(a);
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Partially Accreted Seller has the meaning given to it in the relevant Management Sale Agreement;
Pensions Regulator means the UK regulator of work-based pension schemes established pursuant to Part 1 of the Pensions Act 2004;
Permitted Assignee means any member or members of the Purchasers Group which is the legal and/or beneficial owner from time to time of any or all of the Shares and assets of the Group Companies;
Permitted Leakage means any of:
(a) | the reimbursement of reasonable travel expenses incurred by any director, employee or consultant, up to a maximum of £150,000 in aggregate; |
(b) | reasonable third party advisory costs of the Group incurred in the ordinary course of business and consistent with past practice (and not in connection with the Transaction or any other transaction relating to the sale of some or all of the Sale Securities and/or the Minority Interests) in respect of company secretarial work, legal services, tax and accounting up to a maximum of a sum equal to £150,000 per month from the Locked Box Date to Completion; |
(c) | the payments of emoluments to employees or directors of any member of the Group or to the FD Investor in connection with his consultancy arrangements in place with the Group, in each case in the ordinary course of business and consistent with past practice (and not in connection with the Transaction or any other transaction relating to a liquidity transaction of some or all of the Sale Securities and/or the Minority Interests) (including, for the avoidance of doubt, (A) pension contributions and (B) bonuses in relation to the performance of the Group in accordance with the Groups existing bonus arrangements); |
(d) | the Minority Interest Buyout Price; |
(e) | the Notified Transaction Costs; |
(f) | the accrual of interest and payment of any amounts due under the PIK Facility in accordance with its terms as Disclosed; |
(g) | the FD Payments; |
(h) | the deferred consideration in the amount of 10,000,000 payable to Nestlé in accordance with the Davigel SPA upon completion of a successful IT Transition (as defined in the Davigel SPA); |
(i) | amounts payable to the WorldPay group in connection with the Groups ordinary course trading arrangements with the WorldPay group; |
(j) | the accrual (but not the payment) of interest to Minority Interestholders and any FD Manager in relation to any loan notes or other debt securities held by Minority Interestholders or FD Managers in the Group; |
(k) | entry into, and any payments in accordance with the terms as at the date of this agreement of, the JD LTIP; |
(l) | entry into, and any payments in accordance with the terms as at the date of this agreement of, the incentive arrangements in place with Jörgen Johansson as set out the letter dated 27 January 2016 in connection with his appointment as Chairman of the Constellation initiative; |
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(m) | amounts payable to Nestlé or any of its Affiliates in connection with the Groups ordinary course trading arrangements and the transitional services arrangements entered into in connection with the acquisition of Davigel by the Group; |
(n) | any Tax paid, incurred or assumed by or on behalf of any member of the Group in respect of any of the matters set out in (a) to (m) (inclusive) above, other than withholding tax in respect of the matter set out in (f); |
(o) | any Transfer Costs; and |
(p) | any payment made or to be made by or on behalf of any member of the Group to the extent that it is otherwise specifically agreed to as Permitted Leakage in writing by the Purchaser, |
and, for the avoidance of doubt, there shall be no double-counting of items as Permitted Leakage;
PIK Debt Restructuring means the transactions and steps to be implemented prior to Completion in relation to the PIK Facility as described in the PIK Debt Restructuring Paper or pursuant to any Alternative PIK Restructure;
PIK Debt Restructuring Paper means the document entitled Project Lemongrass - Exit considerations in the agreed form;
PIK Facility means the agreement dated 12 October 2007 (as subsequently amended on 11 July 2008 and amended and restated on 25 April 2014), entered into between Cucina Finance as borrower, Cucina Holdings (UK) Limited as guarantor, Barclays Capital, J.P. Morgan PLC and The Royal Bank of Scotland PLC as arrangers, Barclays Bank PLC, JPMorgan Chase Bank, N.A. and The Royal Bank of Scotland PLC as original lenders and J.P. Morgan Europe Limited as facility agent and security agent;
Portfolio Companies means the portfolio companies of those funds managed or advised by Bain Capital Investors, LLC or any of its Affiliates;
Properties means the properties short particulars of which are set out in Schedule 6;
Public Searches means the following publicly available searches carried out on the date specified below:
(a) | of the files maintained by the Registrar of Companies in England and Wales and |
(b) | at the Central Registry of Winding-up Petitions, |
in each case, as conducted on 16 February 2016 and in relation to each Group Company incorporated in England and Wales;
Purchaser Guarantee has the meaning given to it in clause 8.3(a);
Purchasers Group means the group of companies comprising the Purchaser and its Affiliates (including, following Completion, any member of the Group), and member of the Purchasers Group shall be construed accordingly;
Relevant Proportion means in respect of an Institutional Seller, the proportion (expressed as a percentage) as is notified by the Institutional Sellers Representatives to the Purchaser pursuant to clause 5.3, provided always that the aggregate of such Relevant Proportions is equal to 100%;
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Relief includes, unless the context otherwise requires, any allowance, credit, deduction, exemption or set off in respect of any Tax or relevant to the computation of any income, profits or gains for the purposes of any Tax, or any right to or actual repayment of or saving of Tax (including any repayment supplement, fee or interest in respect of Tax);
Representatives means, in relation to a party, its respective Affiliates and the directors, officers, employees, agents, advisers, accountants and consultants of that party and/or of its respective Affiliates;
Restricted Employee means any of the individuals listed in Schedule 9;
Reverse Leakage means:
(a) | a sum equal to £7,500,000 of the IPO Aborted Costs; and |
(b) | a sum equal to the aggregate of any amounts which are paid and the amount known at the time of the notice served under clause 5.3 that will be paid to the Group by or on behalf of any Minority Interestholder on or prior to Completion as a result of: |
(i) | the repayment by such Minority Interestholder of any loan amount it owes to the Group as at the date of this agreement; and/or |
(ii) | the exercise by any Menigo Manager of his share warrants, |
in each case, less any Tax paid, incurred or assumed thereon;
(c) | a sum equal to the amount (if any) by which the purchase price adjustment received by any member of the Group under the Davigel SPA after the Locked-Box Date and prior to Completion exceeds EUR3,500,000 (less any Tax paid, incurred or assumed thereon); |
Ruling means any consent, ruling, confirmation or clearance from any Tax Authority;
Sale Securities means the Loan Notes and the Sale Shares;
Sale Shares means the entire issued share capital of the Company to be sold by the Institutional Sellers at Completion, the details of which as at the date of this agreement are set out in part 1 of Schedule 1 and which shall include the ordinary shares in the capital of the Company to be issued by the Company pursuant to the PIK Debt Restructuring (as notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3), being the entire issued share capital of the Company;
Sanctioned Person means any person, organisation or vessel:
(a) | designated on the OFAC list of Specially Designated Nationals and Blocked Persons, or on any list of targeted persons issued under the Economic Sanctions law of any other country; |
(b) | that is, or is part of, a government of a Sanctioned Territory; |
(c) | owned or controlled by, or acting on behalf of, any of the foregoing; |
(d) | located within or operating from a Sanctioned Territory; or |
(e) | otherwise targeted under any Economic Sanctions Law; |
Sanctioned Territory means any country or other territory subject to a general export, import, financial or investment embargo under any Economic Sanctions Law (including, but not limited to, Iran, Syria and North Korea);
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SAP Claim means the potential claim by SAP against the Group relating to the Groups usage of SAP licences as set out in the document entitled SAP Licensing Requirements dated 10 February 2016 and issued by SAP to Brake Bros Foodservice Limited;
SAP Claim Settlement Amount means (i) the aggregate amount of any payments made or to be made by any Group Company in final settlement of the SAP Claim pursuant to clause 5.6 up to a maximum amount of £6,422,026, together with the Costs incurred by the Group in relation to such settlement, or (ii) if the SAP Claim has not been settled by the Group prior to the date on which the notice is issued by the Institutional Sellers Representative pursuant to clause 5.3, the amount of £6,422,026 together with the Costs incurred by the Group between the date hereof and Completion in relation to the settlement of the SAP Claim;
Seller Equity Proceeds has the meaning given to it in clause 3.1;
Sellers Solicitors means Baker & McKenzie LLP of 100 New Bridge Street, London EC4V 6JA;
Service Provider means, in relation to a company, a person (including any director, officer, employee, agent or other intermediary) who performs services for or on behalf of that company;
Stop Notice has the meaning given to it in clause 5.4(b);
Subsidiaries means the companies details of which are given in Part 2 of Schedule 1 and any reference to a Subsidiary is a reference to any of them;
Substitute Purchaser has the meaning given to it in clause 8.1;
Substitute Notice has the meaning given to it in clause 8.1;
Tax means all forms of taxation and all withholdings, duties, imposts, levies, social security contributions and rates imposed, assessed or enforced by any local, municipal, governmental, state, federal or other body or authority in any jurisdiction, in all cases being in the nature of taxation and any interest, penalty, surcharge or fine in connection therewith;
Tax Authority means any Authority competent to impose Tax;
Total Daily Accrued Amount means the amount equal to the aggregate of the Daily Accrued Amount for each day from (and including) the day immediately following the Locked Box Date up to (and including) the Completion Date;
Transaction means the acquisition by the Purchaser of the Sale Securities pursuant to the terms of this agreement;
Transaction Costs means all costs and expenses (including Transaction bonuses and any fees to the Institutional Sellers Group, but excluding any Transfer Costs and breakage costs in relation to the Debt Facilities) incurred by any member of the Group to the extent that no specific allowance, provision or reserve has been made in the Locked Box Accounts in respect of such costs and expenses, in each case together with any unrecoverable value added tax thereon, in connection with the preparation, negotiation, contemplation or termination of the documentation and other arrangements relating to (i) the possible sale of the business of or shares of any member of the Group; (ii) an initial public offering of the same; (iii) the Minority Interests; or (iv) any similar transaction;
Transaction Documents means this agreement, the Disclosure Letter, any side letter or other document ancillary to this agreement entered into by any or all of the parties hereto and each document required to be entered into by any or all of the parties hereto on or before Completion pursuant to the terms of this agreement;
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Transaction Proceeds means the Transaction proceeds actually received by a Management Warrantor in each case on an after-Tax basis, as set out in the Transaction Proceeds Letter;
Transaction Proceeds Letter means the letter from the Institutional Sellers Representative to the Purchaser dated on or around the date of this agreement confirming the proceeds (whether in respect of securities or pursuant to any Transaction bonus) that each Management Warrantor will receive in relation to the Transaction (on an after-Tax basis);
Transfer Costs means a sum equal to the aggregate of:
(a) | all stamp duty payable in respect of (a) the transfer of the Sale Shares pursuant to this Agreement (b) the transfer of the Minority Interests pursuant to a Minority Interest Purchase Agreement or Minority Interest Compulsory Buyout Process; and |
(b) | 0.5% of the aggregate face value and accrued interest of any amount of the PIK Facility transferred by members of the Institutional Sellers Group to the Group pursuant to the PIK Debt Restructuring; |
Unconditional Date means the date on which both of the Conditions are fulfilled or waived in accordance with clause 4.2; and
Warranties means the Business Warranties and the warranties set out in clause 9.1.
1.2 | Awareness |
The knowledge, awareness or belief of a Management Warrantor (or an expression of similar import) shall be deemed to be a reference to the actual knowledge, awareness or belief of that Management Warrantor at the date of this agreement having made reasonable enquiry of each other Management Warrantor. A Management Warrantor shall not be imputed with the knowledge of any other person (including of any other Management Warrantor) other than as a result of the actual knowledge acquired following making reasonable enquiry of the other Management Warrantors.
1.3 | Statutory provisions |
All references to statutes, statutory provisions, enactments, EU directives or EU regulations shall include references to any consolidation, re-enactment, modification or replacement of the same, any statute, statutory provision, enactment, EU directive or EU regulation of which it is a consolidation, re-enactment, modification or replacement and any subordinate legislation in force under any of the same from time to time except to the extent that any consolidation, re-enactment, modification or replacement enacted after the date of this agreement would extend or increase the liability of any party to another under this agreement.
1.4 | Holding company and subsidiary |
A company or other entity shall be a holding company for the purposes of this agreement if it falls within either the meaning attributed to that term in s1159 CA 2006 or the meaning attributed to the term parent undertaking in s1162 CA 2006, and a company or other entity shall be a subsidiary for the purposes of this agreement if it falls within either the meaning attributed to that term in s1159 CA 2006 or the meaning attributed to the term subsidiary undertaking in s1162 CA 2006, and the terms subsidiaries and holding companies are to be construed accordingly.
1.5 | Agreed form |
Any reference to a document in the agreed form is to the form of the relevant document in the terms agreed between the Institutional Sellers and the Purchaser prior to the execution of this agreement and initialled for identification purposes only by or on behalf of the Institutional Sellers Representative and the Purchaser (in each case with such amendments as may be agreed by or on behalf of the Institutional Sellers Representative and the Purchaser).
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1.6 | Recitals, schedules, etc. |
References to this agreement include the recitals and schedules which form part of this agreement for all purposes. References in this agreement to the parties, the recitals, schedules and clauses are references respectively to the parties and their legal personal representatives, successors and permitted assigns, the recitals and schedules to and clauses of this agreement.
1.7 | Meaning of references |
Save where specifically required or indicated otherwise:
(a) | words importing one gender shall be treated as importing any gender, words importing individuals shall be treated as importing any person and vice versa, words importing the singular shall be treated as importing the plural and vice versa, and words importing the whole shall be treated as including a reference to any part thereof; |
(b) | references to a person shall include any individual, firm, body corporate, unincorporated association, government, state or agency of state, association, joint venture or partnership, in each case whether or not having a separate legal personality. References to a company shall be construed so as to include any company, corporation or other body corporate wherever and however incorporated or established; |
(c) | references to the word include or including (or any similar term) are not to be construed as implying any limitation; |
(d) | references to any English statutory provision or legal term for any action, remedy, method of judicial proceeding, legal document, legal status, court, official or any other legal concept, state of affairs or thing shall in respect of any jurisdiction other than England be deemed to include that which most nearly approximates in that jurisdiction to the English statutory provision or legal term or other legal concept, state of affairs or thing; |
(e) | any reference to writing or written includes any method of reproducing words or text in a legible and non-transitory form, including e-mail; |
(f) | references to sterling or £ or pounds are to the lawful currency of the United Kingdom, references to krona or SEK are to the lawful currency in Sweden and references to Euro or are to the lawful currency of the Eurozone of the European Union, in each case as at the date of this agreement; and |
(g) | references to times of the day are to that time in London and references to a day are to a period of 24 hours running from midnight to midnight. |
1.8 | Headings |
Clause and paragraph headings and the table of contents are inserted for ease of reference only and shall not affect construction.
1.9 | Currency conversion |
For the purposes of determining any amount which is expressed in a currency other than Sterling, such amount shall be deemed for the purposes of this agreement to be an amount in Sterling translated at the exchange rate quoted on the relevant page of Bloomberg (or equivalent service) at the close of business on the last Business Days before the relevant date.
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2. | Sale and Purchase of Sale Securities |
2.1 | Sale and purchase of Sale Securities |
Subject to the terms of this agreement, each Institutional Seller agrees to sell with full title guarantee, and the Purchaser agrees to purchase, the Sale Securities as referenced opposite that Institutional Sellers name in column 2 of Part 3 of Schedule 1 free from any Encumbrance, subject to and with effect from Completion and with all rights attaching to them from Completion.
2.2 | Waiver of restrictions on transfer |
Each Institutional Seller hereby irrevocably waives and agrees to procure the waiver of any restrictions on transfer (including rights of pre-emption) which may exist in relation to the Sale Securities, whether under the articles of association of the Company or otherwise.
3. | Consideration |
3.1 | Total price |
The total price for the Sale Securities to be paid by the Purchaser to the Institutional Sellers is:
(a) | the Consideration; plus |
(b) | the Total Daily Accrued Amount; less |
(c) | the amount of the Notified Transaction Costs; less |
(d) | £15,000,000, representing 50% of the FD Payments; less |
(e) | the amount of the Minority Interest Buyout Price; plus |
(f) | any Reverse Leakage; less |
(g) | the SAP Claim Settlement Amount; and |
(h) | less the amount by which the aggregate Transfer Costs exceeds £3,000,000 or plus the amount by which the aggregate Transfer Costs are less than £3,000,000, |
(such net amount being the Seller Equity Proceeds ).
3.2 | Payment obligation |
Each Institutional Seller shall be entitled to its Seller Equity Proceeds in accordance with clause 3.5. Payment in accordance with paragraph 1 of Part 3 of Schedule 3 shall be an absolute discharge for the Purchaser of its obligation to pay the Seller Equity Proceeds to the Institutional Sellers and any obligation pursuant to clause 3.5. In no event shall the Purchaser be required to pay any amount in excess of the Seller Equity Proceeds (as adjusted in accordance with clauses 3.3, 11.2(c)(iii), 11.3(c) and 11.6 of this agreement) to the Institutional Sellers in respect of the purchase of the Sale Securities.
3.3 | Payments adjust Seller Equity Proceeds |
If any payment is made by the Institutional Sellers or the Management Warrantors to the Purchaser under or for breach of this agreement, or from the Purchaser to the Institutional Sellers or the Management Warrantors under or for breach of this agreement, the payment shall adjust the Seller Equity Proceeds, which shall be reduced or increased (as applicable) by the amount of such payment.
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3.4 | Shareholder Loan |
The Institutional Sellers shall procure that an amount of the Loan Note Value Amount shall be waived by Cucina (BC) Luxco S.à r.l. on Completion as is equal to (a) the Loan Note Value Amount (prior to the application of this Clause 3.4) less (b) (i) the Seller Equity Proceeds (prior to any increase thereof pursuant to any steps taken pursuant to the PIK Debt Restructuring) minus (ii) £100,000 (the Total Waiver Amount ).
3.5 | Allocation |
The Seller Equity Proceeds will be allocated as follows:
(a) | firstly, an amount will be allocated to the Loan Notes equal to the Loan Note Value Amount (following the application of clause 3.4); and |
(b) | secondly, the remaining Seller Equity Proceeds will, be allocated to the Sale Shares in accordance with the rights thereof. |
4. | Conditions Precedent |
4.1 | Conditions |
Completion is conditional on:
(a) | either: |
(i) | the European Commission having adopted a decision and formally notified the Purchaser declaring that neither the Transaction nor any part of it falls within the scope of Council Regulation (EC) No 139/2004 (the EU Merger Regulation ); or |
(ii) | the European Commission having adopted and formally notified the Purchaser of (or having been deemed to have adopted) all decisions and approvals necessary pursuant to the EU Merger Regulation to allow completion of the Transaction; |
and if the Transaction has been referred back (or deemed to have been referred back) in part to the Competition Authority of any Member State under Article 4(4) or Article 9 of the EU Merger Regulation, the European Commission having adopted the decision or decisions referred to in either paragraphs (i) or (ii) above in respect of any and all parts of the Transaction not so referred to a Competition Authority of a Member State; and
(b) | to the extent that the European Commission refers (or is deemed to have referred) the Transaction in whole or in part to any such Competition Authority under Article 4(4) or Article 9 of the EU Merger Regulation: |
(i) | all consents and approvals of any such Competition Authority related to the part of the Proposed Transaction so referred and which are required to be obtained before the Transaction may be completed having been obtained; and |
(ii) | all applicable waiting periods in connection with any such filings, submissions or notification having expired or been terminated. |
4.2 | Process |
(a) | The Purchaser shall give notice to the Institutional Seller promptly upon becoming aware of the fulfilment of the Conditions. |
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(b) | Each of the Institutional Seller and the Purchaser undertake to use all reasonable endeavours to ensure that the Conditions are fulfilled as soon as reasonably practicable and in any event by the Longstop Date. |
(c) | Each of the Conditions may be waived by notice in writing from the Purchaser. |
(d) | The Purchaser agrees in connection with the Conditions that it will, subject to the fulfilment of the Institutional Sellers obligations in clauses 4.2(b) and (e) and 4.3: |
(i) | at its own expense, be responsible for obtaining all consents, approvals and taking all actions which are required in order to satisfy the Conditions and shall use all reasonable endeavours for that purpose, including making appropriate submissions, notifications and filings (together, the Filings and each, a Filing ), in consultation with the Institutional Seller, as soon as reasonably practicable after the date of this agreement; |
(ii) | submit a draft notification (Form CO) to the European Commission for pre-notification review as soon as reasonably practicable following the date of this agreement. |
(e) | The Purchaser and each Institutional Seller agree in connection with the Conditions that they will: |
(i) | supply as soon as reasonably practicable any additional information and documentary material that may be requested by any Competition Authority in connection with the Conditions; |
(ii) | keep the others regularly informed of the processing of any Filings and inform the others as soon as reasonably practicable if it becomes aware of material information that could result in the satisfaction of the Conditions being delayed; |
(iii) | provide the others as soon as reasonably practicable, and to the extent permitted by Law, with drafts and final versions of all relevant documents concerning the Filings, together with any material additional and documentary material that is reasonably requested by any Competition Authority in connection with the Conditions (provided that each party shall not be required to provide the other with any confidential information or business secrets, but such information is to be provided to the others´ external counsel on an external counsel to counsel only basis) before the filing or supply of these documents and material to any Competition Authority, affording the others a reasonable opportunity to comment in advance; and |
(iv) | if requested by the others, and to the extent permitted by Law, permit the others and their counsel and other advisers to participate in all meetings and discussions with any Competition Authority, and each party undertakes to give the others reasonable advance notice before any meetings with any Competition Authority in order to allow the others to participate in such meetings. |
(f) |
The Purchaser agrees in connection with the Conditions that it shall, subject to the fulfilment of the Institutional Sellers obligations in clauses 4.2(b) and (e) and 4.3, at its sole cost, propose, offer, negotiate, agree, and give effect to any conditions, commitments, remedies and/or obligations to or with any Competition Authority where this is necessary to procure the satisfaction of the Conditions, only to the extent that such conditions, commitments, remedies and/or obligations comprise: (i) |
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agreeing to hold separate or dispose of any part of the Groups Irish Business and/or; (ii) entering into agreements which restrict the manner in which, or whether, any part of the Group´s Irish Business may carry on business. For the avoidance of doubt, neither this clause 4.2(f) nor any other provision of this agreement shall oblige the Purchaser to propose, offer, negotiate, agree, or give effect to any conditions, commitments, remedies and/or obligations to hold separate or dispose of any other part of the business of the Group or any part of the business of the Purchaser´s Group or restrict the manner in which, or whether, any other part of the business of the Group or any part of the business of the Purchaser´s Group may carry on business. |
4.3 | Institutional Sellers cooperation |
Each Institutional Seller agrees, at its own cost, to cooperate with the Purchaser and to as soon as reasonably practicable deliver to the Purchaser all information reasonably required by the Purchaser for the purpose of making the relevant Filings and satisfying the Conditions. Any competitively sensitive information shall be limited to the Purchasers external counsel on an external counsel to counsel only basis. Each Institutional Seller shall as soon as reasonably practicable inform the Purchaser of any contact from any Competition Authority in relation to the Transaction to any member of the Institutional Sellers Group or the Group and shall procure that no member of the Institutional Sellers Group or the Group shall initiate or respond to any contact with or from any such Competition Authority without prior consultation with and the prior approval of the Purchaser.
4.4 | Costs |
Each party shall bear the fees and charges incurred by it in connection with any notifications or filings pursuant to this clause 4.
4.5 | Failure to fulfil Conditions or deliver Material Completion Obligations |
If:
(a) | any of the Conditions have not been fulfilled prior to the Longstop Date; or |
(b) | a party notifies the other parties of its wish to terminate this agreement pursuant to clause 6.5(c), |
this agreement (other than clauses 1 ( Interpretation ), 15 ( Announcements, Confidentiality and Return of Information ), 16 ( Counterparts ), 20 ( Entire Agreement ), 22 ( Notices ), 23 ( Costs ), 24 ( Third Party Rights ), 26 ( Assignment ), and 27 ( Governing Law and Submission to Jurisdiction )) shall automatically terminate and no party shall have any claim hereunder against the other parties (save in respect of claims arising out of any antecedent breach of this agreement).
5. | Pre-Completion Obligations |
5.1 | Minority Interests |
(a) | If, by the date of this agreement, a Minority Interest Purchase Agreement has not been entered into with any Cucina Management Minority Interestholder, Menigo Manager, Nestlé or Nordic in respect of any Minority Interest, the Institutional Sellers shall, for a period of 20 Business Days following the date of this agreement (or such other period as may be agreed in writing between the Institutional Sellers Representative and the Purchaser from time to time), use all reasonable endeavours to negotiate with the relevant Minority Interestholder with a view to a Group Company or the Purchaser (as the case may be) entering into a Minority Interest Purchase Agreement in respect of such Minority Interest. |
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(b) | If, following expiry of the negotiation period referred to above, any Cucina Management Minority Interestholder, any Menigo Manager, Nestlé or Nordic has not entered into a Minority Interest Purchase Agreement, the Institutional Sellers shall promptly procure that the relevant Group Companies implement the Minority Interest Compulsory Buyout Process in respect of each such Minority Interest. |
(c) | The Institutional Sellers shall: |
(i) | use their respective reasonable endeavours to procure that the Company completes the acquisition of the Minority Interests (whether pursuant to a Minority Interest Purchase Agreement or a Minority Interest Compulsory Buyout Process) on or prior to Completion; |
(ii) | in the case of the C&B Equity Interest only, use their respective reasonable endeavours to commence proceedings to liquidate or strike off Cearns & Brown Limited on or prior to Completion; and |
(iii) | perform (or procure the performance of) all further acts and things, and execute and deliver (or procure the execution or delivery of) such further documents, as the Purchaser may reasonably request to give effect to any of the transactions contemplated by any Minority Interest Purchase Agreement or Minority Interest Buyout Process. |
5.2 | Pre-Completion covenants |
(a) | As from the date of this agreement until Completion, each Institutional Seller and each Management Warrantor undertakes to the Purchaser that, to the fullest extent possible within the confines of any applicable competition law, it shall procure the performance and observance of those matters listed in Schedule 2. |
(b) | If the Institutional Sellers Representative and/or Management Warrantors have requested the Purchasers consent pursuant to Schedule 2 of this agreement and the Purchaser has failed to notify the Institutional Sellers Representative or relevant Management Warrantors (as applicable) of its objection to a proposed action or requested further details (only reasonably) within a period of five Business Days, the Purchaser shall be deemed to have consented to such proposed action. If, following the provision to the Purchaser of the relevant information reasonably requested, the Purchaser has failed to notify the Institutional Sellers Representative or the relevant Management Warrantor of its objection within a further five Business Days, the Purchaser shall be deemed to have consented to such proposed action. |
(c) | Each Institutional Seller undertakes to the Purchaser to use all reasonable endeavours (including arranging such meetings as the Purchaser may reasonably require) to obtain: |
(i) | a waiver from Fazer Food Services AB of its rights arising from or in connection with the change of control of the Group which will occur at Completion pursuant to the Menigo Foodservice AB and Fazer Food Services AB effective from 1 October 2010; |
(ii) | a waiver from Scotland Excel of its rights arising from or in connection with the change of control of the Group which will occur at Completion pursuant to the agreement between Brake Bros Limited and Scotland Excel effective from 1 May 2012; and |
(iii) | a waiver from Société Bretonne de Volaille SAS of its rights arising from or in connection with the indirect change of control of RVE SAS which will occur at Completion, |
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and, in each case, promptly upon such waiver having been obtained, provide evidence of the same to the Purchaser. For the avoidance of doubt, the failure by the Institutional Sellers to obtain any such waiver shall not give rise to any right of the Purchaser to terminate or rescind this agreement.
(d) | The Institutional Sellers and the Purchaser shall execute (and use commercially reasonable endeavours to procure that the Escrow Agent executes), and deliver (or ensure that there is delivered) their respective signed counterparts to the other and the Escrow Agent of, an agreement (the Escrow Agreement ) with the Escrow Agent in respect of the Outstanding Minority Escrow Account and the Non-Accreted Escrow Account no later than 20 Business Days following the date of this agreement. |
(e) | The Institutional Sellers shall, prior to Completion, procure the legal assignment by Brakes Group plc to a member of the Group of all of its rights under the Nordic Conditional SPA and the Nestlé Conditional SPA. |
(f) | Cucina (BC) Luxco S.à r.l shall, prior to Completion, repay the loan owed by it to BBL pursuant to a loan agreement dated 10 November 2010 in full in immediately available funds and provide evidence reasonably satisfactory to the Purchaser that such repayment has been made. |
(g) | The Institutional Sellers shall, promptly following (and in any event within 20 Business Days of) the date of this agreement, arrange a meeting between the Purchaser and the trustees of the Brakes Final Salary Pensions Scheme. |
(h) | Treatment of Bain fees |
(i) | In the period prior to the Unconditional Date, the Institutional Sellers and the Purchaser shall work together in good faith to agree such steps as are required for the waiver, forgiveness or other release in full discharge of such obligations for no consideration by each relevant member of the Institutional Sellers Group of the outstanding corporate finance fees of £17,500,000 arising from the services provided by members of the Institutional Sellers Group in connection with the 2012 restructuring of the Groups credit facilities and the Groups 2013/2014 high yield bond offering (the Debt Restructuring and HYB Fees ). |
(ii) | The Institutional Sellers shall procure that the relevant members of the Institutional Sellers Group shall only waive, forgive or otherwise release the Debt Restructuring and HYB Fees in accordance with such agreed steps. |
(iii) | If such agreement cannot be reached in the relevant period: |
(A) | the Institutional Sellers shall procure that no member of the Institutional Sellers Group shall waive, forgive or otherwise release the Debt Restructuring and HYB Fees owed to it; and |
(B) | the Debt Restructuring and HYB Fees shall be paid in full at Completion (such fees, if any, being Bain Fees Leakage ) and deducted from the consideration payable to the Institutional Sellers in accordance with paragraph 1 of part 3 of schedule 3. There shall be no double-counting in respect of such matter and if Bain Fees Leakage is so deducted in accordance with the foregoing sentence it shall not also be counted as Leakage or Transaction Costs. |
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5.3 | Pre-Completion notification |
No more than 5 Business Days after the Unconditional Date (and to be refreshed no later than 10 Business Days prior to the date of Completion where there has been a delayed Completion pursuant to clause 6.5(a)(ii) or otherwise), the Institutional Sellers Representative shall deliver to the Purchaser a notice setting out the following:
(a) | the Debt Facilities Amount (including a breakdown of such amount between each of the relevant Debt Facilities together with a copy of the redemption statement or other written evidence of final redemption or repayment amount from the relevant lender or facility agent (as applicable) in respect of each Debt Facility) calculated by reference to the expected date of Completion; |
(b) | the amount of the Transaction Costs which remain outstanding or which have been paid by the Group following the Locked Box Date (the Notified Transaction Costs ) including a breakdown of those which have been paid and not paid and comprehensive details of amounts due to, and bank account details or other relevant payment details of, the relevant recipients; |
(c) | the Minority Interest Buyout Price (including a breakdown of such amount between each of the relevant Minority Interests and specifying the amount of any Non-Accreted Distribution Amount in respect of any Cucina Management Minority Interestholder); |
(d) | the Sale Securities that will be held by each Institutional Seller immediately prior to Completion following any implementation of the PIK Debt Restructuring or the waiver of an amount of the Loan Note Value Amount, in each case in accordance with the terms of this agreement; |
(e) | the Relevant Proportion for each Institutional Seller; |
(f) | the amount of any Bain Fees Leakage; |
(g) | the amount of the Reverse Leakage; |
(h) | the Loan Note Value Amount (before and after any amount is waived under this agreement) and the Total Waiver Amount; |
(i) | the amount of any Transfer Costs; and |
(j) | the SAP Claim Settlement Amount. |
5.4 | PIK Debt Restructuring |
(a) | The parties acknowledge that the Institutional Sellers wish to implement the PIK Debt Restructuring following the date of this agreement and prior to Completion. The parties undertake to work together in good faith to review the PIK Debt Restructuring Paper to confirm that the steps provided therein do not result in any adverse effect for the Group or any member of the Purchasers Group. |
(b) | The Purchaser may, at any point during the 45 day period following the date hereof, notify the Institutional Sellers Representative that the Purchaser considers, acting reasonably, that the steps contemplated by the PIK Debt Restructuring Paper may or could result in any adverse effect for the Group or any member of the Purchasers Group (other than in respect of stamp duty to the extent such transfer tax is addressed in clause 3.1(h)) (a Stop Notice ). |
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(c) | If the Purchaser issues a Stop Notice, the parties undertake to work together in good faith to consider and agree alternative means to achieve the restructuring of the PIK Facility to achieve the same or a substantially similar result to that set out in the PIK Debt Restructuring Paper (such agreed alternative means being an Alternative PIK Restructure ). |
(d) | If the Purchaser issues a Stop Notice and the parties are unable to agree an Alternative PIK Restructure, the Institutional Sellers shall not take any steps to implement a PIK Debt Restructuring. |
(e) | If no Stop Notice is issued, the Institutional Sellers shall be entitled to implement the steps set out in the PIK Debt Restructuring Paper by no later than Completion. |
(f) | If a Stop Notice is issued and there is subsequently an Alternative PIK Restructure, the Institutional Sellers shall be entitled to implement the steps agreed in the relevant Alternative PIK Restructure by no later than Completion. |
(g) | The parties shall cooperate in good faith to agree and effect such changes to this agreement as are required to reflect a change to the number or identity of the Institutional Sellers resulting from the implementation of the steps set out in an Alternative PIK Restructure. |
5.5 | Pre-Completion cooperation |
As from the date of this agreement until Completion, the Institutional Sellers undertake to the Purchaser that, on the reasonable request of the Purchaser, they will cooperate and assist (and procure the cooperation and assistance of the Group and use all reasonable endeavours to procure the cooperation and assistance of the Institutional Sellers Group in respect of the PIK Facility only and Brakes Capital) with:
(a) | from the Unconditional Date, giving notices of repayment and/or cancellation in respect of any financing, hedging, discounting or leasing arrangements; |
(b) | liaising with any counterparties in relation to any of the Debt Facilities or the arrangements referred to in paragraph (a) above with regards to any amendments, waivers or continuation of such agreements required in connection with Completion, including but not limited to any waiver of change of control termination provisions; |
(c) | putting in place any replacements of any of the Debt Facilities or the arrangements referred to in paragraph (a) above; and |
(d) | any financing to be entered into by the Purchaser or its Affiliates in connection with this agreement, including but not limited to providing information relating to the Group and the acquisition to the extent that such information is reasonably required by the providers of any financing or in connection therewith. |
5.6 | SAP Claim |
(a) | As from the date of this agreement until the date on which the notice is issued by the Institutional Sellers Representative pursuant to clause 5.3, the Institutional Sellers shall use all reasonable endeavours to finally resolve and settle the SAP Claim with SAP. |
(b) |
Upon settlement of the SAP Claim prior to Completion, the Institutional Sellers Representative shall promptly notify the Purchaser accordingly, including as to the |
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quantum of the SAP Claim Settlement Amount and the material terms of such settlement (provided that no Institutional Seller or Group Company shall agree to settle the SAP Claim for non-cash consideration (including, for the avoidance of doubt, any obligation to purchase additional or enhanced services from SAP or its affiliates) without the prior approval of the Purchaser, such approval not to be unreasonably withheld). |
6. | Completion |
6.1 | Timing |
Completion shall take place on the date falling 15 Business Days after the Unconditional Date, or on such date as may be otherwise agreed in writing between the Purchaser and the Institutional Sellers Representative.
6.2 | Location |
Completion shall take place at the offices of the Sellers Solicitors (or such other place as may be agreed between the Institutional Sellers Representative and the Purchaser) when all (but not some only) of the events detailed in this clause 6 shall occur.
6.3 | Institutional Sellers obligations at Completion |
At Completion the Institutional Sellers shall:
(a) | deliver (or cause to be delivered) to the Purchaser the items listed in Part 1 of Schedule 3; and |
(b) | procure that all necessary steps have been taken properly to effect the matters listed in Part 2 of Schedule 3 at board meetings of the Company and of each member of the Group and deliver to the Purchaser duly signed minutes of all such board meetings. |
6.4 | Purchasers obligations at Completion |
At Completion, the Purchaser shall do or deliver (or cause to be delivered) to the Institutional Sellers or the Institutional Sellers Representative (as applicable) the matters or items listed in Part 3 of Schedule 3.
6.5 | Failure to comply with obligations at Completion |
(a) | If the Institutional Sellers (on the one hand) or the Purchaser (on the other) fails to comply with any Material Completion Obligation, then the other party shall be entitled (in addition to and without prejudice to any other rights and remedies that may be available to that party) by written notice to the party in default on the date Completion would otherwise have taken place, to: |
(i) | require Completion to take place so far as practicable having regard to the defaults which have occurred. Without limiting the generality of the foregoing, it is expressly acknowledged by the defaulting party that the non-defaulting party would be irreparably harmed by a failure to satisfy its Material Completion Obligations and that damages alone may not be an adequate remedy; accordingly, the non-defaulting party shall be entitled to the remedies of specific performance and other equitable relief, or any combination of these remedies, for any threatened or actual failure to comply with any Material Completion Obligations, and no proof of special damages will be necessary; or |
(ii) | notify the party in default of a new date for Completion (being not more than 10 Business Days after the original date for Completion) in which case the provisions of this clause 6 (other than this clause 6.5) and Schedule 3 shall apply to Completion as so deferred but on the basis that such deferral may only occur once. |
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(b) | If the Institutional Sellers (on the one hand) or the Purchaser (on the other): |
(i) | complies with all its Material Completion Obligations, but fails to comply with any other obligation it has under Schedule 3; or |
(ii) | fails to comply with any Material Completion Obligation, and the other party exercises its rights under clause 6.5(a)(i) to require Completion to take place so far as practicable having regard to the defaults which have occurred, |
then the other party shall be required to proceed to Completion and, to the extent that any such obligation is not complied with at Completion, the defaulting party shall (without affecting any other rights and remedies available to the other party) ensure that such obligation is fulfilled as soon as practicable following Completion.
(c) | If, in accordance with clause 6.5(a)(ii), Completion is deferred and at such deferred Completion a party fails to comply with its Material Completion Obligations, the non-defaulting party shall have the right to notify the other parties that it wishes to terminate this agreement (and the provisions of clause 4.5 shall apply). |
6.6 | Process |
(a) | The Institutional Sellers and the Purchaser shall negotiate in good faith with a view to agreeing before the Completion Date the final form of any Transaction Document which is not in agreed form at the date of this agreement. If not so agreed by the Completion Date, the Transaction Document shall be in the form specified by the Purchaser, acting reasonably, provided it is consistent with the terms of this agreement. |
(b) | All documents and items delivered at Completion shall be held by the recipient to the order of the person delivering them until such time as Completion shall take place |
7. | Locked Box |
7.1 | No Leakage |
Each Institutional Seller hereby covenants and undertakes to the Purchaser that in the period from (and excluding) the Locked Box Date up to (and including) Completion:
(a) | no Leakage has occurred; and |
(b) | no commitment, understanding, arrangement or agreement has been made or will be made in such period that will result in any Leakage (unless such commitment, understanding, arrangement or agreement terminates before Completion without any Leakage or other liability to the Group having occurred). |
7.2 | Notification of Leakage |
If the Purchaser considers that any Leakage has occurred between the Locked Box Date and the Completion Date, it may, from time to time during the Leakage Claim Period, give notice of such fact to the Institutional Sellers setting out in reasonable detail the nature, timing and amount of such Leakage. The liability of the Institutional Sellers pursuant to clauses 7.1 and 7.3 shall terminate on the expiry of the Leakage Claim Period, save: (i) in respect of any
30
Leakage duly notified by the Purchaser in compliance with this clause to the Institutional Sellers prior to that date; and (ii) to the extent that any claim under or for breach of those provisions (or the delay in discovery of such a claim) is the consequence of, or is increased as a consequence of, dishonesty or other fraud on the part of an Institutional Seller. As from the date of this agreement until Completion, each Institutional Seller shall notify the Purchaser promptly upon becoming aware of the occurrence of any Leakage.
7.3 | Indemnity |
Subject to clause 7.2, as the sole and exclusive remedy of the Purchaser for any breach of clause 7.1 (save in the case of dishonesty or other fraud on the part of an Institutional Seller), each Institutional Seller undertakes that it shall pay in cash to the Purchaser (or, if so directed by the Purchaser, to any member of the Group) on demand, a sum equal (on a pound for pound basis) to:
(a) | the aggregate amount of any Leakage that has been paid or transferred to it (or that it has received the benefit of); and |
(b) | its Relevant Proportion of any Leakage where such Leakage is: (i) to the benefit of a member of the Institutional Sellers Group which is not an Institutional Seller or (ii) Leakage under paragraph (g) of the definition of Leakage ( Transaction Costs ), |
plus an amount equal to the aggregate of: (i) the amount of such Leakage for which that Institutional Seller is liable under this clause multiplied by 6% and divided by 365 for each day from (and including) the day on which the Leakage occurred and up to (and including) the date of such remedial payment; and (ii) any reasonable Costs incurred by the Purchaser or any other member of the Purchasers Group in connection with such Leakage, and, if applicable to such Leakage, each Institutional Seller shall take all reasonable steps to terminate, cancel and rescind any and all agreements or commitments that constitute Leakage.
7.4 | Timing |
The provisions in clauses 7.1 to 7.3 shall not in any respect be extinguished or affected by Completion but no claim may be brought in respect of these provisions unless and until Completion has occurred.
