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White & Case Advokat AB Box 5573
SE-114 85 Stockholm, Sweden Offices at Biblioteksgatan 12
Dated 19 November 2015
Release and Amendment Letter from
Svenska Handelsbanken AB (publ) as Agent and Security Agent
in favor of
the Companies
Table of Contents Page
1. Interpretation ............................................................................................................................... 2
2. Release and Discharge ................................................................................................................ 2
3. Further Assurance ....................................................................................................................... 4
4. Amendment ................................................................................................................................. 4
5. Costs, Expenses and Indemnity .................................................................................................. 4
6. Miscellaneous ............................................................................................................................. 5
Schedule 1 The Companies ............................................................................................................. 8
Schedule 2 The Intra-Group Pledgors ........................................................................................... 9
Schedule 3 Security Documents ................................................................................................... 10
Schedule 4 List of Pledged Intra-Group Loans .......................................................................... 14
Schedule 5 List of Trademarks .................................................................................................... 15 Part 1 – List of Slovak Trademarks. ............................................................................ 15 Part 2 – List of German Trademarks. ........................................................................... 16 Part 3 – List of Italian Trademarks. ............................................................................. 17
Schedule 6 Form of Slovak Confirmation Release Letter .......................................................... 18 Part 1 – Form of Slovak Confirmation Release Letter................................................. 18 Part 2 – Form of Slovak Confirmation Release Letter (English translation) ............... 22
Schedule 7 Form of Italian notarial deeds of release ................................................................. 26
Schedule 8 Form of German Confirmation Release Letters ..................................................... 41
This release and amendment letter (the “Release and Amendment Letter”) is dated as first stated above in favor of:
(1) the Companies listed in Schedule 1 (The Companies) (the “Companies”);
(2) Cloetta AB (publ) (reg. no. 556308-8144) (the “Parent”) for itself and as Obligors’ Agent (in accordance with Clause 2.3 (Obligors’ Agent) of the Facilities Agreement (as defined below)); and
(3) Cloetta Holland B.V. (reg. no. 34221053) (“Cloetta Holland”);
from:
(4) Svenska Handelsbanken AB (publ) for itself and as Agent (the “Agent”) and security agent for the other Secured Parties (as defined below) (the “Security Agent”).
Recitals:
(A) Reference is made to the following facilities agreements: (i) a facilities agreement originally dated 15 December 2011 and as amended and amended and restated from time to time by and between, among others, the Parent and the Agent, pursuant to which Svenska Handelsbanken AB (publ) as lender made available certain credit facilities to the Parent for the purpose of, inter alia, financing the Parent’s acquisition of all shares in Cloetta Holland and refinancing certain financial indebtedness of the target group (the “Facilities Agreement”); (ii) a guarantee agreement dated 17 September 2013 between the Parent, certain limited liability companies named therein as guarantors and the Agent relating to certain obligations of the Parent (the “Guarantee Agreement”); (iii) debt obligation instruments in the amount of up to SEK 2,000,000,000 issued by the Parent on or about 17 September 2013 (the “Notes”); (iv) a EUR 80,000,000 facility agreement originally dated 25 October 2006 and as amended and restated from time to time by and between Cloetta Italia S.r.l. and the Agent (the “Italian Facility Agreement”); (v) a EUR 10,000,000 facility agreement originally dated 9 February 2007 and as amended and restated from time to time by and between Cloetta Italia S.r.l. and the Agent (the “Cloetta Italy Facility Agreement”); and (vi) a EUR 5,000,000 facility agreement originally dated 1 March 2007 and as amended and restated from time to time by and between Cloetta Italia S.r.l. and the Agent (the “Saila Facility Agreement” and, together with the Italian Facility Agreement and the Cloetta Italia Facility Agreement, the “Italian Facilities Agreements”).
(B) Reference is also made to an intercreditor agreement dated 17 September 2013 by and between, among others, the Parent as company, the Agent as security agent, original senior bank debt provider, original senior bank debt representative, senior bank debt hedge provider and senior notes hedge provider and CorpNordic Sweden AB (the “Notes Agent”) as agent on behalf of the holders of the Notes (the “Intercreditor Agreement”).
(C) Pursuant to the Facilities Agreement, the Notes and the Italian Facilities Agreements, the Companies have entered into the Security Documents (as defined below) and issued guarantees under the Guarantee Agreement in order to secure and guarantee the obligations under the Finance Documents (as defined below).
(D) It is contemplated that the Companies shall be released from their guarantee obligations under the Finance Documents and the Security Agent has agreed to release the security interests created by or pursuant to the Security Documents and such other guarantees and security interests, if any, granted by the Companies in connection with the Finance Documents, in each case, pursuant to the terms and conditions of this Release and Amendment Letter.
(E) The Agent has also agreed to amend Clause 24.25 (Security over intra-Group liabilities) of the Facilities Agreement which as of the date of this Release and Amendment Letter, will cease to apply and to release the security interests granted pursuant to (i) the Intra-Group
Loan Security Documents; and (ii) any other intra-group loan security documents entered into by any member of the Group.
It is agreed:
1. Interpretation
1.1 Definitions
In this Release and Amendment Letter,
“Finance Documents” means the Senior Bank Debt Documents (as defined in the Intercreditor Agreement) and the terms and conditions of the Notes.
“Intra-Group Loan Security Documents” means the security documents under which the intra-group loans set out in Schedule 4 (List of Pledged Intra-Group Loans) are pledged.
“Intra-Group Pledgors” means the companies set out in Schedule 2 (Intra-Group Pledgors).
“Secured Parties” means the Secured Parties (as defined in the Intercreditor Agreement).
“Security Assets” means the property and assets owned by the Companies pledged, charged, mortgaged, assigned or otherwise made available to the Security Agent as security under or pursuant to the Security Documents, the Intra Group Loan Security Documents and otherwise in connection with the Finance Documents.
“Security Documents” means the security documents set out in Schedule 3 (Security Documents) hereto.
1.2 Capitalised terms used and not otherwise defined herein shall have the meaning assigned to them in the Facilities Agreement and/or the Italian Facilities Agreements (as applicable).
2. Release and Discharge
2.1 The Agent, the Security Agent (each for itself and on behalf of the other Secured Parties) and, solely for the purpose of the release and discharge of the share pledge agreement listed under Item 4 of Schedule 3 (Security Documents), the Parent, agree to immediately:
(a) unconditionally and irrevocably waive, release and discharge all and any security rights created, evidenced or conferred by or pursuant to the Security Documents and any other security documents, if any, granted by the Companies pursuant to or in connection with the Finance Documents;
(b) unconditionally and irrevocably waive, release and discharge all and any security rights created, evidenced or conferred by or pursuant to (i) the Intra-Group Loan Security Documents entered into by the Intra-Group Loan Pledgors pursuant to or in connection with the Finance Documents; and (ii) any other intra-group loan security documents entered into by any member of the Group pursuant to or in connection with the Finance Documents;
(c) unconditionally and irrevocably discharge and release the Companies from all their guarantee obligations under or in connection with the Finance Documents; and
(d) re-assign and re-transfer to the Companies their respective rights, title and interest in and to the Security Assets which were assigned or transferred to the Security Agent by way of security.
2.2 In relation to the Security Documents set out in Item 2 of Schedule 3 (Security Documents) (the “German Share Pledge Agreement”) and in Item 11 of Schedule 3 (Security Documents) hereto (the “German Trademark Pledge Agreement” and together with the German Share Pledge Agreement, the “German Pledge Agreements”), the relevant Pledgor (as defined in the respective German Pledge Agreement) and the Security Agent agree that the Pledges (as defined in the respective German Pledge Agreement) created under the German Pledge Agreements shall cease to exist. All security created under the German Pledge Agreements shall be released (each in accordance with section 1255 paragraph 1 of the German Civil Code (Bürgerliches Gesetzbuch)). The relevant parties to the German Pledge Agreements hereby agree to mutually terminate (aufheben) all rights and obligations under the German Pledge Agreements.
2.3 The Agent, the Security Agent and the Parent (as applicable) confirm that they shall not have any claims against the Companies under the Security Documents and that the Secured Parties shall not have any claims against the Companies in their capacity as guarantors under the Facilities Agreement, the Guarantee Agreement, the Italian Facilities Agreements and the Finance Documents.
2.4 In relation to the Security Documents the Security Agent and the Parent further undertake to deliver all documents evidencing the release and discharge of the security interests created under the Security Documents set out in Schedule 3 (Security Documents) hereto, including but not limited to:
(a) all original copies of any share certificates (if any) and any other documents evidencing the security created under the Security Documents referred to in Schedule 3 (Security Documents) hereto and any power of attorney issued under any of the Security Documents and held by the Security Agent in original copy;
(b) in relation to the Security Documents set out in Items 6 to 9 of Schedule 3 (Security Documents) and Items 3 and 4 of Schedule 4 (List of Pledged Intra-Group Loans) hereto, execute confirmation release letters substantially in the forms as set out in Schedule 6 (Form of Slovak Confirmation Release Letter);
(c) in relation to the Security Documents set out in Items 3 to 5 and Items 13 to 20 of Schedule 3 (Security Documents) hereto, execute notarial deeds of release substantially in the forms as set out in Schedule 7 (Form of Italian notarial deeds of release); and
(d) in relation to the German Trademark Pledge Agreement set out in Item 11 of Schedule 3 (Security Documents) hereto, execute a confirmation release letter (in the respective language) addressed to the German Patent and Trademark Authority (Deutsche Patent- und Markenamt) and the World Intellectual Property Organization substantially in the form as set out in Schedule 8 (Form of German Confirmation Release Letters).
2.5 As of the date of this Release and Amendment Letter:
(a) each company whose shares are pledged under the Security Documents is hereby notified that the security created under the Security Document regarding shares in such company has been waived and/or released (as applicable) unconditionally and irrevocably in accordance with the terms of this Release and Amendment Letter and that any note regarding any such security in the company’s share register may be removed, and
(b) each company who acts as a debtor under any of the intra-group loan agreements referred to in Schedule 4 (List of Pledged Intra-Group Loans) subject to security under any Intra-Group Loan Security Document, is hereby notified that the security
created under the relevant Intra-Group Loan Security Document has been released unconditionally and irrevocably in accordance with the terms of this Release and Amendment Letter.