8. | Substitute Purchaser |
8.1 | At any time following the date of this agreement up to 10 Business Days after the Unconditional Date, the Purchaser may serve a written notice (a Substitute Notice ) on the Institutional Sellers Representative appointing a company (or companies) whose shares are wholly owned directly or indirectly by the Purchaser to benefit from all or any portion of its rights and to assume all or any portion of its obligations as the Purchaser under this agreement (each a Substitute Purchaser ). Such notice shall be accompanied by a Deed of Adherence duly executed by the Substitute Purchaser and a copy of the minutes of a duly held meeting of the directors of the Substitute Purchaser (or a duly constituted committee thereof) authorising the execution by the Substitute Purchaser of the Deed of Adherence. |
8.2 | If a Substitute Notice is served on the Institutional Sellers Representative: |
(a) | except in relation to obligations pursuant to clause 8.2(c), the Institutional Sellers shall release and discharge the Purchaser from further performance of this agreement and all liabilities, claims and demands howsoever arising under this agreement, whether in contract, tort or otherwise, and, without prejudice to clause 8.2(c), accepts the liability of the Substitute Purchaser under this agreement in place of the liability of the Purchaser; |
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(b) | the Institutional Sellers shall perform their obligations under this agreement and be bound by the terms of this agreement in every way as if the Substitute Purchaser had at all times been a party to this agreement in place of the Purchaser; and |
(c) | the Purchaser: |
(i) | irrevocably and unconditionally guarantees to the Institutional Sellers the due and punctual performance of the obligations of the Substitute Purchaser under this agreement and any other Transaction Document; |
(ii) | shall pay to the Institutional Sellers from time to time on demand any sum of money which the Substitute Purchaser is liable to pay to the Institutional Sellers and which has not been paid at the time the demand is made; and |
(iii) | irrevocably and unconditionally agrees to indemnify (and keep indemnified) the Institutional Sellers on demand against any loss, liability or cost incurred by the Institutional Sellers as a result of any obligation of the Substitute Purchaser referred to in clause 8.2(c)(i) above being or becoming void, voidable or unenforceable as against the Substitute Purchaser for any reason whatsoever. |
8.3 | The Purchaser acknowledges and agrees that: |
(a) | the guarantee set forth in clause 8.2(c) (the Purchaser Guarantee ) is and at all times shall be a continuing security and that none of its liabilities under such guarantee shall be reduced, discharged or otherwise affected by any act, omission or matter that might operate to release or otherwise exonerate it from its obligations, including: |
(i) | any variation, extension, discharge, compromise, dealing with, exchange or renewal of any right or remedy that any Institutional Seller or any Management Warrantor may now or hereafter have from or against the Purchaser or any Substitute Purchaser under and in respect of any Transaction Document; |
(ii) | any act or omission by any Institutional Seller or any Management Warrantor or any other person in taking up, perfecting or enforcing any security, indemnity or guarantee from or against the Purchaser, any Substitute Purchaser or any other person; |
(iii) | any amendment (however fundamental), variation, novation or supplement of any Transaction Document; |
(iv) | any grant of time, indulgence, waiver or concession to the Purchaser, any Substitute Purchaser or any other person; |
(v) | any insolvency, bankruptcy, liquidation, administration, winding-up, incapacity, limitation, disability, discharge by operation of law or any change in the constitution of the Purchaser, any Substitute Purchaser or any other person or absorption in, amalgamation with or merger into, or the acquisition of all or part of its or their assets or undertaking by any other person; |
(vi) | any invalidity, illegality, unenforceability, irregularity or frustration of any actual or purported obligation of the Purchaser, any Substitute Purchaser or any other person; or |
(vii) | any act or omission that would have discharged or affected the liability of the Purchaser under the Guarantee had it been a principal debtor instead of a guarantor or by anything done or omitted by any person that, but for this provision, might operate to exonerate or discharge the Purchaser or otherwise reduce or extinguish its liability under the Guarantee. |
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8.4 | The obligations and liabilities expressed to be undertaken by the Purchaser under the Guarantee are those of primary obligor and not merely as a surety. The Institutional Sellers shall not be obliged before taking steps to enforce any of its rights and remedies under this clause 8: |
(a) | to take any action or obtain judgment in any court against the Purchaser or any other person; |
(b) | to make or file any claim in a bankruptcy, liquidation, administration or insolvency of the Purchaser or any other person; or |
(c) | to make demand, enforce or seek to enforce any claim, right or remedy against the Purchaser or any other person. |
9. | Institutional Seller Warranties |
9.1 | Fundamental Warranties |
(a) | Each Institutional Seller warrants to the Purchaser that (with each Warranty being separate and independent and no Warranty being limited by reference to any other Warranty) as at the date of this agreement and as at Completion: |
(i) | it and, where applicable, each member of the Group has the requisite power and authority to enter into, and to perform its obligations under, the Transaction Documents to which it is a party; |
(ii) | entry into and performance by it and each member of the Group of this agreement and/or any other Transaction Document will not: (i) breach any provision of its constitutional documents; (ii) (subject to fulfilment of the Conditions) result in a breach of any laws or regulations in its jurisdiction of incorporation or of any order, decree or judgment of any court or any governmental or regulatory authority; or (iii) in respect of the Institutional Seller only, breach any provision of any agreement, contract or arrangement to which it is party; |
(iii) | it is duly incorporated and validly existing under the laws of the place of its incorporation and has full corporate power and authority to carry on its business as it is being conducted as at the date of this agreement and for the 12 months prior; |
(iv) | it has obtained all corporate, governmental, statutory, regulatory and other authorisations, approvals, consents, licences, waivers and exemptions and satisfied any other conditions (save for the Conditions), necessary to execute, and perform its obligations under each of the Transaction Documents to which it is a party where failure to obtain them would adversely affect to a material extent its ability to enter into and perform its obligations under the Transaction Documents; |
(v) | each of the Transaction Documents constitutes or will, when executed by it or the relevant member of the Group, constitute legal, valid and binding obligations of it and the relevant member of the Group in accordance with their respective terms; |
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(vi) | it is (or, in the case of an Institutional Seller other than Cucina (BC) Luxco S.à r.l, at Completion will be) the sole owner of and is entitled to sell and transfer or procure the transfer of the full legal and beneficial title to the Sale Securities referenced opposite its name in column 2 of Part 3 of Schedule 1, free from Encumbrances and with all rights attaching thereto at Completion; |
(vii) | the Sale Shares shall, at Completion, comprise the whole of the allotted and issued share capital of the Company and all of the Sale Shares will be, at Completion, fully paid or credited as fully paid and there is no liability to pay any additional contribution on the Sale Shares; |
(viii) | it is not a claimant or defendant in or otherwise a party to any material litigation or arbitration or similar proceedings (including any proceedings before any tribunal or in publicly awarded contracts) related to the Group or to the transactions contemplated by this agreement. In this paragraph, material refers to proceedings which could have a cost (including loss of profit), benefit or value of £500,000 or more or any other proceeding involving a non-financial remedy of equivalent value; |
(ix) | no member of the Institutional Sellers Group is party to any insurance policy which relates to the Group Companies (or any of their businesses or assets) other than the directors and officers policy maintained by Cucina (BC) Luxco S.a.r.l; |
(x) | it is not insolvent nor unable to pay its debts within the meaning of any Laws relating to insolvency binding upon it; |
(xi) | the shares in each Subsidiary shown in Part 2 of Schedule 1 as being owned by a member of the Group are legally and beneficially owned by such member of the Group, free from any Encumbrance (save as expressly set out in Part 2 of Schedule 1 or fairly disclosed in paragraph 1.1 of the Disclosure Letter) and have been validly issued and allotted and are fully paid up. The information in respect of each Subsidiary set out in Part 2 of Schedule 1 is true, accurate and not misleading; |
(xii) | other than the Subsidiaries, the Company has no subsidiaries or subsidiary undertakings; |
(xiii) | except for the Minority Interest Purchase Agreements, there are no agreements or arrangements in force which provide for the present or future allotment, issue, transfer, redemption or repayment of, or grant to any person of the right (whether conditional or otherwise) to require the allotment, issue, transfer, redemption or repayment of, any shares in any member of the Group (including any option or right of pre-emption or conversion); and |
(xiv) | no Group Company is party to any arrangement or agreement pursuant to which it is liable for Indebtedness in excess of £500,000 (and in aggregate amongst all such items of Indebtedness no more than £1,500,000) save for the Debt Facilities and true, accurate and complete details of the amounts outstanding under such Indebtedness as at the date of this agreement together with true, accurate and complete copies of the material documentation relating to the debt breakage costs arising in respect of such Indebtedness have been Disclosed. |
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(b) | Without prejudice to Schedule 5, the aggregate total liability of each Institutional Seller in respect of all claims under or for breach of this agreement is limited to that Institutional Sellers Relevant Proportion of the Seller Equity Proceeds, save that this paragraph shall not apply to: (i) any claim against an Institutional Seller to the extent that the liability of that Institutional Seller in respect of that claim arises from fraud or fraudulent misrepresentation on the part of that Institutional Seller, any other member of the Institutional Sellers Group (other than another Institutional Seller), or any current or former officer or employee of that Institutional Seller or the Institutional Sellers Group (other than another Institutional Seller); or (ii) any claim under clause 7.3. The Institutional Sellers shall be under no liability in respect of any claim in respect of the Warranty given in clause 9.1(a)(xiv) unless notice of such claim has been served upon the Institutional Sellers by the Purchaser by no later than the 18 month anniversary of the Completion Date. |
(c) | Each Management Warrantor warrants to the Purchaser that as at the date of this agreement and as at Completion: |
(i) | he has the requisite power and authority to enter into, and to perform its obligations under, the Transaction Documents to which he is a party; |
(ii) | he has obtained all corporate, governmental, statutory, regulatory and other authorisations, approvals, consents, licences, waivers and exemptions and satisfied any other conditions (save for the Conditions), necessary to execute, and perform his obligations under each of the Transaction Documents to which he is a party where failure to obtain them would adversely affect to a material extent his ability to enter into and perform his obligations under the Transaction Documents; |
(iii) | each of the Transaction Documents to which he is a party constitutes or will, when executed by him, constitute legal, valid and binding obligations of him in accordance with their respective terms; |
(iv) | he is not a claimant or defendant in or otherwise a party to any material litigation or arbitration or similar proceedings (including any proceedings before any tribunal or in publicly awarded contracts) related to the Group or to the transactions contemplated by this agreement; and |
(v) | he is not bankrupt or unable to pay his debts within the meaning of any Laws relating to bankruptcy applicable to him. |
(d) | Without prejudice to Schedule 5, the total liability of a Management Warrantor in respect of all claims under or for breach of this agreement (including clause 9.1(c)) is limited to an amount equal to 100% of that Management Warrantors Transaction Proceeds, save that this paragraph shall not apply to any claim against a Management Warrantor to the extent that it is established that the liability of that Management Warrantor in respect of that claim arises from fraud or fraudulent misrepresentation on the part of that Management Warrantor. For the avoidance of doubt, for the purposes of the limit set out in this clause 9.1(d), the liability of a Management Warrantor shall be deemed to include the amount of all costs, expenses and other liabilities (together with any irrecoverable VAT thereon) payable by that Management Warrantor in connection with the satisfaction, settlement or determination of any such claim. |
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9.2 | Business Warranties |
(a) | Each Management Warrantor (other than Duncan Gibson, Raj Tugnait and Keith McLeod) severally warrants to the Purchaser on the date of this agreement that, so far as he is aware, each of the Business Warranties is true and accurate. |
(b) | Each of Duncan Gibson and Raj Tugnait severally warrants to the Purchaser on the date of this agreement that, so far as he is aware, each of the Business Warranties set out in paragraph 4 of Schedule 4 is true and accurate. |
(c) | Keith McLeod severally warrants to the Purchaser on the date of this agreement that, so far as he is aware, each of the Business Warranties set out in paragraph 11 of Schedule 4 is true and accurate. |
(d) | The liability of the Management Warrantors in respect of any claim in relation to the Business Warranties shall be limited as set out in Schedule 5. |
(e) | The Purchaser undertakes to the Institutional Sellers and each Management Warrantor that (in the absence of fraud) the Purchaser: |
(i) | has no rights against; and |
(ii) | may not make any claim against, |
any employee, director, officer or adviser of a member of the Group (other than, in respect of the Management Warrantors, under or for breach of this agreement) on whom it may have relied before agreeing to any term of, or entering into, this agreement or any other agreement or document referred to herein.
(f) | Each Institutional Seller and each Management Warrantor undertakes to the Purchaser that (in the absence of fraud) it: |
(i) | has no rights against; and |
(ii) | may not make any claim against, |
any employee, director, officer or adviser of it or a member of the Group on whom it may have relied before agreeing to any term of, or entering into, this agreement or any other agreement or document referred to herein.
10. | Purchaser Warranties |
10.1 | Purchaser Warranties |
(a) | The Purchaser warrants to each Institutional Seller and each Management Warrantor that as at the date of this agreement and as at Completion: |
(i) | it has the requisite power and authority to enter into, and to perform its obligations under, the Transaction Documents; |
(ii) | entry into and performance by the Purchaser of this agreement and/or any other Transaction Document will not: (i) breach any provision of its constitutional documents; (ii) (subject to fulfilment of the Conditions) result in a breach of any laws or regulations in its jurisdiction of incorporation or of any order, decree or judgment of any court or any governmental or regulatory authority; or (iii) breach any provision of any agreement, contract or arrangement to which it is party; |
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(iii) | it is duly incorporated and validly existing under the laws of the place of its incorporation and has full corporate power and authority to carry on its business as conducted at the date of this agreement; |
(iv) | it has obtained or satisfied all corporate, governmental, statutory, regulatory and other authorisations, approvals, consents, licences, waivers and exemptions and satisfied any other conditions, necessary to execute, and perform its obligations under the Transaction Documents where failure to obtain them would adversely affect to a material extent its ability to enter into and perform its obligations under the Transaction Documents; |
(v) | each of the Transaction Documents constitutes or will, when executed by the Purchaser, constitute legal, valid and binding obligations of the Purchaser in accordance with their respective terms; |
(vi) | the Purchaser is not insolvent or unable to pay its debts within the meaning of any Laws relating to insolvency binding upon the Purchaser; |
(vii) | the Purchaser is purchasing the Company for itself beneficially and not wholly or partly as agent for any other person; and |
(viii) | the Purchaser has available cash and/or available loan facilities which will provide in immediately available funds the necessary cash resources to meet the Purchasers funding obligations under this agreement (the Required Funds ) and it is not aware of any reason why the Required Funds will not be available when required. |
11. | Post-Completion Undertakings |
11.1 | Information and access |
Subject to clause 15.2, the Purchaser acknowledges that the Institutional Sellers may need access from time to time after Completion to certain accounting, tax and other records and information held by the Group to the extent such records and information pertain to events occurring prior to Completion for the purpose of (i) filing their tax returns or dealing with the relevant Tax Authority in respect of such returns and/or (ii) complying with applicable Laws or regulations and, accordingly, the Purchaser agrees that it shall cause each member of the Group:
(a) | to properly retain and maintain such records until the earlier of the date that is seven years after Completion and such time as the Institutional Sellers Representative and the Purchaser agree in writing that such retention and maintenance is no longer necessary; and |
(b) | upon being given reasonable notice by an Institutional Seller (and subject to the relevant Institutional Seller giving such undertaking as to confidentiality as the Purchaser shall reasonably require), allow the relevant Institutional Seller and its respective officers, employees, professional advisers and auditors to inspect and review such records and information for and only to the extent necessary for that purpose and only during normal working hours on Business Days and at the expense of the relevant Institutional Seller. |
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11.2 | Minority Interestholders |
If any of the Minority Interests ( Outstanding Minority Interests ) are not transferred to the Company or relevant member of the Group or the Purchaser (as the case may be) on or prior to the Completion Date:
(a) | in the period: |
(i) | to Completion, the Institutional Sellers shall keep the Purchaser updated in relation to material developments with respect to the transfer of the Outstanding Minority Interests to the Company (or its nominee) or the Purchaser; and |
(ii) | from Completion, the Purchaser shall keep the Institutional Sellers updated in relation to material developments with respect to the transfer of the Outstanding Minority Interests to the Company (or its nominee) or the Purchaser; |
(b) | upon completion of the transfer of any Outstanding Minority Interest to the Company (or its nominee) or the Purchaser, the parties shall procure: (i) the payment to the relevant Minority Interestholder of the purchase consideration set out in the relevant Minority Interest Purchase Agreement or as finally determined pursuant to the Minority Interest Compulsory Buyout Process (less any Non-Accreted Distribution Amount if he is a Partially Accreted Seller); and (ii) in respect of any Partially Accreted Seller, the payment into the Non-Accreted Escrow Account of the amount of any Non-Accreted Distribution Amount (to be held in accordance with the terms of the Non-Accreted Escrow Agreement); and (iii) the payment to the Company of an amount equal to the Groups reasonable Costs incurred in connection with the share transfer, in each case out of the sums held in the Outstanding Minority Escrow Account (such aggregate amount being the Minority Interest Settlement Cost ); |
(c) | upon Completion of the transfer of all Outstanding Minority Interests to the Company (or its nominee) or the Purchaser, if the aggregate Minority Interest Settlement Cost for the Outstanding Minority Interests is less than the sums held in the Outstanding Minority Escrow Account (any such difference being the Minority Interest Overpayment Amount ), the parties shall procure the payment of the Minority Interest Overpayment Amount out of the sums held in the Outstanding Minority Escrow Account in accordance with the MIOA Notice provided by the Institutional Sellers Representative pursuant to clause 11.2(d) and which shall provide for payments as follows: |
(i) | in respect of each Cucina Management Minority Interestholder, the payment to the Purchaser of a sum equal to the aggregate of such Cucina Management Minority Interestholders MIOA Accreted Amount and the Purchaser shall then procure the payment of such MIOA Accreted Amount to the relevant Cucina Management Minority Interestholder pursuant to the applicable Management Sale Agreement; |
(ii) | in respect of any Partially Accreted Seller, the payment into the Non-Accreted Escrow Account of a sum equal to his MIOA Non-Accreted Amount provided that, if such Partially Accreted Seller is a Leaver (as defined in the Cucina 2 Pre-Completion Articles or Cucina 3 Pre-Completion Articles (as the case may be)) at the relevant time, his MIOA Non-Accreted Amount shall be paid in accordance with clause 11.3(c); and |
(iii) | the payment to the Institutional Sellers Account of an amount equal to the Minority Interest Overpayment Amount less the aggregate of the amounts paid pursuant to clauses 11.2(c)(i) and (ii) above. Any amount paid to the Institutional Sellers pursuant to this clause 11.2(c)(iii) shall adjust the Seller Equity Proceeds by an equal amount. Each Institutional Seller shall be entitled to its Relevant Proportion of the amount of the Minority Interest Overpayment Amount paid pursuant to this clause 11.2(c)(iii). Payment of an amount equal to the amount referenced in the first sentence of this clause 11.2(c)(iii) to the Institutional Sellers shall be an absolute discharge for the Purchaser of its obligation to pay the relevant part of the Minority Interest Overpayment Amount to the Institutional Sellers. |
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(d) | If there is a Minority Interest Overpayment Amount, then as soon as reasonably practicable following Completion of the transfer of all Outstanding Minority Interests, the Institutional Sellers Representative shall provide notice ( MIOA Notice ) to the Purchaser: |
(i) | setting out the amounts payable (i) to each Cucina Management Minority Interestholder, and (ii) in respect of any Partially Accreted Seller, to the Non-Accreted Escrow Account, and (iii) to the Institutional Sellers, pursuant to clause 11.2(c) which, in aggregate, shall be equal to the Minority Interest Overpayment Amount; and |
(ii) | including a warranty from each Institutional Seller that the information and amounts set out therein have been calculated in accordance with all relevant constitutional documents and agreements on their terms as at Completion. |
Payment of the amounts as set out in and in accordance with the MIOA Notice shall be an absolute discharge for the Purchaser of its obligation to make any payments under clause 11.2(c).
11.3 | Non-Accreted Distribution Amounts |
(a) | The parties agree that each Partially Accreted Sellers Non-Accreted Distribution Amount shall continue to accrue to such person in accordance with the Cucina 2 Pre-Completion Articles or Cucina 3 Pre-Completion Articles (as the case may be). |
(b) | No later than 20 Business Days prior to a Non-Accreted Distribution Amount (or part thereof) becoming due for payment to a Partially Accreted Seller in accordance with the Cucina 2 Pre-Completion Articles or Cucina 3 Pre-Completion Articles (as the case may be) and clause 11.3(a) above, the Institutional Sellers Representative shall notify the Purchaser in writing, setting out the amount of the Non-Accreted Distribution Amount due to such Partially Accreted Seller and including a warranty from each Institutional Seller that the information and amounts set out therein have been calculated in accordance with all relevant constitutional documents and agreements on their terms as at Completion ( Distribution Release Notice ). As soon as reasonably practicable following such notification and not later than 15 Business Days thereafter, the parties shall procure the release and payment of such amount to the Purchaser out of the sums held in the Non-Accreted Escrow Account and the Purchaser shall then promptly procure the payment of such amount to the Partially Accreted Seller pursuant to the terms of the relevant Management Sale Agreement. Payment by the Purchaser of the amounts as set out in and in accordance with the Distribution Release Notice shall be an absolute discharge for the Purchaser of its obligation to make any payments under clause 11.3(b). |
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(c) | Upon any Partially Accreted Seller becoming a Leaver (as defined in the Cucina 2 Pre-Completion Articles or Cucina 3 Pre-Completion Articles (as the case may be)), the Purchaser shall promptly and not later than five Business Days thereof, notify the Institutional Sellers Representative in writing of the same and, in relation to such persons remaining Non-Accreted Distribution Amount (such amount to be confirmed by the Institutional Sellers Representative by written notice, such notice including a warranty from each Institutional Seller that the information and amounts set out therein have been calculated in accordance with all relevant constitutional documents and agreements on their terms as at Completion ( Leaver Release Notice ) to the Purchaser as soon as reasonably practicable following receipt of the Purchasers notice pursuant to this clause 11.3(c)): |
(i) | with respect to any portion that relates to securities in Cucina 2, the parties shall promptly procure the release and payment to the Institutional Sellers Account of the entire amount of such remaining Non-Accreted Distribution Amount from the sums held in the Non-Accreted Escrow Account; |
(ii) | with respect to any portion that relates to securities in Cucina 3: |
(A) | if the Partially Accreted Seller is a Good Leaver (as defined in the Cucina 3 Pre-Completion Articles), the parties shall promptly procure the release and payment to the Purchaser of such entire remaining Non-Accreted Distribution Amount from the sums held in the Non-Accreted Escrow Account and the Purchaser shall then promptly procure the payment of such amount to the Partially Accreted Seller in accordance with the terms of the relevant Management Sale Agreement; and |
(B) | if the Partially Accreted Seller is a Bad Leaver (as defined in the Cucina 3 Pre-Completion Articles), the parties shall promptly procure the release and payment to the Institutional Sellers Account of such entire remaining Non-Accreted Distribution Amount from the sums held in the Non-Accreted Escrow Account. |
Any amount paid to the Institutional Sellers pursuant to this clause 11.3(c) shall adjust the Seller Equity Proceeds by an equal amount. Payment of the amounts as set out in and in accordance with the Leaver Release Notice shall be an absolute discharge for the Purchaser of its obligation to make any payments under clause 11.3(c).
(d) | If any claim is made against any member of the Purchasers Group which gives rise to a claim by the Purchaser against the Institutional Sellers with respect to the warranties referred to in any of clauses 11.2(d)(ii), 11.3(b) or 11.3(c), the Purchaser shall promptly notify the Institutional Sellers Representative of the same and shall procure that each other member of the Purchasers Group shall (subject to the Purchaser and each relevant other member of the Purchasers Group being indemnified to its reasonable satisfaction by the Institutional Sellers against all reasonable Costs which may properly be incurred by reason of such action): |
(i) |
promptly and diligently take all such action as the Institutional Sellers may reasonably request, including the institution of proceedings and the instruction of professional advisers approved by the Institutional Sellers (such approval not to be unreasonably withheld) to act on behalf of the relevant member of the Purchasers Group, to avoid, dispute, resist, compromise, defend or appeal against any such claim against the relevant member of the Purchasers Group in accordance with the instructions of the Institutional |
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Sellers, to the intent that such action shall be delegated entirely to the Institutional Sellers (which shall include, if the Institutional Sellers so require, assigning to the Institutional Sellers (or as the Institutional Sellers may direct) any rights of action which any member of the Purchasers Group may have against the third party in respect of the claim); and |
(ii) | not make any admission of liability or settle or compromise any liability or claim which has given or may give rise to a claim against any of the Institutional Sellers without the prior written consent of the Institutional Sellers which consent shall not be unreasonably withheld or delayed. |
11.4 | Protective covenants |
(a) | For 12 months after Completion, each Institutional Seller: |
(i) | shall procure that no member of the Institutional Sellers Group (excluding any Portfolio Company) shall (whether alone, jointly with another, directly or indirectly); and |
(ii) | undertakes that it shall not take any active steps to (directly or indirectly) encourage, advise or request any Portfolio Company to, |
offer to employ or seek to entice away from any Group Company or any member of the Purchasers Group, or conclude any contract for services with, any Restricted Employee (provided that such person in each case remains employed by a Group Company immediately prior to the relevant breach of this clause), except in respect of such person being appointed to the board of directors or other supervisory board of a member of the Institutional Sellers Group in a non-executive capacity where such role does not give rise to an actual or potential conflict of interest with the relevant persons role with the Group. In addition, if any Portfolio Company approaches any member of the Institutional Sellers Group (other than a Portfolio Company) with respect to the proposed employment of any Restricted Employee in the 12 months after Completion, the Institutional Sellers shall direct (and procure that the relevant member of the Institutional Sellers Group who is not an Institutional Seller directs) that Portfolio Company not to hire, entice away or conclude any contract for services with that Restricted Employee.
(b) | The undertaking in clause 11.4(a) is given to the Purchaser and to each of its Affiliates. The Institutional Sellers acknowledge that each is an entirely independent restriction and is no greater than is reasonably necessary to protect the interests of the Purchaser and its Affiliates. If any such restriction shall be held void or unenforceable but would be valid if deleted in part or reduced in its application, then that restriction shall apply with such modifications as may be necessary to make it valid and effective. |
(c) | The undertaking in clause 11.4(a) shall not apply to a recruitment offer made to, or employment of, any person whose employment with the Group has been terminated by a Group Company. |
11.5 | Waiver of outstanding shareholder debt |
The Institutional Sellers shall, and shall procure that each member of the Institutional Sellers Group shall, waive any amount owed to it by the Group at Completion if and to the extent it is not an amount owing under a Debt Facility.
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11.6 | FD Management Completion Bonus |
If, following Completion, any amount of the FD Management Completion Bonus ( Unallocated Amount ) is no longer payable to a FD Manager in accordance with the terms of the FD Management Implementation Letter (as a result of that person becoming a Bad Leaver (as defined in the FD Management Implementation Letter)), the Purchaser shall:
(a) | promptly notify the Institutional Sellers Representative of such matter; and |
(b) | within 10 Business Days of any such amount becoming an Unallocated Amount, pay to the Institutional Sellers in cash the Unallocated Amount, such amount to be paid to the Institutional Sellers Account. |
Any amount paid to the Institutional Sellers pursuant to this clause 11.6 shall adjust the Seller Equity Proceeds by an equal amount. Each Institutional Seller shall be entitled to its Relevant Proportion of the Unallocated Amount. Payment in accordance with clause 11.6(b) shall be an absolute discharge for the Purchaser of its obligation to pay the Unallocated Amount to the Institutional Sellers.
11.7 | Release of liability |
With effect from Completion, the Purchaser:
(a) | shall procure that the Company and each relevant Subsidiary releases the Investor Directors from all liability (other than liability arising from fraud or wilful misconduct) in connection with their position as board members of any Group Company in the period up to (and including) Completion (each a Director Liability ); and |
(b) | shall not bring or threaten to bring (and to procure that no member of the Group brings or threatens to bring) any claim, proceeding, suit or action against any Investor Director in respect of any Director Liability (and each Investor Director shall be entitled to enforce this clause 11.7). |
12. | Payments |
12.1 | All sums payable under this agreement or for any breach of this agreement shall be paid free and clear of all deductions or withholdings whatsoever, save only as provided in this agreement or as required by law. |
12.2 | If any deduction or withholding is required by law from any payment by any party to another party under or for any breach of this agreement then, except in relation to interest or any payment of, or payment that increases, the Seller Equity Proceeds, the payor shall pay the other party such additional amount as will, after such deduction or withholding has been made, leave the payee with the same amount as it would have been entitled to receive in the absence of any such requirement to make a deduction or withholding. |
12.3 | If any sum paid by any party to another party under or for any breach of this agreement is required by law to be brought into charge to Tax by the payee then, except in relation to interest or any payment of, or payment that increases, the Seller Equity Proceeds, the payor shall pay such additional amount as shall be required to ensure that the total amount paid, less the Tax chargeable on such amount (or that would be chargeable but for any Relief), is equal to the amount that would otherwise be payable. |
12.4 | Paragraph 12.3 shall apply in respect of any amount deducted or withheld as contemplated by paragraph 12.2 as it applies to sums paid to the relevant payee, save to the extent that in computing the Tax chargeable the payee is able to obtain a credit for the amount deducted or withheld. |
12.5 | To the extent that any deduction, withholding or Tax in respect of which an additional amount has been paid under paragraphs 12.2 or 12.3 above results in the payee obtaining a Relief, the payee shall pay to the payor, within 10 Business Days of obtaining and utilising the benefit of the Relief, an amount equal to the lesser of the value of the Relief obtained and the additional sum paid under paragraphs 12.2 or 12.3. |
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13. | Institutional Sellers Representative |
13.1 | Each Institutional Seller hereby appoints Cucina (BC) Luxco S.à.r.l as its representative to act on its behalf under this agreement for the purpose of: |
(a) | accepting notices on behalf of such Institutional Seller; |
(b) | taking any and all actions that may be necessary or desirable in connection with this agreement, including any claim under this agreement; |
(c) | granting any consent, approval or waiver on behalf of such Institutional Seller under this agreement; and |
(d) | generally taking any and all other actions and doing any and all other things provided in or contemplated by this agreement to be performed by such Institutional Seller. |
13.2 | Power of Attorney |
Each Institutional Seller hereby irrevocably (by way of security for the performance of his obligations under this agreement) appoints the Institutional Sellers Representative as his attorney with full authority on his behalf and in his name or otherwise to do all acts and to execute and deliver such documents or agreements as are required by Law or as may, in the reasonable opinion of the Institutional Sellers Representative, be required to give effect to the matters described in clause 13.1(a).
13.3 | Replacement of Individual Sellers Representative |
(a) | The Institutional Sellers may at any time appoint a different person to act as the Institutional Sellers Representative and the Institutional Sellers Representative may at any time elect to no longer act as such, provided that in each case the replacement shall be determined by the unanimous consent of the Institutional Sellers. Following such agreement, the Institutional Sellers shall give written notice of such new appointment to the Purchaser. |
(b) | If no replacement Institutional Sellers Representative is appointed when required pursuant to clause 13.3(a) within 10 Business Days of such representative ceasing to act, the Purchaser may by notice in writing to the Institutional Sellers appoint any Institutional Seller to be the Institutional Sellers Representative. |
13.4 | Limitation of Institutional Sellers Representatives liability |
The Purchaser, each Institutional Seller and each Management Warrantor acknowledges that in exercising the powers and authorities conferred by this clause 13 upon the Institutional Sellers Representative, the Institutional Sellers Representative shall not be acting, or be construed as acting, as trustee on behalf of any Seller, and save in the case of fraud or bad faith, no Institutional Seller shall be entitled to make any claim against any Institutional Sellers Representative in relation to the exercise, enforcement or giving, in good faith, by such Institutional Sellers Representative of any such right, discretion, direction, consent, approval or notice and each Institutional Seller shall indemnify any Institutional Sellers Representative for any losses incurred by the Institutional Sellers Representative in connection with any claim brought in breach of this clause 13.4.
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13.5 | Miscellaneous |
Notwithstanding clause 13.4, the Purchaser shall be entitled to rely on the exercise of the powers and authorities conferred on the Institutional Sellers Representative as if the relevant Institutional Seller is exercising such powers and authorities. For the avoidance of doubt, the Purchaser shall not be required to make any enquiries to establish the capacity or power of the Institutional Sellers Representative.
14. | Managers Representatives |
14.1 | Managers Representatives |
Each Management Warrantor hereby appoints Ken McMeikan and Phil Wieland (acting jointly) as his sole representatives to act on his behalf for all purposes under this agreement including for the purpose of:
(a) | accepting notices on behalf of such Management Warrantor; |
(b) | taking any and all actions that may be necessary or desirable in connection with this agreement, including any claim under this agreement; |
(c) | granting any consent, approval or waiver on behalf of such Management Warrantor under this agreement; and |
(d) | generally taking any and all other actions and doing any and all other things provided in or contemplated by this agreement to be performed by such Management Warrantor. |
14.2 | Power of Attorney |
Each Management Warrantor hereby irrevocably (by way of security for the performance of his obligations under this agreement) appoints the Managers Representatives as his attorneys (acting together) with full authority on his behalf and in his name or otherwise to do all acts and to execute and deliver such documents or agreements as are required by Law or as may, in the reasonable opinion of the Managers Representatives, be required to give effect to the matters described in clause 14.1.
14.3 | Replacement of a Managers Representative |
(a) | The Management Warrantors may at any time appoint a different person to act as a Managers Representative and the Managers Representative may at any time elect to no longer act as such, provided that in each case the replacement shall be determined by the consent of Management Warrantors who, in aggregate, received not less than 75 per cent of the aggregate Transaction Proceeds. Following such agreement, the Management Warrantors shall give written notice of such new appointment to the Purchaser. |
(b) | If no replacement Managers Representative is appointed when required pursuant to clause 14.3(a) within 10 Business Days of such representative ceasing to act, the Purchaser may by notice in writing to the Management Warrantors (copied to the Institutional Sellers Representative) appoint any Management Warrantor to be the replacement Managers Representative. |
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14.4 | Limitation of Managers Representatives liability |
The Purchaser, each Institutional Seller and each Management Warrantor acknowledges that in exercising the powers and authorities conferred by this clause 14 upon the Managers Representatives, the Managers Representatives shall not be acting, or be construed as acting, as trustee on behalf of any Management Warrantor, and save in the case of fraud or bad faith, no Management Warrantor shall be entitled to make any claim against any Managers Representative in relation to the exercise, enforcement or giving, in good faith, by such Managers Representative of any such right, discretion, direction, consent, approval or notice and each Management Warrantor shall indemnify any Managers Representative for any losses incurred by that Managers Representative in connection with any claim brought in breach of this clause 14.4.
14.5 | Miscellaneous |
Notwithstanding clause 14.4, the Purchaser shall be entitled to rely on the exercise of the powers and authorities conferred on the Managers Representatives as if the relevant Management Warrantor is exercising such powers and authorities. For the avoidance of doubt, the Purchaser shall not be required to make any enquiries to establish the capacity or power of the Managers Representatives.
15. | Announcements, Confidentiality and Return of Information |
15.1 | Prior approval of announcements |
No disclosure or announcement relating to the existence or subject matter of this agreement shall be made or issued by or on behalf of the Institutional Sellers, the Management Warrantors or the Purchaser without the prior written approval of the Managers Representatives, the Institutional Sellers Representative and the Purchaser, provided that these restrictions shall not apply to any disclosure or announcement if required by any law, applicable securities exchange, supervisory, regulatory or governmental body or to any announcement that is consistent with the announcements already made through no breach of this clause 15.
15.2 | Confidentiality |
Each party shall (and shall ensure that each of its Representatives shall) treat as strictly confidential and not disclose any information received or obtained by it or its officers, employees, agents or advisers as a result of entering into or performing this agreement which relates to:
(a) | the provisions of this agreement, or any document or agreement entered into pursuant to this agreement; |
(b) | the negotiations leading up to or relating to this agreement; |
(c) | (in relation to the obligations of the Purchaser) any information received or held by the Purchaser (or any of its Representatives) relating to the Institutional Sellers Group; |
(d) | (in relation to the obligations of the Institutional Sellers) any information received or held by the Institutional Sellers (or any of their Representatives) relating to the Purchasers Group; or |
(e) | any of the other parties, |
provided that these restrictions shall not apply to any disclosure of information if and to the extent the disclosure is:
(i) | required by the law of any jurisdiction; |
45
(ii) | required or requested by any applicable securities exchange, supervisory or regulatory or governmental body to which the relevant party is subject or submits, wherever situated, whether or not the requirement for disclosure has the force of law; |
(iii) | to a Competition Authority, required for the purpose of satisfying the Conditions or undertaking any necessary preparatory work or consultation related to the satisfaction of the Conditions; |
(iv) | made to the relevant partys professional advisers, auditors or bankers or the professional advisers, auditors or bankers of any other member of the relevant partys group of companies; |
(v) | made to a broker or insurer (who is under a similar duty of confidentiality owed to the disclosing party) in connection with the Purchaser obtaining warranty and indemnity insurance (or any similar product); |
(vi) | made by an Institutional Seller to: |
(A) | any manager, general partner or limited partner of any member of the Institutional Sellers Group or the professional advisers of any such person; or |
(B) | any investor or potential investor (whether direct or indirect) in any member of the Institutional Sellers Group or the professional advisers of any such person; |
(vii) | required for the purpose of any arbitral or judicial proceedings arising out of this agreement or any of the Transaction Documents; or |
(viii) | of information that has already come into the public domain through no fault of the relevant party or any other member of that partys group of companies. |
15.3 | Return of Information |
If for any reason whatsoever the transactions contemplated by this agreement are not consummated, the Purchaser shall return to the Institutional Seller or destroy (1) all books and records relating or belonging to any member of the Group; and (2) the Disclosure Letter.
16. | Counterparts |
This agreement may be executed in any number of counterparts and by each party to it on separate counterparts and each such counterpart shall constitute an original of this agreement but all of which together constitute one and the same instrument. Delivery of a counterpart of this agreement by e-mail attachment or post shall be an effective mode of delivery.
17. | Further Assurance |
17.1 | Each of the parties shall perform (or procure the performance of) all further acts and things, and execute and deliver (or procure the execution and delivery of) such further documents, as the others may reasonably require, whether on or after Completion, to implement and/or give effect to the agreement and the transactions contemplated by this agreement. |
18. | Variation, Waiver and Consent |
18.1 | No variation (or waiver of any provision or condition of this agreement) shall be effective unless it is in writing and signed by or on behalf of the Institutional Sellers Representative and the Purchaser (or, in the case of a waiver, by or on behalf of the party waiving compliance). |
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18.2 | This clause 18 and clauses 24.1, 27.4 and 28 (and any related definitions to the extent a modification, waiver or termination of such definitions would modify the substance of any of the foregoing clauses) may not be modified, waived or terminated in a manner that is adverse in any material respect to the Debt Financing Sources without the prior written consent of such Debt Financing Sources. |
18.3 | Unless expressly agreed, no variation or waiver of any provision or condition of this agreement shall constitute a general variation or waiver of any provision or condition of this agreement, nor shall it affect any rights, obligations or liabilities under or pursuant to this agreement which have already accrued up to the date of variation or waiver, and the rights and obligations of the parties under or pursuant to this agreement shall remain in full force and effect, except and only to the extent that they are so varied or waived. |
18.4 | Any consent granted under this agreement shall be effective only if given in writing and signed by the consenting party and then only in the instance and for the purpose for which it was given. |
19. | Rights and remedies |
19.1 | No failure or delay by a party in exercising any right or remedy provided by law or under this agreement or any Transaction Document shall impair such right or remedy or operate or be construed as a waiver or variation of it or preclude its exercise at any subsequent time and no single or partial exercise of any such right or remedy shall preclude any further exercise of it or the exercise of any other remedy. |
19.2 | The rights and remedies of the Purchaser under this agreement shall not be affected, and the liabilities of the Institutional Sellers and the Management Warrantors under this agreement shall not be released, discharged or impaired by: |
(a) | Completion; |
(b) | any investigation made into the affairs of the Institutional Sellers Group or any knowledge held or gained of any such affairs by or on behalf of the Purchaser. Notwithstanding the foregoing, the Purchaser shall not be entitled to bring any claim in respect of the Business Warranties or the Warranty in clause 9.1(a)(xiv) to the extent that the facts and circumstances giving rise to the claim are specifically known by the Purchaser on the date hereof; |
(c) | any event or matter, other than a specific and duly authorised written waiver or release by the Purchaser. |
19.3 | No party shall be entitled to recover damages or obtain payment, reimbursement, restitution or indemnity more than once for the same loss, damage, deficiency or breach. |
19.4 | Nothing in this clause 19 shall operate to limit or exclude any liability of a party for, or remedy against a party in respect of, any fraudulent misrepresentation on the part of such party. |
20. | Entire Agreement |
20.1 | The Transaction Documents together represent the whole and only agreement between the parties in relation to the sale and purchase of the Sale Securities and supersede any previous agreement (whether written or oral) between the parties in relation to the subject matter of any such document save that nothing in this agreement shall exclude any liability for, or remedy in respect of, fraudulent misrepresentation. |
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20.2 | It is agreed that: |
(a) | no party has relied on or shall have any claim or remedy arising under or in connection with any statement, representation, warranty or undertaking made by or on behalf of the other party in relation to the sale and purchase of the Sale Securities that is not expressly set out in this agreement or any other Transaction Document; |
(b) | the only right or remedy of a party in relation to any provision of this agreement or any other Transaction Document shall be for breach of this agreement or the relevant Transaction Document; |
(c) | no party shall have any right to rescind this agreement; and |
(d) | except for any liability in respect of a breach of this agreement or any other Transaction Document, no party shall owe any duty of care or have any liability in tort or otherwise to the other party in relation to the sale and purchase of the Sale Securities. |
21. | Default Interest |
21.1 | If any party which is required to pay any sum under this agreement fails to pay any sum payable by it under this agreement on the due date for payment (the Defaulting Party ), it shall pay interest on such sum for the period from and including the due date up to the date of actual payment (after as well as before judgement) in accordance with this clause 21. |
21.2 | The Defaulting Party shall pay interest at the annual rate which is the aggregate of 2% per annum and the base rate from time to time of Barclays Bank plc. |
21.3 | Interest under this clause 21 shall accrue on the basis of the actual number of days elapsed and a 365-day year and shall be paid by the Defaulting Party on demand. Unpaid interest shall compound monthly. |
22. | Notices |
22.1 | Any notice, demand or other communication ( Notice ) to be given by any party under, or in connection with, this agreement shall be in writing in English and signed by or on behalf of the party giving it. Any Notice shall be served by sending it to the email address set out in clause 22.2, or delivering it by hand to the address set out in clause 22.2 and in each case marked for the attention of the relevant party set out in clause 22.2 (or as otherwise notified from time to time in accordance with the provisions of this clause 22). Any Notice so served by email or hand shall be deemed to have been duly given or made as follows: |
(a) | if delivered by email, at the time of transmission; or |
(b) | in the case of delivery by hand, when delivered; |
provided that in each case where delivery by hand occurs after 6pm on a Business Day or at any time on a day which is not a Business Day, service shall be deemed to occur at 9am on the next following Business Day.
References to time in this clause are to local time in the country of the addressee.
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22.2 | The addresses and email address of the parties for the purpose of clause 22.1 are as follows: |
(a) | Institutional Sellers the addresses set out in column (1) of Part 3 of Schedule 1 or email addresses set out in column (2) of Part 3 of Schedule 1 |
(b) | Management Warrantors the addresses set out in column (1) of Part 4 of Schedule 1 or email addresses set out in column (2) of Part 4 of Schedule 1 |
(c) | Purchaser |
Address: Sysco Corporation, 1390 Enclave Parkway, Houston, TX 77077-2099
Email: Libby.Russell@corp.sysco.com and skorecki.adam@corp.sysco.com
For the attention of: Russell T. Libby and Adam Skorecki
Copy (which shall not constitute notice) to:
Address: Freshfields Bruckhaus Deringer, 65 Fleet St, London EC4Y 1HS, United Kingdom and Freshfields Bruckhaus Deringer, 601 Lexington Ave, New York, NY 10022, United States
Email: piers.prichardjones@freshfields.com and matthew.herman@freshfields.com
For the attention of: Piers Prichard Jones and Matthew Herman
22.3 | A party may notify all other parties to this agreement of a change to its name, relevant addressee, address or email address for the purposes of this clause 22, provided that such notice shall only be effective on: |
(a) | the date specified in the notification as the date on which the change is to take place; or |
(b) | if no date is specified or the date specified is less than five Business Days after the date on which notice is given, the date following five Business Days after notice of any change has been given. |
22.4 | In proving service it shall be sufficient to prove that the envelope containing such notice was properly addressed and delivered to the address shown thereon. |
23. | Costs |
Save for the Notified Transaction Costs (which will be paid by a Group Company) and as otherwise expressly set out in this agreement, each of the parties shall be responsible for its own legal, accountancy and other costs, charges and expenses incurred in connection with the negotiation, preparation and implementation of the Transaction Documents and any other agreement incidental to or referred to in this agreement.
24. | Third Party Rights |
24.1 | The specified third party beneficiaries of the undertakings or commitments referred to in clauses 9.2(e) and (f) and clause 11.4(a) and the Debt Financing Sources referred to in clauses 18.2, 27.4 and 28 shall, in each case, have the right to enforce the relevant terms by reason of the Contracts (Rights of Third Parties) Act 1999. The rights of any such third party beneficiary and Debt Financing Sources, respectively, are subject to (i) the rights of the parties to amend or vary this agreement without the consent of that third party or Debt Financing Source (subject to clause 18.2) and (ii) the other terms and conditions of this agreement. |
24.2 | Save as set out in clause 24.1 above, the parties do not intend that any term of this agreement shall be enforceable by virtue of the Contracts (Rights of Third Parties) Act 1999 by any person who is not a party to this agreement. |
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25. | Continuing Effect |
Each provision of this agreement shall continue in full force and effect after Completion, except to the extent that a provision has been fully performed on or before Completion.
26. | Assignment |
26.1 | Except as provided in clause 8 (relating to Substitute Purchasers), this clause 26 or unless the Institutional Sellers and the Purchaser specifically agree in writing, no party may assign, transfer, charge or otherwise deal with all or any of its rights or obligations under this agreement nor grant, declare, create or dispose of any right or interest in it. |
26.2 | The Purchaser or any Substitute Purchaser may assign the benefit of this agreement and/or of any other Transaction Document to which it is a party (in whole or in part) to, and it may be enforced by, any Permitted Assignee as if it were the Purchaser under this agreement. Any Permitted Assignee to whom an assignment is made in accordance with the provisions of this clause 26 may itself make an assignment as if it were the Purchaser under this clause 26. For this purpose, a Permitted Assignee means any member or members of the Purchasers Group which is the legal and/or beneficial owner from time to time of any or all of the Shares and assets of the Group Companies. |
26.3 | The Purchaser or any Substitute Purchaser may assign its rights under this agreement and/or under any other Transaction Document to which it is a party by way of security to any bank(s) and/or financial institution(s) lending money or making other banking facilities available to the Purchaser or any member of the Purchasers Group. The Purchaser acknowledges and agrees that the rights conferred on any such assignee shall only be exercisable at the same time as it exercises its security under such finance arrangements. |
27. | Governing Law and Agent for Service of Process |
27.1 | Governing law |
The construction, validity and performance of this agreement and all non-contractual obligations arising from or connected with this agreement shall be governed by, and interpreted in accordance with, the laws of England.
27.2 | Submission to jurisdiction |
The parties to this agreement irrevocably agree that the courts of England shall have exclusive jurisdiction over any claim or matter arising under or in connection with this agreement and that accordingly any proceedings in respect of any such claim or matter may be brought in such court.
27.3 | Appointment of agent for service of process |
(a) |
Each Institutional Seller hereby irrevocably appoints Bain Capital Europe LLP of Devonshire House, Mayfair Place, London, W1J 8AJ as its agent to receive and acknowledge on its behalf service of any service document in England and Wales and undertakes not to revoke the authority of such agent. If for any other reason the agent named above (or its successor) no longer serves as agent of that Institutional Seller for this purpose, that Institutional Seller shall promptly appoint a successor agent and notify the Purchaser and the Management Warrantors thereof. Until the Purchaser and/or the Management Warrantors receive such notification, such party shall be |
50
entitled to treat the agent named above (or its said successor) as the agent of each Institutional Seller for the purposes of this clause. Each Institutional Seller agrees that any such service document shall be sufficiently and effectively served on it if delivered to such agent for service at its address for the time being in England and Wales whether or not such agent gives notice thereof to that Institutional Seller. |
(b) | The Purchaser hereby agrees that, within 5 Business Days of the date hereof, it shall (i) irrevocably appoint an agent to receive and acknowledge on its behalf service of any service document in England and Wales and (ii) notify the Management Warrantors and the Institutional Sellers of the identity and address of such agent, and undertakes not to revoke the authority of such agent. If for any other reason the agent notified pursuant to the foregoing (or its successor) no longer serves as agent of the Purchaser for this purpose, the Purchaser shall promptly appoint a successor agent and notify the Management Warrantors and the Institutional Sellers thereof. Until the Management Warrantors and/or the Institutional Sellers (as the case may be) receive such notification, such party shall be entitled to treat the agent named above (or its said successor) as the agent of the Purchaser for the purposes of this clause. The Purchaser agrees that any such service document shall be sufficiently and effectively served on it if delivered to such agent for service at its address for the time being in England and Wales whether or not such agent gives notice thereof to it. |
27.4 | Notwithstanding the provisions of this clause 27, each of the parties: (i) agrees that it will not bring or support any action, claim, suit, arbitration, litigation or proceeding of any kind or description, whether in law or in equity, whether in contract or tort or otherwise, against the Debt Financing Sources in any way relating to this agreement, the financings contemplated by the Debt Commitment Agreements or any of the transactions contemplated hereby or thereby, including any dispute arising out of or relating in any way to the Debt Commitment Agreements or any other letter or contract related to the financings contemplated by the Debt Commitment Agreements or the performance thereof, in any forum other than any State or Federal court sitting in the Borough of Manhattan in the City of New York; and (ii) agrees that any such action, claim, suit, arbitration, litigation or proceeding shall be governed by an construed in accordance with the laws of the State of New York. |
28. | Non-recourse |
28.1 | Each Institutional Seller covenants and agrees that it shall not institute, and shall cause its Affiliates not to institute, a legal proceeding (whether based in contract, tort, fraud, strict liability, other laws or otherwise) arising under or in connection with, this agreement, the Debt Commitment Agreements or the transactions contemplated hereby against any of the Debt Financing Sources (including for any alleged damage or loss relating to this agreement or the performance of or failure to perform any transactions contemplated by it) and that none of the Debt Financing Sources shall have any liability or obligations (whether based in contract, tort, fraud, strict liability, other laws or otherwise) to the Institutional Seller or any of its Affiliates or any of their respective successors, heirs or representatives thereof arising out of or relating to this agreement, the Debt Commitment Agreement or the transactions contemplated hereby or thereby. This clause 28 shall apply only as between the Institutional Sellers and the Debt Financing Sources, shall not constitute an agreement between the Institutional Sellers and the Purchaser, the Purchaser shall not have any rights under this clause 28, and this clause 28 shall not affect or amend in any way the agreement between the parties provided for in this agreement. |
28.2 | Each Institutional Seller acknowledges that it has no direct relationship with any of the Debt Financing Sources with respect to any of the transactions contemplated by this agreement and is not an intended beneficiary of any arrangements that the Purchaser may have with any Debt Financing Sources. |
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The parties have shown their acceptance of the terms of this agreement by executing and delivering it as a deed on the date written above.
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Schedule 1
The Company, the Subsidiaries, the Institutional Sellers and the Management Warrantors
Part 1
Details of the Company
Name: | Cucina Lux Investments Limited | |
Date of Incorporation: | 6 July 2007 | |
Place of Incorporation: | England and Wales | |
Company number: | 06305255 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: | None | |
Directors: | Matthias Michel Pierre Boyer-Chammard | |
Dwight Macvicar Poler | ||
Jeffrey Scherer | ||
Secretary: | Dwight Macvicar Poler | |
Issued share capital: | 20,680,979 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Cucina (BC) Luxco S.a r.l.
20,680,979 ordinary shares |
|
Accounting reference date: | 31 December |
53
Part 2
Details of the Subsidiaries
1) Name: | Cucina Investments (UK) 3 Limited | |
Date of Incorporation: | 6 September 2012 | |
Place of Incorporation: | England and Wales | |
Company number: | 08204703 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: | None | |
Directors: | Dwight Macvicar Poler | |
Jeffrey Scherer | ||
Philip Robert Wieland | ||
Kennedy McMeikan | ||
Ian Robert Goldsmith | ||
Geoffrey Ian Cooper | ||
Matthias Michel Pierre Boyer-Chammard | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
208,239,099 fully-paid ordinary shares, divided into:
1,000 A shares of £0.001 each;
49,989,969 A shares of £0.06278 each;
3,701,026 B shares of £0.007261 each;
12,870 B shares of £0.007261 each;
114,424,200 C shares of £0.0001 each;
10,156,014 W shares of £0.005761 each;
35,316 W shares of £0.005761 each;
9,019,903 X shares of £0.004261 each;
31,366 X shares of £0.004261 each;
18,644,254 Y shares of £0.002761 each;
64,833 Y shares of £0.002761 each;
2,150,828 Z shares of £0.001261 each;
7,479 Z shares of £0.001261 each; and
41 ZZ shares of £0.0001 each. |
|
Shareholder(s): | See disclosure bundle doc no. 23. | |
Accounting reference date: | 31 December |
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2) Name: | Cucina Investments (UK) 2 Limited | |
Date of Incorporation: | 19 May 2010 | |
Place of Incorporation: | England and Wales | |
Company number: | 07259037 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: | None | |
Directors: | Matthias Michel Pierre Boyer-Chammard | |
Ian Robert Goldsmith | ||
Dwight Macvicar Poler | ||
Jeffrey Scherer | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
25,827,915,725 fully-paid ordinary shares, divided into:
21,967,889,960 A shares of £0.00113 each;
518,401,855 B shares of £0.00113 each;
1,670,811,955 C shares of £0.00030 each; and
1,670,811,955 D shares of £0.00015 each. |
|
Shareholder(s): | See disclosure bundle doc no. 23. | |
Accounting reference date: | 31 December |
55
3) Name: | Cucina Investments (UK) Limited | |
Date of Incorporation: | 6 July 2007 | |
Place of Incorporation: | England and Wales | |
Company number: | 06305246 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: | None | |
Directors: | Matthias Michel Pierre Boyer-Chammard | |
Ian Robert Goldsmith | ||
Dwight Macvicar Poler | ||
Jeffrey Scherer | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
2,624,382,700 fully-paid ordinary shares, divided into:
521,463,952 B shares of £0.01 each; and
2,102,918,748 A shares of £0.01 each. |
|
Shareholder(s): |
Cucina Investments (UK) 2 Limited
2,102,327,491 A ordinary shares
3,062,097 B ordinary shares
Cucina Employee Benefit Trust
591,257 A ordinary shares
3,062,097 B ordinary shares |
|
Accounting reference date: | 31 December | |
4) Name: | Cucina Holdings (UK) Limited | |
Date of Incorporation: | 28 June 2007 | |
Place of Incorporation: | England and Wales | |
Company number: | 06296678 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG |
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Charges: | Share Charge dated 18 October 2007 granted by Cucina Holdings (UK) Limited in favour of JP Morgan Europe Limited. | |
Directors: | Matthias Michel Pierre Boyer-Chammard | |
Ian Robert Goldsmith | ||
Kennedy McMeikan | ||
Dwight Macvicar Poler | ||
Jeffrey Scherer | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 20,680,979 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Cucina Investments (UK) Limited
20,680,979 ordinary shares |
|
Accounting reference date: | 31 December | |
5) Name: | Cucina Finance (UK) Limited | |
Date of Incorporation: | 6 July 2007 | |
Place of Incorporation: | England and Wales | |
Company number: | 06305253 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture dated 12 September 2007 granted by Cucina Finance (UK) Limited and Cucina Acquisition Limited in favour of Barclays Bank PLC (as Security Trustee).
Share charge dated 12 October 2007 granted by Cucina Finance (UK) Limited in favour of Barclays Bank PLC (as Security Agent)
Supplemental deed of charge dated 21 November 2013 granted by Cucina Finance (UK) Limited in favour of Barclays Bank PLC (as Security Agent)
Supplemental deed of charge dated 28 May 2014 granted by Cucina Finance (UK) Limited in favour of Barclays Bank plc (as Trustee) in relation to the share charge dated 12 October 2007 and supplemental charge dated 21 November 2013 |
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Supplemental deed of charge dated 2 November 2015 granted by Cucina Finance (UK) Limited in favour of Barclays Bank plc (as Trustee) n relation to the share charge dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014
Supplemental deed of charge dated 12 November 2015 granted by Cucina Finance (UK) Limited in favour of Barclays Bank plc (as Trustee) in relation to the share charge dated 12 October 2007 and the supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015 |
||
Directors: | Matthias Michel Pierre Boyer-Chammard | |
Ian Robert Goldsmith | ||
Kennedy McMeikan | ||
Dwight Macvicar Poler | ||
Jeffrey Scherer | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 20,680,979 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Cucina Holdings (UK) Limited
20,680,979 ordinary shares |
|
Accounting reference date: | 31 December | |
6) Name: | Cucina Acquisition (UK) Limited | |
Date of Incorporation: | 14 June 2007 | |
Place of Incorporation: | England and Wales | |
Company number: | 06279225 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture dated 12 September 2007 granted by Cucina Finance (UK) Limited and Cucina Acquisition Limited in favour of Barclays Bank PLC (as Security Trustee).
Debenture dated 12 October 2007 granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc (as Security Agent). |
58
Supplemental deed of charge dated 21 November 2013 granted by Cucina Finance (UK) Limited in favour of Barclays Bank plc (as Trustee) in relation to the debenture dated 12 October 2007.
Supplemental deed of charge dated 28 May 2014 granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charge dated 21 November 2013.
Supplemental deed of charge dated 2 November 2015 granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014.
Supplemental deed of charge dated 12 November 2015 granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015 |
||
Directors: | Stuart Paul Smith | |
Ian Robert Goldsmith | ||
Kennedy McMeikan | ||
Sarah Leanne Whibley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 20,680,979 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Cucina Finance (UK) Limited
20,680,979 ordinary shares |
|
Accounting reference date: | 31 December | |
7) Name: | Brake Bros Holding I Limited | |
Date of Incorporation: | 19 June 2002 | |
Place of Incorporation: | England and Wales | |
Company number: | 04465140 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG |
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Charges: |
Debenture pursuant to a debenture accession deed dated 10 December 2007 granted by Brake Bros Holding I Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture entered into by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc dated 12 October 2007.
Supplemental deed of charge dated 21 November 2013 granted by Brake Bros Holding I Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007.
Supplemental deed of charge dated 28 May 2014 granted by Brake Bros Holding I Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charge dated 21 November 2013.
Supplemental deed of charge dated 2 November 2015 granted by Brake Bros Holding I Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014.
Supplemental deed of charge dated 12 November 2015 granted by Brake Bros Holding I Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013, 28 May 2014 and 2 May 2015 |
|
Directors: | Ian Robert Goldsmith | |
Kennedy McMeikan | ||
Sarah Leanne Whibley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
2,019,121,642 fully-paid ordinary shares, divided into:
11,921,647 A shares of £0.01 each;
437,926 B shares of £0.01 each;
333,217 C1 shares of £0.01 each;
386,720 C2 shares of £0.01 each;
70,902 C3 shares of £0.01 each;
470,499 C4 shares of £0.01 each; and
2,005,500,731 deferred shares of £0.01 each. |
60
Shareholder(s): |
Cucina Acquisition (UK) Limited
13,620,911 ordinary shares
2,005,500,731 deferred shares |
|
Accounting reference date: | 31 December | |
8) Name: | Brake Bros Holding II Limited | |
Date of Incorporation: | 21 June 2002 | |
Place of Incorporation: | England and Wales | |
Company number: | 04467547 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture pursuant to a debenture accession deed dated 10 December 2007 granted by Brake Bros Holding II Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture entered into by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc dated 12 October 2007.
Supplemental deed of charge dated 21 November 2013 granted by Brake Bros Holding II Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007.
Supplemental deed of charge dated 28 May 2014 granted by Brake Bros Holding II Limited in relation to the debenture dated 12 October 2007 and supplemental charge dated 21 November 2013.
Supplemental deed of charge dated 2 November 2015 granted by Brake Bros Holding II Limited in favour of Barclays Bank plc in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014.
Supplemental deed of charge dated 12 November 2015 granted by Brake Bros Holding II Limited in favour of Barclays Bank plc in relation to the debenture dated 12 October 2007 and the supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015.
Corporate guarantee and indemnity dated on or around 29 November 2005 granted by Brake Bros Holding II Limited to Barclays Bank PLC. |
61
Directors: | Ian Robert Goldsmith | |
Kennedy McMeikan | ||
Sarah Leanne Whibley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 20,050,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Holding I Limited
20,050,000 ordinary shares |
|
Accounting reference date: | 31 December | |
9) Name: | Brake Bros Holding III Limited | |
Date of Incorporation: | 24 July 2002 | |
Place of Incorporation: | England and Wales | |
Company number: | 04494132 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture pursuant to a debenture accession deed dated 10 December 2007 granted by Brake Bros Holding III Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture entered into by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc dated 12 October 2007.
Supplemental deed of charge dated 21 November 2013 granted by Brake Bros Holding III Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007.
Supplemental deed of charge dated 28 May 2014 granted by Brake Bros Holding III Limited in relation to the debenture dated 12 October 2007 and supplemental charge dated 21 November 2013.
Supplemental deed of charge dated 2 November 2015 granted by Brake Bros Holding III Limited in favour of Barclays Bank plc in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014.
Supplemental deed of charge dated 12 November 2015 granted by Brake Bros Holding II Limited in |
62
favour of Barclays Bank plc in relation to the debenture dated 12 October 2007 and the supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015. | ||
Directors: | Ian Robert Goldsmith | |
Kennedy McMeikan | ||
Sarah Leanne Whibley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 170,050,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Holding II Limited
170,050,000 ordinary shares |
|
Accounting reference date: | 31 December | |
10) Name: | Brake Bros Receivables Limited | |
Date of Incorporation: | 7 September 2005 | |
Place of Incorporation: | England and Wales | |
Company number: | 05556703 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Fixed charge dated on or around 29 November 2005 granted by Brake Bros Receivables Limited to Barclays Bank PLC.
Fixed charge and security assignment dated 29 July 2011 granted by Brake Bros Receivables Limited in favour of Barclays Bank plc. |
|
Directors: | Ian Robert Goldsmith | |
Kennedy McMeikan | ||
Sarah Leanne Whibley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 1 fully-paid ordinary share of £1 |
63
64
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 269,950,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Holding III Limited
269,950,000 ordinary shares |
|
Accounting reference date: | 31 December | |
12) Name: | Brake Bros Acquisition Limited | |
Date of Incorporation: | 7 June 2002 | |
Place of Incorporation: | England and Wales | |
Company number: | 04456807 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture pursuant to a debenture accession deed dated 10 December 2007 granted by Brake Bros Acquisition Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc dated 12 October 2007.
Supplemental deed of charge dated 21 November 2013 granted by Brake Bros Acquisition Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007.
Supplemental deed of charge dated 28 May 2014 granted by Brake Bros Acquisition Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charge dated 21 November 2013
Supplemental deed of charge dated 2 November 2015 granted by Brake Bros Acquisition Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014
Supplemental deed of charge dated 12 November 2015 granted by Brake Bros Acquisition Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015. |
65
Directors: | Ian Robert Goldsmith | |
Kennedy McMeikan | ||
Sarah Leanne Whibley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 269,950,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Finance Limited
269,950,000 ordinary shares |
|
Accounting reference date: | 31 December | |
13) Name: | Brake Bros Limited | |
Date of Incorporation: | 8 July 1986 | |
Place of Incorporation: | England and Wales | |
Company number: | 02035315 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture pursuant to a debenture accession deed dated 10 December 2007 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc dated 12 October 2007.
Mortgage deed dated 10 December 2007 granted by Brake Bros Limited in relation to land under title numbers including (amongst others) K864709, HD373019, HD258904, HD375271, HD276879, LT194956 and EX700456.
Scottish standard security dated 10 November 2007 granted by Brake Bros Limited over subjects at 14 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian registered under Title Number WLN30144
Mortgage deed dated 18 February 2008 granted by Brake Bros Limited in relation to land under Title Numbers NN180271 and NN229657
Security Agreement dated 19 March 2009 granted by Brake Bros Limited in favour of Adrian John Whitehead, Ian David Clarke, Martin Pannifer and HR Trustees Limited as Trustees of the Brakes |
66
Final Salary Pension Scheme in relation to Enterprise House, Nicholas Road, Eureka Sciences and Business Park, Ashford, Kent under Title Number KT759232.
Security Agreement dated 19 March 2009 granted by Brake Bros Limited in favour of Adrian John Whitehead, Ian David Clarke, Martin Pannifer and HR Trustees Limited as Trustees of the Brakes Final Salary Pension Scheme in relation to Unit A, Riverside Business Park, Ayelsford, Kent under Title Number K864709.
Mortgage deed dated 29 January 2013 granted by Brake Bros Limited in relation to a lease of land granted out of Title Numbers LL104832 and LL185145 and the lease of units under Title Numbers NK289532, NK124076 and NK208883
Charge over deposit dated 26 February 2013 granted by Brake Bros Limited in favour of Omega Warrington Limited.
Mortgage deed dated 20 March 2013 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a lease of land at Victoria Business Park, Roche, Bodmin.
Mortage containing fixed charge dated 11 July 2013 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a lease of land at 41 Parham Drive, Boyatt Word Industrial Estate, Eastleigh under Title Number HP155527
Supplemental deed of charge dated 21 November 2013 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc dated 12 October 2007.
Mortgage deed dated 21 November 2013 granted by Brake Bros Limited in favour of Barclays Bank in relation to a lease of land granted out of title number HP763154.
Mortgage deed dated 21 November 2013 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a lease of land granted out of title number CL298300.
Mortgage deed dated 21 November 2013 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a lease of land granted out of title numbers LL339612 and NK426191.
Mortgage deed dated 21 November 2013 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to land under |
67
title numbers including (amongst others) K864709, HD373019, HD258904, HD375271, HD276879, LT194956 and EX700456.
Scottish standard security dated 27 November 2013 granted by Brake Bros Limited in favour of Barclays Bank plc as Security Agent and Trustee over subjects at 14 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian registered under Title Number WLN30144
Mortgage deed dated 15 January 2014 granted by Brake Bros Limited in favour of Barclays Bank plc as Security Agent in relation to land under title numbers NN180271 and NN229657
Scottish standard security dated 22 May 2014 granted by Brake Bros Limited over subjects at 14 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian registered under Title Number WLN30144.
Supplemental deed of charge dated 28 May 2014 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007 and a supplemental charge dated 21 November 2013.
Mortgage deed dated 28 May 2014 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a lease of land granted out of title number CL298300.
Mortgage deed dated 28 May 2014 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a lease of land granted out of title number HP763154.
Mortgage deed dated 28 May 2014 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to land under title numbers including (amongst others) K864709, HD373019, HD258904, HD375271, HD276879, LT194956 and EX700456.
Mortgage deed dated 28 May 2014 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a lease of land granted out of title numbers LL339612 and NK426191.
Mortgage deed dated 28 May 2014 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to land under title numbers NN180271 and NN229657.
Scottish standard security dated 3 June 2014 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent and Trustee) over subjects at 14 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian registered under Title Number WLN30144 |
68
Supplemental deed of charge dated 2 November 2015 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014
Mortgage deed dated 2 November 2015 granted by Brake Bros Limited in favour Barclays Bank PLC (as Security Agent) in relation to land under (among others) title numbers HP763154, NN180271, NN229657 and CL298300.
Scottish standard security dated 9 November 2015 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) over subjects at 14 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian registered under Title Number WLN30144.
Supplemental deed of charge dated 12 November 2015 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007 and supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015
Mortgage deed dated 12 November 2015 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) in relation to land under (among others) title numbers HP763154, NN180271, NN229657 and CL298300
Scottish standard security dated 20 November 2015 granted by Brake Bros Limited in favour of Barclays Bank plc (as Security Agent) over subjects at 14 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian registered under Title Number WLN30144. |
||
Directors: | Ian Robert Goldsmith | |
Paul George McIntyre | ||
Kennedy McMeikan | ||
Stuart Paul Smith | ||
Philip Robert Wieland | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 53,776,540 fully-paid ordinary shares of £0.10 each |
69
Shareholder(s): |
Brake Bros Acquisition Limited
53,776,540 ordinary shares |
|
Accounting reference date: | 31 December | |
14) Name: | W. Pauley & Co Limited | |
Date of Incorporation: | 28 January 1988 | |
Place of Incorporation: | England and Wales | |
Company number: | 02214989 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture accession deed dated 10 December 2007 entered into by W. Pauley & Co Limited in favour of Barclays Bank plc (as Security Agent).
Mortgage deed dated 10 December 2007 granted by W. Pauley & Co Limited in favour of Barclays Bank plc (as Security Agent) in relation to land granted out of title numbers NN180271 and NN229657
Supplemental deed of charge dated 21 November 2013 granted by W. Pauley & Co Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007.
Mortgage deed dated 21 November 2013 granted by W. Pauley & Co. Limited in favour of Barclays Bank plc (as Security Agent) in relation to land under title numbers NN180271 and NN229657
Supplemental deed of charge dated 28 May 2014 granted by W. Pauley & Co Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charge dated 21 November 2013
Supplemental deed of charge dated 2 November 2015 granted by W. Pauley & Co Limited in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014
Supplemental deed of charge dated 12 November 2015 granted by W. Pauley & Co Limited in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015 |
|
Directors: | David Robert Lodge | |
Sarah Leanne Whibley |
70
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 100 fully-paid ordinary shares of £1 each and 100 fully-paid redeemable preference shares of £1 each | |
Shareholder(s): |
Brake Bros Limited
100 ordinary shares
Brake Bros Holding I Limited
100 fully-paid redeemable |
|
Accounting reference date: | 31 December | |
15) Name: | Freshfayre Limited | |
Date of Incorporation: | 24 May 1983 | |
Place of Incorporation: | England and Wales | |
Company number: | 01725853 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: | Deposit deed dated 29 April 2005 granted by Freshfayre Limited in favour of Slough Estates (Warrington) Limited in relation to a lease dated 29 April 2005. | |
Directors: | Ian Robert Goldsmith | |
Paul George McIntyre | ||
Kennedy McMeikan | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
2,696,550 fully-paid ordinary shares divided into:
2,646,000 A shares of £0.0000008 each; and
50,550 B shares of £0.0000008 each. |
|
Shareholder(s): |
Brake Bros Limited
2,696,550 ordinary shares |
|
Accounting reference date: | 31 December |
71
16) Name: | Brake Bros Foodservice Limited | |
Date of Incorporation: | 30 October 1961 | |
Place of Incorporation: | England and Wales | |
Company number: | 00706764 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture pursuant to debenture accession deed dated 10 December 2007 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture entered into by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc dated 12 October 2007.
Standard security dated 10 December 2007 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc as Agent and Trustee in relation to land at Mossbell Road, Belshitt under title number LAN113483
Standard security dated 10 December 2007 granted by Brake Bros Foodservice Limited in favour of Barclays Bank in relation to land at Inchinnan Road, Belshill Industrial Estate, Belshill under title number LAN47430
Mortgage deed dated 29 January 2013 granted by Brake Bros Limited in relation to land granted out of title numbers LL104832, LL185145, NK289532, NK124076 and NK208883.
Mortgage deed dated 20 March 2013 granted by Brake Bros Limited in relation to land granted out of title numbers CL173554 and CL77013.
Mortgage deed dated 11 July 2013 granted by Brake Bros Limited in relation to land granted out of title number HP155527.
Supplemental deed of charge dated 21 November 2013 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007
Scottish standard security dated 27 November 2013 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent and Trustee) over subjects at Inchinnan Road, Bellshill Industrial Estate, Bellshill registered under Title Number LAN47430
Scottish standard security dated 27 November 2013 granted by Brake Bros Foodservice Limited in |
72
favour of Barclays Bank plc (as Security Agent and Trustee) over subjects on the North West and South East of Mossbell Road, Bellshill, registered under Title Number LAN113483
Supplemental deed of charge dated 28 May 2014 granted by Brake Bros Foodservice Limited in relation to a debenture dated 12 October 2007 and supplemental charge dated 21 November 2013.
Scottish standard security dated 3 June 2014 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent and Trustee) over subjects on the North West and South East of Mossbell Road, Bellshill, registered under Title Number LAN113483.
Scottish standard security dated 3 June 2014 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent and Trustee) over subjects at Inchinnan Road, Bellshill Industrial Estate, Bellshill registered under Title Number LAN47430
Supplemental deed of charge dated 2 November 2015 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014
Scottish standard security dated 9 November 2015 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) over subjects at Inchinnan Road, Bellshill Industrial Estate, Bellshill, registered under Title Number LAN47430
Scottish standard security dated 9 November 2015 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) over subjects on the North West and South East of Mossbell Road, Bellshill, registered under Title Number LAN113483
Supplemental deed of charge dated 12 November 2015 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015
Scottish standard security dated 20 November 2015 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) over subjects on the North West and South East of Mossbell Road, Bellshill, registered under Title Number LAN113483 |
73
Scottish standard security dated 20 November 2015 granted by Brake Bros Foodservice Limited in favour of Barclays Bank plc (as Security Agent) over subjects at Inchinnan Road, Bellshill Industrial Estate, Bellshill, registered under Title Number LAN47430 | ||
Directors: | Ian Robert Goldsmith | |
Paul George McIntyre | ||
Kennedy McMeikan | ||
Philip Robert Wieland | ||
Sarah Leanne Whibley | ||
Stuart Paul Smith | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 4,000,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Limited
4,000,000 ordinary shares |
|
Accounting reference date: | 31 December | |
17) Name: | Stockflag Limited | |
Date of Incorporation: | 22 September 1997 | |
Place of Incorporation: | England and Wales | |
Company number: | 03437935 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Debenture pursuant to a debenture accession deed dated 10 December 2007 granted by Stockflag Limited in favour of Barclays Bank plc (as Security Agent) in relation to the debenture dated 12 October 2007 granted by Cucina Acquisition (UK) Limited in favour of Barclays Bank plc
Supplemental deed of charge dated 21 November 2013 granted by Stockflag Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007
Supplemental deed of charge dated 28 May 2014 granted by Stockflag Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007 and supplemental charge dated 21 November 2013 |
74
Supplemental deed of charge dated 2 November 2015 granted by Stockflag Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014
Supplemental deed of charge dated 12 November 2015 granted by Stockflag Limited in favour of Barclays Bank plc (as Security Agent) in relation to a debenture dated 12 October 2007 and supplemental charges dated 21 November 2013, 28 May 2014 and 2 November 2015. |
||
Directors: | David Robert Lodge | |
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
25,376,049 fully-paid shares divided into:
9,201,052 Deferred shares of £1 each;
25,000 Ordinary A shares of £1 each;
5,975,000 Preference A shares of £0.90 each;
6,170 Ordinary B shares of £1 each;
867,775 Preference B shares of £1 each;
100,000 Ordinary C shares of £0.01 each;
68,830 Ordinary Y shares of £0.01 each; and
9,132,222 Preference Y shares of £0.01 each. |
|
Shareholder(s): |
Brake Bros Limited
9,201,052 deferred
5,975,000 preference A
867,775 preference B
9,132,222 Preference Y
200,000 ordinary shares |
|
Accounting reference date: | 31 December | |
18) Name: | M&J Seafood Holdings Limited | |
Date of Incorporation: | 6 September 1983 |
75
Place of Incorporation: | England and Wales | |
Company number: | 01750668 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: |
Deed of charge dated 7 April 1995 entered into in favour of Bowmann Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 20 March 1997 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 3 November 1997 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 16 April 1998 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 8 May 1997 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 22 May 1998 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 27 October 1998 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Two deeds of charge dated 4 December 1998 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Two deeds of charge dated 23 December 1998 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 8 January 1999 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 15 January 1999 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 16 April 1999 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 19 July 1999 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 20 September 1999 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements. |
76
Deed of charge dated 4 November 1999 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 17 February 2000 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 15 May 2000 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 12 September 2000 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 25 October 2000 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 30 November 2000 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 12 March 2001 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Deed of charge dated 2 July 2001 entered into in favour of Mevc Contract Hire Limited in relation to sub-hiring agreements.
Debenture accession deed dated 10 December 2007 entered into by, among others, Brake Bros Limited and Barclays Bank PLC (as Security Agent) in relation to the Debenture dated 12 October 2007.
Mortgage deed dated 10 December 2007 granted by M&J Seafood Limited in relation to land granted out of title number LT183375.
Supplemental deed of charge dated 21 November 2013 granted by Cucina Finance (UK) Limited in favour of Barclays Bank PLC (as Security Agent) in relation to the debenture dated 12 October 2007.
Supplemental deed of charge dated 28 May 2014 granted by (amongst others) Cucina Acquisition (UK) Limited in relation to the debenture dated 12 October 2007 and supplemental charge dated 21 November 2013.
Supplemental deed of charge dated on or about 2 November 2015 granted by (amongst others) Cucina Acquisition (UK) Limited in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014.
Supplemental deed of charge dated on or about 12 November 2015 granted by (amongst others) |
77
Cucina Acquisition (UK) Limited in relation to the debenture dated 12 October 2007 and supplemental charges dated 21 November 2013 and 28 May 2014.
Debenture dated 27 March 2015 granted by M&J Seafood Limited in favour of Lloyds Bank plc (as Security Agent). |
||
Directors: | Paul George McIntyre | |
Sarah Leanne Whibley | ||
Kennedy McMeikan | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
399,999 fully-paid shares divided into:
5,000 Ordinary A shares of £1 each;
100,000 Ordinary B shares of £1 each;
66,666 Ordinary C shares of £1 each;
195,000 Deferred Convertible shares of £1 each; and
33,333 Ordinary D shares of £1 each. |
|
Shareholder(s): |
Stockflag Limited
195,000 deferred shares
204,999 ordinary shares |
|
Accounting reference date: | 31 December | |
19) Name: | Cucina Fresh Investments Limited | |
Date of Incorporation: | 28 January 2015 | |
Place of Incorporation: | England and Wales | |
Company number: | 09410125 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG | |
Charges: | NA | |
Directors: | Sarah Leanne Whibley | |
Philip Robert Wieland |
78
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 65,545,002 fully-paid ordinary shares for £1 each. | |
Shareholder(s): |
Brake Bros Limited
32,117,051 ordinary shares
M&J Seafood Holdings Limited
33,427,951 ordinary shares |
|
Accounting reference date: | 31 December | |
20) Name: | Cucina Fresh Finance Limited | |
Date of Incorporation: | 7 November 2014 | |
Place of Incorporation: | England and Wales | |
Company number: | 09300710 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Charges: | Share charge dated 20 February 2015 granted by Cucina Fresh Finance Limited in favour of Lloyds Bank plc (as Security Agent). | |
Directors: | Martin Clive Bott | |
David John Burns | ||
Colin James Harris | ||
Nigel John Harris | ||
Kennedy McMeikan | ||
Jeff Scherer | ||
Adam Patrick Uttley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
112,217,763 fully-paid ordinary shares divided into:
35,550,588 A shares of £0.9724 each;
75,545,000 B shares of £1 each;
561,089 C shares of £0.85 each; and
561,086 D shares of £0.85 each. |
79
Shareholder(s): |
Nigel Harris
35,550,558 A ordinary shares
561,089 C ordinary shares
Cucina Acquisition (UK) Limited
10,000,000 B ordinary shares
90,279 D ordinary shares
Cucina Fresh Investments Limited
65,545,000 B ordinary shares
Nick Allen
12,400 D ordinary shares
Martin Bott
23,116 D ordinary shares
David Burns
255,800 D ordinary shares
Andy Farnworth
61,888 D ordinary shares
Nick Fowler
28,896 D ordinary shares
Mark Gibson
10,324 D ordinary shares
Mark Hale
4,544 D ordinary shares
Stephen High
24,744 D ordinary shares
Ian Humphryes
41,240 D ordinary shares
Ian Stuart
7,855 D ordinary shares |
|
Accounting reference date: | 31 December | |
21) Name: | Fresh Direct Group Limited | |
Date of Incorporation: | 7 November 2014 | |
Place of Incorporation: | England and Wales | |
Company number: | 09301324 |
80
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, England and Wales, OX26 4SW | |
Charges: | Debenture dated 20 February 2015 granted by Fresh Direct Group Limited in favour of Lloyds Bank plc (as Security Agent). | |
Directors: | Martin Clive Bott | |
David John Burns | ||
Colin James Harris | ||
Nigel John Harris | ||
Kennedy McMeikan | ||
Jeff Scherer | ||
Adam Patrick Uttley | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
101 fully-paid ordinary shares divided into:
1 share for £1 each; and
100 shares for £655,450 each. |
|
Shareholder(s): |
Cucina Fresh Finance Limited
101 ordinary shares |
|
Accounting reference date: | 31 December | |
22) Name: | Fresh Direct Limited | |
Date of Incorporation: | 9 February 2015 | |
Place of Incorporation: | England and Wales | |
Company number: | 09429182 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, England and Wales, OX26 4SW | |
Charges: | Debenture dated 27 March 2015 granted by Fresh Direct Limited in favour of Lloyds Bank plc (as Security Agent). |
81
Directors: | David John Burns | |
Adam Patrick Uttley | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 1 ordinary share of £1. | |
Shareholder(s): |
Fresh Direct Group Limited
1 ordinary share |
|
Accounting reference date: | 31 December | |
23) Name: | M&J Seafood Limited | |
Date of Incorporation: | 7 November 2014 | |
Place of Incorporation: | England and Wales | |
Company number: | 09301346 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, England and Wales, OX26 4SW | |
Charges: | Debenture dated 27 March 2015 granted by M&J Seafood Limited in favour of Lloyds Bank plc (as Security Agent). | |
Directors: | David John Burns | |
Adam Patrick Uttley | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 1 ordinary share of £1. | |
Shareholder(s): |
Fresh Direct Group Limited
1 ordinary share |
|
Accounting reference date: | 31 December | |
24) Name: | Pauleys Produce Limited | |
Date of Incorporation: | 7 November 2014 |
82
Place of Incorporation: | England and Wales | |
Company number: | 09301354 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, England and Wales, OX26 4SW | |
Charges: | Debenture dated 27 March 2015 granted by Pauleys Produce Limited in favour of Lloyds Bank plc (as Security Agent). | |
Directors: | David John Burns | |
Adam Patrick Uttley | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 1 ordinary share of £1. | |
Shareholder(s): |
Fresh Direct Group Limited
1 ordinary share |
|
Accounting reference date: | 31 December | |
25) Name: | Wild Harvest Limited | |
Date of Incorporation: | 21 June 1993 | |
Place of Incorporation: | England and Wales | |
Company number: | 02828572 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, England and Wales, OX26 4SW | |
Charges: |
Debenture dated 27 March 2015 granted by Wild Harvest Limited in favour of Lloyds Bank plc (as Security Agent).
Deed of deposit dated 2 December 2011 by Wild Harvest Limited in favour of Covent Garden Market Authority in relation to Trading Units B59 - B60 in the North Building forming part of the New Covent Garden Market.
Rent deposit deed dated 21 June 2011 by Wild Harvest Limited in favour of Covent Garden Market Authority in relation to Trading Units B59 - B60 in the North Building forming part of the New Covent Garden Market. |
83
Directors: | David John Burns | |
Adam Patrick Uttley | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
440,061 fully-paid ordinary shares, divided into:
440,008 A shares for £1 each; and
53 B shares for £1 each. |
|
Shareholder(s): |
Pauleys Produce Limited
440,061 ordinary shares |
|
Accounting reference date: | 31 December | |
26) Name: | Fresh Holdings Limited | |
Date of Incorporation: | 20 June 2007 | |
Place of Incorporation: | England and Wales | |
Company number: | 06286751 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, England and Wales, OX26 4SW | |
Charges: | Debenture dated 27 March 2015 granted by Fresh Holdings Limited in favour of Lloyds Bank plc (as Security Agent). | |
Directors: | David John Burns | |
Adam Patrick Uttley | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 645,172 fully-paid ordinary shares for £1 each | |
Shareholder(s): |
Fresh Direct Group Limited
645,172 ordinary shares |
|
Accounting reference date: | 31 December |
84
27) Name: | Fresh Direct (UK) Limited | |
Date of Incorporation: | 5 May 1995 | |
Place of Incorporation: | England and Wales | |
Company number: | 03053702 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, England and Wales, OX26 4SW | |
Charges: | Debenture dated 23 February 2015 granted by Fresh Direct (UK) Limited in favour of Lloyds Bank plc (as Security Agent). | |
Directors: | David John Burns | |
Adam Patrick Uttley | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 645,162 fully-paid ordinary shares for £1 each | |
Shareholder(s): |
Fresh Holdings Limited
645,162 ordinary shares |
|
Accounting reference date: | 31 December | |
28) Name: | Brakes Foodservice NI Limited | |
Date of Incorporation: | 20 September 2007 | |
Place of Incorporation: | Northern Ireland | |
Company number: | NI066355 | |
Registered office: | 221 Hillhall Road, Lisburn, Co Antrim, BT27 5JQ | |
Charges: | NA | |
Directors: | Ian Robert Goldsmith | |
Paul George McIntyre | ||
Kennedy McMeikan | ||
Philip Robert Wieland | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 100 fully-paid ordinary shares divided into: | |
80 A ordinary shares of £1 each; and
20 B ordinary shares of £1 each. |
85
Shareholder(s): |
Brake Bros Limited
100 ordinary shares |
|
Accounting reference date: | 31 December | |
29) Name: | Brake Bros Foodservice Ireland Limited | |
Date of Incorporation: | 29 April 2009 | |
Place of Incorporation: | Ireland | |
Company number: | 470304 | |
Registered office: | Unit 18 Park West Road, Park West, Industrial Estate, Dublin 12 | |
Directors: |
As of 28/09/2015:
Ian Robert Goldsmith |
|
Philip Robert Wieland | ||
Kennedy McMeikan | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: | 1 ordinary share of 1 | |
Shareholder(s): |
Brakes Foodservice NI Limited
1 ordinary share |
|
Accounting reference date: | 31 December | |
30) Name: | Cucina French Holdings Limited | |
Date of Incorporation: | 3 July 2015 | |
Place of Incorporation: | England and Wales | |
Company number: | 09669103 | |
Registered office: | Enterprise House, Eureka Business Park, Ashford, Kent, United Kingdom, TN25 4AG | |
Charges: | NA | |
Directors: | Ian Robert Goldsmith |
86
Kennedy McMeikan | ||
Philip Robert Wieland | ||
Sarah Leanne Whibley | ||
Secretary: | Sarah Leanne Whibley | |
Issued share capital: |
£103,522,595 divided into:
11,722,595 ordinary shares of £1 each and
91,800,000 preferred shares of £1 each. |
|
Shareholder(s): |
Brake Bros Limited
11,722,595 ordinary shares
Centre De Coordination Nestlé S.A.
91,800,000 preferred shares |
|
Accounting reference date: | 31 December | |
31) Name: | Cidron Food Holding S.à r.l | |
Date of Incorporation: | 23 February 2010 | |
Place of Incorporation: | Luxembourg | |
Company number: | B 151.735 | |
Registered office: | 7, rue Lou Hemmer, L-1748 Luxembourg-Findel, Grand Duchy of Luxembourg | |
Directors: | Maria Neeve | |
Ganash Lokanathen | ||
Wilhelmina Von Alwyn-Steennis | ||
Issued share capital: | 300,000,000 ordinary shares of SEK1 each | |
Shareholder(s): |
Nordic Wholesale Services S.a r.l.
100,000,000 ordinary shares
Brake Bros Limited
200,000,000 ordinary shares |
|
Accounting reference date: | 31 December |
87
32) Name: | Cidron Food Services S.a.r.l | |
Date of Incorporation: | 10 December 2009 | |
Place of Incorporation: | Luxembourg | |
Company number: | B 150.036 | |
Registered office: | 7, rue Lou Hemmer, L-1748 Luxembourg-Findel, Grand Duchy of Luxembourg | |
Charges | Share pledge agreement dated 29 January 2010 granted by Nordic Wholesale Services S.A R.L and Nordic Wholesale Services Limited in favour of Swedbank AB (publ) | |
Directors: | Maria Neeve | |
Ganash Lokanathen | ||
Wilhelmina Von Alwyn-Steennis | ||
Issued share capital: | 445,585 ordinary shares of SEK500 each | |
Shareholder(s): |
Cidron Food Holdings S.a.r.l
445,585 ordinary shares |
|
Accounting reference date: | 31 December | |
33) Name: | Davigel Belgilux | |
Date of Incorporation: | 14 November 1991 | |
Place of Incorporation: | Belgium | |
Company/VAT BE number: | 0445.725.886 | |
Registered office: | 221, rue de Birmingham, B-1070, Brussels, Belgium | |
Directors: | Jacques Deronzier | |
Jerome Jouanin | ||
Cyril Bender | ||
Olivier Ternynck | ||
Tom Desmet | ||
Issued share capital: | 1,487,361.15 divided into ordinary 6000 shares | |
Shareholder(s): |
Davigel SAS
5999 ordinary shares |
88
Brake Bros Limited
1 ordinary share |
||
Accounting reference date: | 31 December | |
34) Name: | Davigel Espana S.A. | |
Date of Incorporation: | 13 September 1977 | |
Place of Incorporation: | Spain | |
Company number: | A07049968 | |
Registered office: | Carretera Reial, 122 4 2 Sant Just Desvern | |
Charges: |
Mortgage formalized in a public deed on 20 February 1980 in favour of Caja De Pensiones Para La Vejez Y De Ahorros De Cataluña Y Baleares.
Mortgage formalized in a public deed on 20 February 1980 in favour of Caja De Pensiones Para La Vejez Y De Ahorros De Cataluña Y Baleares.
Mortgage formalized in a public deed on 29 December 1978 in favour of Caja De Pensiones Para La Vejez Y De Ahorros De Cataluña Y Baleares.
Mortgage formalized in a public deed granted 29 December 1978.in favour of Caja De Pensiones Para La Vejez Y De Ahorros De Cataluña Y Baleares.
Mortgage formalized in a public deed granted on 29 December 1978 in favour of Caja De Pensiones Para La Vejez Y De Ahorros De Cataluña Y Baleares.