2.6 In order to record the release of the security created pursuant to the Belgian law share pledge agreement listed in Item 1 of Schedule 3 (Security Documents) dated 17 September 2013 and entered into between Cloetta Holland and Cloetta Finance Holland B.V. as Pledgors and the Security Agent as Security Agent, the Security Agent hereby appoints each of Ferdinand Brughmans, Serkan Alhan, Laurent Vercauteren and any other attorney-at-law at White & Case LLP, with office at rue de la Loi 62, 1040 Brussels, Belgium and each acting individually and with the right of substitution, as its attorney for the purposes of recording the following notices on the relevant pages of the share register of Cloetta België NV:
(a) as regards Cloetta Holland:
“Ingevolge een Release and Amendment Letter d.d. 19 November 2015, heeft Svenska Handelsbanken AB (publ) (in haar hoedanigheid van Security Agent) het pand vrijgegeven dat werd gegeven door Cloetta Holland B.V. op 17 september 2013 op al haar aandelen in Cloetta België NV.”; and
(b) as regards Cloetta Finance Holland B.V.:
“Ingevolge een Release and Amendment Letter d.d. 19 November 2015, heeft Svenska Handelsbanken AB (publ) (in haar hoedanigheid van Security Agent) het pand vrijgegeven dat werd gegeven door Cloetta Finance Holland B.V. op 17 september 2013 op al haar aandelen in Cloetta België NV”.
3. Further Assurance
The Security Agent shall (and shall use its best efforts to ensure that each Secured Party shall) take (at the cost and request of the Parent) whatever action is reasonably required by the Parent in order to give effect to, de-register or evidence the releases, discharges, re-assignments, re-transfers and confirmations made in Clause 2 (Release and Discharge) above.
4. Amendment
In accordance with Clause 38 (Amendments and Waivers) of the Facilities Agreement, the Agent (for itself and on behalf of the other Finance Parties) hereby confirms that with effect from the date of this Release and Amendment Letter, Clause 24.25 (Security over intra-Group liabilities) of the Facilities Agreement shall cease to apply.
5. Costs, Expenses and Indemnity
5.1 The Companies and the Intra-Group Pledgors shall on a joint and several basis on demand by the Agent pay all costs, charges and expenses which each Secured Party incurs in connection with the negotiation, preparation, administration and execution of this Release and Amendment Letter (including all agreements, notices and other documents referred to in Clauses 2.3 above) and the performance of the Agent’s and the Security Agent’s obligations under this Release and Amendment Letter.
5.2 The Companies and the Intra-Group Pledgors shall indemnify the Security Agent, the other Secured Parties in respect of all liabilities incurred by any of them in connection with or as a result of:
(a) the release as set forth in this Release and Amendment Letter; and
(b) any action taken by such Secured Party in accordance with this Release and Amendment Letter or as requested by the Parent, any Company or any Intra-Group Pledgor.
6. Miscellaneous
6.1 Save as expressly set out in this Release and Amendment Letter, the terms of the Facilities Agreement and the terms and conditions of the Notes shall remain in full force and effect
6.2 Subject to Clauses 6.3 to 6.6 below, this Release and Amendment Letter and any non-contractual obligations arising out of or in connection with it is governed and construed by Swedish law.
6.3 Clause 2.6 above shall be governed and construed by Belgian law insofar as it relates to the release of Security granted under Security Documents governed by Belgian law.
6.4 Paragraph (a) and (b) of Clause 2.1, insofar as it relates to the release of Security granted under Security Documents and/or Intra-Group Loan Documents governed by German law, and Clause 2.2 above shall be governed by and construed in accordance with German law.
6.5 Paragraph (a) to (b) of Clause 2.1 above shall be governed by and construed in accordance with Slovak law, insofar as it relates to the release of obligations, waiver and release of Security granted under Security Documents governed by Slovak law.
6.6 Paragraph (a) of Clause 2.1 above shall be governed and construed by Italian law insofar as it relates to the release of Security granted under Security Documents governed by Italian law.
6.7 The courts of Sweden shall have exclusive jurisdiction over matters arising out of or in connection with this Release and Amendment Letter. The City Court of Stockholm (Sw. Stockholms Tingsrätt) shall be the court of first instance.
Anne-Maj Wreib€(
rs faithfully, you
Security Agent 1b~tself and on behalf of the other for l . secured PartIes
s-venska Handelsbanken AB (publ)
By: Anne-Mai Wreiboc
The Agent for itself and as Agent for the other Finance Parties
Svenska Handelsbanken AB (publ)
By:
I, the undersigned, Anne-Marie Bonde, Notary Public of the City of Stockholm, Sweden, hereby certify that JOHAN OLSSON-LEJON duly authorized to sign for SVENSKA HANDELSBANKEN AB (publ), by proxy has issued and signed the foregoing document. Fee w~:o~ Stockholm 19.11.2015
cr°kw~
Accepted and agreed as the Obligors' Agent (in accordance ith Clause 2.3 of the Facilities Agreement), for
;self and on behalf of the Companies and the Intra-Group Pledgors.
Cloetta AB (publ)
I, the undersigned, Anne-Marie Bonde, Notary Public of the City of Stockholm, Sweden, hereby certify that DAVID NUUTINEN and DANKO MARAS, . duly authorized to sign for CLOETT A AB (publ) have issued and signed the foregoing document. Fee 440:- Stockholm 19.11.2015
E
Schedule 1 The Companies
a) Cloetta België NV reg. no. 0404.183.756 Belgium
b) Cloetta Deutschland GmbH reg. no. HRB 9561 Germany
c) Cloetta Slovakia s.r.o. reg. no. 35962488 Slovakia
d) Cloetta Italia S.r.l. reg. no. CR-163489 Italia
Schedule 2
The Intra-Group Pledgors
a) Cloetta Deutschland GmbH reg. no. HRB 9561 Germany
b) Cloetta Slovakia s.r.o. reg. no. 35962488 Slovakia
c) Cloetta AB (publ) reg. no. 556308-8144 Sweden
Schedule 3 Security Documents
Share Pledge Agreements Grantor of security Pledged company Governing law
(1) Share pledge agreement Cloetta Holland B.V. and Cloetta Finance Holland B.V.
Cloetta België NV Belgian
(2) Notarial deed (deed no. 169 of the Roll of Deeds of 2013 by notary public Dr. Matthias Horbach, Frankfurt am Main) of pledge of shares
Cloetta Holland B.V. Cloetta Deutschland GmbH
German
(3) First ranking quota pledge agreement Cloetta Holland B.V. Cloetta Italia S.r.l. Italian
(4) Second ranking quota pledge agreement Cloetta Holland B.V. Cloetta Italia S.r.l. Italian
(5) Third ranking quota pledge agreement Cloetta Holland B.V. Cloetta Italia S.r.l. Italian
(6) Pledge over ownership interest pursuant to ownership interest pledge agreement originally dated 17 September 2013 and as amended by amendment no. 1 dated 5 June 2014
Cloetta Holland B.V. Cloetta Slovakia s.r.o. Slovak
(7) Pledge over ownership interest pursuant to ownership interest pledge agreement dated 5 June 2014
Cloetta Finance Holland B.V. Cloetta Slovakia s.r.o. Slovak
Other Security Agreements Grantor of security Asset Governing law
(8) Agreement on pledge of enterprise dated 17 September 2013 Cloetta Slovakia s.r.o. Enterprise – pledge registered in the Slovak notarial central register of pledges under file no. 12324/2013.
Trademark – pledge.
Mortgage over real estate registered in the
Slovak
Land Register on Title Deed no. 8422 under V-4077/2013.
(9) Mortgage agreement, dated 17 September 2013 Cloetta Slovakia s.r.o. Property – pledge registered in the Land Register under Title Deed no. 8422 under V – 4076/2013.
Slovak
(10) Deed of disclosed pledge over receivables (intercompany claims) in conjunction with a quota pledge agreement over the shares in the capital of Cloetta Italia S.r.l. between Cloetta AB (publ) as Pledgor, Svenska Handelsbanken AB (publ) as Pledgee and Cloetta Holland B.V. as Debtor, dated 17 September 2013
Cloetta AB (publ) Receivables Dutch
(11) Trademarks pledge agreement in respect of trademarks registered in Germany, dated 17 September 2013
Cloetta Holland B.V. Trademarks German
Other Italian Security Documents Grantor of security Asset Governing law
(12) Guarantee Letter between Saila S.p.A. as Guarantor and Svenska Handelsbanken AB (publ), whereby the Guarantor guarantees the performance of all present and future obligations of Cloetta Italia S.r.l. under Italian FA1, dated 1 March 2007, as confirmed pursuant to a guarantee confirmation dated 31 May 2012
Originally granted by Saila S.p.A., subsequently merged into Cloetta Italia S.r.l.
N/A Italian
(13) Special privilege agreements between Cloetta Italia S.r.l. as Grantor and Svenska Handelsbanken AB (publ) as Bank, regarding certain movable assets, dated, respectively, 25 October 2006 (1st rank) and 9 February 2007 (2nd rank) and confirmed by a Third Confirmation and Amendment Agreement of Special Privileges, dated 29 October 2013
Cloetta Italia S.r.l. Movable assets Italian
(14) First ranking special privilege agreement between Saila S.p.A. as Grantor and Svenska Handelsbanken AB (publ) as Bank, regarding
Cloetta Italia S.r.l. Movable assets Italian
certain movable assets, dated 1 March 2007 and confirmed by a Fourth Confirmation and Amendment Agreement of Special Privilege between Cloetta Italia S.r.l., Grantor and Svenska Handelsbanken AB (publ) as Bank, dated 8 September 2014, following the merger of Saila S.p.A. into Cloetta Italia S.r.l.
(15) Mortgage agreements between Cloetta Italia S.r.l. as Mortgagor and Svenska Handelsbanken AB (publ), regarding certain immovable properties, dated, respectively, 25 October 2006 (1st rank) and 9 February 2007 (2nd rank) and confirmed by a Third Confirmation and Amendment Agreement of Mortgages, dated 29 October 2013
Cloetta Italia S.r.l. Immovable properties Italian
(16) Assignment of receivables by way of security agreement between Cloetta Italia S.r.l. as Assignor and Svenska Handelsbanken AB (publ) as Bank, regarding certain receivables under a share purchase agreement, dated 9 February 2007 and confirmed by a Third Confirmation and Amendment Agreement of Assignment of Receivables, dated 29 October 2013
Cloetta Italia S.r.l. Receivables under a share purchase agreement
Italian
(17) Trademark Pledge Agreement between Cloetta Italia S.r.l. as Pledgor and Svenska Handelsbanken AB (publ) as Bank, creating a first ranking pledge over trademark as security for claims under a financing transaction, dated 25 October 2006 and confirmed by a Third Confirmation and Amendment Agreement of Trademark Pledges, dated 29 October 2013
Cloetta Italia S.r.l. Trademark Italian
(18) Trademark Pledge Agreement between Cloetta Italia S.r.l. as Pledgor and Svenska Handelsbanken AB (publ) as Bank, creating a second ranking pledge over trademark as security for claims under a financing transaction, dated 9 February 2007 and confirmed by a Third Confirmation and Amendment Agreement of Trademark Pledges, dated 29 October 2013
Cloetta Italia S.r.l. Trademark Italian
(19) Trademark Pledge Agreement between Cloetta Italia S.r.l. as Pledgor and Svenska Handelsbanken AB (publ) as Bank, creating a first ranking pledge over trademark as security for claims under a financing transaction, dated 10 May 2010 and confirmed by a Third Confirmation and Amendment Agreement of Trademark Pledges,
Cloetta Italia S.r.l. Trademark Italian
dated 29 October 2013
(20) Trademark Pledge Agreement between Saila S.p.A. as Pledgor and Svenska Handelsbanken AB (publ) as Bank, creating a pledge over trademark as security for claims under a financing transaction, dated 1 March 2007, transferred to Cloetta Italia S.r.l. pursuant to the transfer of going concern dated 28 June between Saila S.p.A. and Cloetta Italia S.r.l., confirmed by a Third Confirmation and Amendment Agreement of Saila Trademark Pledge, dated 29 October 2013 between Cloetta Italia S.r.l. as Pledgor and Svenska Handelsbanken AB (publ) as (Bank
Cloetta Italia S.r.l. Trademark Italian
Schedule 4 List of Pledged Intra-Group Loans Pledged Intra-Group Loans Grantor of security Debtor
(1) Loan #319 Cloetta AB (publ) Cloetta Holland B.V.