Mortgage formalized in a public deed on 29 December 1978 in favour of Caja De Pensiones Para La Vejez Y De Ahorros De Cataluña Y Baleares. |
|
Directors: | Josep Guasp Gabriel | |
Jacques Deronzier | ||
Jerome Jouanin | ||
Secretary: | Josep Guasp Gabriel | |
Issued share capital: | 8,698,848.00 |
89
90
37) Name: | Societe Civile Immobiliere De Garcelles | |
Date of Incorporation: | 8 April 2009 | |
Place of Incorporation: | Lyon | |
Company number: | 409 417 276 | |
Registered office: | 140 Allée des Frênes, Parc du Puy dOr - 69760 Limonest | |
Charges: | NA | |
Manager ( Gérant ): | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 7,622.45 | |
Shareholder(s): |
Brake France Service SAS
7,607.2051
Brake France SAS
15.2449 |
|
Accounting reference date: | 31 December | |
38) Name: | Societe Civile Immobiliere J.D. Lanjouan | |
Date of Incorporation: | 11 February 1992 | |
Place of Incorporation: | Saint-Brieuc | |
Company number: | 384 350 997 | |
Registered office: | 3 rue de la Saudraie, ZI de Lanjouan, 22400 Lamballe | |
Charges: | 10 share pledges dated 10 July 2007 granted in favour of Caisse Régionale de Crédit Agricole Mutuel des Cotes dArmor, Banque commerciale pour le marché de lentreprise, Crédit industriel de lOuest, Banque populaire de lOuest and Banque de Bretagne in relation to a multi-tranche syndicated loan in the amount of 2,880,000. |
91
Manager ( Gérant ): | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 1,707.43 | |
Shareholder(s): |
Rault Lamballe SAS
1,280.5716
Groupe Rault SAS
426.8572 |
|
Accounting reference date: | 31 December | |
39) Name: | Societe Civile Immobiliere Bianchi-Montegut | |
Date of Incorporation: | 10 October 1981 | |
Place of Incorporation: | Auch | |
Company number: | 322 813 619 | |
Registered office: | Baylac, 32550 Montégut | |
Charges: | NA | |
Manager ( Gérant ): | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 7,622.45 | |
Shareholder(s): |
Brake France Service SAS
7,622.45 |
|
Accounting reference date: | 31 December | |
40) Name: | Brake France Developpement | |
Date of Incorporation: | 9 August 2006 | |
Place of Incorporation: | Lyon | |
Company number: | 353 752 975 | |
Registered office: | Parc du Puy dOr, 140 Allée des Frênes, 69760 Limonest |
92
Charges: | NA | |
Manager ( Gérant ): | Mrs Sarah Rocke | |
Secretary: | NA under French law | |
Issued share capital: | 152,449.02 | |
Shareholder(s): |
Brake France SAS
152,449.02 |
|
Accounting reference date: | 31 December | |
41) Name: | Brake France SAS | |
Date of Incorporation: | 6 July 2006 | |
Place of Incorporation: | Lyon | |
Company number: | 388 458 846 | |
Registered office: | Parc du Puy dOr, 140 allée des Frênes - 69760 Limonest | |
Charges: | NA | |
President ( Président ): | Brake Bros Limited | |
General Manager ( Directeur Général) : | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 91,159,890 | |
Shareholder(s): |
Brake Bros Limited
91,159,890 |
|
Accounting reference date: | 31 December | |
42) Name: | Brake France Service | |
Date of Incorporation: | 6 March 2002 | |
Place of Incorporation: | Lyon | |
Company number: | 316 807 015 | |
Registered office: | Parc du Puy dOr, 140 Allée des Frênes, 69760 Limonest |
93
Charges: | NA | |
President ( Président ): | Brake Bros Limited | |
General Manager ( Directeur Général) : | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 72,000,000 | |
Shareholder(s): |
Brake France SAS
72,000,000 |
|
Accounting reference date: | 31 December | |
43) Name: | Financiere Du Rohein | |
Date of Incorporation: | 12 March 2004 | |
Place of Incorporation: | Saint-Brieuc | |
Company number: | 452 474 992 | |
Registered office: | 3 rue de la Saudraie, ZI de Lanjouan, 22400 Lamballe | |
Charges: | NA | |
President ( Président ): | Mr Kennedy McMeikan | |
Secretary: | NA under French law | |
Issued share capital: | 498,000 | |
Shareholder(s): |
Brake France Service
498,000 |
|
Accounting reference date: | 31 December | |
44) Name: | Groupe Rault | |
Date of Incorporation: | 23 October 1984 | |
Place of Incorporation: | Saint-Brieuc | |
Company number: | 330 915 752 | |
Registered office: | ZI de Lanjouan, rue de la Saudraie - 22400 Lamballe |
94
Charges: | NA | |
President ( Président ): | Mr Kennedy McMeikan | |
Secretary: | NA under French law | |
Issued share capital: | 876,000 | |
Shareholder(s): |
Financiere Du Rohein
876,000 |
|
Accounting reference date: | 31 December | |
45) Name: | Rault Lamballe | |
Date of Incorporation: | 1 June 2004 | |
Place of Incorporation: | Saint-Brieuc | |
Company number: | 453 707 333 | |
Registered office: | 3 rue de la Saudraie, ZI de Lanjouan - 22400 Lamballe | |
Charges: | NA | |
President ( Président ): | Mr Kennedy McMeikan | |
Secretary: | NA under French law | |
Issued share capital: | 804,000 | |
Shareholder(s): |
Groupe Rault
804,000 |
|
Accounting reference date: | 31 December | |
46) Name: | Rault Vendome - Le Service Alimentaire | |
Date of Incorporation: | 24 October 2003 | |
Place of Incorporation: | France | |
Company number: | 379 862 378 | |
Registered office: | ZI de la Garenne 41100 Saint-Firmin-des-Prés | |
Encumbrances: | Pledge over a business as going concern dated September 13, 2006, for a total amount of 16,788 euros in favour of La Caisse de Crédit Agricole |
95
Managers (Gérants) | Jacques Deronzier | |
Kennedy McMeikan | ||
Issued share capital: | 1,800 | |
Shareholder(s): |
Groupe Rault
1,800 |
|
Accounting reference date: | 31 December | |
Name: | Rault Sud | |
Date of Incorporation: | 15 April 2005 | |
Place of Incorporation: | Toulouse | |
Company number: | 435 706 830 | |
Registered office: | 10 avenue du Petit Paradis, ZI du Petit Paradis, 311150 Bruguières | |
Charges: | NA | |
President ( Président ): | Mr Kennedy McMeikan | |
Secretary: | NA under French law | |
Issued share capital: | 103,000 | |
Shareholder(s): |
Groupe Rault
103,000 |
|
Accounting reference date: | 31 December | |
47) Name: | Rault Vendome - Le Service Alimentaire | |
Date of Incorporation: | 24 October 2003 | |
Place of Incorporation: | Blois | |
Company number: | 379 862 378 | |
Registered office: | ZI de la Garenne - 41100 Saint-Firmin-des-Prés | |
Charges: | Pledge over the company as a going concern ( fonds de commerce ) dated 21 September 2006 granted in favour of La Caisse de Crédit Agricole in relation to a loan in the amount of 16,788. |
96
Managers ( Gérants ): |
Mr Jacques Deronzier
Mr Kennedy McMeikan |
|
Secretary: | NA under French law | |
Issued share capital: | 1,800 | |
Shareholder(s): |
Groupe Rault
1,800 |
|
Accounting reference date: | 31 December | |
48) Name: | Houdebine | |
Date of Incorporation: | 15 July 1980 | |
Place of Incorporation: | Lorient | |
Company number: | 319 331 849 | |
Registered office: | Zone Industrielle de Kerguilloten - 56920 Noyal-Pontivy | |
Charges: | NA | |
President ( Président ): | Brake Bros Limited | |
General Manager ( Directeur Général ): | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 726,000 | |
Shareholder(s): |
Davigel SAS
726,000 |
|
Accounting reference date: | 31 December | |
49) Name: | Davigel SAS | |
Date of Incorporation: | 14 August 1963 | |
Place of Incorporation: | Dieppe | |
Company number: | 632 750 139 | |
Registered office: | Section dEtran - 76370 Martin-Eglise |
97
Charges: | NA | |
President ( Président ): | Brake Bros Limited | |
General Manager ( Directeur Général ): | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 116,547,025 | |
Shareholder(s): |
Davigel Equity Holdings SA
116,547,025 |
|
Accounting reference date: | 31 December | |
50) Name: | Davigel Equity Holdings | |
Date of Incorporation: | 20 July 2015 | |
Place of Incorporation: | Dieppe | |
Company number: | 812 618 502 | |
Registered office: | Section dEtran - 76370 Martin-Eglise | |
Charges: | NA | |
President ( Président ): | Brake Bros Limited | |
General Manager ( Directeur Général ): | Mr Jacques Deronzier | |
Secretary: | NA under French law | |
Issued share capital: | 103,622,594 | |
Shareholder(s): |
Cucina French Holdings Limited
103,622,594 |
|
Accounting reference date: | 31 December | |
51) Name: | Rohan Viandes Elaboration | |
Date of Incorporation: | 20 October 1991 | |
Place of Incorporation: | Vannes | |
Company number: | 383 273 257 | |
Registered office: | Les Cinq Chemins - 56580 Crédin |
98
Charges: |
Pledge over the company as a going concern ( fonds de commerce ) dated 20 December 2013 granted in favour of Banque CIC Ouest and CIC Ouest in relation to a loan in the amount of 420,000.
Pledge over the equipment of the company dated 24 January 2013 granted in favour of Arkea Banque Entreprises et Institutionnels in relation to a loan in the amount of 69,600. |
|
President ( Président ): | Mr Denis Jean Remy Lambert | |
Secretary: | NA under French law | |
Issued share capital: | 300,000 | |
Shareholder(s): |
Houdebine SAS
300,000 |
|
Accounting reference date: | 31 December | |
52) Name: | Brake Continental Europe Division | |
Date of Incorporation: | 30 June 2015 | |
Place of Incorporation: | Paris | |
Company number: | 812 162 766 | |
Registered office: | 104 avenue de France 75013 Paris | |
Charges: | NA | |
President ( Président ): | Mr Kennedy McMeikan | |
Secretary: | NA under French law | |
Issued share capital: | 10,000 | |
Shareholder(s): |
Brake Bros Limited
10,000 |
|
Accounting reference date: | 31 December | |
53) Name: | Menigo Foodservice AB | |
Date of Incorporation: | 23 October 1944 | |
Place of Incorporation: | Stockholm, Sweden |
99
100
Managing Director | Jonas Per Josef Köhler | |
Issued share capital: | SEK 5,000,200 | |
Shareholder(s): |
Cidron Food Services S.a r.l.
SEK 5,000,200 |
|
Accounting reference date: | 1 January - 31 December | |
54) Name: | Servicestyckarna I Johanneshov AB | |
Date of Incorporation: | 14 December 2006 | |
Place of Incorporation: | Stockholm, Sweden | |
Company number: | 556723-3514 | |
Registered office: |
c/o Menigo Foodservice AB
Box 1120
721 28 Västerås, Sweden |
|
Charges: | Share Pledge Agreement dated 30 September 2014 granted by Menigo Foodservice AB in favour of Swedbank AB (publ) (as Lender) in relation to 100% of the shares held by Menigo Foodservice AB in Servicestyckarna i Johanneshov AB | |
Directors: |
Jonas Per Josef Köhler (chairman)
Maria Ellinor Löfström
Dan Oscar Uhrström
Rolf Thomas Palmqvist (deputy director) |
|
Secretary: | N/A | |
Managing Director | Claes Göran Bäck | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Menigo Foodservice AB
SEK 100,000 |
|
Accounting reference date: | 1 January - 31 December | |
55) Name: | Isakssons Frukt & Grönt AB | |
Date of Incorporation: | 4 June 1970 | |
Place of Incorporation: |
Stockholm, Sweden |
101
Company number: | 556136-9116 | |
Registered office: |
c/o Menigo Foodservice AB
Box 1120
721 28 Västerås, Sweden |
|
Charges: | Share Pledge Agreement dated 30 September 2014 granted by Menigo Foodservice AB in favour of Swedbank AB (publ) (as Lender) in relation to 100% of the shares held by Menigo Foodservice AB in Isakssons Frukt & Grönt AB | |
Directors: |
Jonas Per Josef Köhler (chairman)
Maria Ellinor Löfström
Rolf Thomas Palmqvist (deputy director) |
|
Secretary: | N/A | |
Managing Director | Dan Oscar Uhrström | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Menigo Foodservice AB
SEK 100,000 |
|
Accounting reference date: | 1 January - 31 December | |
56) Name: | Fruktservice i Helsingborg AB | |
Date of Incorporation: | 1 March 1982 | |
Place of Incorporation: | Helsingborg, Sweden | |
Company number: | 556216-7550 | |
Registered office: |
c/o Menigo Foodservice AB
Box 1120
721 28 Västerås, Sweden |
|
Charges: | Share Pledge Agreement dated 30 September 2014 granted by Menigo Foodservice AB in favour of Swedbank AB (publ) (as Lender) in relation to 100% of the shares held by Menigo Foodservice AB in Fruktservice i Helsingborg AB | |
Directors: |
Jonas Per Josef Köhler (chairman)
Maria Ellinor Löfström
Dan Oscar Uhrström
Rolf Thomas Palmqvist (deputy director) |
|
102
Secretary: | N/A | |
Managing Director | Carl Anders Jonas Emgård | |
Issued share capital: | SEK 200,000 | |
Shareholder(s): |
Menigo Foodservice AB
SEK 200,000 |
|
Accounting reference date: | 1 January - 31 December | |
57) Name: | Fruktservice i Malmö AB | |
Date of Incorporation: | 28 May 1975 | |
Place of Incorporation: | Malmö, Sweden | |
Company number: | 556190-1470 | |
Registered office: |
c/o Menigo Foodservice AB
Box 1120
721 28 Västerås, Sweden |
|
Charges: | NA | |
Directors: |
Jonas Per Josef Köhler (chairman)
Maria Ellinor Löfström
Dan Oscar Uhrström
Rolf Thomas Palmqvist (deputy director) |
|
Secretary: | N/A | |
Managing Director | Carl Anders Jonas Emgård | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Menigo Foodservice AB
SEK 100,000 |
|
Accounting reference date: | 1 January - 31 December | |
58) Name: | Fastighetsaktiebolaget Guldfrukten i Lund AB | |
Date of Incorporation: | 15 January 2007 | |
Place of Incorporation: | Stockholm, Sweden |
103
Company number: | 556727-1126 | |
Registered office: |
c/o Menigo Foodservice AB
Box 1120
721 28 Västerås, Sweden |
|
Charges: | NA | |
Directors: |
Jonas Per Josef Köhler (chairman)
Maria Ellinor Löfström
Dan Oscar Uhrström
Rolf Thomas Palmqvist (deputy director) |
|
Secretary: | N/A | |
Managing Director | N/A | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Menigo Foodservice AB
SEK 100,000 |
|
Accounting reference date: | 1 January - 31 December | |
59) Name: | Menigo Invest 1 AB | |
Date of Incorporation: | 18 June 2007 | |
Place of Incorporation: | Stockholm, Sweden | |
Company number: | 556738-9712 | |
Registered office: |
c/o Menigo Foodservice AB
Box 1120
721 28 Västerås, Sweden |
|
Charges: | NA | |
Directors: |
Jonas Per Josef Köhler (chairman)
Maria Ellinor Löfström
Dan Oscar Uhrström (deputy director) |
|
Secretary: | N/A | |
Managing Director | N/A | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Menigo Foodservice AB
SEK 100,000 |
|
Accounting reference date: | 1 January - 31 December |
104
60) Name: | Menigo Invest 2 AB | |
Date of Incorporation: | 18 June 2007 | |
Place of Incorporation: | Stockholm, Sweden | |
Company number: | 556738-6957 | |
Registered office: |
c/o Menigo Foodservice AB
Box 1120
721 28 Västerås, Sweden |
|
Charges: | NA | |
Directors: |
Jonas Per Josef Köhler (chairman)
Maria Ellinor Löfström
Dan Oscar Uhrström (deputy director) |
|
Secretary: | N/A | |
Managing Director | N/A | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Menigo Foodservice AB
SEK 100,000 |
|
Accounting reference date: | 1 January - 31 December | |
61) Name: | Restaurangakademien AB | |
Date of Incorporation: | 18 January 1988 | |
Place of Incorporation: | Stockholm, Sweden | |
Company number: | 556321-2850 | |
Registered office: |
c/o Saldo Redovisning
Upplandsgatan 24
113 60 Stockholm, Sweden |
|
Charges: | NA |
105
Directors: |
Jens Jörgen Johansson (chairman)
Leif Erik Olausson
Maria Cecilia Sundqvist
Dan Oscar Uhrström
Monica Sander (deputy director)
Linda-Mari Södergren (deputy director) |
|
Secretary: | N/A | |
Managing Director | Hanna Edyta Halpern | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Menigo Foodservice AB
50,000
Arla Foods amba
50,000 |
|
Accounting reference date: | 1 January - 31 December | |
62) Name: | Årets Kock AB | |
Date of Incorporation: | 1 July 1997 | |
Place of Incorporation: | Stockholm, Sweden | |
Company number: | 556544-5672 | |
Registered office: |
c/o Saldo Redovisning
Upplandsgatan 24
113 60 Stockholm, Sweden |
|
Charges: | NA | |
Directors: |
Jens Jörgen Johansson (chairman)
Nils Markus Aujalay
Erik Fredrik Eriksson
Leif Erik Olausson
Maria Cecilia Sundqvist
Dan Oscar Uhrström
Monica Sander (deputy director)
Linda-Mari Södergren (deputy director) |
|
Secretary: | N/A |
106
Managing Director | Hanna Edyta Halpern | |
Issued share capital: | SEK 100,000 | |
Shareholder(s): |
Restaurangakademien AB
SEK 100,000 |
|
Accounting reference date: | 1 January - 31 December | |
63) Name: | Country Choice Foods Limited | |
Date of Incorporation: | 18 June 1991 | |
Place of Incorporation: | England | |
Company number: | 02621375 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 500,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Holding I Limited
500,000 ordinary shares |
|
Accounting reference date: | 31 December | |
64) Name: | Cearns and Brown (Southern) Limited | |
Date of Incorporation: | 31 August 1977 | |
Place of Incorporation: | England | |
Company number: | 01327652 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 5,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): | Brake Bros Holding I Limited | |
5,000 ordinary shares | ||
Accounting reference date: | 31 December |
107
65) Name: | Creative Foods Limited | |
Date of Incorporation: | 10 November 1980 | |
Place of Incorporation: | England | |
Company number: | 01527292 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 11,961 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Holding I Limited
11,961 ordinary shares |
|
Accounting reference date: | 31 December | |
66) Name: | Pennygillam Limited | |
Date of Incorporation: | 14 May 1971 | |
Place of Incorporation: | England | |
Company number: | 01011208 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 9,700 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Holding I Limited
9,700 ordinary shares |
|
Accounting reference date: | 31 December |
108
67) Name: | Woodward Foodservice Limited | |
Date of Incorporation: | 27 January 1984 | |
Place of Incorporation: | England | |
Company number: | 01786682 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
Ian Goldsmith
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 48,008,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Limited
48,008,000 ordinary shares |
|
Accounting reference date: | 31 December | |
68) Name: | Brakes Limited | |
Date of Incorporation: | 10 August 2005 | |
Place of Incorporation: | England | |
Company number: | 05532896 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 1 fully-paid ordinary share of £1 | |
Shareholder(s): |
Brake Bros Limited
1 ordinary share |
|
Accounting reference date: | 31 December |
109
69) Name: | John Morris Leasing Limited | |
Date of Incorporation: | 3 September 1946 | |
Place of Incorporation: | England | |
Company number: | 00418590 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 10,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Limited
10,000 ordinary shares |
|
Accounting reference date: | 31 December | |
70) Name: | Cearns & Brown Limited | |
Date of Incorporation: | 12 December 1894 | |
Place of Incorporation: | England | |
Company number: | 00042760 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: |
31,326,900 fully-paid ordinary shares divided into:
8,000 preference shares of £1 each;
103,972 A ordinary shares of £1 each;
31,191,600 B ordinary shares of £0.01 each;
13,560 ordinary shares of £1 each; and
9,768 preferred ordinary shares of £1 each. |
110
Shareholder(s): | AM Stoddart, PW Bullivant & CF Stoddart | |
(Ttees Of AM Stoddart No1 1998 Discretionary Settlement LMS)
5990 A ordinary shares
AM Stoddart, PW Bullivant & LM Stoddart (Ttees Of AM Stoddart No3 1998 Disc Settlement SCAS)
5990 A ordinary shares
AM Stoddart, PW Bullivant & LM Stoddart (Ttees Of AM Stoddart No2 1998 Disc Settlement CFS)
5590 A ordinary shares
PW Bullivant, P Jones & (1990) WB Stoddart (Ttess Of WB Stoddart 1990 Settlement)
2594A ordinary shares
PW Bullivant, P Jones & AM Stoddart (Tteesof AM Stoddart 2000 Settlement)
11682 A ordinary shares
PW Bullivant, P Jones & AM Stoddart (Ttees Of AM Stoddart 1990 A&M Settlement)
5031 A ordinary shares
PW Bullivant, P Jones & AM Stoddart (Ttees Of AM Stoddart 1990 Discretionary Settlement)
2595 A ordinary shares
PW Bullivant, P Jones & CF Stoddart (Ttees Of CF Stoddart 2000 Settlement)
3183 A ordinary shares
PW Bullivant, P Jones & (CWS) WB Stoddart (Ttees Of WB Stoddart 1990 Life Interest Settlement CWS)
5967 A ordinary shares
PW Bullivant, P Jones & Craig W Stoddart (Ttees Of CS Stoddart 2000 Settlement)
4166 A ORDINARY SHARES
PW Bullivant, P Jones & ES Stoddart
1500 A ordinary shares
PW Bullivant, P Jones & FC Stoddart (Ttees Of FC Stoddart 2000 Settlement)
4166 A ordinary shares
PW Bullivant, P Jones & (FCSs) WB Stoddart (Ttees Of WB Stoddart 1990 Life Interest Settlement FCS)
5967 A ordinary shares |
111
PW Bullivant, P Jones & GD Stoddart (Ttees Of GD Stoddart 2000 Settlement)
4166 A ordinary shares
PW Bullivant, P Jones & (GDS) WB Stoddart (Ttees Of WB Stoddart Life Interest Settlement GDS)
5967 A ordinary shares
PW Bullivant, P Jones & (HS) Wb Stoddart (Ttees Of WB Stoddart 1990 Life Interest Settlement GDS)
5967 A ordinary shares
PW Bullivant, P Jones & IW Andrews (Ttees Of IW Andrews 2000 Settlement)
1000 A ordinary shares
PW Bullivant, P Jones & JR Pinder (Ttees Of JR Pinder 2000 Settlement)
1500 A ordinary shares
PW Bullivant, P Jones & LM Stoddart (Ttees Of LM Stoddart 2000 Settlement)
3183 A ordinary shares
PW Bullivant, P Jones & MF Fimister
2006 A ordinary shares
PW Bullivant, P Jones & SCA Stoddart (Ttees Of SCA Stoddart 2000 Settlement)
3184 A ordinary shares
PW Bullivant, P Jones & WB Stoddart (Ttees Of WB Stoddart 2000 Settlement)
10666 A ordinary shares
Douglas Archibald Stoddart
932 A ordinary shares
D M Stoddart
145 A ordinary shares
G A Stoddart
145 A ordinary shares
K G Stoddart
145 A ordinary shares
Carolyn Stoddart
145 A ordinary shares
Brake Bros Limited
31191600 B ordinary shares
13560 ordinary shares
8000 preference shares
9768 preferred ordinary shares |
||
Accounting reference date: | 31 December |
112
71) Name: | Scotia Campbell Marine Limited | |
Date of Incorporation: | 29 March 1996 | |
Place of Incorporation: | Scotland | |
Company number: | SC164701 | |
Registered office: | 403 Edinburgh Road, Newhouse, Motherwell, Lanarkshire, ML1 5GH | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 300,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Brake Bros Limited
300,000 ordinary shares |
|
Accounting reference date: | 31 December | |
72) Name: | Watson & Philip Cearns & Brown (South East) Limited | |
Date of Incorporation: | 7 August 1997 | |
Place of Incorporation: | England | |
Company number: | 03416368 | |
Registered office: | Enterprise House, Eureka Science & Business Park, Ashford, Kent, TN25 4AG | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 10,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Cearns & Brown Limited
10,000 ordinary shares |
|
Accounting reference date: | 31 December |
113
73) Name: | Campbell & Neill Limited | |
Date of Incorporation: | 17 July 2000 | |
Place of Incorporation: | Scotland | |
Company number: | SC209343 | |
Registered office: | 403 Edinburgh Road, Newhouse, Motherwell, Lanarkshire, ML1 5GH | |
Directors: |
David Lodge
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: | 2 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Scotia Campbell Marine Limited
2 ordinary shares |
|
Accounting reference date: | 31 December | |
74) Name: | Fresh Direct Local (Cambridgeshire) Limited | |
Date of Incorporation: | 20 September 2007 | |
Place of Incorporation: | England | |
Company number: | 06377251 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: |
David Burns
Adam Uttley
Sarah Whibley |
|
Secretary: | Sarah Whibley | |
Issued share capital: |
20 fully-paid ordinary shares divided into:
10 A ordinary shares of £1 each; and
10 B ordinary shares of £1 each. |
|
Shareholder(s): |
Fresh Direct (UK) Limited
20 ordinary shares |
|
Accounting reference date: |
31 December |
114
75) Name: | Fresh Direct Local (Scotland) Limited | |
Date of Incorporation: | 14 August 2008 | |
Place of Incorporation: | England | |
Company number: | 06673256 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: | David Burns | |
Issued share capital: |
200 fully-paid ordinary shares divided into:
100 A ordinary shares of £1 each; and
100 B ordinary shares of £1 each. |
|
Shareholder(s): |
Fresh Direct (UK) Limited
200 ordinary shares |
|
Accounting reference date: | 31 December | |
76) Name: | Fresh Direct Local (London) Limited | |
Date of Incorporation: | 15 October 2009 | |
Place of Incorporation: | England | |
Company number: | 07043901 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: | David Burns | |
Issued share capital: |
100 fully-paid ordinary shares divided into:
70 A ordinary shares of £1 each; and
30 B ordinary shares of £1 each. |
|
Shareholder(s): |
Fresh Direct (UK) Limited
100 ordinary shares |
|
Accounting reference date: | 31 December |
115
77) Name: | Fresh Trading (UK) Limited | |
Date of Incorporation: | 14 August 1996 | |
Place of Incorporation: | England | |
Company number: | 03237622 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: | David Burns | |
Issued share capital: | 79,700 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Fresh Direct (UK) Limited
79,700 ordinary shares |
|
Accounting reference date: | 31 December | |
78) Name: | Roots of Oxford Limited | |
Date of Incorporation: | 27 May 2008 | |
Place of Incorporation: | England | |
Company number: | 06603587 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: | David Burns | |
Issued share capital: | 1 fully-paid ordinary share of £1 | |
Shareholder(s): |
Fresh Direct (UK) Limited
1 ordinary share |
|
Accounting reference date: | 31 December | |
79) Name: | Fresh Prep (UK) Limited | |
Date of Incorporation: | 25 March 2011 | |
Place of Incorporation: | England | |
Company number: | 07578877 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: | David Burns | |
Issued share capital: | 200 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Fresh Direct (UK) Limited
200 ordinary shares |
|
Accounting reference date: |
31 December |
116
80) Name: | Fresh Kitchen Limited | |
Date of Incorporation: | 8 February 2010 | |
Place of Incorporation: | England | |
Company number: | 07149165 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: | David Burns | |
Issued share capital: | 1 fully-paid ordinary share of £1 | |
Shareholder(s): |
Fresh Holdings Limited
1 ordinary share |
|
Accounting reference date: | 31 December | |
81) Name: | Country Fresh Direct Limited | |
Date of Incorporation: | 24 July 2008 | |
Place of Incorporation: | England | |
Company number: | 06655171 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW | |
Directors: | David Burns | |
Issued share capital: | 1,000 fully-paid ordinary shares of £1 each | |
Shareholder(s): |
Fresh Direct (UK) Limited
1,000 ordinary shares |
|
Accounting reference date: | 31 December | |
82) Name: | Fresh Direct Local (Glasgow) Limited | |
Date of Incorporation: | 5 September 2008 | |
Place of Incorporation: | England | |
Company number: | 06690137 | |
Registered office: | Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW |
117
118
Part 3
The Institutional Sellers
An entity listed below shall not be an Institutional Seller under this agreement if, immediately prior to Completion, it does not hold any Sale Securities.
(1) |
(2) |
(3) |
(4) |
(5) |
||||||
Institutional Seller (Name and address) |
Sale Shares |
Relevant Proportion |
Loan Notes |
Email addresses and to be
|
||||||
1. |
Cucina (BC) Luxco S.à.r.l
4, Rue Lou Hemmer 1748 Findel Luxembourg |
20,680,979 ordinary shares of £1 each | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 |
Aurelien Vasseur, Corporate Manager
avasseur@baincapital.com
With a copy to: David Allen Baker & McKenzie LLP 100 New Bridge Street, London EC4V 6JA
david.allen@bakermckenzie.com |
|||||
2. |
Cucina (BC) Group Finance S.à.r.l
4, Rue Lou Hemmer 1748 Findel Luxembourg |
Such number of ordinary shares of £1 each as is notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 |
Aurelien Vasseur, Corporate Manager
avasseur@baincapital.com
With a copy to: David Allen Baker & McKenzie LLP 100 New Bridge Street, London EC4V 6JA
david.allen@bakermckenzie.com |
|||||
3. |
Cucina Cayman HNW LP (acting through its general partner, Cucina Cayman HNW GP Ltd)
c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands |
Such number of ordinary shares of £1 each as is notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 |
Kelly Henderson, Legal Affairs Director
khenderson@baincapital.com
With a copy to: David Allen Baker & McKenzie LLP 100 New Bridge Street, London EC4V 6JA
david.allen@bakermckenzie.com |
119
4. |
Cucina Cayman LP (acting through its general partner Cucina GP)
c/o Maples Corporate Services Limited PO Box 309 Ugland House Grand Cayman KY1-1104 Cayman Islands |
Such number of ordinary shares of £1 each as is notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 | To be notified by the Institutional Sellers to the Purchaser pursuant to clause 5.3 |
Kelly Henderson, Legal Affairs Director
khenderson@baincapital.com
With a copy to: David Allen Baker & McKenzie LLP 100 New Bridge Street, London EC4V 6JA
david.allen@bakermckenzie.com |
120
Part 4
The Management Warrantors
(1) |
(2) |
|||
The Management Warrantors (Full name and address) |
Email addresses and to be sent for the attention of |
|||
1. |
Ken McMeikan
12 Wentworth Mansions Keats Grove Hampstead London, NW3 2RL |
Ken.McMeikan@brake.co.uk | ||
2. |
Phil Wieland
Sixpenny Buckle Clodhouse Hill Worplesdon Hill Surrey, GU22 0QS |
Phil.Wieland@brake.co.uk | ||
3. |
Sarah Whibley
14 Hawthornden Close Kings Hill West Malling Kent, ME19 4GD |
Sarah.Whibley@brake.co.uk | ||
4. |
Andrew Bush
Gate Lodge Burcott Leighton Buzzard W7 0LZ |
Andrew.Bush@brake.co.uk | ||
5. |
Jacques Deronzier
38 Impasse Des Cotes 74600 Montagny Les Lanches France |
Jacques.Deronzier@brakesgroup.eu | ||
6. |
Duncan Gibson
Partridge Farm Staffhurst Wood Edenbridge Kent |
Duncan.Gibson@brake.co.uk | ||
7. |
Raj Tugnait
Green Tiles Thornton Grove Hatch End, Pinner Middlesex, HA5 4HG |
Rajesh.Tugnait@brake.co.uk | ||
8. |
Keith McLeod
52 Meadowbank London, NW3 3AY |
Keith.McLeod@brake.co.uk |
121
9. |
Ian Keilty
The Old Mill House Mill End, Standon Hertfordshire SG11 1LR |
Ian.Keilty@brake.co.uk | ||
10. |
Stuart Smith
Elmstone House North Street Biddenden Kent, TN27 8AE |
Stuart.Smith@brake.co.uk | ||
11. |
Jonas Kohler
Skogsliden 12 A 182 73 Stocksund Sweden |
jonas.kohler@menigo.se |
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Schedule 2
Pre-Completion Obligations
1. | Each Institutional Seller and each Management Warrantor undertakes to the Purchaser that, from the date of this agreement until Completion, it/he shall exercise its/his voting rights and other powers of control and influence to the extent possible and subject to applicable Laws to procure that (and the Institutional Sellers shall instruct management accordingly), save as (i) otherwise contemplated in the Business Plan, but excluding any parts of the Business Plan regarding new mergers or acquisitions of businesses and excluding any acceleration or early commencement of any material aspect of the Business Plan, or (ii) required or contemplated by a Minority Interest Purchase Agreement which has been entered into as at or adhered to following the date of this agreement or is otherwise entered into in the agreed form or, in the case of a Management Sale Agreement with the Menigo Managers or the Cucina EBT, in a form similar to that agreed with respect to the Cucina Management Minority Interestholders, amended as appropriate to reflect the rights of the Menigo Managers or the Cucina EBT in relation to their respective Minority Interests, or (iii) as contemplated in connection with the PIK Debt Restructuring, or (iv) otherwise with the prior written consent of the Purchaser, or (v) following consultation in good faith with the Purchaser in respect of the entry into of any contract falling within paragraph 1(x) below which involves income or expenditure of between £2,000,000 - £5,000,000 per annum, or (vi) pursuant to clause 5.6 of this agreement in respect of the settlement of the SAP Claim: |
(a) | the business of each Group Company will be operated until Completion in all material respects in the ordinary course in a manner consistent with the operation of the Groups business prior to the date hereof and the prior six months and in accordance with the Business Plan (including in relation to the recognition of existing unions, works councils or other employee representative bodies and the terms of any collective agreement or similar arrangements at the date of this agreement); |
(b) | save for in the ordinary course of business consistent with past practice or in respect of any amounts included in the Notified Transaction Costs, no Group Company will enter into or commit to making any form of bonus or incentive remuneration, whether in the form of cash or shares, including arising from the cancellation of treasury shares, unless full details of the particulars, including amount, have been disclosed to and agreed with the Purchaser prior to the date of this agreement; |
(c) | no member of the Group enters into a Minority Interest Purchase Agreement if the Seller Equity Proceeds would be a negative amount as a result thereof; |
(d) | no member of the Group enters into any transaction with any member of the Institutional Sellers Group; |
(e) | all commercially reasonable steps are taken to preserve and protect the assets (including goodwill) of each Group Company in the ordinary course; |
(f) | no member of the Group amends, varies or terminates any Minority Interest Key Document, except in respect of those changes to the articles of association of Cucina 2 required to replicate the provisions relating to the drag along right in the articles of association of Cucina 3 as at the date of this agreement; |
(g) | the articles of association of CFFL, in the form attached to the FD Conditional SPA as Disclosed, are adopted at or before Completion; |
(h) | each member of the Group complies in all material respects with the Minority Interest Key Documents to which it is a party; |
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(i) | no member of the Group shall make or change any recommendation to, or reach any agreement or arrangement with, the trustees of the Cucina EBT in respect of the payment of any bonus or other payment from such employee benefit trust; |
(j) | each member of the Group shall maintain in force policies of insurance with limits of indemnity at least equal to, and otherwise on terms no less favourable than, those policies of insurance currently maintained by it (in all cases to the extent reasonably available to the Group in the then-current market); |
(k) | no member of the Group shall incur any capital expenditure not contemplated by the Business Plan; |
(l) | no member of the Group enters into (A) any new debt facilities or borrowing arrangements or (B) otherwise incurs any Indebtedness (other than in the ordinary course of trading); |
(m) | no member of the Group shall dispose of or agree to dispose of or grant any Encumbrance in respect of the shares in any capital subsidiary or acquire or agree to acquire or dispose of or agree to dispose of any business; |
(n) | no member of the Group amends, varies or terminates the Loan Notes or the PIK Facility; |
(o) | no member of the Group shall acquire or form any subsidiary, or acquire any shares in any company (except as expressly provided for in a Minority Interest Purchase Agreement) or acquire the whole or any substantial part of the undertaking, assets or business of any other company or any firm or person or enter into any joint venture or partnership with any other person; |
(p) | no member of the Group shall create, purchase, redeem, allot or issue or agree to create, purchase, redeem, allot or issue any class of share or loan capital, save for the cancellation by Cucina 3 of any of its shares held in treasury which may be cancelled or redeemed provided that any such cancellation or redemption does not represent a net cost to the Group; |
(q) | no member of the Group shall make, declare, authorise or pay any dividend or other distribution (whether in cash, stock or in kind) to its shareholders or reduce, purchase or redeem any part of its paid-up share capital; |
(r) | each member of the Group shall in accordance with and as required by Law submit to the relevant Tax Authority all claims, elections and disclaimers which have been assumed to have been made for the purposes of computing any provision or reserve for Tax or any Tax asset (including, in each case, deferred Tax) included in the Locked Box Accounts and shall not make any claim, election or disclaimer which has been assumed not to have been made for the purposes of computing any provision or reserve for Tax or any Tax asset (including, in each case, deferred Tax) included in the Locked Box Accounts; |
(s) | no member of the Group shall make any material change (other than those required by Law) to or wind up the Brakes Final Salary Pension Scheme, nor will any member of the Group exercise any power or discretion it or they may have under such scheme where such exercise may affect materially the liabilities of the scheme, or the interests of any of the employees (or any spouse or dependent of any of them) under the scheme; |
(t) |
no member of the Group shall enter into any agreement with the trustees of the Brakes Final Salary Pension Scheme in relation to any change to the basis or assumptions to |
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be adopted in relation to the funding arrangements of the Brakes Final Salary Pension Scheme since the latest actuarial valuation of the Brakes Final Salary Pension Scheme as at 5 April 2013, including the terms of any replacement recovery plan. |
(u) | no member of the Group shall enter into any agreement with the trustees of the Brakes Final Salary Pension Scheme in relation to any change to the investment strategy of the Brakes Final Salary Pension Scheme in respect of which the trustees of the Brakes Final Salary Pension Scheme have consulted the principal employer of the Brakes Final Salary Pension Scheme; |
(v) | no member of the Group shall increase the rate of compensation of, or pay or agree to pay any benefit to, any employees where the total staff costs of the Group would be increased in aggregate by more than 3.5 per cent. per annum except as may be required by any Group benefit plan, agreement or arrangement on such terms as are in place on the date of this agreement or as required by applicable local Laws; |
(w) | no Management Warrantor is given notice of termination of employment or is dismissed; |
(x) | save for the In Progress Contracts, no member of the Group shall enter into or terminate any contract or arrangement: (i) which is or would fall within paragraph (a) or (b) of the definition of Material Contract or (ii) having a value or involving or likely to involve expenditure in excess individually of £2,000,000 per annum or more; |
(y) | no member of the Group shall institute or settle any litigation where it could result in a payment to or by a Group Company individually of £500,000 or more or in aggregate of £2,000,000 or more except for collection in the ordinary course of trading debts, none of which exceeds £100,000; |
(z) | no member of the Group shall enter into or materially modify any agreement with any trade union or other body representing its employees or relating to any works council; |
(aa) | no member of the Group shall amend or vary (or resolve to effect the same) the articles of association of any Group Company, except in respect of those changes to the articles of association of Cucina 2 required to replicate the provisions relating to the drag along right in the articles of association of Cucina 3 as at the date of this agreement; and |
(bb) | in connection with the Properties no member of the Group shall: (i) terminate or serve any notice to terminate, surrender or accept any surrender of or waive the terms of any lease, tenancy or licence; and (ii) enter into or vary any agreement, lease, tenancy, licence or other commitment in each case which is material in the context of the Group as a whole. |
2. | The Institutional Seller undertakes to the Purchaser that, as soon as reasonably practicable following the date of this agreement, the Institutional Seller will notify the UK Pensions Regulator of the contemplated change in control of Brake Bros Limited, Brake Bros Foodservice Limited and M&J Seafood Holdings Limited (previously M&J Seafood Limited), in accordance with Section 69 of the Pensions Act 2004 and the Pensions Regulator (Notifiable Events) Regulations 2005. |
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Schedule 3
Completion
Part 1
Institutional Sellers delivery obligations at Completion
At or before Completion, the Institutional Sellers shall deliver (or procure the delivery of) to the Purchaser (or shall make available to the Purchasers satisfaction):
1. | all necessary documents duly executed or endorsed to enable title of all of the Sale Securities to be transferred fully and effectively by the Institutional Sellers into the name of the Purchaser together with the relevant share certificates (or indemnities in respect thereof) and any documents, such as necessary waivers of pre-emption rights or other consents, as may be required to enable the Purchaser to be registered as the holder of the Sale Securities; |
2. | all the statutory and other books (duly written up to, but not including, Completion) of each member of the Group and their respective certificates of incorporation and common seals or such equivalent items in the relevant jurisdiction as are kept by the relevant Group Company or which the law of the jurisdiction of incorporation of the Group Company requires it to keep (such delivery to be made by the statutory records and other books being placed at the registered office/principal place of business of the relevant member of the Group); |
3. | certified copies of any powers of attorney under which any of the documents referred to in this Part 1 of this Schedule is executed or evidence reasonably satisfactory to the Purchaser of the authority of any person signing on behalf of the Institutional Sellers; |
4. | duly executed irrevocable powers of attorney in the agreed form in respect of the Sale Shares enabling the Purchaser (during the period prior to the registration of the transfer of such Sale Shares) to exercise all voting and other rights attaching to the Sale Shares; |
5. | all of the Minority Interest Purchase Agreements that have been entered into with a Minority Interestholder as at Completion, duly executed by and on behalf of all the relevant Minority Interestholders together with duly executed transfers of all relevant Minority Interests into the name of the relevant Group Company or Purchaser together with voting powers of attorney in respect of any transfers of Minority Interests in companies incorporated in England & Wales and the relevant share certificates (or indemnities in respect thereof); |
6. | letters of resignation in the agreed form duly executed by each of the Investor Directors and the Institutional Sellers shall use their reasonable endeavours to deliver to the Purchaser letters of resignation in the agreed form from each other Director and secretary (if any) of other Group Companies whom the Purchaser has notified to the Institutional Sellers not more than 10 Business Days after the Unconditional Date that it wishes such person to resign, such resignations to take effect from the close of the meetings referred to in Part 2 of this Schedule; |
7. | copies of duly executed notices of assignment in respect of the assignments set out in clause 5.2(e); |
8. | a certificate duly executed by each Management Warrantor to the effect that, save for any fact, matter, circumstance or event (of which the Management Warrantor became aware during the period from the date of this agreement until the day immediately prior to Completion) fairly disclosed in such certificate with respect to the Fundamental Business Warranties, each of the Warranties in clause 9.1(c) and each of the Fundamental Business Warranties is true and accurate immediately before Completion; |
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9. | a certificate duly executed by the Institutional Seller confirming that: (i) each of the Warranties in clause 9.1(a) is true and accurate immediately before Completion; and (ii) from the Locked Box Date, no Leakage has occurred or if any Leakage has occurred, reasonable details thereof including as to quantum; |
10. | a termination agreement duly executed by the relevant parties in respect of the termination of the Bain Contracts; |
11. | copies of the Bain Fund Commitment Letters, duly executed by the relevant Bain Fund; and |
12. | duly executed deeds of debt forgiveness in the Agreed Form in respect of the Loan Notes Value Amount waived pursuant to Clause 3.4. |
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Part 2
Institutional Sellers other obligations at Completion
At Completion, the Institutional Sellers shall cause the Directors to hold a meeting of the board of each member of the Group at which the relevant Directors shall pass resolutions in the agreed form to:
(a) | in the case of the Company only, approve the registration of the Purchaser as a member of the Company subject only to the production of duly stamped and completed transfers in respect of the Sale Shares; and |
(b) | appoint such persons as the Purchaser may nominate as directors and secretary of each member of the Group with effect from Completion. |
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Part 3
Purchasers Obligations at Completion
At Completion, the Purchaser shall:
1. | pay by electronic transfer for same day value the sum of the Seller Equity Proceeds less any Bain Fees Leakage to the Institutional Sellers Account; |
2. | procure that there is payment by electronic transfer for same day value of: |
(a) | the Debt Facilities Repayment Amount as directed, and take all such other steps, to procure the full and final release of all charges, mortgages, debentures, guarantees and other security given by any member of the Group; and |
(b) | to the extent any Notified Transaction Costs have not been paid, such Notified Transaction Costs (as notified by the Institutional Sellers Representative pursuant to clause 5.3); |
3. | in relation to the acquisition of the Minority Interests: |
(a) | subject to receiving the applicable deliverables as provided for in the relevant Minority Interest Purchase Agreement or under the relevant Minority Interest Compulsory Buyout Process, pay or procure the payment to that Minority Interestholder of the relevant amount of the Minority Interest Buyout Price (as notified by the Institutional Sellers Representative pursuant to clause 5.3 and, in respect of any Partially Accreted Seller, net of any Non-Accreted Distribution Amount) to be paid as consideration for the transfer of such Minority Interestholders Minority Interests; and |
(b) | in respect of each Partially Accreted Seller, pay into the Non-Accreted Escrow Account (to be held in accordance with the terms of the Escrow Agreement) a sum equal to such Partially Accreted Sellers Non-Accreted Distribution Amount; |
4. | pay into the Outstanding Minority Escrow Account (to be held in accordance with the terms of the Escrow Agreement) a sum equal to the difference between the total Minority Interest Buyout Price notified pursuant to clause 5.3 of this agreement and the aggregate payments made under paragraphs 3(a) and 3(b) above; and |
5. | deliver to the Institutional Sellers Representative a copy of a resolution of the board of directors of the Purchaser (certified by a duly appointed officer as true and correct) authorising the execution of and the performance by the Purchaser of its obligations under the Transaction Documents and each of the other documents to be executed by the Purchaser. |
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Schedule 4
Warranties
1. | Corporate Matters |
1.1 | The shares in each Subsidiary shown in Part 2 of Schedule 1 as being owned by a member of the Group are legally and beneficially owned by such member of the Group, free from any Encumbrance (save as expressly set out in Part 2 of Schedule 1) and have been validly issued and allotted and are fully paid up. The information in respect of each Subsidiary set out in Part 2 of Schedule 1 is true, accurate and not misleading. |
1.2 | Other than the Subsidiaries, the Company has no subsidiaries or subsidiary undertakings. |
1.3 | No member of the Group has any place of business, branch or permanent establishment outside its jurisdiction of incorporation. |
1.4 | Copies of the articles of association or equivalent constitutional documents of each member of the Group have been included in the Data Room and are accurate, complete and up-to-date in all respects. |
1.5 | The register of members of each member of the Group has been properly kept and is up to date. |
1.6 | No member of the Group has received any notice of any application or intended application for rectification of its register of members. |
1.7 | Except for the Minority Interest Purchase Agreements, there are no agreements or arrangements in force which provide for the present or future allotment, issue, transfer, redemption or repayment of, or grant to any person of the right (whether conditional or otherwise) to require the allotment, issue, transfer, redemption or repayment of, any shares in any member of the Group (including any option or right of pre-emption or conversion). |
1.8 | No Group Company owns or has any interest of any nature in any shares, debentures or other securities issued by any undertaking (other than another Group Company). |
1.9 | No Group Company operates (including, for this purpose, owning assets in), has sales into or generates (or in the three years prior to the date hereof has operated, has had sales or has generated) revenue or profit from the United States of America. |
1.10 | Each Group Company is duly incorporated and validly existing under the laws of the place of its incorporation and has full corporate power and authority to carry on its business as it is being conducted as at the date of this agreement and for the 12 months prior. |
1.11 | Each Group Company has obtained all corporate, governmental, statutory, regulatory and other authorisations, approvals, consents, licences, waivers and exemptions and satisfied any other conditions (save for the Conditions), necessary to execute, and perform its obligations under each of the Transaction Documents to which it is a party where failure to obtain them would adversely affect to a material extent its ability to enter into and perform its obligations under the Transaction Documents. |
2. | The Locked Box Accounts |
2.1 | The Locked Box Accounts were prepared in accordance with CA 2006, IFRS and accounting practices consistent with past practice. |
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2.2 | The Locked Box Accounts give a true and fair view of the state of affairs of the Group at the Locked Box Date, and of the profit or loss of the Group for the Financial Year ended on the Locked Box Date. |
2.3 | The Group has established and maintained systems of internal accounting controls with respect to their business sufficient to provide reasonable assurances that: (i) all material transactions are executed in accordance with the general or specific authorisation of the Groups management; (ii) transactions are recorded as necessary to permit the preparation of financial statements in conformity with IFRS and to maintain accountability for assets; and (iii) the recorded accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any material differences. |
3. | Business since the Locked Box Date |
3.1 | Since the Locked Box Date: |
(a) | there has been no event, circumstance, effect, occurrence or state of affairs or any combination of them which is, or is reasonably likely to be, materially adverse to the business, operations, assets, liabilities (including contingent liabilities), Properties, business or financial condition or results of the Group other than as a result of: |
(i) | changes in stock markets, interest rates, exchange rates, commodity prices or other general economic conditions; |
(ii) | changes in conditions generally affecting the European foodservices industry; |
(iii) | changes in laws or regulations; or |
(iv) | the entry into force of this agreement or the public announcement of the Transaction, |
provided that changes or other occurrences of the kind referred to in sub-clauses (i) through (iv) (inclusive) shall be taken into account in determining whether there has been a material adverse change in the financial or trading position of the Group to the extent that such changes or other occurrences have a disproportionate impact on the Group, as compared to other participants in the industries in which the Group operates, in which case the entire incremental disproportionate impact shall be taken into account;
(b) | the business of each member of the Group has been carried on in the ordinary and usual course; |
(c) | no actual or contingent liabilities have been incurred by any of the Group Companies which would have been required pursuant to CA 2006 or IFRS to be included in the Locked Box Accounts had the Locked Box Date been the date hereof except for: (i) liabilities in respect of which a specific allowance, provision or reserve has been made in the Locked Box Accounts; (ii) liabilities incurred in the ordinary and usual course of business since the Locked Box Date which, taken together, are not material to the Group; and (iii) Permitted Leakage; |
(d) | no member of the Group has, except in the ordinary and usual course of business, acquired, sold, transferred or otherwise disposed, or agreed to acquire, sell, transfer of otherwise dispose, of any material assets of whatsoever nature; |
(e) | no member of the Group has declared, authorised, paid or made any dividend or other distribution (whether in cash, stock or in kind) nor has it reduced paid-up share capital; |
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(f) | no member of the Group has cancelled, waived, released, compromised, assigned or discontinued any material rights, debts or claims except in the ordinary and usual course of business; |
(g) | no member of the Group has undergone any capital reorganisation or change in its capital structure and no member of the Group has repaid or redeemed share or loan capital, or made (whether or not subject to conditions) an agreement or arrangement or undertaken an obligation to do any of those things; and |
(h) | no debtor of any Group Company has been released on terms that it pays less than the book value of its debt and no debt owing to any Group Company has been deferred, subordinated or written off or has proved to any extent irrecoverable. |
4. | Contractual matters |
4.1 | No member of the Group is a party to any guarantee or agreement for indemnity or for suretyship in respect of any Indebtedness, liability or obligation of any third party otherwise than in the ordinary course of business. |
4.2 | No member of the Group is a party to: |
(a) | any contract with any Director (other than service agreements) or any member of the Institutional Sellers Group; |
(b) | any joint venture, agency (other than agency agreements entered into in the ordinary course of trading consistent with past practice), consortium, shareholder, partnership or profit (or loss) sharing arrangement or agreement; |
(c) | any agreement or arrangement with any customer of the Group pursuant to which the pricing of products sold to the customer thereunder is determined based upon the cost to the Group of such goods sold thereunder; |
(d) | any agreement or arrangement with any customer of the Group which is, in relation to the Groups business, one of the top thirty customer contracts (based on annual revenue of the Group), that provides that such customer shall be sold products or services at the lowest price the Group charges any customer for such product or services (or any similar most favoured nation clause); or |
(e) | other than agreements or arrangement entered into in the ordinary course of business, consistent with past practice, any agreement or arrangement of a material nature or magnitude which cannot be performed within its terms within six months after the date on which it was entered into or cannot be terminated without penalty or other compensation on less than six months notice. |
4.3 | In relation to the Material Contracts: |
(a) | true and accurate copies of each of the Material Contracts are contained in the Data Room at the Data Room references shown against the name of the corresponding Material Contract in Schedule 8; |
(b) | each Material Contract was entered into in the ordinary course of business and on arms length terms; |
(c) | each Material Contract is in full force and effect and constitutes a legal, valid and binding obligation of the relevant member of the Group; |
(d) | during the 3 years prior to the date hereof, no member of the Group has received written notice that it is in material breach or default of its obligations thereunder and there are no current circumstances that are reasonably likely to give rise to such a default; |
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(e) | (i) no other party will be relieved of any obligation or become entitled to exercise any right (including any termination right or any pre-emption right or other option); (ii) no Group Company will be in default or lose any benefit, right or licence which it currently enjoys; and (iii) no liability or obligation of a Group Company will be created or increased, in each case by virtue of the Transaction; |
(f) | the Material Contracts represent: |
(i) | in relation to the Groups business in the UK, the top twenty customer contracts (based on annual revenue of the Group in the UK) and the top ten supplier contracts (based on annual expenditure of the Group in the UK); |
(ii) | in relation to the Groups business in France, the top ten customer contracts (based on annual revenue of the Group in France) and the top ten supplier contracts (based on annual expenditure of the Group in France); |
(iii) | in relation to the Groups business in Sweden, the top ten customer contracts (based on annual revenue of the Group in Sweden) and the top ten supplier contracts (based on annual expenditure of the Group in Sweden; and |
(g) | during the 3 years prior to the date hereof, no member of the Group has notified any counterparty to a Material Contract that such counterparty is in default under it and no counterparty with whom any Group Company has entered into a Material Contract is currently in material breach or default under it. |
4.4 | During the 12 months prior to the date hereof, no customer of or supplier to any Group Company which represents annual income to or expenditure for the Group in excess of £1,500,000 has ceased to deal with that Group Company or has indicated in writing an intention to do so, either in whole or in part and whether as a result of the Transaction or otherwise. |
4.5 | No member of the Group carries on business under any name other than its own. |
4.6 | Each member of the Group owns or is entitled to use and enjoy all the rights and assets used in its business as substantially carried on in the 12 months immediately preceding the date of this agreement. |
4.7 | No Group Company is party to any arrangement or agreement pursuant to which it is liable for Indebtedness in excess of £500,000 (and in aggregate amongst all such items of Indebtedness no more than £1,500,000) save for the Debt Facilities and true, accurate and complete copies of the material documentation relating to each such arrangement and agreement (and any mortgage, charge or other security relating thereto) have been Disclosed. |
5. | Litigation and regulatory matters |
5.1 | No member of the Group is a claimant or defendant in or otherwise party to any litigation or arbitration or similar proceedings including, for the avoidance of doubt, any industrial or trade dispute which is reasonably likely to result in a liability for the Group in excess of £500,000. No such proceedings are in progress nor have such proceedings been threatened or are pending against any member of the Group. |
5.2 | There are no unfulfilled or unsatisfied judgments against any member of the Group. |
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5.3 | No member of the Group has received notice that it is the subject of any ongoing official investigation or inquiry or proceedings brought or pending by any governmental or other administrative authority. |
5.4 | Each member of the Group has obtained all material licences, permissions, permits, authorisations and consents ( Authorisations ) required for carrying on its business in the places and in the manner in which such business is now carried on. No member of the Group has received written notice from any relevant Authority that it is in material default under any Authorisation or that such Authorisation is no longer in full force and effect. |
5.5 | No member of the Group is in material non-compliance with any applicable Laws. |
5.6 | During the 3 years prior to the date hereof, no member of the Group has received written notice from any Authority or any other third party that it is in material breach of, or has any outstanding material liabilities under, any Laws relating to the environment, health and safety, energy consumption and carbon emissions, and/or product safety or standards in its jurisdiction or that it is in material non-compliance with any Authorisations required for compliance with any such Laws, and there are no current circumstances as a result of which such material breach or non-compliance is reasonably likely to subsist. |
6. | Employees |
6.1 | There has been Disclosed to the Purchaser in the Disclosure Documents a list of all the employees of each member of the Group whose annual salary excluding bonuses exceeds £100,000 ( Senior Employees ), together with details of the remuneration, length of service and location of those employees. |
6.2 | There has been Disclosed to the Purchaser in the Disclosure Documents copies of all applicable collective bargaining agreements and a copy of the standard terms and conditions of employment of each member of the Group. |
6.3 | There has been Disclosed to the Purchaser terms of: (i) all share incentive and share option schemes operated by or in respect of any Group Company; and (ii) all profit sharing, cash bonus or other cash incentive schemes applicable to any Senior Employee. |
6.4 | There are no existing service or other agreements or contracts between any member of the Group and any of their directors or executives or employees which cannot be lawfully terminated by 6 calendar months notice or less without giving rise to a claim for damages, reinstatement or compensation (other than a statutory redundancy payment or statutory compensation for unfair dismissal or, in either case, the equivalent in any relevant jurisdiction). |
6.5 | No employee of any member of the Group is currently in receipt of benefits under any long-term disability or permanent health insurance scheme and no Senior Employee has been absent from work for longer than 1 month during the 12 months immediately preceding the date of this agreement other than pursuant to their annual leave entitlement. |
6.6 | No member of the Group recognises any trade union or other body representing its employees for the purpose of collective bargaining or other negotiating purposes. |
6.7 | Since the Locked Box Date, no Management Warrantor has been given or received formal written notice terminating his contract of employment. |
6.8 | During the 3 years prior to the date hereof, no member of the Group has in relation to its employees (and, insofar as relevant, to each of its prospective, future or former employees) received notice that it is in material non-compliance with any legislation, agreements with employee representatives or terms of conditions of employment and there are no current circumstances as a result of which such material non-compliance is reasonably likely to subsist. |
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6.9 | No member of the Group has made a loan or advance to or for the benefit of any of its former or present officers or employees which is outstanding. |
6.10 | There are no terms of employment of any employee of any member of the Group whose annual salary excluding bonuses exceeds £50,000 which provide that a direct or indirect change of control of his employer shall entitle such employee to treat the change of control as amounting to a breach of contract or entitling him to any payment or benefits or entitling him to treat himself as dismissed or released from any obligation. |
7. | Insurance |
The Data Room contains details of the insurances maintained by or on behalf of each member of the Group. There is no claim outstanding under or in respect of such policies of insurance. The details in that summary are true, accurate and not misleading. Those insurances are in full force and effect and are not void or voidable, all premiums payable to date have been paid and there are no current circumstances which are reasonably likely to lead to the insurers avoiding any liability under them or the premiums being increased other than increases in line with ordinary inflation. Completion will not have the effect of terminating or entitling any insurer to terminate, cover under any such insurance.
8. | Insolvency, etc. |
8.1 | No order has been made, petition presented or meeting convened for the winding up of any member of the Group or for the appointment of any provisional liquidator (or equivalent in the jurisdiction of its incorporation) or in relation to any other process whereby the business is terminated and the assets of the company concerned are distributed amongst the creditors and/or shareholders to other contributors, and there are no cases or proceedings under any applicable insolvency, reorganisation or similar laws in any relevant jurisdiction, and no events have occurred which, under applicable Laws, would be reasonably likely to justify any such cases or proceedings. |
8.2 | No petition has been presented for any step, legal proceeding or other administration order to be made in relation to any member of the Group and no administrator or receiver (including any administrative receiver) (or the equivalent in the relevant jurisdiction of incorporation) has been appointed in respect of the whole or any part of any of the property, assets and/or undertaking of any member of the Group nor has any such order been made (including, in any relevant jurisdiction, any other order by which, during the period it is in force, the affairs, business and assets of the company concerned are managed by a person appointed for the purpose by a court, governmental agency or similar body). |
8.3 | No member of the Group has taken any step with a view to a suspension of payments or a moratorium of indebtedness or has made any voluntary arrangement with any of its creditors or is insolvent or unable to pay its debts as they fall due. |
9. | Intellectual Property |
9.1 | Schedule 7 contains a complete and accurate list of all Intellectual Property which is registered in or applied for in the name of any member of the Group ( Group IP ). The Group IP is valid and not subject to any Encumbrance. |
9.2 | All licences which have been granted by any member of the Group to third parties relating to Group IP are Disclosed in the Data Room. No member of the Group has received notice of any material breach of such licences in the 24 months immediately preceding the date of this agreement and there are no current circumstances as a result of which such material breach is reasonably likely to subsist. |
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9.3 | All licences granted by third parties to any member of the Group relating to the Intellectual Property used in the business of any member of the Group are Disclosed in the Data Room. None of the parties to them is in material default and there are no grounds on which they might be terminated. No material disputes have arisen in connection with them and there are no current circumstances as a result of which such material dispute is reasonably likely to arise. |
9.4 | Each member of the Group owns or has authority to use all the Intellectual Property it requires to carry on its business as they were carried on at the date of this agreement and in the last six months. |
9.5 | No member of the Group has received notice that any of the operations of any member of the Group infringe, or have in the last 24 months infringed, the Intellectual Property of a third party and there are no current circumstances reasonably likely to lead to any such notice being received. No claim has been made by a third party which otherwise disputes the right of any member of the Group to use the Intellectual Property owned or used by it. |
9.6 | No member of the Group has issued to any person or has received any notice that any third party is infringing or threatening to infringe any Group IP or that the validity or subsistence of such Group IP is the subject of any current or pending proceedings for opposition, cancellation, revocation or rectification. |
9.7 | All confidential information relating to the Group and its business has been kept confidential and has not been disclosed to third parties except in the ordinary course of business and subject to written confidentiality obligations from the third party. These confidentiality obligations are in force and no member of the Group has notified any third party that it is in breach of the same and there are no current circumstances reasonably likely to lead to any such notice being served by a member of the Group. |
10. | Properties |
10.1 | The Properties comprise all the property owned, leased, used or occupied by members of the Group or in relation to which any member of the Group has any right, interest or liability and the Properties comprise all the rights or interest in land required for the carrying out by the Group of its business in the manner in which such business has been carried out for the last 12 months. |
10.2 | The information in respect of those Properties set out in Schedule 6 is true, complete and accurate. |
10.3 | A member of the Group is the sole legal and beneficial owner of (free of any Encumbrance) and is in exclusive occupation (and is entitled to exclusive occupation) of each of the Properties and the Properties are not subject to any restriction, easement or right of way which would materially inhibit the current use of the relevant Property. |
10.4 | No member of the Group has received written notice that it is in material breach of: |
(a) | its obligations under any lease to which it is a party or by which it is bound; or |
(b) | any other covenant, restriction, condition or obligation (whether statutory or otherwise) affecting the Properties. |
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11. | Information technology |
11.1 | All of the IT Systems are owned by, or validly licensed, leased or supplied under IT Contracts to, a member of the Group and are maintained and supported by a member of the Group or by a third party under an IT Contract. |
11.2 | All agreements relating to any computer hardware used by any member of the Group in respect of which the continuing payments required to be made for the use of such computer hardware exceed £500,000 per annum are Disclosed in the Data Room. |
11.3 | All agreements relating to any software used by any member of the Group in respect of which the royalties or continuing payments required to be made for the use of such software exceed £500,000 per annum are Disclosed in the Data Room. |
11.4 | All agreements relating to the maintenance of computer hardware and software used by any member of the Group in respect of which the continuing payments required to be made for the provision of such maintenance exceed £500,000 per annum are Disclosed in the Data Room. |
11.5 | In the 12 months immediately preceding the date of this agreement, no member of the Group has suffered any failure, virus or bug in or breakdown of any part of its IT Systems which has caused any material disruption or interruption to the use of such IT Systems. The Group has implemented reasonable measures consistent with industry practice designed to prevent the IT Systems from being affected by viruses, bugs or other things that might distort their proper functioning, permit unauthorised access or disable them without the consent of the user. |
11.6 | The IT Systems are adequate for the needs of the Groups businesses as carried out at the date of this agreement. |
12. | Data Protection |
No member of the Group has received any notice or allegation that any member of the Group has not complied with any applicable data protection laws, guidelines and industry standards relating to data protection within the last 12 months prior to the date hereof and there are no current circumstances as a result of which such non-compliance is reasonably likely to subsist.
13. | Pensions |
13.1 | Other than the Disclosed Plans and any mandatory, government or social security pension arrangements, there are no legally enforceable arrangements in existence at the date of this agreement to which any member of the Group is legally obliged to contribute for the provision of any pension, lump sum or other like benefit on retirement or death or termination of employment which are for the benefit of any employee of any member of the Group (or the benefit of persons dependent on any such employee). |
13.2 | The Data Room contains all material documentation relating to the Disclosed Plans including material details of the benefits payable under the Disclosed Plans and governing provisions of the Disclosed Plans. |
13.3 | During the 3 years prior to the date hereof, no member of the Group has received verbal or written notice that the Disclosed Plans are, or are managed, in material non-compliance with their governing documents, any applicable Laws or other relevant requirements of the appropriate Authorities or been in receipt of legal advice from external legal counsel that any such non-compliance is subsisting. |
13.4 | There are no actions, suits, claims, disputes, complaints or proceedings outstanding (including claims being dealt with by the Disclosed Plans internal dispute resolution procedures), pending or threatened in respect of a Disclosed Plan or against the trustees, managers, administrators, custodians or fiduciaries of the Disclosed Plans (other than routine claims for benefits), whether before a court, ombudsman, tribunal or otherwise. |
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13.5 | To the extent that any contributions are required to be paid by any member of the Group under the Disclosed Plans at the date of this agreement, they have been paid. |
13.6 | All benefits to be provided under each unfunded Disclosed Plan which have accrued on or prior to the date of this agreement have been duly paid and/or fully and properly reflected on the books and records and other financial reports of the relevant member of the Group in accordance with local legal requirements or generally accepted accounting standards in the relevant jurisdiction. |
13.7 | Other than in relation to the Disclosed Plans, no employee of any member of the Group in the United Kingdom is entitled to early retirement benefits or any other benefits relating to an occupational pension scheme which do not relate to benefits for old age, invalidity or survivors, and during the 3 years prior to the date hereof, no member of the Group has received verbal or written notice from or on behalf of any such employee that he is entitled to such benefits. |
13.8 | During the 3 years prior to the date hereof, no member of the Group has received verbal or written notice from any employee of any member of the Group or the trustees of the Brakes Final Salary Pension Scheme from time to time that the benefits payable under the Brakes Final Salary Pension Scheme were not validly equalised as between male and female members for future service accrual with effect on and from 6 April 1992 (in respect of Brake Bros Members) and 1 September 1992 (in respect of C&B Members). |
13.9 | During the 5 years prior to the date hereof, no member of the Group has received verbal or written notice from the trustees of the Brakes Final Salary Pension Scheme from time to time that the trustees consider themselves to hold, or that they are threatening to exercise, any unilateral right they may have to commence winding up of the scheme under the terms of its trust deed and rules. |
13.10 | No contribution notice or financial support direction has been made by the Pensions Regulator or warning notice issued against or involving any member of the Group (or any person connected or associated (as defined in section 38(10) of the Pensions Act 2004) with any member of the Group), nor has the Pensions Regulator indicated to any member of the Group that it is considering making such an order, nor is any member of the Group in receipt of written advice from external counsel during the 3 years prior to the date hereof that the Pensions Regulator would make such an order. No type A event (as defined in the current regulatory guidance on clearance issued by the Pensions Regulator) has occurred in relation to the Pension Schemes since 27 April 2004. |
14. | Tax |
14.1 | Compliance |
(a) | Each member of the Group has duly submitted all Tax returns within any appropriate time limits and provided all relevant information to the applicable Tax Authority as required by law. All such information was and remains complete and accurate in all material respects and all such returns were and remain complete and accurate in all material respects and were made on the proper basis and there are no current circumstances as a result of which any dispute with any Tax Authority is reasonably likely to arise. |
(b) |
Each member of the Group has properly and punctually submitted to the relevant Tax Authority all claims, elections and disclaimers which have been assumed to have been |
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made for the purposes of computing any provision or reserve for Tax or any Tax asset (including, in each case, deferred Tax) included in the Locked Box Accounts and has not made any claim, election or disclaimer which has been assumed not to have been made for the purposes of computing any provision or reserve for Tax or any Tax asset (including, in each case, deferred Tax) included in the Locked Box Accounts. |
(c) | Each member of the Group has properly and within the applicable time limits paid all Tax which it has become liable to pay and has not in the preceding 3 year period paid or become liable to pay any material penalty, fine, surcharge or interest in respect of Tax. |
14.2 | Records |
Each member of the Group has prepared and maintained all records and documents required by Tax law and has in its possession all such documents.
14.3 | Deduction of Tax |
Each member of the Group has deducted or withheld all Tax which it has been obliged by law to deduct or withhold from amounts paid by it, has properly accounted to the relevant Tax Authority for all amounts of Tax so deducted or withheld and has otherwise complied with its legal obligations in respect of such deductions or withholdings.
14.4 | Value Added Tax |
Each member of the Group required by applicable Laws to be registered for VAT is registered for VAT, has been so registered at all times in the last four years that it has been required to be registered, and such registration is not subject to any conditions imposed by or agreed with a Tax Authority which have not been complied with and has complied with all applicable VAT legislation and in particular has filed all returns and made all payments of VAT on a timely basis.
14.5 | Disputes |
No member of the Group has received written notice of any material dispute with any Tax Authority concerning any matter likely to affect the liability of a member of the Group to Tax. No member of the Group is involved in any material current dispute with any Tax Authority or is or has in the last four years been the subject of any material investigation, non routine enquiry or audit or non routine visit by any Tax Authority. There is no planned investigation or non routine enquiry or audit or non-routine visit of any Group Company by any Tax Authority.
14.6 | Penalties, interest and security |
Within the past six years, no member of the Group has paid or become liable to pay to any Tax Authority any penalty, fine, surcharge or material amount of interest in respect of Tax. No member of the Group has within the past six years been required to provide any security in respect of any amount of Tax and no asset of a member of the Group is subject to any charge or power of sale in favour of any Tax Authority, other than statutory liens arising by operation of generally applicable Laws.
14.7 | Rulings etc. |
No transaction in respect of which any consent, ruling, confirmation or clearance (each a Ruling ) was required or sought from any Tax Authority (in accordance with applicable Laws) has been entered into or carried out by any member of the Group without such Ruling having first been properly and validly obtained for the transaction carried out.
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14.8 | Special arrangements |
No Tax Authority has in the last four years operated or agreed to operate any special arrangement (being an arrangement which is not based on relevant legislation or any published practice) in relation to any member of the Groups affairs.
14.9 | Tax consolidations |
No member of the Group has in the last four years formed part of any fiscal unity or Tax consolidation arrangement between two or more companies the effect of which is to treat those companies as a single entity for any Tax purpose.
14.10 | Deemed disposals etc. of assets and liabilities |
The implementation of the transactions contemplated by this agreement will not give rise to any deemed disposal or realisation by any member of the Group of any asset or liability for any Tax purpose.
14.11 | Employees |
All national insurance contributions and sums payable to HMRC under the P.A.Y.E. system and any amounts of a corresponding nature (including any social security, social fund or similar contributions) payable to any Tax Authority due and payable by any member of the Group up to the date hereof have been paid, and each member of the Group has made all such deductions and retentions as should have been made under applicable laws and regulations in respect thereof.
14.12 | Company Residence etc. |
Each member of the Group is and has at all times in the last four years been resident in its country of incorporation for Tax purposes and is not and has not at any time in that period been treated as resident in any other jurisdiction for any Tax purpose (including any double taxation arrangement). No member of the Group is or has in the last four years been subject to Corporation Tax in any jurisdiction other than its place of incorporation by virtue of having a permanent establishment or other place of business in that jurisdiction. No member of the Group is liable for any Tax as the agent of any other person or business or constitutes a permanent establishment of any other person, business or enterprise for any Tax purpose.
14.13 | Stamp Taxes |
All documents which establish or are necessary to establish the title of any member of the Group to any material asset have been duly stamped and any applicable stamp duties or charges in respect of such documents have been duly accounted for and paid.
15. | Anti-bribery and corruption |
15.1 | No Group Company nor any person who is or has been a director, officer or employee of a Group Company has, at any time in the two years before the date of this agreement engaged in any activity in violation of applicable Anti-Bribery Law. |
15.2 | Each Group Company has in place policies, systems, controls and procedures designed to prevent it from violating any applicable Anti-Bribery Law. |
15.3 | No Service Provider is in violation of any Anti-Bribery Law in respect of its arrangements with the Group. |
15.4 | No Group Company is, or is owned and controlled by, a Sanctioned Person. |
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15.5 | No Group Company has, during the past five years, entered into any agreement, transaction, dealing or relationship with or for the benefit of any Sanctioned Person (or involving any property thereof) or involving any Sanctioned Territory. |
15.6 | During the five year period prior to the date of this agreement, no Group Company has carried out any internal investigation, or made a voluntary disclosure to any Authority, in relation to a violation or potential violation of any Anti-Bribery Law or Economic Sanctions Law. |
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Schedule 5
Limitations on Liability
1. | Scope |
Save as otherwise expressly provided in this schedule, the provisions of this schedule shall operate to limit the liability of the Management Warrantors in respect of any claim under the Business Warranties and references to claim and claims shall be construed accordingly.
2. | Purchasers Knowledge |
The Management Warrantors shall have no liability in respect of a claim to the extent that the facts and circumstances giving rise to the claim have been Disclosed.
3. | Limitations on Quantum |
3.1 | The maximum aggregate liability of each Management Warrantor in respect of all claims shall not exceed an amount equal to 35% of his Transaction Proceeds. For the avoidance of doubt, for the purposes of this limit, the liability of the Management Warrantors shall be deemed to include the amount of all Costs, expenses and other liabilities (together with any irrecoverable VAT thereon) payable by the Management Warrantors in connection with the satisfaction, settlement or determination of any such claim. |
3.2 | The liability of each Management Warrantor in respect of each individual claim shall be limited to such proportion of the claim which his Transaction Proceeds bears to the aggregate Transaction Proceeds actually received by all Management Warrantors as set out in the Transaction Proceeds Letter. |
3.3 | No liability shall attach to the Management Warrantors in respect of any single claim (and, for these purposes, a number of claims arising out of the same or similar subject matter, facts, events or circumstances may be aggregated and form a single claim) unless the liability of the Management Warrantors in respect of such claim exceeds £1,250,000 in which case the Management Warrantors shall (subject to paragraph 3.4) be liable for, and the Purchaser shall be able to claim and aggregate claims for, the whole of such amount and not merely the excess. |
3.4 | No liability shall attach to the Management Warrantors unless the aggregate amount of all claims for which they would, in the absence of this provision, be liable shall exceed £15,000,000 and in such event the Management Warrantors shall (subject to paragraph 3.1) be liable for, and the Purchaser shall be entitled to claim, the whole of such amount and not merely the excess. For the avoidance of doubt, the Purchaser may give notice of any single claim irrespective of whether, at the time the notice is given, the amount set out in this paragraph 3.4 has been exceeded. |
3.5 | Paragraphs 3.1 to 3.4 and 4 shall not apply to any claim against any particular Management Warrantor to the extent that any claim (or the delay in discovery of it) is the consequence of, or is increased as a consequence of, dishonesty or other fraud on the part of that Management Warrantor. |
4. | Time Limits |
4.1 |
The Purchaser shall give notice of any claim (stating reasonable details as are then available of the matter in respect of which the claim is made) to the Management Warrantors as soon as reasonably practicable after becoming aware of such claim (provided that failure to comply with this obligation shall not prevent any claim by the Purchaser against the Management Warrantors which is otherwise notified in accordance with this paragraph 4.1, save to the |
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extent the value of the claim has increased as a result of the Purchasers failure to comply) and the Management Warrantors shall be under no liability in respect of any claim and any such claim shall be wholly barred and unenforceable unless notice of such claim (stating reasonable details as are then available of the matter in respect of which the claim is made) shall have been served upon the Management Warrantors by the Purchaser: |
(a) | in the case of a claim under the Business Warranties (other than the Business Warranties relating to Tax) by no later than the 18 month anniversary of the Completion Date; and |
(b) | in the case of a claim under the Business Warranties relating to Tax by no later than the fourth anniversary of the Completion Date, |
provided that the liability of any Management Warrantor against which any claim specified in such notice shall have been made shall be deemed to have been withdrawn (if such claim has not been previously satisfied, settled or withdrawn) if legal proceedings in respect of the claim shall not have been commenced against that Management Warrantor by being both properly issued and validly served on that Management Warrantor within 9 months of the giving of such notice.
5. | No recourse to Main Residence |
Notwithstanding any other provision in this agreement, the Purchaser shall have no recourse in respect of a claim to the main residence or any interest therein (the Main Residence ) of any Management Warrantor as of the Completion Date or, where the Main Residence is sold or otherwise transferred, to any subsequent main residence or any interest therein of any Management Warrantor (the Subsequent Residence ), other than to a proportion which is equal to the proportion of the value of the Subsequent Residence at the date of acquisition which represents the excess of the value of the Subsequent Residence over the value of the Main Residence on the same date.
6. | Commencement, Withdrawal & Settlement of Claims |
6.1 | The Purchaser undertakes to the Management Warrantors that it shall not make a claim against any of the Management Warrantors unless it joins all Management Warrantors who are known at that time to be in breach of the relevant Business Warranty into the claim or proceedings as co-defendants and prosecutes and seeks to enforce such claim against all such persons. |
6.2 | The Purchaser may withdraw a claim against a Management Warrantor who is not in breach of the relevant Business Warranty. If the Purchaser withdraws a claim against any of the Management Warrantors for any other reason, the Purchaser shall also withdraw that claim against each of the other Management Warrantors. |
6.3 | If the Purchaser settles a claim against a Management Warrantor, the Purchaser shall offer to the other Management Warrantors settlement terms which are, so far as practicable, the same (having regard to the percentage of each claim to be borne by and the aggregate liability of such Management Warrantors) as those agreed with that Management Warrantors with whom the Purchaser has settled. |
7. | Recovery from Third Parties and Conduct of Claims |
7.1 | Paragraphs 7.2 and 7.3 shall apply in circumstances where any of the Management Warrantors shall have paid to the Purchaser an amount in respect of a claim and subsequent to the making of such payment any member of the Purchasers Group is or may be entitled to recover from some other person a sum which is referable to that payment. |
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7.2 | In relation to any right of recovery referred to in paragraph 7.1 and subject to paragraph 7.3, the Purchaser shall and shall procure that each other member of the Purchasers Group shall (subject to the Purchaser or relevant other member of the Purchasers Group being indemnified to its reasonable satisfaction by the Management Warrantors against all reasonable Costs which may be incurred by reason of such action) promptly and diligently take all such action as the Management Warrantors may reasonably request, including: |
(a) | the institution of proceedings; and |
(b) | the instruction of professional advisers approved by the Management Warrantors (such approval not to be unreasonably withheld) to act on behalf of the relevant member of the Purchasers Group, |
in each case, to make such recovery.
7.3 | If the right of recovery referred to in paragraph 7.1is against a material stakeholder of the Purchasers Group (the determination of who constitutes a material stakeholder being at the reasonable discretion of the Purchaser) the Purchaser shall be entitled to elect to retain conduct of any right of recovery against such stakeholder and, if it so elects, the Purchaser shall: |
(a) | promptly and diligently pursue such right of recovery against the relevant person; and |
(b) | keep the Management Warrantors fully informed of all material developments in relation to such right of recovery and reasonably consult with the Management Warrantors in relation to the conduct of such recovery proceedings. |
7.4 | The Purchaser shall and shall procure that each other member of the Purchasers Group shall promptly repay to the Management Warrantors an amount equal to the amount so recovered pursuant to paragraph 7.2 or 7.3 (net of Tax) or, if lower, the amount paid by the Management Warrantors to the Purchaser. The amount payable to each Management Warrantor shall be proportionate to the share of the total sum paid to the Purchaser by that Management Warrantor. Payment to the Management Warrantors in aggregate of an amount equal to the amount recovered pursuant to paragraph 7.2 or 7.3 (net of Tax) or, if lower, the amount paid by the Management Warrantors to the Purchaser shall be an absolute discharge for the Purchaser of its payment obligation under this paragraph. |
7.5 | The Purchaser shall promptly: |
(a) | notify the Management Warrantors of any right of recovery as referred to in paragraph 7.1, as soon as reasonably practicable after any member of the Purchasers Group becomes aware of the same; and |
(b) | provide to the extent reasonably practicable all such information and documentation as the Management Warrantors shall reasonably request in connection with any recovery. |
8. | No liability if loss is otherwise compensated |
8.1 | Provision or reserve in the Locked Box Accounts |
No liability shall attach to any of the Management Warrantors in respect of any claim to the extent that a specific allowance, provision or reserve in respect of the matter or thing giving rise to such claim has been made in the Locked Box Accounts (and not released prior to Completion) or that such matter or thing has been taken into account therein.
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8.2 | Insurance |
No liability shall attach to any of the Management Warrantors in respect of any claim if and to the extent that such claim relates to any loss or damage actually recovered (net of the Purchasers Groups recovery costs) by any member of the Purchasers Group under any policy of insurance.
9. | Future Acts |
9.1 | Change in Legislation |
No liability shall attach to any of the Management Warrantors in respect of any claim to the extent that such claim would not have arisen (or the amount of the claim would not have been increased) but for a change in legislation made after the date hereof or a change in the interpretation of the law after the date hereof (which purports to be effective retrospectively) or if such claim would not have arisen (or the amount of the claim would not have been increased) but for any judgement delivered after the date hereof.
9.2 | Voluntary Acts and Omissions |
No liability shall attach to any of the Management Warrantors in respect of any claim to the extent that such claim would not have arisen but for an omission or a voluntary act (other than an omission or act carried out pursuant to a legally binding obligation created on or before Completion) of any member of the Purchasers Group occurring after Completion.
9.3 | Accounting Principles |
No liability shall attach to any of the Management Warrantors to the extent that any claim occurs wholly or partly out of, or the amount thereof is increased as a result of:
(a) | any change in the accounting principles or practices of the Purchasers Group introduced or having effect after the date hereof; or |
(b) | any increase in the rates of Tax made after the date hereof; or |
(c) | the claim is for Tax which arises in respect of the ordinary course of business of the Company or any member of the Group after the Locked Box Date. |
10. | Acts approved by Purchaser |
The Purchaser shall not be entitled to bring any claim in respect of any act or omission whatsoever carried out at the written request or with the written approval of the Purchaser prior to Completion or which is expressly authorised by this agreement.
11. | Contingent and Unquantifiable Liabilities |
No liability shall attach to any of the Management Warrantors in respect of any claim to the extent that the claim is based upon a liability which is contingent only or is otherwise not capable of being quantified unless and until such liability ceases to be contingent and becomes an actual liability or becomes capable of being quantified, as the case may be. This is without prejudice to the right of the Purchaser to give notice of the claim and to issue and serve proceedings in respect of it before such time. For the avoidance of doubt, the fact that the liability may not have become an actual liability by the relevant date provided in paragraph 4 shall not exonerate the Management Warrantors in respect of any claim properly notified before that date.
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12. | Opportunity to Remedy |
No liability shall attach to any of the Management Warrantors in respect of any claim if and to the extent that the breach giving rise to such claim is capable of remedy (without cost or loss to any member of the Purchasers Group) except to the extent that the relevant breach remains unremedied (without such cost) after the expiry of 20 Business Days following receipt by the Management Warrantors of notice from the Purchaser giving details known to it of the relevant breach and requiring it to be so remedied. If the breach has not been remedied within that 20 Business Day period, then the date on which notice of a claim in respect of that breach shall be deemed to have been given to the Management Warrantors shall be the date on which notice was given under this paragraph 11 , provided that the notice satisfied the other requirements of paragraph 3 above.
13. | Purchaser to provide information to Management Warrantors |
Upon any claim being made against any of the Management Warrantors the Purchaser shall and shall procure that each other member of the Purchasers Group shall make available to accountants and other professional advisers appointed by the Management Warrantors reasonable access to its personnel and to relevant records and information as the Management Warrantors may reasonably request in connection with such claim.
14. | Change of Control |
The Management Warrantors shall not be liable for any claim arising from any loss suffered or payment made by the Purchaser or any member of the Group which would not have been suffered or made had such company not given warranties and/or indemnities, to any person acquiring all or part of the shares, assets or undertaking of any member of the Group after Completion.
15. | Survival of these Provisions |
The provisions of this Schedule 5 apply notwithstanding any other provision of this agreement and will not be discharged or cease to have effect in consequence of any rescission or termination of any other provision of this agreement.
16. | Mitigation not affected |
Nothing in this agreement shall affect the application of the common law rules on mitigation in respect of any claim or any other matter giving rise to a claim.
17. | Purchaser waives right of set-off |
The Purchaser hereby waives and relinquishes any right of set-off or counterclaim, deduction or retention which the Purchaser might otherwise have in respect of any settled or finally determined claim or out of any payments which the Purchaser may be obliged to make (or procure to be made) to the Management Warrantor pursuant to this agreement or otherwise.
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Schedule 6
The Properties
Part 1
Leasehold
147
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Brake Bros Foodservice Limited | 27 February 2006 |
1)
|
Threadneedle Pensions Limited
|
Units 4B & 5B, Oxford Street Industrial Estate, Vulcan Road, Bilston, West Midlands, WV14 7LF | |||||
2) | Brake Bros Foodservice Limited | |||||||||
Lease | BBL | 02 June 2005 |
1)
|
Giant Property Consortium Limited
|
Royal Welch Avenue, Kimmel Park, Bodelwyddan, Denbighshire, LL18 5TY | |||||
2) |
Woodward Foodservice Limited
|
|||||||||
3) | Giant Bidco Limited | |||||||||
Lease | BBL | 27 February 2013 |
1)
2) |
Portlemouth Estates Limited
BBL |
Victoria Business Park, Roche, Cornwall, PL26 8LX | |||||
Lease | BBL | 30 January 1998 |
1)
|
Susan James Securities Limited
|
Tower Close, Bridgend Industrial Estate, Bridgend, CF31 3TH | |||||
2) | Cearns & Brown Limited | |||||||||
Lease | BBL | 29 August 1968 |
1)
|
The Mayor Aldermen and Burgesses of the County Borough of Brighton
|
Crowhurst Road, Holingbury Industrial Estate, Brighton, BN1 8AF | |||||
2) | S.M. Tiday (Haulage) Limited | |||||||||
Lease | BBL | 19 February 1991 |
1)
2) |
National Provident Institution
BBL |
Unit 1, Interplex 16, Ashridge Road, Almondsbury, Bristol, BS32 4QE | |||||
Lease | M&J Seafood Limited | 16 November 2015 |
1)
2) |
Lunar Holdings S.à r.l.
M&J Seafood Holdings Limited (formerly M&J Seafood Limited) |
Unit A, Bankside, Love Lane Industrial Estate, Cirencester, Gloucester, GL7 1YG | |||||
Lease | M&J Seafood Limited | 16 November 2015 |
1)
2) |
Lunar Holdings S. à r.l.
M&J Seafood Holdings Limited (formerly M&J Seafood Limited) |
Unit B, Bankside, Love Lane Industrial Estate, Cirencester, Gloucester, GL7 1YG |
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(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | M&J Seafood Limited | 16 November 2015 |
1)
2) |
Lunar Holdings S. à r.l.