(2) Loan #313 Cloetta Deutschland GmbH Cloetta Suomi Oy
(3) Loan #316 – The pledge and assignment agreement concluded between Cloetta Norge AS as pledgor, Cloetta Slovakia s.r.o. as the pledgee and the Security Agent as security agent originally dated 23 May 2012 and as amended and/or amended and restated from time to time.
Cloetta Slovakia s.r.o. Cloetta Suomi Oy
(4) Loan #204 – Pledge agreement regarding intercompany loans, originially dated 14 December 2012 and as amended and/amended and restated from time to time.
Cloetta Slovakia s.r.o. Cloetta Suomi Oy
Schedule 5 List of Trademarks Part 1 – List of Slovak Trademarks
Trademark granted as security by Cloetta Slovakia s.r.o under the Security Document referred to in Item 8 of Schedule 3 (Security Documents).
Trademark Reg. no. Application no. Type Class Territory
CHEWITS 178143 2714-94 Wordmark Individual SVK
Part 2 - List of German Trademarks
Trademarks granted as security by Cloetta Holland B.V. under the Security Document referred to in Item 11 of Schedule 3 (Security Documents).
Trademark Reg. no. Territory
RED BAND AUTO PACK 1147164 GER
RED BAND 179580 WIPO
VENCO 152819 WIPO
SPORTLIFE 453629 WIPO
SPORTLIFE 509681 WIPO
SPORTLIFE 517927 WIPO
SPORTLIFE SUGARFREE CHEWING GUM LEAF
638962 WIPO
Part 3 - List of Italian Trademarks
Trademarks granted as security by Cloetta Italia S.r.l. under the Security Documents referred to in Items 17 to 20 of Schedule 3 (Security Documents) in accordance with enclosed list.
Situazione Marchi di Proprietà Cloetta Italia S.r.l. ALLEGATO "A"
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA Australia
12-mar-2000
598021
12-mar-2000
12-mar-202030 Cloetta Italia S.r.l. Registered
49721
T010562
Pledged
Saila Mints & figura a colori 1
Australia 372845
15-mar-1982
372845
15-mar-1982
15-mar-202330 Cloetta Italia S.r.l. Registered
49720
T010561
Renewed/Pledged
SAILA Canada 724496
10-mar-1993
TMA429639
24-giu-1994
24-giu-202430 Cloetta Italia S.r.l. Registered
49726
T010567
Pledged
Saila Mints & figura a colori
Canada 485932
23-apr-1982
TMA283255
16-set-1983
16-set-202830 Cloetta Italia S.r.l. Registered
49729
T010569
Renewed/Pledged
Saila Mints EXTRA COOL & figura a colori
Canada 520974
26-apr-1984
TMA305770
09-ago-1985
09-ago-203030 Cloetta Italia S.r.l. Registered
49730
T010570
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 1 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Saila Mints EXTRA DRY & figura a colori
Canada 507389
02-ago-1983
TMA296624
02-nov-1984
02-nov-202930 Cloetta Italia S.r.l. Registered
49731
T010571
Renewed/Pledged
SAILA Danimarca VA 1993 01644
10-mar-1993
VR 1995 05804
08-set-1995
08-set-202530 Cloetta Italia S.r.l. Registered
49686
T010529
Renewed/Pledged
SAILA Finlandia T199301197
17-mar-1993
132670
05-lug-1994
05-lug-202430 Cloetta Italia S.r.l. Registered
49687
T010530
Renewed/Pledged
SAILA Finlandia T199901419
04-mag-1999
217033
15-mar-2000
15-mar-202030 Cloetta Italia S.r.l. Registered
49734
T010574
Pledged
Saila Pure Liquorice & figura a colori
Finlandia R200405973
19-apr-1983
91667
05-feb-1985
05-feb-202530 Cloetta Italia S.r.l. Registered
49710
T010552
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 2 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA MINTS Giordania
30-dic-1981
20138
30-dic-1981
30-dic-202230 Cloetta Italia S.r.l. Registered
49716
T010558
Renewed/Pledged
SAILA Grecia
10-mar-1993
113149
03-feb-1994
10-mar-202330 Cloetta Italia S.r.l. Registered
49691
T010536
Renewed/Pledged
SAILA Irlanda, Rep. 225479
14-mag-2002
225479
14-mag-2002
13-mag-202230 Cloetta Italia S.r.l. Registered
49742
T010579
Pledged
SAILA Israele
17-ott-1983
30989
17-ott-1990
17-ott-201830 Cloetta Italia S.r.l. Registered
49694
T010539
Pledged
Besos 1836 Sperlari CREMONA & figura
Italia MI2013C005175
23-mag-2013
1546399
27-mag-2013
25-mag-202330 Cloetta Italia S.r.l. Registered
16443
M002671
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 3 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
BONTÀVIT SPERLARI Italia MI2011C009074
13-set-2011
1461754
22-set-2011
25-nov-202130 Cloetta Italia S.r.l. Registered
16608
M002705
Renewed/Pledged
Coffee & Ciocc Sperlari & figura
Italia MI2012C009246
28-set-2012
1511987
09-ott-2012
15-nov-202230 Cloetta Italia S.r.l. Registered
35347
M005246
Renewed/Pledged
DIETOR Italia MI2012C001682
17-feb-2012
1480255
28-feb-2012
21-mar-20225, 29, 30, 31, 32
Cloetta Italia S.r.l. Registered
22379
M003955
Renewed/Pledged
DIETOR & figura Italia MI2012C000240
13-gen-2012
1474731
23-gen-2012
29-gen-20221, 5, 30 Cloetta Italia S.r.l. Registered
22405
M003958
Renewed/Pledged
DIETOR & figura Italia MI2012C003152
26-mar-2012
1482608
03-apr-2012
20-apr-202229, 31, 32 Cloetta Italia S.r.l. Registered
22406
M003959
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 4 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
DIETOR (logo) Italia MI2007C003099
22-mar-2007
1271672
15-apr-2010
07-apr-20175, 29, 30, 31, 32
Cloetta Italia S.r.l. Registered
22401
M003957
Renewed/Pledged
DIETORELLE Italia MI2013C005238
27-mag-2013
1546741
04-giu-2013
25-giu-202318, 24, 25 Cloetta Italia S.r.l. Registered
22474
M003981
Renewed/Pledged
DIETORELLE Italia MI2012C010245
30-ott-2012
1518794
12-nov-2012
04-dic-20221, 5, 29, 30 Cloetta Italia S.r.l. Registered
22473
M003980
Renewed/Pledged
FRATELLI Sperlari & figura 1
Italia MI2014C004241
24-apr-2014
10-mag-202429, 30 Cloetta Italia S.r.l. Pending
16396
M002645
Renewed/Pledged
FRATELLI Sperlari & figura 2
Italia MI2010C001138
05-feb-2010
1256247
12-mar-2010
27-feb-202029, 30 Cloetta Italia S.r.l. Registered
16434
M002670
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 5 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
FRATELLI SPERLARI CREMONA & figura
Italia MI2010C005520
25-mag-2010
1295013
31-mag-2010
03-giu-202030 Cloetta Italia S.r.l. Registered
16495
M002681
Renewed/Pledged
FRUTTIL Italia MI2012C009788
17-ott-2012
1515562
22-ott-2012
25-nov-20221, 5, 30 Cloetta Italia S.r.l. Registered
35493
M005262
Renewed/Pledged
GALATINE (logo) Italia MI2006C007073
04-lug-2006
1209992
19-ago-2009
06-lug-201629, 30 Cloetta Italia S.r.l. Registered
16228
M002582
Renewed/Pledged
GALATINE MILK IN THE POCKET
Italia MI2007C013237
20-dic-2007
1285832
25-mag-2010
02-gen-201829, 30 Cloetta Italia S.r.l. Registered
16297
M002620
Renewed/Pledged
Galatine TAVOLETTE A BASE DI LATTE & figura
Italia MI2009C004692
05-mag-2009
1253322
10-mar-2010
06-ago-201929, 30 Cloetta Italia S.r.l. Registered
16418
M002650
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 6 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Galatine TAVOLETTE A BASE DI LATTE & figura a colori
Italia MI2009C004620
04-mag-2009
1253293
10-mar-2010
06-ago-201929, 30 Cloetta Italia S.r.l. Registered
16415
M002649
Renewed/Pledged
Galatine TAVOLETTE A BASE DI LATTE E CACAO & figura a colori
Italia MI2009C004701
05-mag-2009
1253327
10-mar-2010
06-ago-201929, 30 Cloetta Italia S.r.l. Registered
16430
M002656
Renewed/Pledged
Galatine TAVOLETTE A BASE DI LATTE E CAFFE` & figura a colori
Italia MI2009C008382
07-ago-2009
1254501
11-mar-2010
07-nov-201929, 30 Cloetta Italia S.r.l. Registered
16424
M002654
Renewed/Pledged
Galatine TAVOLETTE A BASE DI LATTE E FRAGOLA & figura a colori
Italia MI2009C008386
07-ago-2009
1254502
11-mar-2010
07-nov-201929, 30 Cloetta Italia S.r.l. Registered
16428
M002655
Renewed/Pledged
Galatine TAVOLETTE A BASE DI LATTE E MENTA & figura a colori
Italia MI2009C008379
07-ago-2009
1254500
11-mar-2010
07-nov-201929, 30 Cloetta Italia S.r.l. Registered
16469
M002676
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 7 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
GOLA-SAILA Italia RM2006C004720
07-ago-2006
1219883
07-ott-2009
30-set-201630 Cloetta Italia S.r.l. Registered
48556
M009204
Renewed/Pledged
GRAN GELÉES CON SUCCHI DI FRUTTA SPERLARI & figura
Italia MI2011C009078
13-set-2011
1461758
22-set-2011
26-nov-202129, 30 Cloetta Italia S.r.l. Registered
16501
M002682
Renewed/Pledged
LA PASTICCA DEL RE SOLE
Italia MI2012C001615
16-feb-2012
1479865
20-feb-2012
08-mar-20225, 30 Cloetta Italia S.r.l. Registered
13898
M002169
Renewed/Pledged
LA PASTICCA DEL RE SOLE & figura
Italia MI2012C000173
12-gen-2012
1474394
17-gen-2012
23-gen-20225, 30 Cloetta Italia S.r.l. Registered
11214
M001934
Renewed/Pledged
LA PASTICCA DEL RE SOLE & figura 1
Italia MI2014C001464
17-feb-2014
1592009
07-mag-2014
21-feb-20245 Cloetta Italia S.r.l. Registered
22964
M004033
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 8 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
LIQUIRIZIA SAILA PURISSIMA a colori (logo)
Italia MI2012C000478
19-gen-2012
1474609
23-gen-2012
10-feb-202230 Cloetta Italia S.r.l. Registered
48548
M009192