M&J Seafood Holdings Limited (formerly M&J Seafood Limited) |
Bankside, Love Lane Industrial Estate, Cirencester, Gloucester GL7 1YG | |||||
Lease | BBL | 04 October 1995 |
1)
2) |
Guardian Nominees Limited
Watson & Philip plc |
Richardson Way, Crosspoint Business Park, Coventry, CV2 2TP | |||||
Lease | BBL | 22 May 2014 |
1)
2) |
Iceland Foods Limited
Woodward |
Beech House, Sixth Avenue, Deeside Industrial Estate, Deeside, Flintshire, CH5 2LB | |||||
Licence | BBL | 01 October 2015 |
1)
2) |
Edge Transport Limited
Woodward |
Car Park at Edge Transport Limited, Fourth Avenue, Deeside Industrial Estate, Deeside, Flintshire, CH5 2LB | |||||
Lease | M&J Seafood Limited | 12 January 2015 |
1)
2) |
Shamim Akhtar Skeikh & Javed Akhtar
M&J Seafoods (Wholesale) Limited |
Unit A Crescent Wharf, North Woolwich Road, Silvertown, London, E16 2BG | |||||
Lease | Brake Bros Foodservice Ireland Limited | 14 October 2013 |
1)
2) |
DCC Funding 2007 Limited
Brake Bros Foodservice Ireland Limited |
Unit 18 Park West Industrial Park, Nangor Road, Dublin 12 | |||||
Lease | BBL | N/A (please see note in column 4) |
1)
2) |
BBL
Currie European Transport Limited |
Car parking space for two lorries at Curria European Transport Limited, Heathhall, Dumfries, DG1 3NX
No written agreement exists between Currie European Transport Limited and BBL in relation to the licence of the car parking spaces. |
149
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | BBL | 26 March 2013 |
1) |
Riverside Avenue Properties Limited (In Administration) |
Riverside House and Riverside Distribution Centre, Riverside Avenue, Dundee, DD2 1UD | |||||
2) |
James Bernard Stephen and Francis Graham Newton (as Administrators)
|
|||||||||
3) | BBL | |||||||||
Lease | BBL | 29 July 2015 |
1)
2) |
ColCastor A Sarl
Logistics |
Unit 1 Foster Avenue, Woodside Park, Dunstable, Bedfordshire, LU5 5TA | |||||
Lease | BBL | 27 November 1995 |
1) |
Windsor Life Assurance Company Limited
|
Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF | |||||
2) |
Watson & Philip p.l.c | |||||||||
Lease | BBL | 20 June 2013 |
1)
2) |
The St Julians Estate Limited
BBL |
35 Parham Drive, Boyatt Wood Industrial Estate, Eastleigh, Hants, SO50 4NU | |||||
Lease | BBL | 20 June 2013 |
1)
2) |
Harkalm Investments Limited
BBL |
41 Parham Drive, Boyatt Wood Industrial Estate, Eastleigh, Hants, SO50 4NU | |||||
Lease | M&J Seafood Limited | 2 July 2014 |
1)
|
Clewin Charles George Hughes
|
Units H2 & H3, 1 Station Road Industrial Estate, Elmswell, Suffolk, IP30 9HA | |||||
2) |
M&J Seafood Limited | |||||||||
Lease | M&J Seafood Limited | 30 April 2015 |
1)
2) |
Pace Trustees Limited
M&J Seafoods (Wholesale) Limited |
Unit 3a, Waverley House, Farnham Trading Estate, Surrey GU9 9NN | |||||
Lease | BBL | 30 October 2006 |
1)
|
Wallace Property Investments Limited
|
First Floor, Dalziel House, Strathclyde Business Park, Bellshill, ML4 3NJ | |||||
2) |
Airwave O2 Limited |
150
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | BBL | 13 & 21 January 2015 |
1)
2) |
HFD Construction Group Limited
BBL |
Overflow Car Park at Strathclyde Business Park, Bellshill, ML4 3NJ | |||||
Lease | BBL | 20 December 2012 |
1)
|
Inflation-Linked Properties LLP | Palmer Road, A1 Triangle, Gonerby Moor, Grantham, Lincs, NG32 2BW. | |||||
2) | BBL | |||||||||
Lease | M&J Seafood Limited |
03 July 2015
The Group is currently holding over under the Landlord and Tenant Act. The original lease was dated: 27 th July 1989 |
1)
2) |
Unilever UK Holdings
M&J Seafood Holdings Limited (formerly M&J Seafood Limited) |
Riby Street, Grimsby, DN31 3HF | |||||
Lease | M&J Seafood Limited |
22 June 2015
The Group is currently holding over under the Landlord and Tenant Act. The original lease was dated: 15th January 1999. |
1)
2) |
Donald Robert George
M&J Seafood Holdings Limited (formerly M&J Seafood Limited) |
Riby Street, Grimsby, DN31 3HF (land & buildings on North side) | |||||
Lease | BBL | 10 July 2014 |
1)
2) |
L&S Distribution V Limited
BBL |
Flex Meadow, Pinnacles West, Harlow, CM19 5TJ. | |||||
Lease | BBL |
12 August 2013 (variation of original lease).
The original lease was signed and dated 8 th November 2007 and the date of entry was 1 November 2007 |
1)
2) |
K G Estates Limited
BBL |
17 Seafield Road, Inverness, IV1 1SG | |||||
Lease | BBL | 21 August 2007 |
1)
2) |
Phoenix Life Limited
BBL |
Unit 2, Maybrook Industrial Estate, Armley Road, Armley, Leeds, LS12 2EJ |
151
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease |
BBL | 21 August 2007 |
1)
2) |
Phoenix Life Limited
BBL |
Unit 3, Maybrook Industrial Estate, Armley Road, Armley, Leeds, LS12 2EJ | |||||
Lease | Vacant (previously occupied by BBL) | 21 August 2007 |
1)
2) |
Phoenix Life Limited
BBL |
Unit 4, Maybrook Industrial Estate, Armley Road, Armley, Leeds, LS12 2EJ | |||||
Lease | Vacant (previously occupied by BBL) | 21 August 2007 |
1)
2) |
Phoenix Life Limited
BBL |
Unit 5, Maybrook Industrial Estate, Armley Road, Armley, Leeds, LS12 2EJ | |||||
Lease | Vacant (previously occupied by BBL) | 21 August 2007 |
3)
4) |
Phoenix Life Limited
BBL |
Unit 10 & 11, Maybrook Industrial Estate, Armley Road, Armley, Leeds, LS12 2EJ | |||||
Lease | Freshfayre Limited | 29 September 2008 |
1)
|
Merchant Investors Assurance Company Limited
|
Unit 10, Severn Way Hunslet Industrial Estate, Leeds LS10 1BY | |||||
2) | Freshfayre Limited | |||||||||
Lease | OKane Food Service Limited | 24 October 2008 |
1) |
Associated Egg Packers Limited
|
219 / 221 Hillhall Rd, Lisburn BT27 5JQ | |||||
2) | OKane Food Service Limited | |||||||||
Lease | Brake Bros Foodservice Limited | 31 January 2014 |
1) |
Derwent Valley Central Limited
|
Tower House, 10 Southampton Street, London, WC2E 7HA | |||||
2) | Brake Bros Foodservice Limited | |||||||||
Lease | Brake Bros Foodservice Limited | 31 January 2014 | 1) |
Derwent Valley Central Limited
|
Tower House, 10 Southampton Street, London, WC2E 7HA | |||||
2) | Brake Bros Foodservice Limited | |||||||||
Lease | Wild Harvest Limited | 21 June 2011 | 1) |
Covent Garden Market Authority
|
Units B61 - B64, New Covent Garden Market, London, SW8 5HH | |||||
2) | Wild Harvest Limited |
152
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Wild Harvest Limited | 02 December 2011 |
1)
|
Covent Garden Market Authority
|
Units B59 & B60, New Covent Garden Market, London, SW8 5HH | |||||
2) | Wild Harvest Limited | |||||||||
Lease | Wild Harvest Limited | 19 December 2011 |
1) |
Covent Garden Market Authority
|
B62, New Covent Garden Market, London, SW8 5HH | |||||
2) | Wild Harvest Limited | |||||||||
Lease | BBL | 5 August 2014 |
1)
|
Standard Life Assurance Limited
|
403 Edinburgh Road Newhouse Motherwell ML1 5GH | |||||
2) | BBL | |||||||||
Licence | BBL | N/A (please see note in column 4) |
1)
2) |
J&S Properties
BBL |
Bay 3, J&S Stoddarts Premises, Crombie Street, Oban, Argyll
We do not have any written agreement in relation to this licence. |
|||||
Lease | Brake Bros Foodservice Limited (Country Choice) | 12 August 2005 |
1)
|
Legal & General Linked Life Property Fund
|
Swan House, New Mill Road, St Pauls Cray, Orpington, Kent, BR5 3QD | |||||
2) | Brake Bros Foodservice Limited (Country Choice) | |||||||||
Lease | BBL | 09 December 1998 |
1)
|
Pearl Assurance Public Limited Company
|
Premier Park, Abbey Road, Park Royal, London, NW10 7NZ | |||||
2) | Cearns & Brown Limited and Cearns & Brown (South East) Limited | |||||||||
Lease | BBL | 20 March 2012 |
1)
|
Standard Life Assurance Limited
|
Unit 24, Suttons Business Park, Reading RG6 1AZ | |||||
2) | BBL | |||||||||
Lease | BBL | 20 March 2012 | 1) |
Standard Life Assurance Limited
|
Suttons Business Park, Reading RG6 1AZ | |||||
2) | BBL |
153
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Freshfayre Limited | 04 August 2008 |
1) |
Ravensworth Property Developments
|
Unit B2 & B3 Green Square Kirkleatham Business Park Redcar TS10 5RS | |||||
2) | Freshfayre Limited | |||||||||
Lease |
OKane Food Service Limited | Unknown |
1) |
ONeills Transport
|
Lower Main Street, Strabane, BT82 8AR | |||||
2) | OKane Food Service Limited | |||||||||
Lease | BBL | 26 July 2000 |
1) |
John Benjamin Aucott
|
Fresh Fields Centre, Bonehill Road, Tamworth, Staffs, B78 3HJ | |||||
2) | Brake Bros Foodservice Limited | |||||||||
Lease | BBL | 17 September 2004 |
1) |
Jean Alice Aucott, Benjamin Starne Aucott and Sindy Ruth Aucott as the trustees of the estate of J B Aucott (Deceased)
|
Fresh Fields Centre, Bonehill Road, Tamworth, Staffs, B78 3HJ | |||||
2) | BBL | |||||||||
Lease | BBL | 20 December 2012 |
1) |
Asda Trustees (Nominee) Limited
|
Units 1-4 Baird Way, Fison Way Industrial Estate, Thetford, Norfolk, IP24 1JA | |||||
2) | BBL | |||||||||
Lease | BBL | 09 November 1998 |
1) |
CGU Life Assurance Limited
|
Alpha Way, Thorpe Industrial Estate, Thorpe, Surrey, TW20 8RZ |
|||||
2) | Watson & Philip plc | |||||||||
Lease | BBL | 24 September 2015 |
1) |
Tapi Holdings Limited c/o Chemidex House
|
Crabtree Road, Thorpe Industrial Estate, Egham, Surrey, TW20 8RN | |||||
2) | BBL | |||||||||
Lease | M&J Seafood Limited | 02 April 2002 |
1) |
Birchwood Park Estates Limited | 209 Cavendish Place, Birchwood Park, Warrington, Cheshire, WA3 6WU | |||||
2) |
M&J Seafood Holdings Limited (formerly M&J Seafoods (Wholesale) Limited) |
154
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | BBL | 30 August 2013 | 1) | Northern Ireland Local Government Officers Superannuation Committee (statutory body under the local Government Act (Northern Ireland) 1950 c/o LaSalle Investment Management |
Unit 3, Lockheed Road, Burtonwood, Warrington WA5 4AH
NB: this the same as lease dated 30 August 2013 in relation to Unit 1(B) Omega North, Warrington referred to in the Data Room (the property has been re-named to Unit 3, Lockheed Road, Burtonwood, Warrington WA5 4AH) |
|||||
2) | BBL | |||||||||
Lease | Freshfayre Limited | 17 June 2008 | 1) |
In-Site Property Solutions Limited
|
Unit 4, 194 Commerce Park Stephenson Road, Stephenson Ind Estate Washington NE37 3HR | |||||
2) | Freshfayre Limited | |||||||||
Lease | M&J Seafood Limited | 09 November 2009 | 1) | Mr Dennis Ernest Chapman & Mrs Pamela Chapman | Unit 6, Brook Road Industrial Estate, Wimborne, Dorset, BH21 2BH | |||||
2) | M&J Seafood Limited | |||||||||
Lease | M&J Seafood Limited | 20 July 2010 | 1) | John Henry Morrow, Sarah Kelsey Morrow, Lindsay Jane Fung and Matthew Morrow | Bldg 4, 29 Brook Road Industrial Estate, Wimborne, Dorset, BH21 2BH | |||||
2) | M&J Seafood Limited | |||||||||
Lease | M&J Seafood Limited | 12 November 2009 | 1) | Timothy Neville Fountain | Unit 4, 28 Brook Road Industrial Estate, Wimborne, Dorset, BH21 2BH | |||||
2) | M&J Seafood Limited | |||||||||
Lease | Freshfayre Limited | 19 August 2014 | 1) | Middlebroad Properties Limited | Unit 7, Block 2 Woolwich Dockyard Industrial Estate Woolwich SE18 5PQ | |||||
2) | Freshfayre Limited | |||||||||
Lease |
Previously, BBL. Currently sub-let to Holland Bazaar from 4 th February 2016 |
10 December 2013 | 1) | The Prudential Assurance Company Limited | Unit 1, Beddington Cross Industrial Estate, Croydon, CR0 4XH. | |||||
2) | BBL |
155
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | BBL | Lease is undated. Term commencement is 26 March 2013 | 1) | Empsall Limited International House | Riverside House and Unit 1, 2 and 3 Riverside Distribution Centre, Riverside Avenue, Dundee, DD2 1UD | |||||
2) |
BBL |
|||||||||
Lease | BBL | 28 March 2011 |
1) |
Riverside Avenue Securities Limited |
Unit 4 Riverside Distribution Centre, Riverside Avenue, Dundee, DD2 1UD
Note: this sublease has been terminated and the property is currently vacant |
|||||
2) |
Western Automobile Company Limited |
|||||||||
3) |
Riverside Avenue Holdings |
|||||||||
4) |
Riverside Avenue Properties Limited |
|||||||||
Lease | BBL (sub-let to Fish Property Investment LLP) | 12 June 1986 | 1) | Brentwood Estates | Westmead Industrial Estate, Westlea Down, Swindon, SN5 7YT | |||||
2) |
BBL |
|||||||||
Lease | Sub-let to Whistl | 6 April 1995 | 1) | Uddingston Assets Limited c/o David Samuel | Tannochside Drive, Tannochside Business Park, Uddingston, Glasgow G71 5PD | |||||
2) |
Management Limited BBL |
|||||||||
Lease | Fresh Direct (UK) Limited | 06 August 2014 |
1) |
Royal Longon (CIS) Limited |
Unit 6, Ferrymills, Osney Mead, Oxford | |||||
2) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 01 June 2009 |
1) |
HIPS (Trustees) Limited |
Unit A, Bicester Distribution Park (Imagination and also known as Pow Wow) | |||||
2) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 01 August 2001 |
1) |
Laing Property Developments Limited | Unit B (formerly Unit 3) Bicester Distribution Park (Inspiration) | |||||
2) |
Fresh Direct (UK) Limited |
156
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Underlease | Fresh Direct (UK) Limited | 19 June 2007 | 1) | Atlas Terex UK Limited (now Atlas Cranes UK Limited) | Underlease Unit 1, Bicester Distribution Park (Logic Building) | |||||
2) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 12 March 2010 | 1) | Covent Garden Market Authority | Covent Garden, Apron Area B65-70, New Covent Garden Market, Nine Elms, London, SW8 5NX | |||||
2) |
The Personal Catering Company Limited |
|||||||||
3) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 12 March 2010 | 1) | Covent Garden Market Authority | Covent Garden, Trading Units B65-70 North Building, Fruit & Vegetable Market, New Covent Garden Market, Nine Elms, London, SW8 5NX | |||||
2) |
The Personal Catering Company Limited |
|||||||||
3) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 12 March 2010 | 1) | Covent Garden Market Authority | Covent Garden, Apron areas D1-D6, South Building, New Covent Garden Market, Nine Elms, London, SW8 5NX | |||||
2) |
The Personal Catering Company Limited |
|||||||||
3) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 12 March 2010 | 1) | Covent Garden Market Authority | Covent Garden, Trading units D1-6, South Building, New Covent Garden Market, Nine Elms, London, SW8 5NX | |||||
2) |
The Personal Catering Company Limited |
|||||||||
3) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 12 March 2010 | 1) | Covent Garden Market Authority | Covent Garden, Offices D101-103, South Building New Covent Garden Market, Nine Elms, London, SW8 5NX, | |||||
2) |
The Personal Catering Company Limited |
|||||||||
3) |
Fresh Direct (UK) Limited |
157
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Fresh Direct (UK) Limited | 30 July 2010 | 1) | Property Alliance Group Limited | Units A3 and A4 South Lancashire Industrial Estate, Lockett Road, Wigan | |||||
2) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 04 December 2013 | 1) | Kallcall Investments Limited | Hill House, Dereham, Norfolk | |||||
2) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 1 January 2012 | 1) | Marie Loretto Mackie | Barnhill Farm, Houston Road, Inchinnan, Renfrew, PA4 9LU | |||||
2) |
Fresh Direct Local (Scotland) Limited |
|||||||||
3) |
Fresh Direct (UK) Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 23 January 2002 | 1) | Artisan (UK) Developments Limited | Cambridge, 19 Chester Road, Colmworth Business Park, Eaton Socon, St. Neots, Cambridgeshire PE19 8YT | |||||
2) |
Daily Fresh UK Limited |
|||||||||
Lease | Fresh Direct (UK) Limited | 11 June 2015 | 1) | Standard Life Assurance Limited | Unit 13 Thames Gateway Park (Phase 3), Chequers Lane, Dagenham | |||||
2) |
Fresh Direct (UK) Limited |
|||||||||
Supplemental Lease | Fresh Direct (UK) Limited | 30 July 2015 | 1) | Standard Life Assurance Limited | Overflow Vehicle Park, Chequers Lane, Dagenham | |||||
2) |
Fresh Direct (UK) Limited |
|||||||||
FRANCE | ||||||||||
Lease | Brake France Service | 15 January 2012 / 1 May 2012 (grant of additional space) | 1) | Brake France Service | Massy (91300) Carnot Plaza 14-16 Avenue Carnot | |||||
2) |
Selectinvest 1 Crédit Mutuel Pierre 1 LFP Pierre |
|||||||||
Lease | Brake France Service | 1 July 2013 | 1) | Brake France Service | Limonest (69760) les jardins dEole - 4 allée des séquoias | |||||
2) |
LEV ONE |
158
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Brake France Service | 5 November 2015 |
1)
2) |
Brake France Service
SCI H SAINT CLOUD 2008 |
Limonest (69760) ZAC du Puy dOr 140 Allée des Frênes | |||||
Lease | Brake France Service | 1 January 2003 and 5 December 2013 (in respect of the grant of a fire post) |
1)
2) |
Brake France Service
BCI (in respect of the fire post, CBEM) |
Estrees Mons (80) Route Nationale 29 | |||||
Lease | Brake France Service | 18 July 2011 |
1)
2) |
Brake France Service
LEZIERS TRANSPORTS |
Carvin (62220) Rue Charles Tellier Parc dActivités du Château | |||||
Lease | Brake France Service | 1 December 2009 |
1)
2) |
Brake France Service
STEF |
Saint-Etienne du Rouvray (76808) Rue du Long Boel | |||||
Lease | Brake France Service | 1 May 2010 |
1)
2) |
Brake France Service
GROUPEMENT DE PRODUITS AVICOLES (GPA) |
Sartrouville (78500) 2 à 10 Rue Léon Jouhaux | |||||
Lease | Brake France Service | 1 January 2000 |
1)
2) |
Brake France Service
Brake France |
Jarny 54800) Z.I. Route de Nancy, Lieudit « Sur la route de Mars-la-Tour» | |||||
Lease | Brake France Service | Putting at disposal agreement not executed |
1)
2) |
Brake France Service
STEF-TFE |
Reims Taissy (51500) 19 Rue Pierre et Marie Curie | |||||
Lease | Brake France Service | 2 August 2004 |
1)
2) |
Brake France Service
STEF |
Duppigheim (67) Avenue Jean Précheur | |||||
Lease | Brake France Service | 12 December 2015 |
1)
2) |
Brake France Service
SCI BIV et Sté MJ LOCATION |
Ecole-Valentin (25) 6 Rue Saint-Christophe | |||||
Lease | Brake France Service | No written agreement has been entered into |
1)
2) |
Brake France Service
TRADIMAR (STEF-TFE Group) |
FAUVERNEY (21110) ZAE de Boulouse |
159
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Brake France Service | 1 May 2010 |
1)
2) |
Brake France Service
Mr Pascal Mabit |
Trignac (44570) 24B Rue J.Baptiste Marcet | |||||
Lease | Brake France Service | 1 January 2012 |
1)
2) |
Brake France Service
TSO |
Cleden Poher (29), ZA Kerhervé | |||||
Lease | Brake France Service | 10 March 2012 |
1)
2) |
Brake France Service
SCI JD LANJOUAN |
LAMBALLE (22400) La Poterie, ZAC de Lanjouan, 3 Rue de la Saudraie | |||||
Lease | Brake France Service | 1 November 2008 |
1)
2) |
Brake France Service
MODULFROID SARL |
LAMBALLE (22400), ZAC de Lanjouan, Rue de la Saudraie | |||||
Lease | Brake France Service | 3 July 2013 |
1)
2) |
Brake France Service
RAULT VENDOME |
SAINT-FIRMIN DES PRES (41100), Z.I. de la Garenne | |||||
Lease | Brake France Service | 16 May 2015 |
1)
2) |
Brake France Service
SCI JD DE BOISEAU |
SAINT-JEAN DE BOISEAU (44640) Z.I. du Landas, Rue de la Métairie | |||||
Lease | Brake France Service | 5 November 2015 |
1)
2) |
Brake France Service
SCI JD DE GARCELLES |
GARCELLES-SECQUEVILLE (14540) Lotissement Artisanal, Route de Falaise | |||||
Lease | Brake France Service | 1 January 2010 |
1)
2) |
Brake France Service
TRANSPORTS BOISSEL SAS |
NOSTANG (56690) Parc dActivités de Kermarhan | |||||
Lease | Brake France Service | No written agreement |
1)
2) |
Brake France Service
Maine Denrées (TFE) |
LE MANS (72100) 16 Rue Mickael Faraday | |||||
Lease | Brake France Service | 1 October 2014 |
1)
2) |
Brake France Service
SCI Bianchi-Montegut |
Montegut (32), Baylac |
160
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Brake France Service | 2 January 2012 |
1)
2) |
Brake France Service
STEF |
LA CRECHE (79260) Centre Routier | |||||
Lease | Brake France Service | 1 June 2012 |
1)
2) |
Brake France Service
Groupe Dominique Sallabery (TDS) |
MOUGUERRE (64990) Centre Européen de Fret | |||||
Lease | Brake France Service | 1 June 2014 |
1)
2) |
Brake France Service
STEF Transport |
LIMOGES (87280), Chez STEF Transport, Rue Enzo Ferrari | |||||
Lease | Brake France Service | 17 January 2014 |
1)
2) |
Brake France Service
KANEQ SARL |
BRUGUIERES (31150) Lotissement Le Petit Paradis - 10 Avenue du Petit Paradis | |||||
Lease | Brake France Service | 11 April 2014 |
1)
2) |
Brake France Service
SCI TRIBOY |
SAINT-LAURENT DE BELZAGOT (16190) Lieudit Le Bujateau | |||||
Lease | Brake France Service | 2 June 2009 |
1)
2) |
Brake France Service
Mr BEZIANE and Mr FUSINATO |
Chamousset (73) 90 Route Nationale Les Vieux Communaux | |||||
Lease | Brake France Service | 13 March 2010 |
1)
2) |
Brake France Service
YXIME (for Réseau Ferré de France) |
Argonay (74), 520 Route de Pringy | |||||
Lease | Brake France Service | 1 March 2006 |
1)
2) |
Brake France Service
AUVERGNE DENREES |
Cébazat (63), Z.I. de Ladoux - 1 Rue Verte | |||||
Lease | Brake France Service | 19 November 2015 |
1)
2) |
Brake France Service
ISEVOR INVESTISSEMENTS |
VOREPPE (38) CentrAlp 1, 489 Rue Aristide Berges | |||||
Lease | Brake France Service | 1 April 2014 |
1)
2) |
Brake France Service
CODEPRO-GABINVEST S.A.S. |
Vitrolles (13), 10 Voie dAngleterre |
161
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Brake France Service | 1 April 2004 |
1)
2) |
Brake France Service
SCI Les Martinets |
Aubagne (13), rue de Lenche | |||||
Lease | Brake France Service | 8 June 2009 |
1)
2) |
Brake France Service
CHABAS FLEURS |
Roquebrune sur Argens (83) ZAC du Blavet - La Bouverie, Rue des Entrepreneurs | |||||
Lease | Brake France Service | 20 February 2010 |
1)
2) |
Brake France Service
Carigel |
Yssingeaux (43), Les Verchères | |||||
Lease | Brake France Service | 1 January 2013 |
1)
2) |
Brake France Service
SCI Le Dauphin |
Château - Arnoux (04) | |||||
Lease | Brake France Service | 1 April 2008 |
1)
2) |
Brake France Service
BLANCHER 66 |
Perpignan (66) Avenue de Londres | |||||
Lease | Brake France Service | 1 April 2008 |
1)
2) |
Brake France Service
SCI AMAZONES IMMOBILIER |
Nîmes (30) ZI St-Cézaire, Avenue Joliot Curie | |||||
Lease | Brake France Service | 21 May 2015 |
1)
2) |
Brake France Service
Communauté dAgglomération Toulon - Provence - Méditerranée |
La Valette du Var (83160) Espace Chancel - Rue du Lieutenant Chancel | |||||
Lease | Davigel SAS | 22 December 2010 | 1) |
SCI 3LF Centre Dexpertise Culinaire 75008 Paris |
DIEPPE, ZI Louis Delaporte-Dieppe | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 1 March 2013 |
1)
2) |
SCI Les Lions-Barbezieux St Hilaire
Davigel SAS |
BARBEZIEUX, 2, rte de Chalais-16300 |
162
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Davigel SAS | 1 November 2009 |
1)
2) |
Parking Alpine
Davigel SAS |
DIEPPE, ZI Louis Delaporte-Dieppe | |||||
Lease | Davigel SAS | 1 November 2009 |
1)
2) |
Archives Alpine
Davigel SAS |
DIEPPE, ZI Louis Delaporte-Dieppe | |||||
Lease | Davigel SAS | 1 January 2007 |
1)
2) |
Prosdim SA, 75013 Paris
Davigel SAS |
NICE, PAL St Isidore Bât. R 06284 Nice Cedex 3 | |||||
Lease | Davigel SAS | 1 February 1997 |
1)
2) |
M. Delonca, 66130 Ille sur Tet
Davigel SAS |
PERPIGNAN, Avenue J.B. Biot Polygone Nord 66000 Perpignan | |||||
Lease | Davigel SAS | 26 October 2009 | 1) | SCI 3LF Le Luc Froid 75008 Paris | LE LUC, Zac De La Pardiguiere-83340 LE LUC | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 1 February 2006 |
1)
2) |
Maisadour
Davigel SAS |
BENQUET, Zone Artisanale 40280 Benquet | |||||
Lease | Davigel SAS | 5 July 2007 | 1) |
Sté Boissier Logistique, 45800 St Jean de Braye |
ORLEANS, 28, Rue Bernard Palissy 45800 St Jean de Braye | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 1 January 2007 | 1) | SCI Grenoble Froid, 75008 Paris | GRENOBLE, Chemin du Halage 38340 Voreppe | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 1 June 2004 |
1)
2) |
PY S.A.-39570 Perrrigny
Davigel SAS |
LONS LE SAUNIER | |||||
Lease | Davigel SAS | 16 January 2006 |
1)
2) |
Société LTT-10800 Bucheres
Davigel SAS |
TROYES, ZI de route de verrières 10800 Buchères | |||||
Lease | Davigel SAS | 1 March 2013 |
1)
2) |
M. Despax, 64200 Biarritz
Davigel SAS |
PAU, 245, rue des sarrières 64121 Serres Castet | |||||
Lease | Davigel SAS | 1 January 2007 | 1) | SCI Strasbourg Froid, 75008 Paris | STRASBOURG, Parc dactivité du Ried rue ampère 67720 Hoerdt | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 14 April 2003 |
1)
2) |
TFE Mulhouse
Davigel SAS |
MULHOUSE, Zone dactivité 68520 Burnhaupt |
163
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Davigel SAS | 25 January 2013 |
1) |
Entrep Frigo. Du Velay, 43700 St. Germain Laprade |
LE PUY, Z.I. de Blavozy 43700 St Germain Laprade | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 1 May 2005 |
1)
2) |
S.T.E.F.
Davigel SAS |
VALENCE, Rue de Chantecouriol 26000 Valence | |||||
Lease | Davigel SAS | 1 March 2003 | 1) | Transports Guebey, 74800 St Pierre en Faucigny (lessee) | ST PIERRE ENFAUCIGNY, 59, Avenue des Jourdies 74800 St Pierre en Faucigny | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 27 April 2015 |
1)
2) |
Valeyre SAS (lessee)
Davigel SAS |
ALBERTVILLE, 137, chemin de la Charrette-73200 | |||||
Lease | Davigel SAS | 1 May 2015 |
1) |
SCI La Tour du Grand Arc (lessee) |
ALBERTVILLE, 137, chemin de la Charrette-73200 | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 31 March 2013 |
1)
2) |
TFE International Ouest
Davigel SAS |
RENNES 2, Rue du colonel Dubois35000 Rennes | |||||
Lease | Davigel SAS | 14 December 2010 |
1)
2) |
SCI Somagriff
Davigel SAS |
BRIVE 2, Le Griffolet-19270 USSAC | |||||
Lease | Davigel SAS | 25 June 2012 |
1)
2) |
SCI 3LF Landivisiau Froid
Davigel SAS |
LANDIVISIAU, ZA du Vern-Lot 1 | |||||
Lease | Davigel SAS | 27 July 2012 |
1)
2) |
SCI 3LF St Aunes Froid
Davigel SAS |
ST AUNES, Ecoparc St Aunès-245, av de la Marjolaine | |||||
Lease | Davigel SAS |
1)
2) |
Tam Tam 16
Davigel SAS |
ROULLET ST EST, Roullet St Estèphe 16 | ||||||
Lease | Davigel SAS | 1 January 2013 |
1)
2) |
Jammet Logistics
Davigel SAS |
LIMOGES, 30à40, rue Paul ClaudelZI de Romanet-87000Limoges |
164
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Davigel SAS | 17 June 2014 |
1)
2) |
Stef-Vannes
Davigel SAS |
VANNES, ZI Prat RA Gerbault-56037 Vannes | |||||
Lease | Davigel SAS | 28 April 2014 |
1)
2) |
Stef-Chambery
Davigel SAS |
GAP, ZA Plan de Lardier-05110 Lardier et Valenca | |||||
Lease | Davigel SAS | 1 February 2014 |
1)
2) |
PVP Bourgogne
Davigel SAS |
DIJON, 24, rue des Artisans-21220 Gevrey-Chambertin | |||||
Lease | Davigel SAS | 1 September 2008 |
1)
2) |
SCI Prosdim St Sulpice Froid
Davigel SAS |
ST SULPICE, ZAC des Cadaux-81370 ST SULPICE | |||||
Lease | Davigel SAS | 1 January 2010 |
1)
2) |
SCI 3LF Chanceaux Froid
Davigel SAS |
TOURS, ZAC du Cassantin-Chanceaux/Choisille | |||||
Lease | Davigel SAS | 30 June 2008 |
1) |
SCI Prosdim Le Cellier Froid 75008 Paris |
NANTES, Rue des Relandières-Le Cellier | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 15 December 1980 |
1)
2) |
Semmaris
Davigel SAS |
RUNGIS, 58, Avenue de la Villette Fleurs 387 94637 M.I.N. Rungis Cedex | |||||
Lease | Davigel SAS | 1 December 2005 |
1) |
Ex Workmann Turnbull nouv:SCI Etchesam |
RUNGIS, 23, rue de Chevilly 94260 FRESNES | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 1 September 2007 |
1) |
SCI Beautot Froid, 75008 Paris |
TÔTES, Parc dActivités Les Vikings, 76890 Beautot | |||||
2) |
Davigel SAS |
|||||||||
Lease | Davigel SAS | 6 April 2011 |
1)
2) |
SCI 3LF Metz Froid
Davigel SAS |
METZ 2, ZA du Parc du Technopole-57000 METZ | |||||
Lease | Davigel SAS | 14 May 2012 |
1)
2) |
SCI 3LF Lomme Froid
Davigel SAS |
LILLE 2, Av de la Rotonde-59 LOMME |
165
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
SWEDEN |
||||||||||
Lease | Menigo Foodservice AB | 19 January 2012 |
1)
2) |
Kundvagnen i Stockholm AB
Menigo Foodservice AB |
Partihandlarvägen 47, Årsta | |||||
Lease |
Servicestyckar na i Johanneshov AB |
1 August 2009 |
1) |
Fastighetsnämnden i Stockholm stad Servicestyckarna |
Boskapsvägen 24-26, Stockholm | |||||
2) |
i JohanneshovAB |
|||||||||
Lease | Menigo Foodservice AB | 1 June 2011 |
1)
2) |
Cerep Stadion AB
Menigo Foodservice AB |
Arenavägen 61, Johanneshov | |||||
Lease | Menigo Foodservice AB | 1 October 2011 |
1)
2) |
Cerep Stadion AB
Menigo Foodservice AB |
Arenavägen 61, Johanneshov Globen, Arenan 2 - Förråd | |||||
Lease | Menigo Foodservice AB | 25 July 2011 |
1)
2) |
Cerep Stadion AB
Menigo Foodservice AB |
Arenavägen 61, Johanneshov Globen, Arenan 2 |
|||||
Lease | Menigo Foodservice AB | 10 October 2008 |
1)
2) |
Panncentralen 1 Fastighets AB
Menigo Foodservice AB |
Partihandlarvägen 50, Årsta |
|||||
Lease | Menigo Foodservice AB | 30 September 2013 |
1)
2) |
Kundvagnen i Partille AB
Menigo Foodservice AB |
Gamla Kronvägen 90 Partille, Göteborg | |||||
Lease | Menigo Foodservice AB | 12 September 2011 |
1)
2) |
Kundvagnen i Sundsvall AB
Menigo Foodservice AB |
Timmervägen 4 Sundsvall | |||||
Lease | Menigo Foodservice AB | 8 April 2014 |
1)
2) |
Kungsleden Melker AB
Menigo Foodservice AB |
Utvecklingsgränd 33 Västerås |
|||||
Lease | Menigo Foodservice AB | 1 September 2014 |
1)
2) |
Tribona i Karlstad AB
Menigo Foodservice AB |
Brisgatan 4 Karlstad |
166
(1) | (2) | (3) | (4) | (5) | ||||||
Document | Current Tenant | Date | Original Parties | Demised Premises | ||||||
Lease | Menigo Foodservice AB | 6 July 2012 |
1)
2) |
Kundvagnen i Burlöv AB
Menigo Foodservice AB |
Lagervägen 4 Arlöv |
|||||
Lease | Menigo Foodservice AB | 16 November 2007 |
1)
2) |
Dagberget Invest AB
Menigo Foodservice AB |
Fjädervägen 22 Strängnäs |
|||||
Lease |
Fruktservice i Helsingborg AB |
27 March 2015 |
1)
2) |
4-You Fastigheter i Helsingborg
Fruktservice i Helsingborg |
Knut Påls väg 2B Helsingborg | |||||
SPAIN |
||||||||||
Lease | Davigel España, S.A. | Not confirmed (please see the note to column 5) |
1)
2) |
Davigel España, S.A.
Maxfrio 96, S.L. |
Málaga, Polígono Guadalhorce
On expiry of the lease dated 1 April 2013 for this property, Davigel España, S.A. entered into a new lease for the property with the same landlord. We do not have confirmation as to the date of the new lease. |
|||||
Lease | Davigel España, S.A. | 18 January 2010 |
1)
2) |
Davigel España, S.A.
Pesban, S.A |
Las Palmas de Gran Canaria Parcelas 13 - 18, Manzana 6, segunda fase, Polígono Industrial de Arinaga - Aguimes | |||||
Lease | Davigel España, S.A. | 1 June 2009 |
1)
2) |
Davigel España, S.A.
Hermes Logistica S.A. |
Madrid, Polígono Industrial los Ángeles, C/ Herreros 48, Getafe | |||||
BELGIUM |
||||||||||
Lease | Davigel Belgilux SA | 11 December 2012 |
1)
2) |
Warehouses de Pauw SCA
Davigel Belgilux SA |
Rijksweg19, 2880 Bornem, Belgium |
167
Part 2
Freehold
168
BBL | 5-6 Burdon Drive, Peterlee, Co Durham, SR8 2JH | DU189710 | BBL | |||
BBL | Whitehouse Industrial Estate, Aston Fields Lane, Runcorn, Cheshire, WA7 3DL |
CH272197, CH366013,
CH339174 and CH459287. |
This property is currently vacant and is under offer for sale. | |||
BBL | Potterton Way, Dartmouth Road, Smethwick, B66 1AU | WM570313 | BBL | |||
BBL | Armstrong Way, Great Western Business Park, Yate, Bristol, BS37 5NG | AV185847 | BBL | |||
Brake Bros Foodservice Limited | Inchinnan Road, Bellshill Industrial Estate, Bellshill, North Lanarkshire, ML4 3NT |
LAN 47430
LAN 113483 |
This property is currently vacant and is on the market to be sold. | |||
FRANCE |
||||||
Brake France Service | Meaux (77), Rue Charles Tellier - Z.A. de Beauval (parcel AP n°42) | N/A | Brake France Service | |||
Brake France Service | Meaux (77), Rue Louis Fournier (parcel AP 195) | N/A | Brake France Service | |||
Brake France Service | Estrees-Mons (80), Route Nationale 29 (parcel n°33 Les Dix) | N/A |
Brake France Service A lease on this property has been granted by Brake France Service to a third party (PETIT FORESTIER LOCATION) commencing from 1 August 2015 |
|||
Brake France Service | Bondoufle (91) Z.I. La Marinière - 1 Rue du Canal (parcel AH 121 and AH 161) | N/A | Brake France Service | |||
Brake France Service | ST Barthélémy dAnjou, (49) Carrefour Molière - Parc dActivités (parcel AB 405) | N/A | Brake France Service |
169
SCI JD LANJOUAN | Lamballe (22400) La Poterie - ZAC de Lanjouan, 3 Rue de la Saudraie (parcel 252 AN, n°176-151-177-203-242-307 and 309) | N/A |
Brake France Service (lease granted to Brake France Service by SCI JD Lanjouan) |
|||
SCI DE BOISEAU | Saint-Jean de Boiseau (44640) Z.I. du Landas, Rue de la Métairie | N/A |
Brake France Service (lease granted to Brake France Service by SCI de Boiseau) |
|||
SCI DE GARCELLES | Garcelles-Secqueville (14540) Lotissement artisanal, Route de Falaise | N/A |
Brake France Service (lease granted to Brake France Service by SCI de Garcelles) |
|||
RAULT VENDOME | Saint-Firmin-des-Prés (41100), ZI de la Garenne (section ZC, N°312) | N/A |
Brake France Service (lease granted to Brake France Service by Rault Vendome) |
|||
SCI Bianchi Montegut | Montegut- Auch (32) Lieudit Baylac (parcel B 484, 487, 594 to 602) | N/A |
Brake France Service (lease granted to Brake France Service by SCI Bianchi Montegut) |
|||
Brake France Service | Souillac (46) Route de Martel | N/A |
Brake France Service A long term lease of this property has been granted by Brake France Service in favour of a third party (CANOPY APOLLO) commencing 20 March 2012 for the installation on photovoltaic panels on roofs. |
|||
Brake France Service | Montmoreau St Cybard (16) 7 Rue du Bujateau (parcel AC, n° 90-91-12-92 and 140) | N/A | Brake France Service | |||
Brake France Service | Serres-Castet (64) Chemin de Pau (parcel AS N°151) | N/A | Brake France Service | |||
Brake France Service | La Brède (33) Z.I. de lArnahurt (parcel D n° 1014, 1514, 1522, 1516 and 1519, lieudit la sauque) | N/A | Brake France Service |
170
Brake France Service | Corbas (69) 16/18 Avenue Montmartin (parcel AS 27 and AS 26) | N/A | Brake France Service | |||
Brake France Service (formalities re the transfer of property to Brake France Service following the absorption of SCI DU BARIOZ are to be completed) | Argonay (74) 520 Route de Pringy (parcel AB 469) | N/A | Brake France Service | |||
Brake France Service | Argonay (74) (parcels of land AB 612 and AB 614, Lieudit « Domaine du Barioz ») | N/A | Brake France Service | |||
Brake France Service (formalities re the transfer of property to Brake France Service following the absorption of Figel are in progress) |
Argonay (74) (parcels of land AB 501 and AB 614, Lieudit « Domaine du Barioz ») | N/A | Brake France Service | |||
Brake France Service | Kingersheim (68), 4 rue du Commerce (parcel s°23 n°147 / 22 and n° 154/22) | N/A | Brake France Service | |||
Brake France | Jarny (54) Z.I. - Avenue de Nancy (parcel AT 58) | N/A |
Brake France Service (lease granted to Brake France Service by Brake France) |
|||
Brake France | Yssingeaux (43) Z.A. de Verchères (parcels AB 563 and AB 556) | N/A |
Brake France Service (lease granted to Brake France Service by Brake France) |
|||
SCI Le Dauphin | Château-Arnoux (04) ZA -Rue Louise Michel (parcels AL 756, 757, 758) | N/A |
Brake France Service (lease granted to Brake France Service by SCI le Dauphin) |
|||
Brake France Service | Beziers (34) Z.I. - Rue Jean-Baptiste Perrin (parcel IP n° 42, 91, 92) | N/A |
Brake France Service
A long term lease on this property has been granted by Brake France Service in favour of a third party (CANOPY APOLLO) commencing 20 March 2012 for the installation on photovoltaic panels on roofs. |
171
Brake France Service | Pierrelatte (26) Z.I. de Faveyrolles (parcel W n° 1453, 1454, 1458, 1459, 1464, 1466, 1469, lieu-dit le claux) | N/A | Brake France Service | |||
Brake France Service | Mouans Sartoux (06) Z.I. de lArgile - 460 Avenue de la Quièra (parcel A n° 1802) | N/A | Brake France Service | |||
Davigel SAS | ZI de Douxmesnil - 76550 OFFRANVILLE | N/A | Davigel SAS | |||
Davigel SAS | 6, rte de Montmoreau - 16300 BARBEZIEUX | N/A | Davigel SAS | |||
Davigel SAS | ZI de Kerguilloten - 56920 NOYAL PONTIVY | N/A | Davigel SAS | |||
Davigel SAS | ZI de Kerguilloten - 56920 NOYAL PONTIVY | N/A | Davigel SAS | |||
Davigel SAS | ZI Louis Delaporte - 76370 MARTIN EGLISE | N/A | Davigel SAS | |||
Davigel SAS | Zone industrielle - 14650 CARPIQUET | N/A | Davigel SAS | |||
Davigel SAS | Rue du Clos des Mares - 50290 BREHAL | N/A | Davigel SAS | |||
Davigel SAS | 41-43, rue du Commerce - 51350 CORMONTREUIL | N/A | Davigel SAS | |||
Davigel SAS | ZI de la Rougearié-AUSSILLOn - 81205 MAZAMET | N/A | Davigel SAS | |||
Davigel SAS | Route de Paris - Nationale 7 - 58461 VARENNES -VAUZELLES | N/A | Davigel SAS | |||
Davigel SAS | 51bis, av de Blossac - 79400 ST MAIXENT L ECOLE | N/A | Davigel SAS |
172
Davigel SAS | 19, bd Alsace Lorraine - 03300 CUSSET | N/A | Davigel SAS | |||
Davigel SAS | Allée du Moura - ZA de la Négresse - 64200 BIARRITZ | N/A | Davigel SAS | |||
Davigel SAS | Rue des Sauniers - ZA de Bel Aire - 12000 RODEZ | N/A | Davigel SAS | |||
Davigel SAS | Rue Blondel-ZI de lArnouzette - 11000 CARCASSONNE | N/A | Davigel SAS | |||
Davigel SAS | ZI de la Verdière - 13880 VELAUX | N/A | Davigel SAS | |||
Davigel SAS | 20, avenue de Montmartin-69960 CORBAS | N/A | Davigel SAS | |||
Davigel SAS | ZA du Grand Chemin - 33370 YVRAC | N/A | Davigel SAS | |||
Davigel SAS | Lieu dit La Couture - rue de la Paix - 60330 LAGNY LE SEC | N/A | Davigel SAS | |||
Davigel SAS | 58, Avenue de la Villette Fleurs 387 94637 M.I.N. Rungis Cedex | N/A | Davigel SAS | |||
Davigel SAS | ZI Louis Delaporte - 76370 MARTIN EGLISE | N/A | Davigel SAS | |||
SPAIN |
||||||
Davigel España, S.A. | Property nº 47287 located in Urbanización Industrial el Goro, (Las Palmas). | Property Registry of Las Palmas. Volume: 1505 Book: 579 Page: 83. |
Duwison Guitian, S.L.
Note: Duwison Guitan, S.L. is entitled to purchase the property by virtue of the purchase option and lease agreement dated 1 August 2014. |
|||
Davigel España, S.A. | Property nº 46032 located in Calle Asima S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1101 Book: 757 Page: 197. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 46036 located in Calle Asima S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1101 Book: 757 Page: 201. | Davigel España, S.A. |
173
Davigel España, S.A. | Property nº 51273 located in Calle Asima Módulo I (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1533 Book: 878 Page: 34. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 43843 located in Avenida Gran Via S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1066 Book: 731 Page: 214. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 43847 located in Avenida Gran Via S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1066 Book: 731 Page: 216. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 43851 located in Avenida Gran Via S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1066 Book: 731 Page: 220. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 43855 located in Avenida Gran Via S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1066 Book: 731 Page: 224. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 43859 located in Avenida Gran Via S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1066 Book: 731 Page: 228. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 43863 located in Avenida Gran Via S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1066 Book: 731 Page: 232. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 45873 located in Calle Asima S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1099 Book: 755 Page: 139. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 45877 located in Calle Asima S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1099 Book: 755 Page: 143. | Davigel España, S.A. | |||
Davigel España, S.A. | Property nº 45881 located in Calle Asima S/N (Palma de Mallorca). | Property Registry of Palma de Mallorca. Volume: 1099 Book: 755 Page: 147. | Davigel España, S.A. |
174
175
Part 3
Sub-leases granted by the Group
(1) |
(2) |
(3) |
(4) |
(5) |
||||||
Document |
Current
|
Date |
Parties to Sub-Lease |
Demised Premises |
||||||
Sub-Lease | Whistlk UK Limited | 15 May 2015 |
1)
2) |
BBL
Whistlk UK Limited |
Tannochside Drive, Tannochside Business Park, Uddingston, Glasgow G71 5PD | |||||
Sub-Lease | Rygor Commercials Limited | 05 June 2014 |
1)
2) |
Rygor Commercials Limited
BBL |
Palmer Road, A1 Triangle, Gonerby Moor, Grantham, Lincs, NG32 2BW | |||||
Sub-Lease | Rygor Commercials Limited | 15 May 2015 |
1)
2) |
Rygor Commercials Limited
BBL |
Flex Meadow, Pinnacles West, Harlow, CM19 5TJ. | |||||
Sub-Lease | Rygor Commercials Limited | 31 January 2013 |
1)
2) |
Rygor Commercials Limited
BBL |
Bennet Road, Isleport Business Park, Highbridge, Somerset, TA9 4PW | |||||
Sub-Lease | Fish Brothers | 06 November 2013 | 1) | BBL | Westmead Industrial Estate, Westlea Down, Swindon, SN5 7YT | |||||
2) |
Fish Brothers Property Investment LLP |
|||||||||
Sub-Lease | CG Développement | 1 October 2011 |
1)
2) |
Brake France Service
CG Développement |
Thonon les bains (74), 144 bd de la Corniche |
176
Schedule 7
Intellectual Property
Part 1
Trademarks
Trademark Name |
Registreringsnummer |
Ansökningsdatum |
Registreringsdatum |
Typ |
Proprietor |
|||||||
La Boulangerie din bagerispecialist |
|
502140 | 26 August 2011 | 2 December 2011 | Figurativt | Menigo | ||||||
nära dej |
|
381089 | 6 October 2004 | 25 May 2006 | Figurativt | Menigo | ||||||
TiME |
|
361941 | 21 October 2002 | 4 July 2003 | Figurativt | Menigo | ||||||
nära dej |
|
152606 | 11 March 1975 | 5 September 1975 | Figurativt | Menigo | ||||||
Nära dej |
|
150407 | 15 October 1974 | 14 February 1975 | Figurativt | Menigo | ||||||
SALUHALLEN | 394308 | 4 October 2007 | 29 February 2008 | Ord | Menigo | |||||||
AKTIVERA | 393463 | 4 October 2007 | 4 January 2008 | Ord | Menigo | |||||||
ITS COOKING | 393590 | 4 October 2007 | 11 January 2008 | Ord | Menigo | |||||||
TIME | 181169 | 22 October 1981 | 23 April 1982 | Ord | Menigo | |||||||
Skå - Från Skånska Gårdar Frukservice |
|
410606 | 26 January 2010 | 23 April 2010 | Ord | Menigo |
177
Trademark Name |
Registration No. & Class |
Filing Date |
Date of entry in
|
Renewal Date |
Status |
Proprietor |
||||||
EQUIPE |
2553218
Class 39 |
19 July 2010 | 29 October 2010 | 19 July 2020 | Registered | Fresh Direct (UK) Ltd | ||||||
Roots Local |
2553220
Class 39 |
19 July 2010 | 29 October 2010 | 19 July 2020 | Registered | Fresh Direct (UK) Ltd | ||||||
IDELIVER |
2616647
Class 35 |
4 April 2012 | 27 July 2012 | 4 April 2022 | Registered | Fresh Direct (UK) Ltd | ||||||
CHIGLOO |
2616648
Class 11 |
4 April 2012 | 17 August 2012 | 4 April 2022 | Registered | Fresh Direct (UK) Ltd | ||||||
Buy-Local.net logo |
2437229
Class 35 & 39 |
31 October 2006 | 3 August 2007 | 31 October 2016 | Registered | Roots Foodmarkets Limited | ||||||
FRESH DIRECT |
2567568
Class 35 |
21 December 2010 | 2 September 2011 | 21 December 2020 | Registered | Fresh Holdings Ltd |
Trademark Name |
Image |
Registration
|
Filing Date |
Date of entry in
|
Renewal Date |
Status |
Proprietor |
|||||||
Fresh Direct logo |
|
2482441 Class 29, 31 & 39 |
20 March 2008 | 22 April 2011 | 20 March 2018 | Reg. | Fresh Holdings Ltd |
178
Fresh Direct Local logo |
|
2482442 Class 29, 31 & 39 |
20 March 2008 | 20 May 2011 | 20 March 2018 | Reg | Fresh Holdings Ltd | |||||||
Fresh Direct Local logo |
|
2502011 Class 29, 31 & 39 |
10 November 2008 | Withdrawn | Fresh Holdings Ltd | |||||||||
Fresh Direct logo |
|
2502012 Class 29, 31 & 39 |
10 November 2008 | 25 February 2011 | 10 November 2018 | Reg | Fresh Holdings Ltd |
179
180
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
Transportation of goods; package and storage of goods; travel arrangements.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
181
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
EM | European Community | 20-Sep-2002 | 20-Sep-2002 | Registered | Brake Bros Foodservice Limited | |||||||||
2861011 | 2861011 | B324675 | ||||||||||||
BAKE N BITE LOGO | ||||||||||||||
Class: 29, 30, 32, 33, 39 | ||||||||||||||
|
Goods:
Meat; meat products; fish, poultry and game; ambient frozen and chilled foods products made from meat; fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried; cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products; but not including edible oils or edible fats or any goods similar to edible oils or edible fats.
Rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet; breads, bread rolls, croissants, bagels, ciabattas, crumpets, scories, baguettes, naan breads, pitta breads.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Alcoholic beverages (except beers).
Transportation of goods; package and storage of goods; travel arrangements. |
182
183
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
|
|
|||||||||
EM | European Community | 09-May-2014 | 16-Dec-2013 | 16-Dec-2023 | Registered | Brake Bros Limited | ||||||||
12433637 | 12433637 | 207431 | B005902/37 | |||||||||||
brakes PROFESSIONAL FOOD MARKET & logo | ||||||||||||||
Class: 11, 16, 21, 29, 30, 32, 35, 39, 43 | ||||||||||||||
|
Goods:
Cooking apparatus; catering equipment, apparatus and appliances; parts and fittings for the aforesaid goods.
Printed matter and publications; cardboard and cardboard articles; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Household or kitchen utensils and containers; glassware, porcelain and earthenware not included in other classes.
Meat; meat products; fish, poultry and game; ambient, frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; coffee, tea, chocolate and cocoa based drinks; dessert products.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Wholesale retail services connected with the sale of meat, meat products, fish, poultry, game, ambient, frozen and chilled food products made from meat, fish, poultry or game, prepared meals, fruits and vegetables, all being preserved, dried, cooked or frozen, vegetarian prepared meals, potato chips, eggs, dessert products, milk based desserts, breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice, pasta, pasta products, snack foods, prepared meals, dumplings, sauces, pastries, cakes and pastry mixes, confectionery, frozen confectionery, ices and sweets, puddings, ice creams, sorbet, chocolate beverages with milk, coffee, tea, artificial coffee, coffee, tea, chocolate and cocoa based drinks, beers, mineral and aerated waters and other non-alcoholic drinks, fruit drinks and fruit juices, syrups and other preparations for making beverages, cooking apparatus, catering equipment, apparatus and appliances food, drink and catering |
184
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
|
|
|||||||||
equipment, parts and fittings of cooking apparatus, catering equipment, apparatus and appliances, household or kitchen utensils and containers, glassware, porcelain and earthenware not included in other classes.
Transportation of goods; package and storage of goods; travel arrangements.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
||||||||||||||
EM | European Community | 01-Apr-1996 | 01-Apr-1996 | 01-Apr-1996 | Registered | Brake Bros Limited | ||||||||
207407 | 207407 | B813-026 | ||||||||||||
CHEFS HEAD LOGO | ||||||||||||||
Class: 29, 30, 32 | ||||||||||||||
|
Goods:
Meat, meat products; fish; poultry and game; frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruit and vegetables all being preserved, dried, cooked or frozen; vegetarian prepared meals; eggs; milk based desserts. Class 30: Rice, pasta; pasta products, snack foods; prepared meals, dumplings, sauces, pastries, cakes and pastry mixes; potato chips; confectionery; ices and sweets; puddings; dessert products; icecreams; sorbet. Class 32: Non-alcoholic drinks |
185
186
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
EM | European Community | 22-Jun-2009 | 20-Nov-2008 | 20-Nov-2018 | Registered | Brake Bros Limited | ||||||||
7410434 | 7410434 | B005902/7 | ||||||||||||
TREEBARK | ||||||||||||||
Class: 30 | ||||||||||||||
Goods:
Bread and bread products; pastries, cakes, pastry mixes; confectionery; ices and sweets; puddings; dessert products; biscuits |
||||||||||||||
EM | European Community | 18-Mar-2002 | 18-Mar-2002 | 18-Mar-2002 | Registered | Brake Bros Limited | ||||||||
2621563 | 2621563 | B318502 | ||||||||||||
TWIN CHEFS LOGO | ||||||||||||||
Class: 29k, 30, 33, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish, poultry and game; frozen and/or chilled food products made from meat, fish poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based deserts.
Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet.
Alcoholic beverages including wines, spirits and liqueurs; cider and perry.
Restaurant services; self-service restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
187
188
189
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
DE | Germany | 23-Apr-2014 | Pending | Brake Bros Limited | ||||||||||
B005902/39 | ||||||||||||||
SUB350 (black and white) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; dairy products; fruits and vegetables, all being preserved, dried, cooked or frozen; frozen and/or chilled products made from meat, fish, poultry, game, dairy products or fruits and vegetables (all being preserved, dried, cooked or frozen); prepared meals; vegetarian prepared meals.
Prepared snack foods; prepared meals; flour and preparations made from cereals or from flour; bread, bread products, bakery products; sandwiches and wrap sandwiches; rolls, baguettes, baps, cobs, buns, muffins, pitta bread.
Food and drink preparation; snack bar services; catering services. |
190
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
DE | Germany | 23-Apr-2014 | Pending | Brake Bros Limited | ||||||||||
B005902/40 | ||||||||||||||
SUB350 (colour) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; dairy products; fruits and vegetables, all being preserved, dried, cooked or frozen; frozen and/or chilled products made from meat, fish, poultry, game, dairy products or fruits and vegetables (all being preserved, dried, cooked or frozen); prepared meals; vegetarian prepared meals.
Prepared snack foods; prepared meals; flour and preparations made from cereals or from flour; bread, bread products, bakery products; sandwiches and wrap sandwiches; rolls, baguettes, baps, cobs, buns, muffins, pitta bread.
Food and drink preparation; snack bar services; catering services. |
191
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
WO | Intl Registration - Madrid | 01-Aug-2013 | Pending | Brake Bros Limited | ||||||||||
1182250 | B005902/34 | |||||||||||||
brakes and logo | ||||||||||||||
Class: 16, 29, 30, 32, 39, 43 | ||||||||||||||
|
Goods:
Printed matter and publications; cardboard and goods made of cardboard; books, periodicals, posters, photographs and prints, paper, textile, vinyl and fabric place mats; stationery; cards; pens, pencils; stickers; printed menus.
Meat; meat products; fish, poultry and game; ambient, frozen and chilled food products made from meat, fish, poultry or game; prepared meals made from meat, fish, poultry, game, meat extract or fruits and vegetables (all being preserved, frozen, dried or cooked); fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals with a vegetable and/or fruit base; potato chips; eggs; dessert made of fruit, dairy, jellies, jams, compotes or edible oils and fans; milk based desserts.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; cereal rice and wheat based snack foods; prepared meals made from noodles, rice and pasta; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; ice creams; sorbet (ice and mixes); chocolate beverages with milk; coffee; tea; artificial coffee; chocolate, cocoa, coffee and tea based beverages not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Transportation of goods; package and storage of goods; travel arrangements.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
192
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
193
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
WO | Intl Registration Madrid Ireland | 01-Aug-2013 | Pending | Brake Bros Limited | ||||||||||
1182250 | B005902/34 | |||||||||||||
brakes and logo | ||||||||||||||
Class: 16, 29, 30, 32, 39, 43 | ||||||||||||||
|
Goods:
Printed matter and publications; cardboard and goods made of cardboard; books, periodicals, posters, photographs and prints, paper, textile, vinyl and fabric place mats; stationery; cards; pens, pencils; stickers; printed menus.
Meat; meat products; fish, poultry and game; ambient, frozen and chilled food products made from meat, fish, poultry or game; prepared meals made from meat, fish, poultry, game, meat extract or fruits and vegetables (all being preserved, frozen, dried or cooked); fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals with a vegetable and/or fruit base; potato chips; eggs; dessert made of fruit, dairy, jellies, jams, compotes or edible oils and fans; milk based desserts.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; cereal rice and wheat based snack foods; prepared meals made from noodles, rice and pasta; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; ice creams; sorbet (ice and mixes); chocolate beverages with milk; coffee; tea; artificial coffee; chocolate, cocoa, coffee and tea based beverages not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Transportation of goods; package and storage of goods; travel arrangements.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
194
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
WO | Intl Registration Madrid Ireland | 15-Dec-2011 | 15-Dec-2011 | 15-Dec-2021 | Registered | Brake Bros Limited | ||||||||
1110233 | 1110233 | B005902/27 | ||||||||||||
HUDSONS & logo | ||||||||||||||
Class: 11, 29, 30, 43 | ||||||||||||||
|
Goods:
Cooking apparatus; steamers for heating food products; water baths for heating food products; food warming cabinets.
Meat; meat products; frozen and/or chilled food products made from meat.
Bread, bread rolls, buns; condiments, sauces, relish; cereal based snack foods, rice based snack foods.
Food and drink preparation; snack bar services. |
195
196
197
198
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
IE | Ireland | 30-Sep-2004 | 30-Sep-2004 | 29-Sep-2014 | Registered | Brake Bros Limited | ||||||||
230508 | 2004/02072 | B349565 | ||||||||||||
BAKE & BITE LOGO (Series of 2) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Class 29: Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts. Class 30: Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet. Class 43: Restaurant services; self-service restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
199
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
IE | Ireland | 13-Feb-2009 | 13-Feb-2009 | 12-Feb-2019 | Registered | Brake Bros Foodservice Limited | ||||||||
242936 | 2009/02043 | B005902/13 | ||||||||||||
BOSTONS & logo | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Meat, meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based deserts.
Ground and whole bean coffee, coffee and espresso beverages and beverages made with a base of coffee and/or espresso, ready to drink coffee, tea, cocoa, powdered flavourings, flavouring syrups, baked goods, including muffins. scones, biscuits, cookies, pastries, cakes and breads, and ready-to-make mixes of the same, chocolate and confectionery items, granola, snack foods, prepared meals, ices and sweets, puddings, dessert products, ice-creams, sorbets, donuts, bread.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
200
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
IE | Ireland | 06-Oct-2002 | 06-Oct-2002 | 06-Oct-2002 | Registered | Brake Bros Limited | ||||||||
231688 | 2002/02630 | B324904/b | ||||||||||||
BRAKES | ||||||||||||||
Class: 16, 29, 30, 32, 34, 39 | ||||||||||||||
insert logo |
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat; meat products; fish, poultry and game; ambient frozen and chilled foods products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Lighters; matches; smokers articles.
Transportation of goods; package and storage of goods; travel arrangements. |
201
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
IE | Ireland | 10-Aug-2010 | 10-Aug-2010 | 09-Aug-2020 | Registered | Brake Bros Limited | ||||||||
brakes Ireland (series of 2) | 244165 | 2010/01432 | B005902/20 | |||||||||||
Class: 16, 29, 30, 32, 39, 43 | ||||||||||||||
|
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat, meat products; fish, fish products, seafood; poultry and game; ambient, frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potatoes, potato products; tofu; eggs; dessert products; soups and preparations for making soup; dairy products, milk and milk products, cream, butter, cheese; oils and fats; pickles; fruit sauces; jams, marmalades, preserves; yoghurt and yoghurt products; imitation cream, coffee whiteners; oil based dressings for seafoods and salads; Bombay mix, nuts.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads; rice; couscous; pasta, pasta products; pasties, pies, quiches; snack foods; preparations made from corn; prawn crackers, popcorn, pretzels, corn chips, tortilla chips, cassava chips; prepared meals; dumplings; sauces; honey; salt, mustard; vinegar, sauces (condiments); baked goods, namely muffins, scones, cookies, buns and pastries; cheesecakes; gateaux, cakes, sponges; pies, tarts, sweetmeats; cake and pastry mixes; granola; biscuits; confectionery; frozen confectionery; ices and sweets; puddings; ice creams; sorbet; chocolate beverages with milk; ground and whole bean coffee, coffee and expresso beverages; artificial coffee; tea; cocoa; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; flavoured water; unflavoured water; syrups and other preparations for making beverages.
Transportation of goods; packaging and storage of goods; travel arrangements.
Restaurant services; self-service restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar and coffee bar services; coffee shops; canteen services. |
202
IE | Ireland | 13-Nov-1996 | 13-Nov-2016 | Registered | Brake Bros Limited | |||||||||
ORCHARD FARM | 203465 | B813-025/20 | ||||||||||||
Class: 29, 30, 31 | ||||||||||||||
insert logo |
Goods:
Class 29: Meat, fish, poultry and game; meat extract; preserved, dried and cooked fruits and vegetables; jellies, jams, fruit sauces; eggs, milk and milk products; edible oils and fats; salad dressings; preserves. Class 30: Coffee, tea, cocoa, sugar, rice, tapioca, sago, artificial coffee; flour and preparations made from cereals, bread, pastry and confectionery, ices; honey, treacle; yeast, baking powder; salt, mustard; vinegar, sauces (except salad dressing); spices; ice, ice creams and frozen confections. Class 31: Agricultural, horticultural and forestry products and grains not included in other classes; fresh fruits and vegetables; seeds, natural plants and flowers; foodstuffs for animals, malt. |
203
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
IE | Ireland | 28-Feb-2011 | 28-Feb-2011 | 27-Feb-2021 | Registered | Brake Bros Limited | ||||||||
PASTA PRONTO & logo (series of 2) (new) | 245183 | 2011/00367 | B005902/24 | |||||||||||
Class: 29, 30 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; dairy products; fruits and vegetables, all being preserved, dried, cooked or frozen; frozen and/or chilled products made from meat, fish, poultry, game, dairy products or fruits and vegetables (all being preserved, dried, cooked or frozen); prepared meals included in Class 29; vegetarian prepared meals.
Pasta; pasta products; snack foods included in Class 30; prepared meals included in Class 30; sauces for pasta. |
204
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
SW | Sweden | 07-Jan-2011 | 07-Oct-2010 | 07-Jan-2021 | Registered | Brake Bros Limited | ||||||||
brakes fresh ideas (stylized) | 415328 | 2010/08013 | B005902/22 | |||||||||||
Class: 16, 29, 30, 32, 39, 43 | ||||||||||||||
insert logo |
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat, meat products; fish, fish products, seafood; poultry and game; ambient, frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potatoes, potato products; tofu; eggs; dessert products; soups and preparations for making soup; dairy products, milk and milk products, cream, butter, cheese; oils and fats; pickles; fruit sauces; jams, marmalades, preserves; yoghurt and yoghurt products; imitation cream, coffee whiteners; oil based dressings for seafoods and salads.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads; rice; couscous; pasta, pasta products; pasties, pies, quiches; snack foods; preparations made from corn; Bombay mix, nuts, prawn crackers, popcorn, pretzels, corn chips, tortilla chips, cassava chips; prepared meals; dumplings; sauces; honey; salt, mustard; vinegar, sauces (condiments); baked goods, including muffins, scones, cookies, pastries; cheesecakes; gateaux, cakes, sponges; pies, tarts, sweetmeats; cake and pastry mixes; granola; biscuits; confectionery; frozen confectionery; ices and sweets; puddings; ice creams; sorbet; chocolate beverages with milk; ground and whole bean coffee, coffee and expresso beverages; artificial coffee; tea; cocoa; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; flavoured water; unflavoured water; syrups and other preparations for making beverages.
Transportation of goods; package and storage of goods; travel arrangements.
Restaurant services; self-service restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar and coffee bar services; coffee shops; canteen services |
205
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 18-Aug-2003 | 18-Aug-2003 | 18-Aug-2023 | Registered | Brake Bros Limited | ||||||||
ARRIBA | 2384128 | 2384128 | B338930/b | |||||||||||
Class: 30, 32, 43 | ||||||||||||||
insert logo |
Goods:
Ground and whole bean coffee, coffee and expresso beverages and beverages made with a base of coffee and/or espresso, ready to drink coffee, coffee ice cream and coffee based candy and confections; tea, cocoa, powered flavourings, flavouring syrups, baked goods, including muffins, scones, biscuits, cookies pastries, cakes and breads, and ready-to-make mixes of the same; chocolate and confectionery items, granola.
Coffee based, non-alcoholic drinks and soft drinks, coffee based flavouring syrups, made for making beverages, coffee flavoured bottled waters, sparkling waters, mineral waters, fruit juices, sparkling fruit and juice based beverages and soda beverages, juices and soft drinks.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
206
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 29-Sep-2004 | 29-Sep-2004 | 29-Sep-2014 | Registered | Brake Bros Foodservice Limited | ||||||||
BAKE & BITE LOGO (Series of 2) | 2374309 | 2374309 | B349566 | |||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Class 29: Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts. Class 30: Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet. Class 43: Restaurant services; self-service restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
|||||||||||||
GB | United Kingdom | 26-Jul-2002 | 26-Jul-2002 | 26-Jul-2022 | Registered | Brake Bros Limited | ||||||||
BELLISSIMO | 2306322 | 2306322 | B005916/d | |||||||||||
Class: 30 | ||||||||||||||
insert logo |
Goods:
Ices, ice cream, ice cream products, water ices and frozen confections; preparations for making ice cream and/or ice cream products and/or water ices and/or frozen confections. |
207
Country & Trademark Name |
Registration No. & Date |
Application No. & Date |
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 16-Mar-2010 | 16-Mar-2010 | 16-Mar-2020 | Registered | Brake Bros Limited | ||||||||
BIRCHSTEAD | 2542095 | 2542095 | B005902/16 | |||||||||||
Class: 29 | ||||||||||||||
insert logo |
Goods:
Meat, fish, poultry, game; meat extracts; eggs, milk and milk products. |
|||||||||||||
GB | United Kingdom | 17-Mar-2010 | 17-Mar-2010 | 17-Mar-2020 | Registered | Brake Bros Limited | ||||||||
BIRCHSTEAD Mature EXTRA MATURED BEEF & logo (series of 2) | 2542122 | 2542122 | B005902/17 | |||||||||||
Class: 29 | ||||||||||||||
|
Goods:
Meat, fish, poultry, game; meat extracts; eggs, milk and milk products. |
208
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 13-Feb-2009 | 13-Feb-2009 | 13-Feb-2019 | Registered | Brake Bros Foodservice Limited | ||||||||
BOSTONS & logo | 2532497 | 2532497 | B005902/12 | |||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts.
Ground and whole bean coffee, coffee and expresso beverages and beverages made with a base of coffee and/or espresso, ready to drink coffee, tea, cocoa, powdered flavourings, flavouring syrups, baked goods, including muffins, scones, biscuits, cookies, pastries, cakes and breads, and ready-to-make mixes of the same, chocolate and confectionery items, granola, snack foods, prepared meals, ices and sweets, puddings, dessert products, ice creams, sorbets, donuts, bread.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
209
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 25-Apr-1996 | 25-Apr-1996 | 25-Apr-2016 | Registered | Brake Bros Limited | ||||||||
BRAKE BROS (SERIES) | 2070039 | 2070039 | B813-007 | |||||||||||
Class: 29, 30 | ||||||||||||||
|
Goods:
Class 29: Meat; meat products, fish; poultry and game; frozen and chilled food products made from meat, fish poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; eggs; potato chips; milk based desserts. Class 30 Rice, pasta; pasta products, snack foods; prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet. |
210
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 14-Mar-2002 | 14-Mar-2002 | 14-Mar-2022 | Registered | Brake Bros Limited | ||||||||
BRAKEFRESH/BRAKE FRESH (series of 2) | 2295320 | 2295320 | B318496 | |||||||||||
Class: 29, 30, 33, 42 | ||||||||||||||
insert logo |
Goods:
Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts.
Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet.
Alcoholic beverages including wines, spirits and liqueurs; cider and perry.
Restaurant services; self-service restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
211
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 07-Oct-2002 | 07-Oct-2002 | 07-Oct-2022 | Registered | Brake Bros Limited | ||||||||
BRAKES | 2380257 | 2380257 | B324904/3 | |||||||||||
Class: 16, 29, 30, 32, 34, 39 | ||||||||||||||
insert logo |
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat; meat products; fish, poultry and game; ambient, frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products; milk based desserts.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Lighters; matches; smokers articles.
Transportation of goods; package and storage of goods; travel arrangements. |
212
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 28-Jun-2002 | 28-Jun-2002 | 28-Jun-2022 | Registered | Brake Bros Limited | ||||||||
2380257 | 2380257 | B324904/3 | ||||||||||||
BRAKES QUALITY FOOD FOR CATERERS (series of 2) | ||||||||||||||
Class: 29, 30, 33, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts.
Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet.
Alcoholic beverages including wines, spirits and liqueurs; cider and perry.
Restaurant services; self-services restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
213
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 22-Jul-2013 | 22-Jul-2013 | 22-Jul-2023 | Registered | Brake Bros Limited | ||||||||
3014794 | 3014794 | B005902/33 | ||||||||||||
brakes & logo (series of 6) | ||||||||||||||
Class: 16, 29, 30, 32, 39, 43 | ||||||||||||||
|
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat; meat products; fish, poultry and game; ambient, frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products; milk based desserts.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Transportation of goods; package and storage of goods; travel arrangements.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
214
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 28-Jun-2004 | 28-Jun-2004 | 28-Jun-2024 | Registered | Brake Bros Limited | ||||||||
2366846 | 2366846 | B347695 | ||||||||||||
BRAKES FOODSERVICE SOLUTIONS | ||||||||||||||
Class: 16, 29, 30, 32, 39 | ||||||||||||||
insert logo |
Goods:
Class 16: Printed matter and publications; books, periodicals, posters, photographs and prints, posters, place mats; stationery; cards; pens, pencils; stickers; menus. Class 29: Meat; meat products; fish, poultry, game; prepared meals; fruits and vegetables all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products. Class 30: Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, rice; pasta, pasta products; snack foods; prepared meals, dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes. Class 32: Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages. Class 39: Transportation of goods; packaging and storage of goods. |
215
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 29-Jun-2004 | 29-Jun-2004 | 29-Jun-2024 | Registered | Brake Bros Limited | ||||||||
2366847 | 2366847 | B347696 | ||||||||||||
BRAKES FOODSERVICE SOLUTIONS (Series of 2) | ||||||||||||||
Class: 16, 29, 30, 32, 39 | ||||||||||||||
|
Goods:
Class 16: Printed matter and publications; books, periodicals, posters, photographs and prints, posters, place mats; stationery; cards; pens, pencils; stickers; menus. Class 29: Meat; meat products; fish, poultry, game; prepared meals; fruits and vegetables all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products. Class 30: Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, rice; pasta, pasta products; snack foods; prepared meals, dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes. Class 32: Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages. Class 39: Transportation of goods; packaging and storage of goods. |
216
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 01-Jul-2002 | 01-Jul-2002 | 01-Jul-2022 | Registered | Brake Bros Limited | ||||||||
2304171 | 2304171 | B321924 | ||||||||||||
BRAKES FOODZONE THE GREAT EAT! | ||||||||||||||
Class: 16, 29, 30, 32, 34, 39 | ||||||||||||||
insert logo |
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat; meat products; fish, poultry and game; ambient frozen and chilled foods products made from meat; fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Lighters; matches; smokers articles.
Transportation of goods; package and storage of goods; travel arrangements. |
217
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 20-Jan-2007 | 20-Jan-2007 | 20-Jan-2017 | Registered | Brake Bros Limited | ||||||||
2444220 | 2444220 | B005902/2 | ||||||||||||
brakes fresh ideas (stylized) (series of 3) | ||||||||||||||
Class: 29, 30, 39 | ||||||||||||||
|
Goods:
Class 29: Meat; meat products; fish and fish products; prepared meals containing fish; poultry and game; frozen and/or chilled food products made from meat, fish, poultry or game; prepared meals; fruit and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts. Class 30: Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet. Class 39: Transportation of goods; package and storage of goods; travel arrangements. |
|||||||||||||
GB | United Kingdom | 22-Sep-2008 | 22-Sep-2008 | 22-Sep-2018 | Registered | Brake Bros Limited | ||||||||
2498270 | 2498270 | B005l02/6 | ||||||||||||
CAFE COLLECTION & logo (series of 2) | ||||||||||||||
Class: 29, 30 | ||||||||||||||
|
Goods:
Prepared meals; fruits all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; milk based desserts.
Snack foods, prepared meals, pastries, cakes. pastry mixes, confectionery; frozen confectionery; ices and sweets, puddings, dessert products, ice creams, sorbets; biscuits. |
218
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 08-Nov-2001 | 08-Nov-2000 | 08-Nov-2020 | Registered | Brake Bros Limited | ||||||||
2251924 | 2251924 | B813-025/28 | ||||||||||||
CAMPBELL & NEILL SEAFOOD SPECIALIST & LOGO | ||||||||||||||
Class: 29, 31 | ||||||||||||||
|
Goods:
Fish.
Live crustaceans. |
219
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 10-Oct-1996 | 10-Oct-1996 | 10-Oct-2016 | Registered | Brake Bros Limited | ||||||||
2112465 | 2112465 | B813-025/13 | ||||||||||||
CATERCARE & logo | ||||||||||||||
Class: 03, 05, 16, 21 |
||||||||||||||
|
Goods:
Class 3: Cleaning, polishing and bleaching preparations; bleaches, washing up liquids, detergent sanitisers, multi-purpose cleaners, oven cleaners, cleaning and rinsing preparations for dish washers, descalers, dishwasher detergents, bactericidal detergents, detergents, detergent sanitising powder, degreasant powder, degreasant cleaner, oven cleaner, stain and tannin remover, bactericidal cleaning sprays, soaps, glass cleaning preparations, toilet cleaning preparations. Class 5: Sanitary preparations and disinfectants, sterilising preparations, bactericidal detergents, bactericidal preparations, sanitising preparations, biocidal soaps, bactericidal cleaning sprays, air freshening preparations. Class 16: Bags and boxes, plastic materials for packaging, catering foil, plastic film, greaseproof paper, refuse sacks, bin liners, paper towels, toilet paper. Class 21: Small domestic utensils and containers, household or kitchen utensils and containers, soap dispensers, containers for soap, detergents, disinfectant and sanitising preparations, spray containers, rubber gloves, sponges, cleaning cloths, scourers, brushes. |
220
GB | United Kingdom | 14-Dec-2007 | 14-Dec-2007 | 14-Dec-2017 | Registered | Brake Bros Limited | ||||||||
2474983 | 2474983 | B813-025/23 | ||||||||||||
Chef device | ||||||||||||||
Class: 29 | ||||||||||||||
|
Goods:
Meat, game, poultry. |
221
GB | United Kingdom | 01-Feb-1983 | 01-Feb-1983 | 01-Feb-2024 | Registered | Brake Bros Limited | ||||||||
1189690 | 1189690 | B318497/1 | ||||||||||||
COUNTRY CHOICE | ||||||||||||||
Class: 30 | ||||||||||||||
Goods:
Bread, biscuits (other than biscuits for animals), cakes, pastry, flour confectionery and bakery products (for food). |
222
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 29-Feb-1992 | 29-Feb-1992 | 01-Mar-2019 | Registered | Brake Bros Foodservice Limited | ||||||||
1492472 | 1492472 | C641-003 | ||||||||||||
COUNTRY CHOICE FOODS and baker device | ||||||||||||||
Class: 30 | ||||||||||||||
|
Goods:
Preparations made from cereals; bread, pastry and flour confectionery, all being frozen; al l included in Class 30. |
GB | United Kingdom | 03-Feb-1996 | 03-Feb-1996 | 03-Feb-2016 | Registered | Brake Bros Foodservice Limited | ||||||||
2055606 | 2055606 | C641-007 | ||||||||||||
COUNTRY CHOICE LOGO | ||||||||||||||
Class: 30 | ||||||||||||||
|
Goods:
Preparations made from cereals; bread, pastry and flour; confectionery; all made for freezing. |
223
224
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 23-Apr-1996 | 23-Apr-1996 | 23-Apr-2016 | Registered | Brake Bros Limited | ||||||||
2069575 | 2069575 | B005915/2 | ||||||||||||
CUISINE FOODSERVICE | ||||||||||||||
Class: 29, 30, 32 | ||||||||||||||
Goods:
Class 29: Meat, meat products, fish, fish products, seafood, poultry, game; sausages, bacon, black pudding, scotch eggs, eggs; ham, turkey, beef, pork; pate; tuna; dairy products, milk and milk products, butter, cheese, oils and fats, fruit sauces; cream, sour cream, curd, whey, margarine, yoghurt and yoghurt products; desserts and preparations for making desserts; imitation cream, coffee whiteners, jams, marmalades, preserves, snack foods; dried and cooked fruit and vegetables; but not including any such goods being prepared meals. Class 30: Pasties, pies, quiche, bread and bread products, confectionery, cakes, pastry, cheesecakes, salad dressings, condiments, tomato sauce, snack foods; but not including any such goods being prepared meals. Class 32: Non-alcoholic drinks and preparations for making such drinks, fruit and vegetable juices for use as beverages, mineral and aerated waters, spring waters. |
GB | United Kingdom | 31-Jul-1991 | 31-Jul-1991 | 31-Jul-2018 | Registered | Brake Bros Limited | ||||||||
1471950 | 1471950 | B813-025/3 | ||||||||||||
DRAGON WINGS | ||||||||||||||
Class: 29 | ||||||||||||||
Goods:
Marinated wings of poultry included in class 29. |
225
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 28-Mar-2003 | 28-Mar-2003 | 28-Mar-2023 | Registered | Brake Bros Limited | ||||||||
2327892B | 2327892B | B333157/1 | ||||||||||||
FOOD ZONE (series of 2) | ||||||||||||||
Class: 16, 29, 30, 32, 34, 39 | ||||||||||||||
|
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat; meat products; fish, poultry and game; ambient frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Lighters; matches; smokers articles.
Transportation of goods; packaging and storage of goods; travel arrangements. |
226
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 28-Mar-2003 | 28-Mar-2003 | 28-Mar-2023 | Registered | Brake Bros Limited | ||||||||
2327892A | 2327892A | B333157 | ||||||||||||
FOOD ZONE THE GREAT EAT (series of 4) | ||||||||||||||
Class: 16, 29, 30, 32, 34, 39 | ||||||||||||||
|
Goods:
Printed matter and publications; cardboard and articles made of cardboard; books, periodicals, posters, photographs and prints, poster place mats; stationery; cards; pens, pencils; stickers; menus.
Meat; meat products; fish, poultry and game; ambient frozen and chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products.
Breads, bread rolls, croissants, bagels, ciabattas, crumpets, scones, baguettes, naan breads, pitta breads, rice; pasta, pasta products; snack foods; prepared meals; dumplings; sauces; pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet; chocolate beverages with milk; coffee; tea; artificial coffee; drinks not included in other classes.
Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Lighters; matches; smokers articles.
Transportation of goods; packaging and storage of goods; travel arrangements. |
227
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | Registered | Freshfayre Limited | |||||||||||
B005915/b | ||||||||||||||
FRESHFAYRE | ||||||||||||||
Class: 35, 39 | ||||||||||||||
Goods:
The bringing together, for the benefit of others, of a variety of food and drink products, including ambient food and drink products and chilled foods, enabling customers to conveniently view and purchase those goods; the aforementioned services also provided by means of telecommunications.
Delivery and distribution of food and drink products, including ambient food and drink products and chilled foods. |
||||||||||||||
GB | United Kingdom | 23-Jun-2011 | 23-Jun-2011 | 23-Jun-2021 | Registered | Brake Bros Limited | ||||||||
2585588 | 2585588 | B005902/25 | ||||||||||||
HUDSONS & logo (series of 2) | ||||||||||||||
Class: 11, 29, 30, 43 | ||||||||||||||
|
Goods :
Cooking apparatus; steamers for heating food products; water baths for heating food products; food warming cabinets.
Meat; meat products; frozen and/or chilled food products made from meat.
Bread, bread rolls, buns; condiments, sauces, relish; snack foods.
Food and drink preparation; snack bar services. |
228
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 15-Jul-2013 | 15-Jul-2013 | 15-Jul-2023 | Registered | Brake Bros Limited | ||||||||
3013981 | 3013981 | B005902/32 | ||||||||||||
KITCHEN & CO food the way you like it & logo (series of 2) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts; salads; fruit salads.
Ground and whole bean coffee, coffee and espresso beverages and beverages made with a base of coffee and/or espresso, ready to drink coffee, tea, cocoa; powdered flavourings, flavouring syrups; bakery products; baked goods, including muffins, scones, biscuits, cookies, pastries, cakes and breads, and ready-to-make mixes of the same; chocolate and confectionery items; granola; snack foods; prepared meals; ices and sweets; puddings, dessert products, ice creams, sorbets; donuts; sandwiches and wraps; pasta and pasta products; salad dressings; condiments.
Restaurants, cafes, cafeterias, snack bars and coffee bars, coffee shops; preparation of food and drink. |
229
230
231
232
233
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 26-Jun-1998 | 26-Jun-1998 | 26-Jun-2018 | Registered | Brake Bros Limited | ||||||||
2170577 | 2170577 | B813-025/19 | ||||||||||||
ORCHARD FARM & LOGO | ||||||||||||||
Class: 29, 30, 31, 32 | ||||||||||||||
|
Goods:
Class 29: Meat, fish, poultry and game; meat extracts; preserved, dried and cooked fruits and vegetables; jellies, jams, fruit sauces; eggs, milk and milk products; edible oils and fats. Class 30: Coffee, tea, cocoa, sugar, rice, tapioca, sago, artificial coffee; flour and preparations made from cereals, bread, pastry and confectionery, ices; honey, treacle; yeast, baking powder; salt, mustard; vinegar, sauces (condiments); spices; ice. Class 31: Agricultural, horticultural and forestry products and grains not included in other classes; fresh fruits and vegetables; seeds; malt. Class 32: Beers; mineral and aerated waters and other non-alcoholic drinks; fruit drinks and fruit juices; syrups and other preparations for making beverages. |
234
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 20-Dec-2000 | 20-Dec-2000 | 20-Dec-2020 | Registered | Brake Bros Limited | ||||||||
2256385 | 2256385 | B066897 | ||||||||||||
ORGANIC & LOGO | ||||||||||||||
Class: 29, 30, 31, 32 | ||||||||||||||
|
Goods:
Meat, fish, poultry and game and products made therefrom; vegetable preparations for use as substitutes for meat; non-dairy products intended as substitutes for milk; cheese, dairy and non-dairy butters; cream; preparations made from plants for use as foodstuffs; tofu; eggs; preserved, dried, cooked, frozen or otherwise prepared vegetables and fruits; sea vegetables; edible oils and edible fats; jellies, jams, preserves, sauces; mayonnaise; fruit and vegetable purees and sauces; prepared nuts; all being organically grown or being made principally from ingredients which are organically grown.
Coffee and coffee substitutes; carob powder; tea and tea substitutes; condiments and sauces; soups; salt and salt substitutes; spices; vinegar; herbs; mustard; salad dressings; all being organically grown or being made principally from ingredients which are organically grown.
Fresh fruits and vegetables; seeds including edible seeds; all being organically grown or being made principally from ingredients which are organically grown.
Fruit juices and fruit concentrates; all being organically grown, or being made principally from ingredients which are organically grown. |
235
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 31-Aug-2010 | 31-Aug-2010 | 31-Aug-2020 | Registered | Brake Bros Limited | ||||||||
2557120 | 2557120 | B005902/18a | ||||||||||||
PASTA PRONTO & logo (series of 2) (new) | ||||||||||||||
Class: 29, 30 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; dairy products; fruits and vegetables, all being preserved, dried, cooked or frozen; frozen and/or chilled products made from meat, fish, poultry, game, dairy products or fruits and vegetables (all being preserved, dried, cooked or frozen); prepared meals; vegetarian prepared meals.
Pasta; pasta products; snack foods; prepared meals; sauces for pasta. |
|||||||||||||
GB | United Kingdom | 20-Apr-2010 | 20-Apr-2010 | 20-Apr-2020 | Registered | Brake Bros Limited | ||||||||
2545438 | 2545438 | Rw Not Required | B005902/18 | |||||||||||
PASTA PRONTO (stylized) (series of 2) | ||||||||||||||
Class: 29, 30 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; dairy products; fruits and vegetables, all being preserved, dried, cooked or frozen; frozen and/or chilled products made from meat, fish, poultry, game, dairy products or fruits and vegetables (all being preserved, dried, cooked or frozen); prepared meals; vegetarian prepared meals.
Pasta; pasta products; snack foods; prepared meals; sauces for pasta. |
236
237
238
239
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 04-Apr-2014 | 29-Oct-2013 | 29-Oct-2023 | Registered | Brake Bros Limited | ||||||||
3028485 | 3028485 | B005902/35 | ||||||||||||
SUB350 (series of 2) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; dairy products; fruits and vegetables, all being preserved, dried, cooked or frozen; frozen and/or chilled products made from meat, fish, poultry, game, dairy products or fruits and vegetables (all being preserved, dried, cooked or frozen); prepared meals; vegetarian prepared meals.