Renewed/Pledged
Messaggi le Dolcezze Sperlari Praline con Nocciole & figura a colori
Italia MI2008C010312
26-set-2008
1320789
21-lug-2010
23-nov-201830 Cloetta Italia S.r.l. Registered
16473
M002679
Renewed/Pledged
Messaggi Sperlari & figura a colori
Italia MI2008C012018
13-nov-2008
1324506
11-ago-2010
16-dic-201830 Cloetta Italia S.r.l. Registered
16523
M002685
Renewed/Pledged
Morbidelli le Dolcezze Sperlari & figura a colori
Italia MI2008C011226
22-ott-2008
1323741
10-ago-2010
23-nov-201830 Cloetta Italia S.r.l. Registered
16520
M002684
Renewed/Pledged
Morbidelli Sperlari & figura a colori
Italia MI2008C012080
14-nov-2008
1324563
11-ago-2010
16-dic-201830 Cloetta Italia S.r.l. Registered
16539
M002686
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 9 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
MOSTARDA SPERLARI Italia MI2009C000101
09-gen-2009
1251573
10-mar-2010
12-feb-201930 Cloetta Italia S.r.l. Registered
16568
M002690
Renewed/Pledged
PRODOTTI SPERLARI Italia MI2009C000102
09-gen-2009
1251574
10-mar-2010
12-feb-201929, 30 Cloetta Italia S.r.l. Registered
16403
M002659
Renewed/Pledged
RESPIRO SAILA & figura Italia MI2013C008861
26-set-2013
1566761
18-nov-2013
10-nov-202330 Cloetta Italia S.r.l. Registered
48534
M009207
Renewed/Pledged
S & figura a colori Italia MI2015C002513
18-mar-2015
30-mar-202530 Cloetta Italia S.r.l. Pending
48570
M009201
Renewed/Pledged
SAILA Italia MI2012C004200
20-apr-2012
1489339
02-mag-2012
20-mag-202230 Cloetta Italia S.r.l. Registered
48496
M009166
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 10 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA Italia MI2009C003900
15-apr-2009
1252991
10-mar-2010
02-mag-20195, 30 Cloetta Italia S.r.l. Registered
48633
M009238
Renewed/Pledged
SAILA Italia RM2006C002496
26-apr-2006
1217692
02-ott-2009
20-mag-201630 Cloetta Italia S.r.l. Registered
48561
M009203
Renewed/Pledged
SAILA Italia MI2008C001433
07-feb-2008
1310386
09-giu-2010
16-feb-201832, 33 Cloetta Italia S.r.l. Registered
48626
M009232
Renewed/Pledged
SAILA (logo) Italia MI2014C000124
10-gen-2014
1581676
04-mar-2014
17-gen-20245, 30 Cloetta Italia S.r.l. Registered
48474
M009180
Renewed/Pledged
SAILA BLUE MINT Italia MI2007C010317
09-ott-2007
1279468
27-apr-2010
31-ott-201730 Cloetta Italia S.r.l. Registered
48402
M009163
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 11 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA FREE Italia MI2015C001752
25-feb-2015
11-mar-202530 Cloetta Italia S.r.l. Pending
48557
M009199
Renewed/Pledged
SAILA FRUTTA Italia MI2012C000983
31-gen-2012
1479088
09-feb-2012
27-feb-202230 Cloetta Italia S.r.l. Registered
48498
M009169
Renewed/Pledged
Saila Frutta & figura a colori
Italia MI2014C006801
10-lug-2014
25-lug-202430 Cloetta Italia S.r.l. Pending
48571
M009217
Renewed/Pledged
Saila Frutta & figura a colori 2
Italia MI2014C006795
10-lug-2014
25-lug-202430 Cloetta Italia S.r.l. Pending
48567
M009216
Renewed/Pledged
Saila Frutta & figura a colori 3
Italia MI2014C009455
15-ott-2014
30-ott-202430 Cloetta Italia S.r.l. Pending
48575
M009218
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 12 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA ICE Italia MI2010C003589
06-apr-2010
1291375
27-mag-2010
14-apr-202030 Cloetta Italia S.r.l. Registered
48635
M009240
Renewed/Pledged
SAILA ICE CRUSH Italia MI2013C007778
07-ago-2013
1562036
03-ott-2013
10-set-202330 Cloetta Italia S.r.l. Registered
48539
M009212
Renewed/Pledged
SAILA ice Extreme & figura a colori
Italia MI2012C011731
17-dic-2012
1524051
08-gen-2013
15-gen-202330 Cloetta Italia S.r.l. Registered
48500
M009171
Renewed/Pledged
SAILA ice Midnight Mint & figura a colori
Italia MI2011C009429
22-set-2011
1464335
26-set-2011
30-nov-202130 Cloetta Italia S.r.l. Registered
48640
M009243
Renewed/Pledged
SAILA ice Mint Storm & figura a colori
Italia MI2011C007836
22-lug-2011
1461194
22-set-2011
15-ott-202130 Cloetta Italia S.r.l. Registered
48637
M009241
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 13 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA ice Mint Storm & figura a colori 1
Italia MI2011C009431
22-set-2011
1464334
26-set-2011
30-nov-202130 Cloetta Italia S.r.l. Registered
48642
M009244
Renewed/Pledged
SAILA ice Red Mint & figura a colori
Italia MI2011C009428
22-set-2011
1464337
26-set-2011
30-nov-202130 Cloetta Italia S.r.l. Registered
48532
M009186
Renewed/Pledged
SAILA il piacere che uccide & figura
Italia MI2008C000646
21-gen-2008
1309666
09-giu-2010
15-feb-201830 Cloetta Italia S.r.l. Registered
48591
M009224
Renewed/Pledged
SAILA INTENSE Italia MI2012C000480
19-gen-2012
1474610
23-gen-2012
08-feb-202230 Cloetta Italia S.r.l. Registered
48431
M009168
Renewed/Pledged
SAILA jelly GUSTO SORBETTO YOGURT-FRAGOLA & figura a colori
Italia RM2006C003313
05-giu-2006
1218502
06-ott-2009
05-giu-201630 Cloetta Italia S.r.l. Registered
48576
M009205
Pledged
mercoledì 11 novembre 2015 pag. 14 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Saila liquirizia ``purissima`` & figura a colori 1
Italia MI2008C000580
18-gen-2008
1309603
09-giu-2010
06-feb-201830 Cloetta Italia S.r.l. Registered
48588
M009223
Renewed/Pledged
Saila liquirizia purissima & figura a colori
Italia MI2011C010264
19-ott-2011
1465986
24-ott-2011
30-dic-202130 Cloetta Italia S.r.l. Registered
48544
M009189
Renewed/Pledged
Saila Liquirizia Purissima EXTRA DRY & figura a colori
Italia MI2012C012003
21-dic-2012
1524159
08-gen-2013
02-feb-202330 Cloetta Italia S.r.l. Registered
48502
M009173
Renewed/Pledged
Saila Menta & figura a colori
Italia MI2011C010263
19-ott-2011
1465985
24-ott-2011
30-dic-202130 Cloetta Italia S.r.l. Registered
48542
M009188
Renewed/Pledged
Saila menta & figura a colori 1
Italia MI2008C000593
18-gen-2008
1309616
09-giu-2010
06-feb-201830 Cloetta Italia S.r.l. Registered
48543
M009206
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 15 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Saila Menta EXTRA DRY & figura a colori
Italia MI2012C011999
21-dic-2012
1524158
08-gen-2013
02-feb-202330 Cloetta Italia S.r.l. Registered
48501
M009172
Renewed/Pledged
SAILA mini liquirizia purissima & figura a colori
Italia MI2008C013427
23-dic-2008
1325805
12-ago-2010
05-gen-201930 Cloetta Italia S.r.l. Registered
48631
M009236
Renewed/Pledged
SAILA mini menta & figura a colori
Italia MI2008C013425
23-dic-2008
1325803
12-ago-2010
05-gen-201930 Cloetta Italia S.r.l. Registered
48630
M009235
Renewed/Pledged
Saila Mints & figura a colori
Italia MI2011C010262
19-ott-2011
1465984
24-ott-2011
30-dic-202130 Cloetta Italia S.r.l. Registered
48533
M009187
Renewed/Pledged
Saila mints & figura a colori 2
Italia RM2007C000805
07-feb-2007
1286476
25-mag-2010
16-apr-201730 Cloetta Italia S.r.l. Registered
48480
M009181
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 16 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Saila mints & figura a colori 2
Italia MI2009C004470
29-apr-2009
1253221
10-mar-2010
05-lug-201930 Cloetta Italia S.r.l. Registered
48634
M009239
Renewed/Pledged
Saila mints & figura a colori 2
Italia MI2008C013574
30-dic-2008
1325907
12-ago-2010
10-gen-201930 Cloetta Italia S.r.l. Registered
48632
M009237
Renewed/Pledged
Saila Mints EXTRA DRY & figura a colori
Italia MI2012C012005
21-dic-2012
1524161
08-gen-2013
02-feb-202330 Cloetta Italia S.r.l. Registered
48505
M009174
Renewed/Pledged
Saila Pure Liquorice & figura a colori
Italia MI2012C012004
21-dic-2012
1524160
08-gen-2013
02-feb-202330 Cloetta Italia S.r.l. Registered
48507
M009175
Renewed/Pledged
SAILA RED MINT Italia MI2007C010316
09-ott-2007
1279467
27-apr-2010
31-ott-201730 Cloetta Italia S.r.l. Registered
48401
M009162
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 17 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA S LIQUIRIZIA PURISSIMA & figura a colori
Italia MI2015C002855
30-mar-2015
11-apr-202530 Cloetta Italia S.r.l. Pending
48573
M009202
Renewed/Pledged
SAILA SPICE Italia MI2015C001753
25-feb-2015
11-mar-202530 Cloetta Italia S.r.l. Pending
48559
M009200
Renewed/Pledged
SALA Italia MI2012C000796
26-gen-2012
1479318
14-feb-2012
14-feb-202230 Cloetta Italia S.r.l. Registered
48551
M009194
Renewed/Pledged
SEGRETI SPERLARI Italia MI2006C000567
20-gen-2006
1201864
30-giu-2009
27-gen-201630 Cloetta Italia S.r.l. Registered
16267
M002594
Renewed/Pledged
SIALA Italia MI2012C000793
26-gen-2012
1479315
14-feb-2012
14-feb-202230 Cloetta Italia S.r.l. Registered
48549
M009193
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 18 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SILA Italia MI2012C000797
26-gen-2012
1479319
14-feb-2012
14-feb-202230 Cloetta Italia S.r.l. Registered
48552
M009195
Renewed/Pledged
SPERLARI Italia MI2006C008893
04-set-2006
1139976
17-set-2008
16-set-201629, 30 Cloetta Italia S.r.l. Registered
16259
M002598
Renewed/Pledged
Sperlari & figura a colori Italia MI2006C003432
28-mar-2006
1174228
05-mar-2009
09-apr-201629, 30 Cloetta Italia S.r.l. Registered
16295
M002627
Renewed/Pledged
Sperlari (logo 1) Italia MI2010C012718
20-dic-2010
1396025
31-dic-2010
02-gen-202129, 30 Cloetta Italia S.r.l. Registered
16209
M002581
Renewed/Pledged
SPERLARINI Italia MI2014C006843
11-lug-2014
31-ago-202429, 30 Cloetta Italia S.r.l. Pending
42739
M006436
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 19 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
TORRONE SPERLARI Italia MI2009C000142
12-gen-2009
1251590
10-mar-2010
12-feb-201930 Cloetta Italia S.r.l. Registered
16145
M002564
Renewed/Pledged
VANTAGGIO Italia MI2012C008206
22-ago-2012
1507453
29-ago-2012
09-set-20225, 29, 30 Cloetta Italia S.r.l. Registered
23326
M004075
Renewed/Pledged
VECCHIA CREMONA Italia MI2009C008388
07-ago-2009
1254503
11-mar-2010
06-set-201930 Cloetta Italia S.r.l. Registered
16547
M002698
Renewed/Pledged
Zanzibar le Dolcezze Sperlari & figura a colori
Italia MI2008C011199
21-ott-2008
1323714
10-ago-2010
23-nov-201830 Cloetta Italia S.r.l. Registered
16538
M002706
Renewed/Pledged
Zanzibar Sperlari & figura a colori
Italia MI2008C012120
17-nov-2008
1324603
11-ago-2010
16-dic-201830 Cloetta Italia S.r.l. Registered
16517
M002683
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 20 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA MINTS Malta
23-giu-1982
15272
23-giu-1982
23-giu-202030 Cloetta Italia S.r.l. Registered
49736
T010576
Pledged
SAILA Messico 163075
16-mar-1993
454515
17-mar-1994
16-mar-202330 Cloetta Italia S.r.l. Registered
49733
T010573
Renewed/Pledged
SAILA Norvegia 1189
11-mar-1993
163238
16-giu-1994
16-giu-202430 Cloetta Italia S.r.l. Registered
49696
T010541
Renewed/Pledged
SAILA Norvegia 11889
22-dic-1998
198737
11-ago-1999
11-ago-201930 Cloetta Italia S.r.l. Registered
49693
T010538
Pledged
Saila Pure Liquorice & figura a colori
Norvegia 832354
21-lug-1983
121548
18-lug-1985
18-lug-202530 Cloetta Italia S.r.l. Registered
49738
T010578
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 21 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA Nuova Zelanda 225575
12-mar-1993
225575
21-dic-1995
12-mar-202430 Cloetta Italia S.r.l. Registered
49697
T010542
Renewed/Pledged
BALSAMICA Saila & figura a colori
OMPI
16-dic-1985
499244
16-dic-1985
16-dic-202530 Cloetta Italia S.r.l. Registered
48423
W002406
Pledged
DIETOR OMPI 11770-D/2008
28-ago-2008
979499
28-ago-2008
28-ago-20185, 29, 30, 32 Cloetta Italia S.r.l. Registered
52079
W002588
Pledged
DIETORELLE OMPI 2077-D/92
22-giu-1993
602137
22-giu-1993
22-giu-20231, 5, 29, 30 Cloetta Italia S.r.l. Registered
21505
W001262
Pledged
DIETORELLE OMPI 2010-D/82
26-set-1983
479373
26-set-1983
26-set-20235, 30 Cloetta Italia S.r.l. Registered
21526
W001263
Pledged
mercoledì 11 novembre 2015 pag. 22 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
GALATINE OMPI
11-mag-1981
460237
11-mag-1981
11-mag-202130 Cloetta Italia S.r.l. Registered
16228/W
W001171
Pledged
SAILA OMPI
13-apr-1949
141277
13-apr-1949
13-apr-20195, 30 Cloetta Italia S.r.l. Registered
48377
W002397
Pledged
SAILA OMPI
16-ott-1992
592336
16-ott-1992
16-ott-202230 Cloetta Italia S.r.l. Registered
48446
W002407
Pledged
SAILA (logo) OMPI
01-mar-1994
615276
01-mar-1994
01-mar-20245, 30 Cloetta Italia S.r.l. Registered
48448
W002408
Pledged
Saila Frutta & figura a colori
OMPI
14-nov-1984
489476
14-nov-1984
14-nov-202430 Cloetta Italia S.r.l. Registered
48391
W002403
Pledged
mercoledì 11 novembre 2015 pag. 23 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Saila Frutta & figura a colori 2
OMPI
14-nov-1984
489477
14-nov-1984
14-nov-202430 Cloetta Italia S.r.l. Registered
48405
W002404
Pledged
Saila Mints & figura a colori
OMPI
28-apr-1982
469029
28-apr-1982
28-apr-202230 Cloetta Italia S.r.l. Registered
48382
W002398
Pledged
Saila Mints EXTRA DRY & figura a colori
OMPI
09-mag-1983
476879
09-mag-1983
09-mag-202330 Cloetta Italia S.r.l. Registered
48383
W002400
Pledged
Saila Pure Liquorice & figura a colori
OMPI
17-mag-1983
477322
17-mag-1983
17-mag-202330 Cloetta Italia S.r.l. Registered
48388
W002401
Pledged
Sperlari (logo 1) OMPI
07-giu-1951
154079
07-giu-1951
07-giu-202129, 30 Cloetta Italia S.r.l. Registered
16209/W
W001170
Pledged
mercoledì 11 novembre 2015 pag. 24 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Super SAILA OMPI
24-set-1968
351153
24-set-1968
24-set-20185, 30 Cloetta Italia S.r.l. Registered
48369
W002394
Pledged
SAILA Regno Unito 1525995
03-feb-1993
1525995
23-set-1994
03-feb-202030 Cloetta Italia S.r.l. Registered
49699
T010544
Pledged
Saila Mints & figura a colori 1
Regno Unito 1170757
03-mar-1982
1170757
05-giu-1987
30-dic-202230 Cloetta Italia S.r.l. Registered
49714
T010556
Renewed/Pledged
Saila Mints EXTRA DRY & figura a colori
Regno Unito 1192911
25-mar-1983
1192911
02-feb-1983
02-feb-202430 Cloetta Italia S.r.l. Registered
49711
T010553
Renewed/Pledged
Saila Pure Liquorice & figura a colori
Regno Unito 1194363
20-apr-1983
1194363
20-apr-1983
02-feb-202430 Cloetta Italia S.r.l. Registered
49708
T010551
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 25 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA Sud Africa 97/1293
29-gen-1997
97/01293
29-gen-1997
29-gen-201730 Cloetta Italia S.r.l. Registered
49695
T010540
Pledged
SAILA MINTS Sud Africa 82/2723
14-apr-1982
82/2723
14-apr-1982
14-apr-202230 Cloetta Italia S.r.l. Registered
49715
T010557
Pledged
SAILA Svezia 93-2293
12-mar-1993
253900
10-dic-1993
10-dic-202330 Cloetta Italia S.r.l. Registered
49701
T010546
Renewed/Pledged
SAILA Svezia 9809291
10-dic-1998
347249
06-lug-2001
06-lug-202130 Cloetta Italia S.r.l. Registered
49689
T010534
Pledged
Saila Mints EXTRA DRY & figura a colori
Svezia 89-6929
24-lug-1989
226976
04-ott-1991
04-ott-202130 Cloetta Italia S.r.l. Registered
49712
T010554
Pledged
mercoledì 11 novembre 2015 pag. 26 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
Saila Pure Liquorice & figura a colori
Svezia 8302558
20-apr-1983
193208
12-ott-1984
12-ott-202430 Cloetta Italia S.r.l. Registered
49690
T010535
Renewed/Pledged
SAILA Turchia 65955
14-lug-1993
146229
14-lug-1993
31-lug-202330 Cloetta Italia S.r.l. Registered
49700
T010545
Renewed/Pledged
DIETOR Unione Europea 7143688
07-ago-2008
7143688
08-mag-2009
07-ago-20181, 5, 30 Cloetta Italia S.r.l. Registered
52032
C003618
Pledged
DIETOR & figura 1 a colori
Unione Europea 3220753
10-giu-2003
3220753
26-nov-2007
10-giu-20231, 5, 30 Cloetta Italia S.r.l. Registered
38584
C001771
Renewed/Pledged
Dietor & figura 2 Unione Europea 6049399
28-giu-2007
6049399
01-set-2008
28-giu-20171, 5, 30 Cloetta Italia S.r.l. Registered
49754
C003023
Pledged
mercoledì 11 novembre 2015 pag. 27 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
DIETORELLE Unione Europea 492223
19-mar-1997
492223
19-gen-2001
19-mar-20175, 30 Cloetta Italia S.r.l. Registered
23469
C001552
Renewed/Pledged
DIETORELLE Fresh SUGAR FREE & figura
Unione Europea 4640678
20-set-2005
4640678
29-ago-2006
20-set-202530 Cloetta Italia S.r.l. Registered
45670
C002409
Renewed/Pledged
DIETORELLE fruit SUGAR FREE & figura
Unione Europea 4640645
20-set-2005
4640645
29-ago-2006
20-set-202530 Cloetta Italia S.r.l. Registered
45669
C002408
Renewed/Pledged
DIETORELLE Golose SUGAR FREE & figura
Unione Europea 4651675
26-set-2005
4651675
10-ago-2006
26-set-202530 Cloetta Italia S.r.l. Registered
45699
C002421
Renewed/Pledged
DIETORELLE SUGAR FREE & figura
Unione Europea 2775237
15-lug-2002
2775237
23-ott-2003
15-lug-202230 Cloetta Italia S.r.l. Registered
23213
C001549
Renewed/Pledged
mercoledì 11 novembre 2015 pag. 28 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
DIETORELLE SUGAR FREE next & figura
Unione Europea 3462322
29-ott-2003
3462322
22-feb-2005
29-ott-202330 Cloetta Italia S.r.l. Registered
39223
C001866
Renewed/Pledged
FRUTTIL Unione Europea 3532488
10-nov-2003
3532488
18-ott-2005
10-nov-20231, 5, 30 Cloetta Italia S.r.l. Registered
39295
C001903
Renewed/Pledged
Sperlari (logo 1) Unione Europea 362541
02-set-1996
362541
16-ott-1998
02-set-201629, 30 Cloetta Italia S.r.l. Registered
16710
C001501
Renewed/Pledged
SAILA Venezuela 1995-009883
06-lug-1995
231131P
13-gen-2000
13-gen-201030 Cloetta Italia S.r.l. Registered
49735
T010575
Renewal Instructed/Pledged
SAILA MINTS Venezuela 1982-000720
30-apr-1985
118564F
23-apr-1986
23-apr-201130 Cloetta Italia S.r.l. Registered
49737
T010577
Renewal Instructed/Pledged
mercoledì 11 novembre 2015 pag. 29 di 30
Marchio Paese Deposito No.
del
Registrazione No.
del
ScadenzaClasse/i Titolare Status Ns. Rif.