Prepared snack foods; prepared meals; flour and preparations made from cereals or from flour; bread, bread products, bakery products; sandwiches and wrap sandwiches; rolls, baguettes, baps, cobs, buns, muffins, pitta bread.
Food and drink preparation; snack bar services; catering services. |
240
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 26-Jul-2011 | 26-Jul-2011 | 26-Jul-2021 | Registered | Brake Bros Limited | ||||||||
2589096 | 2589096 | B005902/26 | ||||||||||||
SUBSTOP & logo (series of 2) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; dairy products; fruits and vegetables, all being preserved, dried, cooked or frozen; frozen and/or chilled products made from meat, fish, poultry, game, dairy products or fruits and vegetables (all being preserved, dried, cooked or frozen); prepared meals; vegetarian prepared meals.
Prepared snack foods; prepared meals; flour and preparations made from cereals or from flour; bread, bread products, bakery products; sandwiches and wrap sandwiches; rolls, baguettes, baps, cobs, buns, muffins, pitta bread.
Food and drink preparation; snack bar services; catering services. |
241
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 05-Jun-2009 | 05-Jun-2009 | 05-Jun-2019 | Registered | Brake Bros Limited | ||||||||
2517739 | 2517739 | B005902/10 | ||||||||||||
SUNBLAZE | ||||||||||||||
Class: 29, 30, 31 | ||||||||||||||
Goods:
Preserved, dried and cooked fruits, vegetables and pulses including tinned fruits, vegetables and pulses; semi-preserved fruits and vegetables including, but not limited to tomatoes, courgettes, peppers, aubergines, artichokes; vegetable purees; jellies, jams, fruit sauces; eggs; butter, cheese; edible oils.
Coffee, tea; couscous; pasta and pasta products; flour and preparations made from cereals; bread, pastry and confectionery; speciality breads; honey; salt, mustard; vinegar, sauces (condiments); spices; ice.
Fruits and vegetables; seeds; nuts; fresh pulses; malt. |
||||||||||||||
GB | United Kingdom | 05-Feb-2010 | 05-Feb-2010 | 05-Feb-2020 | Registered | Brake Bros Limited | ||||||||
2538171 | 2538171 | B005902/14 | ||||||||||||
SUNBLAZE | ||||||||||||||
Class: 30 | ||||||||||||||
|
Goods:
Ice creams, sorbets, ices, desserts, frozen confectionery. |
242
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 20-Dec-2013 | 15-Jul-2013 | 15-Jul-2023 | Registered | Brake Bros Limited | ||||||||
3013986 | 3013986 | B005902/31 | ||||||||||||
THE KITCHEN DINER food the way you like it & logo (series of 2) | ||||||||||||||
Class: 29, 30 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts; salads; fruit salads.
Ground and whole bean coffee, coffee and espresso beverages and beverages made with a base of coffee and/or espresso, ready to drink coffee, tea, cocoa; powdered flavourings, flavouring syrups; bakery products; baked goods, including muffins, scones, biscuits, cookies, pastries, cakes and breads, and ready-to-make mixes of the same; chocolate and confectionery items; granola; snack foods; prepared meals; ices and sweets; puddings, dessert products, ice creams, sorbets; donuts; sandwiches and wraps; pasta and pasta products; salad dressings; condiments. |
|||||||||||||
GB | United Kingdom | 22-Dec-1995 | 22-Dec-1995 | 22-Dec-2015 | Registered | Brake Bros Limited | ||||||||
2049470 | 2049470 | B813-010 | ||||||||||||
THE PUDDING FACTORY | ||||||||||||||
Class: 30 | ||||||||||||||
|
Goods:
Puddings; pies; gateaux. |
243
244
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 14-Mar-2002 | 14-Mar-2002 | 14-Mar-2022 | Registered | Brake Bros Limited | ||||||||
2295337 | 2295337 | B318503 | ||||||||||||
TWIN CHEFS LOGO (series of 3) | ||||||||||||||
Class: 29, 30, 33, 43 | ||||||||||||||
|
Goods:
Meat; meat products; fish; poultry and game; frozen and/or chilled food products made from meat, fish, poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; milk based desserts.
Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; dessert products; ice creams; sorbet.
Alcoholic beverages including wines, spirits and liqueurs; cider and perry.
Restaurant services; self-service restaurant services; cafeteria services; catering services; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
245
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 25-Jan-2003 | 25-Jan-2003 | 25-Jan-2023 | Registered | Brake Bros Limited | ||||||||
2321869 | 2321869 | B329654 | ||||||||||||
TWIN CHEFS LOGO (series of 3) | ||||||||||||||
Class: 39 | ||||||||||||||
|
Goods:
Transportation of goods; package and storage of goods; travel arrangements. |
246
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 22-Jul-2003 | 22-Jul-2003 | 22-Jul-2023 | Registered | Brake Bros Limited | ||||||||
2338408 | 2338408 | B005915/f | ||||||||||||
WOODWARD & logo (series of 4) | ||||||||||||||
Class: 09, 29, 30, 32, 33, 35, 39, 41, 42 | ||||||||||||||
|
Goods:
Downloadable electronic publications, in particular catalogues and directories.
Meat; fish, poultry and game, all being fresh or frozen; meat extracts; fruits and vegetables, all being preserved, dried, cooked, canned or frozen; jellies and dairy products; jams, marmalade, eggs, edible oils, edible fats; food preserves; potato crisps and potato products; prepared meals and constituents therefor; snack foods.
Coffee, tea, sugar, rice, tapioca, sago; mixtures of coffee and chicory, coffee essences and coffee extracts; chicory and chicory mixtures, all for use as substitutes for coffee; flour, preparations made from cereals, bread, biscuits; cakes, pastry, non-medicated confectionery; edible ices; refreshing ice; honey, treacle; yeast, baking-powder, salt, mustard, vinegar, pepper, sauces, salad sauces; spices; prepared meals and constituents therefor, snack foods.
Beers, mineral and carbonated waters and other non-alcoholic beverages; fruit drinks and fruit juices; syrups and other preparations for making beverages.
Alcoholic beverages; wines, spirits and liqueurs.
The bringing together, for the benefit of others, of a variety of goods and services, enabling customers to conveniently view and purchase those goods from an Internet website, a catalogue and/or personalised shopping list by mail order or by means of telecommunications, all of the aforesaid specialising in the supply of food, drink and other products and services to hotels, restaurants, public houses and other catering outlets; the bringing together, for the benefit of others, of a variety of goods and services, through a television shopping channel, enabling customers to conveniently view and purchase those goods and services by means of telecommunications; advertising, marketing and promotion of goods and services; cost and payment calculation, monitoring, recordal and processing; organisation, operation and supervision of sales and promotional incentive schemes; customer advisory and consultancy services; the provision of promotional, incentive and loyalty schemes by means of customer club membership schemes. |
247
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
Transport; packaging and storage of goods; delivery of goods; computerised ordering of goods.
Providing online catalogues and directories.
Website hosting. |
||||||||||||||
GB | United Kingdom | 10-Jul-1997 | 10-Jul-1997 | 10-Jul-2017 | Registered | Brake Bros Limited | ||||||||
2138569A | 2138569A | B813-053 | ||||||||||||
WORLD OF ICE CREAM LOGO (long) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Class 29: Meat; meat products; fish, poultry and game; frozen and/or chilled food products made from meat, fish poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products. Class 30: Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet. Class 43: Restaurant services; self-service restaurant services; cafeteria services; catering services for the provision of food and drink; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
248
Country & Trademark Name |
Registration No. & Date |
Application No. &
|
Renewal Date &
|
Status |
Proprietor |
|||||||||
GB | United Kingdom | 10-Jul-1997 | 10-Jul-1997 | 10-Jul-2017 | Registered | Brake Bros Limited | ||||||||
2138569B | 2138569B | B813-053/1 | ||||||||||||
WORLD OF ICE CREAM LOGO (round) | ||||||||||||||
Class: 29, 30, 43 | ||||||||||||||
|
Goods:
Class 29: Meat; meat products; fish, poultry and game; frozen and/or chilled food products made from meat, fish poultry or game; prepared meals; fruits and vegetables, all being preserved, dried, cooked or frozen; vegetarian prepared meals; potato chips; eggs; dessert products. Class 30: Rice, pasta; pasta products, snack foods, prepared meals, dumplings; sauces, pastries, cakes and pastry mixes; confectionery; frozen confectionery; ices and sweets; puddings; milk based desserts, ice creams; sorbet. Class 43: Restaurant services; self-service restaurant services; cafeteria services; catering services for the provision of food and drink; food and drink preparation; wine bar services; cocktail bar services; snack bar services; canteen services. |
|||||||||||||
GB | United Kingdom | 25-Apr-1997 | 25-Apr-1997 | 25-Apr-2017 | Registered | Brake Bros Foodservice Limited | ||||||||
2131014 | 2131014 | B813-051 | ||||||||||||
YELLOW CAB CAKE CO./YELLOW CAB FOOD CO. (series of 4) |
||||||||||||||
Class: 30 | ||||||||||||||
|
Goods:
Confectionery, candies, cakes, pastries, pralines, bread and bread products. |
249
Part 2
Domain Names
Account |
Domain name |
Type |
Let Lapse |
DNS Type |
Web Pointing |
Domain name servers |
||||||
Brake Bros Limited | bakeandbite.co.uk | UKTLD | No. | FWD: | http://www.countrychoice.co.uk | Demys name servers. | ||||||
Brake Bros Limited | bakenbite.co.uk | UKTLD | No. | FWD: | http://www.countrychoice.co.uk | Demys name servers. | ||||||
Brake Bros Limited | birchstead.co.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchstead.com | GTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchstead.org.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmature.co.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmature.com | GTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmature.org.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmaturemeat.co.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmaturemeat.com | GTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmaturemeat.org.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmaturemeats.co.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmaturemeats.com | GTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | birchsteadmaturemeats.org.uk | UKTLD | No. | IP/CNAME: | 88.208.244.217 | Demys name servers. | ||||||
Brake Bros Limited | boulanger.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | boulangeriespecialist.co.uk | UKTLD | No. | FWD: | http://www.brakesgroup.co.uk/ | Demys name servers. | ||||||
Brake Bros Limited | boulangeriespecialist.com | GTLD | No. | FWD: | http://www.brakesgroup.co.uk/ | Demys name servers. | ||||||
Brake Bros Limited | brake.co.uk | UKTLD | No. | IP/CNAME: | freshideas.brakeshosting.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brake.eu | CCTLD | No. | IP/CNAME: | 80.76.197.135 | Demys name servers. | ||||||
Brake Bros Limited | brake.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brake-bros.com | GTLD | No. | FWD: | http://www.brake.co.uk/ | Demys name servers. | ||||||
Brake Bros Limited | brake-brothers.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakebros.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakebrosfood.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakebrosfood.com | GTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakebrosfoodservice.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakebrosfoodservice.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. |
250
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
Brake Bros Limited | brakebross.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakefoodgroup.com | GTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakefoodgroup.net | GTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakefrance.com | GTLD | No. | FWD: | http://www.brake.co.uk/ | Demys name servers. | ||||||
Brake Bros Limited | brakefresh.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakegrocery.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakegrocery.com | GTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakegrocery.net | GTLD | No. | FWD: | http://www.brake.co.uk/ | Demys name servers. | ||||||
Brake Bros Limited | brakegroup.co.uk | UKTLD | No. | FWD: | http://www.brakesgroup.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakegroup.com | GTLD | No. | FWD: | http://www.brakesgroup.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakes.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakes.education | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakes.jobs | STLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakes.pub | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakes.scot | NGTLD | No. | IP/CNAME: | Demys name servers. | |||||||
Brake Bros Limited | brakesassure.co.uk | UKTLD | No. | IP/CNAME: | 213.70.228.169 | Demys name servers. | ||||||
Brake Bros Limited | brakesassure.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesassure-test.co.uk | UKTLD | No. | IP/CNAME: | 213.70.228.174 | Demys name servers. | ||||||
Brake Bros Limited | brakesassure-test.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesbros.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesbrothers.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakescateringequipment.co.uk | UKTLD | No. | FWD: | http://www.brakesce.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesce.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesce.co.uk | UKTLD | No. | IP/CNAME: | 134.0.22.9 | Demys name servers. | ||||||
Brake Bros Limited | brakescorporate.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescreativefoods.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.biz | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. |
251
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
Brake Bros Limited | brakescrew.eu | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.info | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.net | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.org | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.org.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakescrew.tv | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesfoodmarket.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesfoodmarket.com | GTLD | No. | IP/CNAME: | foodmarket.brakeshosting.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesfoodmarket.fr | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesfoodmarket.se | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesfreshideas.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesfreshideas.com | GTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesfreshideas.eu | CCTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesfreshideas.org.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesgroup.co.uk | UKTLD | No. | IP/CNAME: | 81.89.136.48 | Demys name servers. | ||||||
Brake Bros Limited | brakesgroup.com | GTLD | No. | IP/CNAME: | brakesgroup.brakeshosting.co.uk | Demys name servers. | ||||||
Brake Bros Limited | brakesgroup.eu | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesindependent.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.biz | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.eu | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.info | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.net | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.org | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.org.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakeslocal.tv | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesmarket.co.uk | UKTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesmarket.com | GTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesmarket.eu | CCTLD | No. | Demys name servers. |
252
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
Brake Bros Limited | brakesmarket.fr | CCTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesmarket.se | CCTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesmps.co.uk | UKTLD | No. | IP/CNAME: | www-brakesmps.service.maglabs.net | Demys name servers. | ||||||
Brake Bros Limited | brakesmps.com | GTLD | No. | IP/CNAME: | www-brakesmps.service.maglabs.net | Demys name servers. | ||||||
Brake Bros Limited | brakesordering.co.uk | UKTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesprofessionalfoodmarket.co.uk | UKTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesprofessionalfoodmarket.com | GTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesprofessionalfoodmarket.eu | CCTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesprofessionalfoodmarket.fr | CCTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakesprofessionalfoodmarket.se | CCTLD | No. | Demys name servers. | ||||||||
Brake Bros Limited | brakessolutions.biz | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.eu | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.info | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.net | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.org | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.org.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakessolutions.tv | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | brakesstudentchef.co.uk | UKTLD | No. | IP/CNAME: | 87.117.239.136 | Demys name servers. | ||||||
M&J Seafood Limited | british-skippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | british-skippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | britishskippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | britishskippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | campbellandneill.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | campbellandneill.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | campbellandneillsmokedsalmon.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | campbellandneillsmokedsalmon.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. |
253
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
Brake Bros Limited | cew.co.uk | UKTLD | No. | IP/CNAME: | 87.106.191.152 | Demys name servers. | ||||||
Brake Bros Limited | chilled-direct.co | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | chilled-direct.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | chilleddirect.co | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | chilleddirect.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
M&J Seafood Limited | cornish-skippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | cornish-skippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | cornishskippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | cornishskippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
Brake Bros Limited | country-choice-foods.co.uk | UKTLD | No. | FWD: | http://www.countrychoice.co.uk | Demys name servers. | ||||||
Brake Bros Limited | countrychoice.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | countrychoice.co.uk | UKTLD | No. | IP/CNAME: | 81.89.143.111 | Demys name servers. | ||||||
Brake Bros Limited | countrychoice.org.uk | UKTLD | No. | FWD: | http://www.countrychoice.co.uk/ | Demys name servers. | ||||||
Brake Bros Limited | countrychoicefoods.co.uk | UKTLD | No. | FWD: | http://www.countrychoice.co.uk | Demys name servers. | ||||||
Brake Bros Limited | countrychoicefoods.ie | CCTLD | No. | FWD: | http://www.countrychoice.co.uk | Demys name servers. | ||||||
Brake Bros Limited | creativefoodsatbrakes.co.uk | UKTLD | No. | FWD: | http://www.creative-foods.co.uk | Demys name servers. | ||||||
Brake Bros Limited | davifrais.com | GTLD | No. | IP/CNAME: | rm74z.x.incapdns.net | Demys name servers. | ||||||
Brake Bros Limited | davigel.ae | CCTLD | No. | IP/CNAME: | 164.109.29.134 | Demys name servers. | ||||||
Brake Bros Limited | davigel.be | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | davigel.com | GTLD | No. | IP/CNAME: | rm74z.x.incapdns.net | Demys name servers. | ||||||
Brake Bros Limited | davigel.es | CCTLD | No. | IP/CNAME: | pjadc.x.incapdns.net | Demys name servers. | ||||||
Brake Bros Limited | davigel.eu | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | davigel.fr | CCTLD | No. | IP/CNAME: | cp5ah.x.incapdns.net | Demys name servers. | ||||||
Brake Bros Limited | davigel.it | CCTLD | No. | IP/CNAME: | lof4o.x.incapdns.net | Demys name servers. | ||||||
Brake Bros Limited | davigel.me | CCTLD | No. | IP/CNAME: | 164.109.29.134 | Demys name servers. | ||||||
Brake Bros Limited | davigel.pt | CCTLD | No. | IP/CNAME: | suwys.x.incapdns.net | Demys name servers. | ||||||
Brake Bros Limited | davigel-information.com | GTLD | No. | IP/CNAME: | 213.186.33.4 | Demys name servers. | ||||||
Brake Bros Limited | davigel-recrute.fr | CCTLD | No. | IP/CNAME: | s6vzj.x.incapdns.net | Demys name servers. | ||||||
M&J Seafood Limited | directseafood.co.uk | UKTLD | No. | FWD: | http://www.directseafoods.co.uk | Demys name servers. | ||||||
M&J Seafood Limited | directseafood.eu | CCTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. |
254
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
M&J Seafood Limited | directseafood.net | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | directseafood.org.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
Brake Bros Limited | emenuglaces.fr | CCTLD | No. | IP/CNAME: | 151.80.25.150 | Demys name servers. | ||||||
M&J Seafood Limited | english-skippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | english-skippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | englishskippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | englishskippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
Brake Bros Limited | foodservice.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | formation-et-expertise.fr | CCTLD | No. | IP/CNAME: | f3fqw.x.incapdns.net | Demys name servers. | ||||||
Brake Bros Limited | freshfayre.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | freshfayre.com | GTLD | No. | FWD: | http://www.freshfayre.co.uk | Demys name servers. | ||||||
Brake Bros Limited | freshfayre.eu | CCTLD | No. | FWD: | http://www.freshfayre.co.uk | Demys name servers. | ||||||
Brake Bros Limited | freshfayre.org.uk | UKTLD | No. | FWD: | http://www.freshfayre.co.uk | Demys name servers. | ||||||
Brake Bros Limited | greatbritishicecreamco.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | greatbritishicecreamcomany.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
M&J Seafood Limited | irishskippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | irishskippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
Brake Bros Limited | laboulangeriespecialist.co.uk | UKTLD | No. | IP/CNAME: | boulangerie.brakeshosting.co.uk | Demys name servers. | ||||||
Brake Bros Limited | laboulangeriespecialist.com | GTLD | No. | IP/CNAME: | 88.208.246.13 | Demys name servers. | ||||||
Brake Bros Limited | lefournil.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | maison-des-gourmets.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | maisondesgourmets.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
M&J Seafood Limited | mandjseafood.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | mandjseafood.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | mandjseafood.scot | NGTLD | No. | IP/CNAME: | Demys name servers. | |||||||
M&J Seafood Limited | mandjseafoods.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | mandjseafoods.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
Brake Bros Limited | meat-direct.co | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | meat-direct.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. |
255
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
Brake Bros Limited |
meatdirect.co |
CCTLD |
No. |
IP/CNAME: |
parked.demys.com |
Demys name servers. |
||||||
Brake Bros Limited |
menigoprofessionalfoodmarket.se |
CCTLD |
No. |
Demys name servers. |
||||||||
M&J Seafood Limited |
mjseafood.catering |
NGTLD |
No. |
IP/CNAME: |
parked.demys.com |
Demys name servers. |
||||||
M&J Seafood Limited |
mjseafood.co.uk |
UKTLD |
No. |
IP/CNAME: |
81.89.143.97 |
Demys name servers. |
||||||
M&J Seafood Limited |
mjseafood.com |
GTLD |
No. |
IP/CNAME: |
mjseafood.brakeshosting.co.uk |
Demys name servers. |
||||||
M&J Seafood Limited |
mjseafood.eu |
CCTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
mjseafoods.co.uk |
UKTLD |
No. |
IP/CNAME: |
81.89.143.97 |
Demys name servers. |
||||||
M&J Seafood Limited |
mjseafoods.com |
GTLD |
No. |
IP/CNAME: |
81.89.143.97 |
Demys name servers. |
||||||
M&J Seafood Limited |
mjseafoods.eu |
CCTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
Brake Bros Limited |
okfs.co.uk |
UKTLD |
No. |
FWD: |
http://www.brakesgroup.co.uk |
Demys name servers. |
||||||
Brake Bros Limited |
orchardfarm.com |
GTLD |
No. |
FWD: |
http://www.creative-foods.co.uk |
Demys name servers. |
||||||
Pauleys Limited |
pauleys.co.uk |
UKTLD |
No. |
IP/CNAME: |
159.253.211.8 |
Demys name servers. |
||||||
Brake Bros Limited |
primemeat.co.uk |
UKTLD |
No. |
FWD: |
http://www.primemeats.co.uk |
Demys name servers. |
||||||
Brake Bros Limited |
primemeats.co.uk |
UKTLD |
No. |
IP/CNAME: |
primemeats.brakeshosting.co.uk |
Demys name servers. |
||||||
Brake Bros Limited |
produits-davigel.com |
GTLD |
No. |
IP/CNAME: |
p9b5z.x.incapdns.net |
Demys name servers. |
||||||
Brake Bros Limited |
professionalfoodmarket.co.uk |
UKTLD |
No. |
Demys name servers. |
||||||||
Brake Bros Limited |
professionalfoodmarket.com |
GTLD |
No. |
Demys name servers. |
||||||||
Brake Bros Limited |
professionalfoodmarket.eu |
CCTLD |
No. |
Demys name servers. |
||||||||
Brake Bros Limited |
professionalfoodmarket.fr |
CCTLD |
No. |
Demys name servers. |
||||||||
Brake Bros Limited |
professionalfoodmarket.se |
CCTLD |
No. |
Demys name servers. |
||||||||
M&J Seafood Limited |
responsiblesourcing.co.uk |
UKTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
scottish-skippers.co.uk |
UKTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
scottish-skippers.com |
GTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
scottishskippers.co.uk |
UKTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
scottishskippers.com |
GTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
seadirect.co.uk |
UKTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
seafood-direct.co.uk |
UKTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
seafoodmasterclass.co.uk |
UKTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
seafoodmasterclass.com |
GTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
||||||
M&J Seafood Limited |
seafoods-direct.co.uk |
UKTLD |
No. |
FWD: |
http://www.mjseafood.com |
Demys name servers. |
256
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
M&J Seafood Limited | southcoastskippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | southcoastskippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | sustainableseafood.co.uk | UKTLD | No. | IP/CNAME: | mjseafood.brakeshosting.co.uk | Demys name servers. | ||||||
Brake Bros Limited | tasteofitaly.co.uk | UKTLD | No. | FWD: | http://www.brake.co.uk | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.biz | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.com | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.eu | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.info | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.net | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.org | GTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.org.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thebrakescrew.tv | CCTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thegreatbritishicecreamco.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thegreatbritishicecreamcompany.co.uk | UKTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | thepuddingfactory.co.uk | UKTLD | No. | IP/CNAME: | 88.208.244.218 | Demys name servers. | ||||||
Brake Bros Limited | thepuddingfactory.org.uk | UKTLD | No. | IP/CNAME: | 88.208.244.218 | Demys name servers. | ||||||
M&J Seafood Limited | ukskippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | ukskippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | welsh-skippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | welsh-skippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | welshskippers.co.uk | UKTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
M&J Seafood Limited | welshskippers.com | GTLD | No. | FWD: | http://www.mjseafood.com | Demys name servers. | ||||||
Wild Harvest Limited | wildharvest.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Wild Harvest Limited | wildharvestuk.com | GTLD | No. | IP/CNAME: | wildharvest.brakeshosting.co.uk | Demys name servers. | ||||||
Brake Bros Limited | woodward.catering | NGTLD | No. | IP/CNAME: | parked.demys.com | Demys name servers. | ||||||
Brake Bros Limited | woodward.scot | NGTLD | No. | FWD: | http://www.woodward-foodservice.com | Demys name servers. | ||||||
Brake Bros Limited | woodward-foodservice.co.uk | UKTLD | No. | FWD: | http://www.woodward-foodservice.com | Demys name servers. | ||||||
Brake Bros Limited | woodward-foodservice.com | GTLD | No. | IP/CNAME: | woodward.brakeshosting.co.uk | Demys name servers. |
257
Account | Domain name | Type | Let Lapse | DNS Type | Web Pointing | Domain name servers | ||||||
Brake Bros Limited | woodwardfoodservice.co.uk | UKTLD | No. | FWD: | http://www.woodward-foodservice.com | Demys name servers. | ||||||
Brake Bros Limited | woodwardfoodservice.com | GTLD | No. | FWD: | http://www.woodward-foodservice.com | Demys name servers. | ||||||
Brake Bros Limited | brakeshosting.co.uk | UKTLD | No. | ns-01.visarc.co.uk. ns-02.visarc.co.uk. | ||||||||
Brake Bros Limited | mjseafood.catering | NGTLD | ||||||||||
Brake Bros Limited | wildharvest.catering | NGTLD |
258
Schedule 8
Material Contracts
Part 1
Customers
Customer |
Data Room Reference |
|
United Kingdom and Ireland | ||
1) Mitchells & Butlers (MandB) |
7.2.7.3.1 | |
2) Compass |
7.2.7.9.1 | |
3) The Restaurant Group (TRG) |
7.2.7.10.1 | |
4) Sodexo |
7.2.7.11.1 | |
5) Stonegate |
7.2.7.13.1 | |
6) Scotland Excel |
7.2.7.12.1 | |
7) WSH Other |
7.2.7.14.1 | |
8) John Lewis |
7.2.7.16.1 | |
9) Wagamama |
7.2.7.24 | |
10) Debenhams |
7.2.7.18 | |
11) Wetherspoons |
7.2.7.25.1 | |
12) Welcome Break |
7.2.7.15 | |
13) Fourseason |
7.2.7.5.1 | |
14) NHS Eng |
7.2.7.19 | |
15) Itsu |
7.2.7.25.7 | |
16) Orchid |
7.2.7.17.1 | |
17) Mitie Cat |
7.2.7.20 | |
18) Tuco Ltd |
7.2.7.21.1 | |
19) Hilton |
7.2.7.22.1 | |
20) Wyevale (previously the Garden Centre) |
7.2.7.7 |
259
France | ||
1) Louvre Hotels |
7.2.5.28-29 | |
2) API |
7.2.5.9-11 | |
3) Groupe Restalliance |
7.2.5.3 | |
4) Sodexo |
7.2.5.1 | |
5) Picard Plateforme |
7.2.5.48-49 | |
6) Uniha |
7.2.5.2 | |
7) Courtepaille |
7.2.5.50 | |
8) Autogrill |
7.2.5.47 | |
9) Poivre Rouge |
7.2.5.31 | |
10) CHU Angers |
copy of contract not provided | |
Sweden | ||
1) Fazer Food Services |
7.2.4.9 & 7.2.4.10 | |
2) Stockholm Stad |
7.2.4.6 | |
3) Scandic Hotel AB |
7.2.4.24 | |
4) Lunds Kommun M.FL |
7.2.4.27 | |
5) Texas Smoke House |
7.2.4.11 | |
6) VGR |
7.2.4.38 | |
7) Uppsala |
7.2.4.39-41 | |
8) Sundsvall |
7.2.4.42 | |
9) Norrköping |
7.2.4.16 | |
10) Jönköping |
7.2.4.14 |
260
Part 2
Suppliers
Contracts marked with (*) are contracted on the basis of the standard terms and conditions of the Group (Data Room Documents 8.1.4 and 8.1.5).
Supplier |
Data Room Reference |
|
United Kingdom and Ireland | ||
1) Coca Cola Enterprises Limited |
* | |
2) Princes International |
* | |
3) GB Oils Limited |
8.2.1.8.1 | |
4) Unilever UK Ltd |
* | |
5) J&B Woodcock & Sons |
* | |
6) Pepsico International |
* | |
7) Costa Limited |
8.2.1.24.1 | |
8) McCain Foods GB Ltd |
* | |
9) Nestlé |
* | |
10) Yearsley IS Ltd |
* | |
France | ||
1) Socopa Viandes Frais |
8.5.2.21, 8.5.2.22 & 8.5.2.23 | |
2) Alliance Elabores 76 |
8.5.2.7, 8.5.2.8 & 8.5.2.11 | |
3) Rohan Viandes Elaboration |
copy of contract not provided | |
4) Nestlé Grand Froid SA |
copy of contract not provided | |
5) Goedegebuur Frais |
8.5.2.17 | |
6) Entremont (Sodiaal) |
8.5.2.24 | |
7) Gelagri |
copy of contract not provided | |
8) Gie Pasquier |
copy of contract not provided | |
9) American Seafoods Company LLC |
copy of contract not provided | |
10) Marine Harvest Lorient |
copy of contract not provided |
261
Sweden | ||
1) Arla Foods AB |
8.4.14 | |
2) Fruktservice I Helsingborg AB |
copy of contract not provided | |
3) Servicestyckarna AB |
copy of contract not provided | |
4) Findus Sverige AB |
8.4.8 | |
5) Feldts Fisk & Skaldjur AB |
8.4.7 | |
6) Scan AB |
8.4.11 | |
7) Orkla Foods Sverige |
8.4.10 | |
8) Unilever Sverige |
8.4.13 | |
9) Texas Smoke House Smm AB |
8.4.15 | |
10) Atria Sverige AB |
8.4.4 |
262
Schedule 9
Restricted Employees
Ken McMeikan
David Burns
Jonas Kohler
Phil Wieland
Michael Ball
Ian Keilty
Maria Neeve
Alan Waite
David Lodge
Stuart Smith
Ian Goldsmith
Jacques Deronzier
Jerome Jouanin
Jörgen Johansson,
Antoine de Cernon
Andrew Bush
Sarah Whibley
Keith McLeod
Raj Tugnait
Duncan Gibson
263
EXECUTED as a deed by |
/s/ Kennedy McMeikan |
|||||
KEN MCMEIKAN | ||||||
in the presence of: | ||||||
/s/ Phil Wieland |
||||||
Print name of witness: |
Phil Wieland |
|||||
Address: |
Tower House 10 Southampton St London WC2E 7HA |
|||||
EXECUTED as a deed by |
/s/ Phil Wieland |
|||||
PHIL WIELAND | ||||||
in the presence of: | ||||||
/s/ Kennedy McMeikan |
||||||
Print name of witness: |
Kennedy McMeikan |
|||||
Address: |
Tower house 10 Southampton St London WC2E 7HA |
|||||
EXECUTED as a deed by |
/s/ Sarah Whibley |
|||||
SARAH WHIBLEY | ||||||
in the presence of: | ||||||
/s/ Georgiana Andrews |
||||||
Print name of witness: |
Georgiana Andrews |
|||||
Address: |
100 New Bridge St London EC4V 6JA |
|||||
EXECUTED as a deed by |
/s/ Andrew Bush |
|||||
ANDREW BUSH | ||||||
in the presence of: | ||||||
/s/ Juliet Bush |
||||||
Print name of witness: |
Juliet Bush |
|||||
Address: |
Gate Lodge Burcott Leighton Buzzard LU7 0LZ |
EXECUTED as a deed by |
/s/ Jacques Deronzier |
|||||
JACQUES DERONZIER | ||||||
in the presence of: | ||||||
/s/ Jérôme Jouanin |
||||||
Print name of witness: |
Jérôme Jouanin |
|||||
Address: |
9 rue Leconte de Lisle 91540 Mennecy France |
|||||
EXECUTED as a deed by |
/s/ Duncan Gibson |
|||||
DUNCAN GIBSON | ||||||
in the presence of: | ||||||
/s/ Georgiana Andrews |
||||||
Print name of witness: |
Georgiana Andrews |
|||||
Address: |
100 New Bridge St London EC4V 6JA |
|||||
EXECUTED as a deed by |
/s/ Raj Tugnait |
|||||
RAJ TUGNAIT | ||||||
in the presence of: | ||||||
/s/ Sara Heatherly |
||||||
Print name of witness: |
Sara Heatherly |
|||||
Address: |
Tower House 10 Southampton St London NCZE 7HA |
|||||
EXECUTED as a deed by |
/s/ Keith Mcleod |
|||||
KEITH MCLEOD | ||||||
in the presence of: | ||||||
/s/ Georgiana Andrews |
||||||
Print name of witness: |
Georgiana Andrews |
|||||
Address: |
100 New Bridge St London EC4V 6JA |
EXECUTED as a deed by |
/s/ lan Keilty |
|||||
IAN KEILTY | ||||||
in the presence of: | ||||||
/s/ L Duffy |
||||||
Print name of witness: |
Mrs. L. Duffy |
|||||
Address: |
55 Berners Way Broxbourne Herts. EN10 6NR |
|||||
EXECUTED as a deed by |
/s/ Stuart Smith |
|||||
STUART SMITH | ||||||
in the presence of: | ||||||
/s/ Georgiana Andrews |
||||||
Print name of witness: |
Georgiana Andrews |
|||||
Address: |
100 New Bridge St London EC4V 6JA |
|||||
EXECUTED as a deed by |
/s/ Jonas Kohler |
|||||
JONAS KOHLER | ||||||
in the presence of: | ||||||
/s/ Gun Sundberg |
||||||
Print name of witness: |
Gun Sundberg |
|||||
Address: |
Visirvägen Z6 14174 Segeltorp |
THE PURCHASER | ||||||
EXECUTED as a deed by |
/s/ Russell T. Libby |
|||||
SYSCO CORPORATION | Authorised Signatory |
Exhibit 99.1
SYSCO AGREES TO ACQUIRE BRAKES GROUP
$3.1 Billion Transaction to Bring European Foodservice Distribution Leader
into Syscos Family of Companies
Transaction Expected to be Immediately Accretive to Sysco Earnings
HOUSTON, Feb. 22, 2016 Sysco Corporation (NYSE:SYY), North Americas leading foodservice distributor, announced today that it has reached a definitive agreement to acquire Brakes Group, a leading European foodservice distributor with operations in the United Kingdom, Ireland, France, Sweden, Spain, Belgium and Luxembourg. Brakes Group is owned by Bain Capital Private Equity. The transaction is valued at approximately $3.1 billion USD (approximately 2.2 billion British pounds) and includes the repayment of approximately $2.3 billion of Brakes Groups financial debt.
Unanimously approved by Syscos Board of Directors, the transaction expands Syscos footprint in the UK and Ireland and further into Europe and positions the company for potential future expansion in these markets. The deal is subject to customary regulatory review by European Union competition authorities. The companies expect to complete the transaction before the end of Syscos fiscal year in July 2016.
Headquartered in London, Brakes Group will operate as a standalone company within Sysco. The Brakes Group business will continue to be led by chief executive officer Ken McMeikan. His management team and the rest of the employee base will remain in place.
We look forward to welcoming Brakes Group, its 15,000 employees, and Ken McMeikan and his highly respected leadership team to the Sysco family of companies, said Bill DeLaney, Sysco chief executive officer. This transaction will unite Sysco with a leading foodservice distributor in Europe with demonstrated capability to sustainably grow its business over time. Beginning with a common customer-centric mindset, our companies are strategically aligned with compatible cultures and similar business models. We expect to retain key members of Brakes Groups talented leadership team and to experience little distraction from integration given the minimal overlap of the businesses. Syscos management team remains confident in and committed to achieving our previously announced three-year plan financial objectives.
Since we bought Brakes Group in 2007, the business has been transformed with capital investment of more than 100 million British pounds in an e-commerce platform, multi-temperature distribution infrastructure, and customer service enhancements, said Dwight Poler, a managing director of Bain Capital Private Equity. There is still a huge market opportunity ahead that I am confident Brakes Group is very well placed to deliver with Sysco.
Its very exciting for Brakes Group to be joining the recognized worldwide leader in foodservice distribution, said McMeikan. Last year we said we would look for the best strategic option for Brakes Groups next stage of development. We are delighted to have now concluded this process by joining Sysco. Our mission is simple: to help businesses who serve food to thrive, and becoming part of the Sysco family will help us get closer toward achieving that great outcome for our customers, colleagues and suppliers. Similar to Syscos approach, Brakes Group serves thousands of customers across Europe every day, including pubs, restaurants, hotels, hospitals, schools, contract caterers and more. We have continued to flourish in recent years, and the significant investment that has been made in Brakes Group provides us with a very solid platform for further growth as part of Sysco.
Brakes Group Operational Details
In fiscal 2015, Brakes Groups revenues were nearly $5 billion (3.3 billion British pounds), a 6.5 percent increase from the previous fiscal year.
Brakes Group was originally established in 1958 by William, Frank and Peter Brake as a poultry supplier to caterers in Great Britain. It is a leading foodservice provider in Europe by revenues, supplying an extensive range of fresh, refrigerated and frozen food products, as well as non-food products and supplies, to more than 50,000 foodservice customers. The group of companies has leading market positions in the UK, France and Sweden, in addition to a presence in Ireland, Belgium, Spain and Luxembourg. Brakes Group supplies more than 50,000 products, including an extensive portfolio of more than 4,000 own-brand products. The innovative own-brand portfolio is valued by customers, having been developed over more than 55 years to assist professional caterers in producing high-quality meals. All products are delivered through Brakes Groups industry-leading distribution networks.
Brakes Group companies include: Brakes, Brakes Catering Equipment, Brake France, Country Choice, Davigel, Freshfayre, M&J Seafood, Menigo Foodservice, Pauleys, Wild Harvest and Woodward Foodservice.
We have complete confidence that Kens team will achieve its planned business objectives, DeLaney said. We expect to augment this growth by leveraging our combined scale to provide our customers with an even more competitive offering. We look forward to servicing customers across Europe and beyond, with the goal to be their most valued and trusted business partner.
Currently, Syscos family of foodservice distribution companies includes operations in the U.S., Canada, Ireland, Northern Ireland and The Bahamas, as well as joint ventures in Mexico and Costa Rica. Additionally, Sysco International Food Group (IFG) provides services to a number of multi-national contract customers conducting business in many different countries.
Financial Details
At closing, the combined companies are expected to generate annualized sales of approximately $55 billion. The purchase price, the refinancing of Brakes Groups debt, and other fees and expenses in connection with the transaction are expected to be financed with new debt, commercial paper and cash on Syscos balance sheet. The acquisition of Brakes Group is expected to be immediately accretive to Syscos earnings.
The multiple for this transaction is approximately 12 times Brakes Groups calendar year 2015 adjusted EBITDA of approximately 184 million British pounds. This multiple approximates Syscos current trading multiple. In addition, the expected internal rate of return for the transaction is approximately 13 percent.¹
¹ See reconciliation explanation below.
Our strong financial position and free cash flow allow us to pursue this proposed acquisition, while maintaining our current capital allocation strategy, DeLaney said. We remain committed to reinvesting in our business, growing our dividend, expanding our business through strategic acquisition and repurchasing shares opportunistically.
Advisors
Deutsche Bank Securities, Inc. acted as the exclusive financial advisor to Sysco and is acting as sole lead arranger and sole book runner of the bridge financing for the acquisition. Freshfields Bruckhaus Deringer LLP and Ernst & Young LLP acted as legal and due diligence advisors, respectively, to Sysco. Goldman Sachs International and Baker & McKenzie LLP acted as financial and legal advisors, respectively, to Bain Capital Private Equity and Brakes Group.
Conference Call & Webcast
Sysco will host a conference call to discuss this transaction today at 10 a.m., Eastern. A live webcast of the call, a copy of this news release and a slide presentation will be available online at investors.sysco.com .
For purposes of public disclosure, Sysco plans to use the investor relations portion of its website as a primary channel for publishing key information to its investors, some of which may contain material and previously non-public information. As a result, a live webcast of the call, a copy of this press release and a slide presentation, will be available online at investors.sysco.com . We encourage investors to consult that section of our website, or our investor relations app, regularly for important information about us.
# # #
About Sysco
Sysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. Its family of products also includes equipment and supplies for the foodservice and hospitality industries. The company operates 196 distribution facilities serving approximately 425,000 customers. For Fiscal Year 2015 that ended June 27, 2015, the company generated sales of more than $48 billion. For more information, visit www.sysco.com or connect with Sysco on Facebook at www.facebook.com/SyscoCorporation or Twitter at https://twitter.com/Sysco . Important news regarding Sysco is available at www.sysco.com/investors . You can follow us at www.twitter.com/SyscoStock and download the Sysco IR App, available on the iTunes App Store and the Google Play Market . Investors are encouraged to read our news releases and filings with the Securities and Exchange Commission. It is possible that the information we disclose through any of these channels of distribution could be deemed to be material information.
About Bain Capital
Bain Capital (www.baincapital.com) is one of the worlds foremost privately-held alternative investment firms, with approximately $75 billion of assets under management in several pools of capital including private equity, venture capital, public equity, credit products and absolute return. Bain Capitals more than 400 professionals are collectively the single largest investor in all of its funds and its private equity team is dedicated to investing in and building its portfolio companies. Founded in 1984, Bain Capital has made private equity, growth, and venture capital investments in more than 450 companies around the world, and has deep experience across key vertical industries including consumer/retail, financial services and institutions, healthcare, industrials, and technology, media and telecommunications. Having first established its European presence 15 years ago, Bain Capital Private Equity now has local offices in London, Munich and Luxembourg.
About Brakes Group
Brakes Group (www.BrakesGroup.com) is a leading supplier to the foodservice sector in the United Kingdom, Ireland, France, Sweden, Spain, Belgium and Luxembourg. The group comprises a family of specialist businesses which are able to deliver everything the caterer needs, including their very successful own brand ranges developed specifically for chefs. Employing 15,000 people, the Group supplies a diverse customer base, which includes pubs, restaurants and hotels, schools, hospitals and contract caterers. Brakes Group has developed a clear customer focus and a strong understanding of the needs of the foodservice sector providing innovative products and services and is committed to improving both the communities and environment its serves.
Brakes Group and its Consolidated Subsidiaries
Reconciliation of EBITDA and Adjusted EBITDA
(In Millions)
The Brakes Group reports its results using International Financial Reporting Standards (IFRS). In measuring its results, it uses both EBITDA and Adjusted EBITDA as profitability measures. EBITDA is defined as earnings before noncontrolling interests, taxes, interest, and depreciation and amortization. Adjusted EBITDA also excludes expenses referred to as Exceptional Items and includes pro forma adjustments for two recent acquisitions by annualizing the impact as if these operations had been a part of The Brakes Groups results for a full fiscal year. In calculating Adjusted EBITDA, management believes that removing these Exceptional Items and including pro forma adjustments for acquired operations, provides an important perspective with respect to expected results of The Brakes Group and provides meaningful supplemental information to both management and investors that removes these items which are difficult to predict and are often unanticipated and where historical results are not indicative of potential future performance. An analysis of any financial measure not based in IFRS should be used in conjunction with results presented in accordance with IFRS. In the table that follows, EBITDA and Adjusted EBITDA are reconciled to net loss for fiscal 2015.
Fiscal 2015 | ||||
Net earnings (loss) |
£ | (177.6 | ) | |
Noncontrolling interests |
4.9 | |||
Interest expense |
196.9 | |||
Income taxes |
(5.0 | ) | ||
Depreciation and amortization |
94.1 | |||
|
|
|||
EBITDA |
£ | 113.3 | ||
Exceptional Items (1) |
57.8 | |||
|
|
|||
Adjusted EBITDA excluding Exceptional Items |
£ | 171.1 | ||
Pro forma adjustments for acquired operations |
13.3 | |||
|
|
|||
Adjusted EBITDA excluding Exceptional Items and including pro forma adjustments for acquired operations |
£ | 184.4 |
(1) | Adjustments for Exceptional Items include such items as Network Transformation Project costs, restructuring charges, non-routine informational technology projects, acquisition costs, business exit costs and other miscellaneous non-operating costs. |