SubStatus
SAILA Vietnam 11959
20-mar-1993
9445
15-ott-1993
20-mar-202330 Cloetta Italia S.r.l. Registered
49698
T010543
Renewed/Pledged
Nota: nella colonna Status sono state usate le seguenti diciture: Not yet filed = non depositato, PENDING = allo stato di domanda, REGISTERED = concesso, INACTIVE = non più in vigore
mercoledì 11 novembre 2015 pag. 30 di 30
Schedule 6 Form of Slovak Confirmation Release Letter Part 1 – Form of Slovak Confirmation Release Letter
zo dňa ______ 2015
Potvrdenie o zániku záložných práv
od
Svenska Handelsbanken AB (publ) ako Záložného veriteľa
pre
Cloetta Slovakia s.r.o.
Cloetta Holland B.V.
Cloetta Finance Holland B.V.
ako Záložcov
White & Case s.r.o. Hlavné námestie 5 811 01 Bratislava
Slovenská republika
Toto potvrdenie o výmaze záložných práv (ďalej len „Potvrdenie“) zo dňa ______ 2015 od:
spoločnosti Svenska Handelsbanken AB (publ), finančnej inštitúcie založenej podľa práva Švédska, švédske registračné číslo 502007-7862, so sídlom Kungsträdgårdsgatan 2, SE-106 70 Štokholm, Švédsko (ďalej len „Záložný veriteľ“),
pre
spoločnosť Cloetta Slovakia s.r.o., so sídlom Ul. Zeppelina 5, 934 01 Levice, Slovenská republika, zapísanú v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 21135/N, IČO: 35 962 488 (ďalej len „Cloetta SK“),
spoločnosť Cloetta Holland B.V., so sídlom Hoevestein 26, 4903SC Oosterhout NB, Holandsko, zapísanú v Obchodnej komore pod reg. č. 34221053 (ďalej len „Cloetta Holland“); a
spoločnosť Cloetta Finance Holland B.V., so sídlom Hoevestein 26, 4903SC Oosterhout NB, Holandsko, zapísanú v Obchodnej komore pod reg. č. 20078943 (ďalej len „Cloetta Finance Holland“).
(spoločnosť Cloetta SK, spoločnosť Cloetta Holland a spoločnosť Cloetta Finance Holland spoločne ďalej len „Záložcovia“),
Preambula:
(A) Toto Potvrdenie odkazuje na úverovú zmluvu v znení jej neskorších zmien a dodatkov (Facilities Agreement) na približne 1.853.000.000 SEK a 218.000.000 EUR, ktorú pôvodne okrem iných zmluvných strán uzavreli 15. decembra 2011 spoločnosť Cloetta AB (publ), švédske reg. č. 556308-8144, verejná spoločnosť s ručením obmedzeným založená podľa práva Švédska (ďalej len „Materská spoločnosť“) a Záložný veriteľ, v zmysle ktorej spoločnosť Svenska Handelsbanken AB (publ) ako veriteľ poskytla úver Materskej spoločnosti, okrem iného na financovanie nadobudnutia všetkých akcií v spoločnosti Cloetta Holland zo strany Materskej spoločnosti a na refinancovanie finančného dlhu cieľovej skupiny (ďalej len „Úverová zmluva“).
(B) Toto Potvrdenie takisto odkazuje na dohodu medzi veriteľmi (Intercreditor Agreement) zo dňa 17. septembra 2013, ktorú okrem iných zmluvných strán uzatvorili Materská spoločnosť ako spoločnosť, Záložný veriteľ ako agent pre zabezpečenie (security agent), pôvodný poskytovateľ senior bankového úveru (Original Senior Bank Debt Provider), pôvodný zástupca pre senior úver (Original Senior bank Debt Representative), poskytovateľ hedžingu pre senior bankový úver (Senior Bank Debt Hedge Provider) a poskytovateľ hedžingu pre senior dlhopisy (Senior Notes Hedge Provider) a spoločnosť CorpNordic Sweden AB ako pôvodný zástupca pre senior dlhopisy (Senior Notes Representative) (ďalej len „Dohoda medzi veriteľmi“).
(C) S cieľom zabezpečiť záväzky dlžníkov a povinných osôb v zmysle Úverovej zmluvy a a ďalších Senior finančných dokumentov (ako sú tieto pojmy definované v Dohode medzi veriteľmi), Záložcovia zriadili záložné práva k svojmu majetku v prospech Záložného veriteľa.
(D) Podľa dohody o vzdaní sa záložného práva a o dodatku (Global Release and Amendment Letter), ktorú okrem iných zmluvných strán uzatvorila Materská spoločnosť a Záložný veriteľ dňa _________ 2015 (ďalej len „Dohoda o vzdaní sa a o dodatku“), sa Záložný veriteľ vzdal záložného práva k určitému majetku Záložcu (ako sa uvádza nižšie) a Záložcovia boli okrem iného oslobodení od svojich povinností a záväzkov, ktoré im vyplynuli zo Záložných práv (ako je tento pojem definovaný nižšie).
Záložný veriteľ preto vystavil toto Potvrdenie:
1. Potvrdenie o zániku Záložných práv
Záložný veriteľ týmto potvrdzuje, že:
(a) záložné právo k obchodnému podielu zriadené na základe zmluvy o zriadení záložného práva k obchodnému podielu medzi spoločnosťou Cloetta Holland a Záložným veriteľom pôvodne zo dňa 17. septembra 2013 v znení dodatku č. 1 zo dňa 5. júna 2014, zapísané v Obchodnom registri Okresného súdu Nitra (ďalej len „Obchodný register“),
(b) záložné právo k obchodnému podielu zriadené na základe zmluvy o zriadení záložného práva k obchodnému podielu medzi spoločnosťou Cloetta Finance Holland a Záložným veriteľom zo dňa 5. júna 2014, zapísané v Obchodnom registri,
(c) záložné právo k podniku zriadené na základe zmluvy o zriadení záložného práva k podniku medzi spoločnosťou Cloetta SK (predtým Leaf Slovakia s.r.o.) a Záložným veriteľom zo dňa 17. septembra 2013; záložné právo zapísané v slovenskom Notárskom centrálnom registri záložných práv pod sp. zn. 12324/2013 a záložné právo k nehnuteľnému majetku zapísané v Katastri nehnuteľností Okresného úradu v Leviciach (ďalej len „Kataster nehnuteľností“) na liste vlastníctva č. 8422 pod č. V-4077/2013, týkajúce sa parciel registra „C“ č. 12622/3, 12622/23, 12622/24, 12622/25, 12622/26, 12622/27, 12622/28, 12622/29, 12622/30, 12622/31, 12622/32, 12622/59, 12622/60, 12622/78, 12622/79, stavby s. č. 5555 - administratívna budova na parc. č. 12622/23, stavby s. č. 5556 - výrobná hala na parc. č. 12622/24, stavby s. č. 5557 - vrátnica na parc. č. 12622/27, stavba s.č. 5558 - kotolňa na parc. č. 12622/28, stavba s. č. 5799 - separačná stanica na parc. č. 12622/59,
(d) záložné právo k nehnuteľnému majetku na základe zmluvy o zriadení záložného práva k nehnuteľnému majetku medzi spoločnosťou Cloetta SK zo dňa 17. septembra 2013; záložné právo zapísané v Katastri nehnuteľností na liste vlastníctva č. 8422, pod č. V – 4076/2013 týkajúce sa parciel registra „C“ č. 12622/3, 12622/23, 12622/24, 12622/25, 12622/26, 12622/27, 12622/28, 12622/29, 12622/30, 12622/31, 12622/32, 12622/59, 12622/60, 12622/78, 12622/79 a stavby na parcele registra „C“ : súp.č. 5555 administratívna budova na parc.č. 12622/23, súp.č. 5556 výrobná hala na parc.č. 12622/24, súp.č. 5557 vrátnica na parc.č. 12622/27, súp.č. 5558 kotolňa na parc.č. 12622/28, súp.č. 5799 separačná stanica na parc.č. 12622/59,
(e) záložné právo k pohľadávkam z medzipodnikovej pôžičky č. 316 podľa zmluvy o zriadení záložného práva a o postúpení uzavretej medzi spoločnosťou Cloetta Norge AS ako záložcom, spoločnosťou Cloetta SK ako záložným veriteľom a Záložným veriteľom ako agentom pre zabezpečenie pôvodne zo dňa 23. mája 2012 v znení neskorších zmien a dodatkov, zapísané v slovenskom Notárskom centrálnom registri záložných práv (ďalej len „Notársky register záložných práv“) pod sp. zn. 12342/2013 a 8194/2015, a
(f) záložné právo k pohľadávkam z medzipodnikovej pôžičky č. 204 podľa zmluvy o zriadení záložného práva k medzipodnikovým pôžičkam medzi spoločnosťou Cloetta SK ako záložcom a Záložným veriteľom ako záložným veriteľom pôvodne zo dňa 14. decembra 2012 v znení neskorších zmien a dodatkov, zapísané v Notárskom centrálnom registri záložných práv. pod sp. zn. 12341/2013 a 8195/2015,
(každé záložné právo uvedené pod písm. (a) až (f) ďalej takisto „Záložné právo“ a spoločne „Záložné práva“)
zaniklo dňa ____________2015 v dôsledku toho, že sa Záložný veriteľ vzdal Záložných práv v Dohode o vzdaní sa záložného práva a o dodatku.
2. Výmaz Záložného práva
Záložný veriteľ týmto udeľuje svoj súhlas s výmazom každého Záložného práva z príslušného registra záložných práv, napr. z Notárskeho centrálneho registra, Obchodného registra a Katastra nehnuteľností.
Záložcovia vykonajú všetky kroky potrebné k výmazu a Záložných práv z príslušných registrov záložných práv; tým však nie je dotknuté právo Záložného veriteľa podať návrh na výmaz Záložných práv podľa tohto Potvrdenia.
3. Ostatné ustanovenia
3.1 Rozhodné právo a súdna príslušnosť
Toto Potvrdenie a všetky mimozmluvné povinnosti vyplývajúce z tohto Potvrdenia alebo s ním súvisiace sa riadia právom Slovenskej republiky. Slovenské súdy budú oprávnené prejednať a rozhodnúť akýkoľvek súdny spor, žalobu alebo konanie a urovnať akýkoľvek spor, ktorý môže vzniknúť na základe tohto Potvrdenia alebo v súvislosti s ním.
3.2 Rovnopisy
Toto Potvrdenie sa vyhotovuje v štyroch rovnopisoch v anglickom jazyku a v piatich rovnopisoch v slovenskom jazyku. V prípade rozporu medzi anglickou a slovenskou jazykovou verziou tohto Potvrdenia je rozhodujúca verzia v slovenskom jazyku. Každá Zmluvná strana dostane jeden rovnopis a jeden rovnopis v slovenskom jazyku sa použije na výmaz Záložných práv príslušných registrov záložných práv.
Záložný veriteľ Svenska Handelsbanken AB (publ) podpis:
podpis:
meno: meno: funkcia: funkcia:
Part 2 – Form of Slovak Confirmation Release Letter (English translation)
Dated ______ 2015
Confirmation Regarding Termination of Pledges
from
Svenska Handelsbanken AB (publ) as Pledgee
in favor of
Cloetta Slovakia s.r.o.
Cloetta Holland B.V.
Cloetta Finance Holland B.V.
as Pledgors
White & Case s.r.o. Hlavné námestie 5 811 01 Bratislava Slovak Republic
This Confirmation Regarding Termination of Pledges (the “Confirmation”) dated ______ 2015 from:
Svenska Handelsbanken AB (publ), a financial institution incorporated under the laws of Sweden, with Swedish Reg. No. 502007-7862 and having its registered seat at Kungsträdgårdsgatan 2, SE-106 70 Stockholm, Sweden (the “Pledgee”),
to
Cloetta Slovakia s.r.o., with its registered seat at Ul. Zeppelina 5, Levice 934 01, Slovak Republic, registered in the Commercial Register of the District Court Nitra, Section: Sro, Insert No.: 21135/N, ID. No. (IČO): 35 962 488 (“Cloetta SK”);
Cloetta Holland B.V., with its registered seat at Hoevestein 26, 4903SC Oosterhout NB, Kingdom of the Netherlands, registered in Chamber of Commerce under File Number 34221053 (“Cloetta Holland”); and
Cloetta Finance Holland B.V., with its registered seat at Hoevestein 26, 4903SC Oosterhout NB, Kingdom of the Netherlands, registered in Chamber of Commerce under File Number 20078943 (“Cloetta Finance Holland”).
(Cloetta SK, Cloetta Holland and Cloetta Finance Holland collectively the “Pledgors”);
Recitals:
(A) Reference is made to the facilities agreement originally dated 15 December 2011 and as amended and amended and restated from time to time for approximately SEK 1,853,000,000 and EUR 218,000,000 by and between, among others, Cloetta AB (publ), Swedish Reg. No. 556308-8144, a public limited liability company incorporated under the laws of Sweden (the “Parent”) and the Pledgee, pursuant to which Svenska Handelsbanken AB (publ) as lender made available certain credit facilities to the Parent for the purpose of, inter alia, financing the Parent’s acquisition of all shares in Cloetta Holland and refinancing certain financial indebtedness of the target group (the “Facilities Agreement”).
(B) Reference is also made to an intercreditor agreement dated 17 September 2013 by and between, among others, the Parent as company, the Pledgee as security agent, original senior bank debt provider, original senior bank debt representative, senior bank debt hedge provider and senior notes hedge provider and CorpNordic Sweden AB as original senior notes representative (the “Intercreditor Agreement”).
(C) In order to secure the borrowers’ and the obligors’ obligations under the Facilities Agreement and the other Senior Finance Documents (as defined in the Intercreditor Agreement), the Pledgors created certain pledges over their assets in favor of the Pledgee.
(D) Pursuant to a release and amendment letter entered into between, inter alios, the Parent and the Pledgee, dated _________ 2015 (the “Release and Amendment Letter”), the pledge over certain of the Pledgors’ assets (as further specified below) were waived by the Pledgee and the Pledgors were, inter alia, released from their obligations and liabilities created by or pursuant to the Pledges (as defined below).
Now, therefore the Pledgee issues the following confirmation:
1. Confirmation on Termination of Pledges
The Pledgee hereby confirms that:
(a) the pledge over the ownership interest pursuant to ownership interest pledge agreement between Cloetta Holland and the Pledgee, originally dated 17 September 2013 and as
amended by amendment No. 1 dated 5 June 2014, registered in the Commercial Register of the District Court Nitra (the “Commercial Register”);
(b) the pledge over the ownership interest pursuant to ownership interest pledge agreement between Cloetta Finance Holland and the Pledgee dated 5 June 2014 registered in the Commercial Register;
(c) the pledge over the enterprise pursuant to agreement on pledge of enterprise between Cloetta SK (formerly Leaf Slovakia s.r.o.) and the Pledgee, dated 17 September, 2013; pledge registered in the Slovak notarial central register of pledges under File No. 12324/2013 and mortgage over the real estate registered in the Land Register of District Office Levice (the “Land Register”) on Title Deed No. 8422 under V-4077/2013 regarding plots registered in the “C” land register Nos. 12622/3, 12622/23, 12622/24, 12622/25, 12622/26, 12622/27, 12622/28, 12622/29, 12622/30, 12622/31, 12622/32, 12622/59, 12622/60, 12622/78, 12622/79, building with registration No. 5555, administrative building at plot No. 12622/23, , building with registration No. 5556 manufacturing hall at plot No. 12622/24, , building with registration No. 5557 lodge at plot No. 12622/27, , building with registration No. 5558 boiler room at plot No. 12622/28, registration No. 5799 separation station at plot No. 12622/59;
(d) the pledge over the real estate pursuant to a mortgage agreement between Cloetta SK dated 17 September, 2013; pledge registered in the Land Register on Title Deed No. 8422, under V – 4076/2013 regarding plots registered in the “C” land register Nos. 12622/3, 12622/23, 12622/24, 12622/25, 12622/26, 12622/27, 12622/28, 12622/29, 12622/30, 12622/31,12622/32, 12622/59, 12622/60, 12622/78, 12622/79 and buildings at plots registered in the “C” register: registration No. 5555, administrative building at plot No. 12622/23, registration No. 5556 manufacturing hall at plot No. 12622/24, registration No. 5557 lodge at plot No. 12622/27, registration No. 5558 boiler room at plot No. 12622/28, registration No. 5799 separation station at plot No. 12622/59;
(e) the pledge over intercompany loan receivables #316 pursuant to the pledge and assignment agreement concluded between Cloetta Norge AS as pledgor, Cloetta SK as the pledgee and the Pledgee as security agent originally dated 23 May 2012 and amended and restated from time to time, registered in the Slovak Central Notarial Register of Pledges (“Notarial Register of Pledges”) under File No. 12342/2013 and 8194/2015; and
(f) the pledge over intercompany loan receivables #204 pursuant to the pledge agreement regarding intercompany loans between Cloetta SK as pledgor, and the Pledgee as pledgee, originally dated 14 December 2012 and amended and restated from time to time, registered in the Notarial Register of Pledges under File No. 12341/2013 and 8195/2015,
(each pledge under paragraph (a) to (f) also as the “Pledge” and jointly as the “Pledges”)
ceased to exist on ___________2015 as a result of waiver of the Pledges by the Pledgee in the Release and Amendment Letter.
2. Deregistration of the Pledge
The Pledgee hereby gives its consent to the deregistration of each Pledge from the applicable pledge register, e.g. from the Notarial Register of Pledges, the Commercial Register and the Land Register (as the case may be).
The Pledgors shall do all such acts as are necessary for the deregistration of the Pledges from the applicable pledge registers. The right of the Pledgee to file an application for the deregistration of the Pledges hereunder shall be unaffected.
3. Other Provisions
3.1 Governing law and jurisdiction
This Confirmation and any non-contractual obligations arising out of or in connection with this Confirmation shall be governed by and construed in accordance with the Slovak law. The Slovak courts shall have local jurisdiction to hear and determine any suit, action or proceedings, and to settle any disputes, which may arise out of or in connection with this Confirmation.
3.2 Counterparts
This Confirmation is made in four counterparts in English and five counterparts in Slovak. In case of discrepancy between the English and Slovak version of this Confirmation, the Slovak version shall prevail. Each of the Parties shall receive one counterpart and one counterpart in Slovak language shall be used for the deregistration of the Pledges from applicable pledge registers.
The Pledgee Svenska Handelsbanken AB (publ) By:
By:
Name: Name: Title: Title:
Schedule 7 Form of Italian notarial deeds of release
DEED OF CANCELLATION OF ASSIGNMENT OF RECEIVABLES The year 2015 On 19 November 2015 In Milan, SVENSKA HANDELSBANKEN AB (publ) (corporate registration number 502007-7862), a company carrying out banking activities, incorporated under the laws of Sweden, with registered office in SE-106 70 Stockholm, Sweden, acting through: [insert name], born in [insert place], on [insert date], fiscal code [insert fiscal code], in his capacity as legal representative duly empowered pursuant to the power of attorney executed in [insert date] (hereinafter, the “Bank”).
whereas: - on 25 October 2006, Cloetta Italia S.r.l., a limited liability company with a sole shareholder incorporated under the laws of Italy, with registered office in Cremona, Italy, via Milano n. 16, VAT code and registered with the Register of Enterprises of Cremona under No. 01350470199 (the “Company”) has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 48945), a facility agreement governed by Swedish law (the “Italian Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a credit facility of an overall amount of Euro 80,000,000.00 for the purposes set forth in the Italian Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10445, Collection No. 5389), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13412, Collection 6917) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20777, Collection No. 6334); - on 9 February 2007, the Company has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50168), a facility agreement governed by Swedish law (the “Cloetta Italia Facility Agreement” and, together with the Italian Facility Agreement, the “Facility Agreements”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 10,000,000.00 for the purposes set forth in the Cloetta Italia Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10446, Collection No. 5390), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13413, Collection No. 6918) and on 29
October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20773, Collection No. 6332); - as securities in relation to the Facility Agreements, on 9 February 2007, the Company has entered into an agreement for the assignment by way of security, of the receivables deriving from the Share Purchase Agreement (as defined therein) by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 50171), as subsequently confirmed and amended on 1 March 2007, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 50396), on 10 May 2010 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10450, Collection No. 5394), on 31 May 2012 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13416, Collection No. 6921) and on 29 October 2013 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Laura Cavallotti of Milan (Repertory No. 20783, Collection No. 6337) (the “Assignment by Way of Security”); - the Bank has granted its full and unconditional consent to the release of the Assignment by Way of Security;
declares to irrevocably and unconditionally consent to the cancellation of the assignment created by virtue of the Assignment by Way of Security, hereby authorizing the completion of all other formalities required in order to perfect this deed of cancellation of the Assignment by Way of Security Read and approved in Milan, on 19 November 2015 ________________________________ SVENSKA HANDELSBANKEN AB (publ)
DEED OF CANCELLATION OF MORTGAGES The year 2015 On 19 November 2015 In Milan, in front of me, Dr. [●], Notary Public in Milan, enrolled in the Board of Notaries of Milan, appeared: SVENSKA HANDELSBANKEN AB (publ) (corporate registration number 502007-7862), a company carrying out banking activities, incorporated under the laws of Sweden, with registered office in SE-106 70 Stockholm, Sweden, acting through: [insert name], born in [insert place], on [insert date], fiscal code [insert fiscal code], in his capacity as legal representative duly empowered pursuant to the power of attorney executed in [insert date] (hereinafter, the “Bank”). Said legal representative, whom identity is known to the Notary Public, asks me to receive this deed and
whereas: - on 25 October 2006, Cloetta Italia S.r.l., a limited liability company with a sole shareholder incorporated under the laws of Italy, with registered office in Cremona, Italy, via Milano n. 16, VAT code and registered with the Register of Enterprises of Cremona under No. 01350470199 (the “Company”) has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 48945), a facility agreement governed by Swedish law (the “Italian Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a credit facility of an overall amount of Euro 80,000,000.00 for the purposes set forth in the Italian Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10445, Collection No. 5389), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13412, Collection 6917) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20777, Collection No. 6334); - on 9 February 2007, the Company has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50168), a facility agreement governed by Swedish law (the “Cloetta Italia Facility Agreement” and, together with the Italian Facility Agreement, the “Facility Agreements”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 10,000,000.00 for the purposes set forth in the Cloetta Italia Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10446, Collection No. 5390), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13413, Collection No. 6918) and on 29
October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20773, Collection No. 6332); - the following mortgages were granted in favor of the Bank as securities in relation to the Facility Agreements: (1) a first ranking mortgage dated 25 October 2006, granted by the Company by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 48946, Collection No. 7765), registered with the land registries of Bologna on 07 November 2006 under No. 71891/16859, of Cremona on 06 November 2006 under No. 12375/2989, of Sondrio on 07 November 2006 under No. 14988/2037 (the “First Ranking Mortgage”); and (2) a second ranking mortgage dated 9 February 2007, granted by the Company by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 50169, Collection No. 8036), registered with the land registries of Bologna on 15 February 2007 under No. 10363/2526, of Cremona on 14 February 2007 under No. 1788/504, of Sondrio on 15 February 2007 under No. 2208/305 (the “Second Ranking Mortgage”). The First Ranking Mortgage and the Second Ranking Mortgage have been confirmed and amended by the Company on 10 May 2010, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10451, Collection No. 5395), on 31 May 2012, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13418, Collection No. 6923), and on 29 October 2013 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20795, Collection No. 6343); - the Bank has granted its full and unconditional consent to the release of the First Ranking Mortgage and of the Second Ranking Mortgage;
declares
to irrevocably and unconditionally consent to the cancellation of the mortgages created by virtue of the First Ranking Mortgage and of the Second Ranking Mortgage. In accordance with the foregoing, hereby authorizes: (i) the competent Curator of the Territory Agency, Service of Real Estate Publicity, to carry out, at the request of anyone, the formalities relating to this deed, with broad exemption from any liability; and (ii) the completion of all other formalities required in order to perfect this deed of cancellation of mortgages. Read and approved in Milan, on 19 November 2015 ________________________________ SVENSKA HANDELSBANKEN AB (publ)
DEED OF CANCELLATION OF QUOTA PLEDGE The year 2015 On 19 November 2015 In Milan, in front of me, Dr. [●], Notary Public in Milan, enrolled in the Board of Notaries of Milan, appeared: CLOETTA AB (publ) (corporate registration number 556308-8144), a company which, among other things, manufactures and markets confectionery products, is incorporated under the laws of Sweden and has its registered office at c/o Cloetta AB, SE-590 69 Ljungsbro, Sweden, acting through: [insert name], born in [insert place], on [insert date], fiscal code [insert fiscal code], in his capacity as legal representative duly empowered pursuant to the power of attorney executed in [insert date] (hereinafter, “Cloetta”). Said legal representative, whom identity is known to the Notary Public, asks me to receive this deed and
whereas: - on or about 16 September 2013, Cloetta Holland B.V., a private company with limited liability incorporated under the laws of the Netherlands, with its statutory seat in Amsterdam, the Netherlands and with registered office at Hoevestein 26, 4903 SC, Oosterhout, the Netherlands (“Cloetta Holland”), registered with the Dutch Trade Register under No. 34221053, and Cloetta have entered into one inter-company interest bearing loan agreement, by virtue of which Cloetta has made available to Cloetta Holland a loan with a principal amount of SEK 522,050,000 (the “Loan Agreement”). The Loan Agreement has been executed outside the territory of the Republic of Italy in the context of the entrepreneurial activities of the parties and falls within the field of applicability of VAT; - as securities for any and all the obligations arising from the Loan Agreement, on 17 September 2013, Cloetta Holland has granted, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Laura Cavallotti of Milan (Repertory no. 20549, Collection no. 6245) a second ranking pledge over 100% of the corporate capital of Cloetta Italia S.r.l., a limited liability company with a sole shareholder incorporated under the laws of Italy, with registered office in Cremona, Italy, via Milano n. 16, VAT code and registered with the Register of Enterprises of Cremona under No. 01350470199 (the “Company”) in favor of Cloetta, as confirmed and amended on 8 September 2014 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Laura Cavallotti of Milan (Repertory No. 23532, Collection No. 6952) (the “Second Ranking Quota Pledge”); - Cloetta has granted its full and unconditional consent to the release of (1) the Second Ranking Quota Pledge; and (2) the pledge over the Loan Agreement;
Declares
to irrevocably and unconditionally consent and agree to (1) the cancellation of the second ranking quota pledge created by virtue of the Second Ranking Quota Pledge; and (2) the cancellation of the pledge over the Loan Agreement.
Read and approved in Milan, on 19 November 2015 ________________________________ CLOETTA AB (publ)
DEED OF CANCELLATION OF PLEDGES OVER TRADEMARKS The year 2015 On 19 November 2015 In Milan, in front of me, Dr. [●], Notary Public in Milan, enrolled in the Board of Notaries of Milan, appeared: SVENSKA HANDELSBANKEN AB (publ) (corporate registration number 502007-7862), a company carrying out banking activities, incorporated under the laws of Sweden, with registered office in SE-106 70 Stockholm, Sweden, acting through: [insert name], born in [insert place], on [insert date], fiscal code [insert fiscal code], in his capacity as legal representative duly empowered pursuant to the power of attorney executed in [insert date] (hereinafter, the “Bank”). Said legal representative, whom identity is known to the Notary Public, asks me to receive this deed and
whereas: - on 25 October 2006, Cloetta Italia S.r.l., a limited liability company with a sole shareholder incorporated under the laws of Italy, with registered office in Cremona, Italy, via Milano n. 16, VAT code and registered with the Register of Enterprises of Cremona under No. 01350470199 (the “Company”) has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 48945), a facility agreement governed by Swedish law (the “Italian Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a credit facility of an overall amount of Euro 80,000,000.00 for the purposes set forth in the Italian Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10445, Collection No. 5389), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13412, Collection 6917) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20777, Collection No. 6334); - on 9 February 2007, the Company has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50168), a facility agreement governed by Swedish law (the “Cloetta Italia Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 10,000,000.00 for the purposes set forth in the Cloetta Italia Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10446, Collection No. 5390), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13413, Collection No. 6918) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata
autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20773, Collection No. 6332); - on 1 March 2007, Saila S.p.A., now merged into the Company – which assumed all rights and liabilities of Saila S.p.A. as a consequence of the merger – pursuant to the notarial deed of merger dated 23 July 2014, drawn up by Notary Public Laura Cavallotti of Milan (Repertory No. 23.240, Collection No. 6.871), effective from 1 September 2014 (“Saila”), has entered into, by executing private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50392), a facility agreement governed by Swedish law (the “Saila Facility Agreement” and, together with the Italian Facility Agreement and the Cloetta Italia Facility Agreement, the “Facility Agreements”), under which the Bank has agreed to make available and has actually granted to Saila, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 5,000,000.00 for the purposes set forth in the Saila Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 10447; Collection No. 5391), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 13414, Collection No. 6919) and on 29 October 2013 C by Notary Laura Cavallotti of Milan (Repertory No. 20775, Collection No. 6333); - the following pledges over trademarks were granted in favor of the Bank as securities in relation to the Facility Agreements: (1) a first ranking pledge over trademarks dated 25 October 2006, granted by the Company by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 48950) (the “Cloetta First Ranking Pledge over Trademarks”); (2) a second ranking pledge over trademarks dated 9 February 2007, granted by the Company by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 50172) (the “Cloetta Second Ranking Pledge over Trademarks”). The Cloetta First Ranking Pledge over Trademarks and the Cloetta Second Ranking Pledge over Trademarks have been confirmed and amended by the Company on 10 May 2010, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10453, Collection No. 5397), on 31 May 2012, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13420, Collection No. 6925) and on 29 October 2013 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20791, Collection No. 6391); (3) a first ranking pledge over trademarks dated 10 May 2010, granted by the Company by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10456, Collection No. 5400) (the “New Cloetta Pledge over Trademarks”), as amended and confirmed by the Company on 29 October 2013 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20791, Collection No. 6391); and (4) a first ranking pledge over trademarks dated 9 February 2007, granted by Saila by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato
Giacosa of Milan (Repertory No. 50395), as amended and confirmed by the Company and Saila on 30 June 2007 by the Company and Saila by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Notary Public Laura Cavallotti of Milan (Repertory No. 3577, signed by the Bank on 24 July 2007 under Repertory No. 3730, Collection No. 1195), and as following confirmed and amended by the Company on 10 May 2010, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10448, Collection No. 5392), on 31 May 2012, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13415, Collection No. 6920) and on 29 October 2013 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20785, Collection No. 6338) (the “Saila Pledge over Trademarks”); - the Bank has granted its full and unconditional consent to the release of the Cloetta First Ranking Pledge over Trademarks, of the Cloetta Second Ranking Pledge over Trademarks, of the New Cloetta Pledge over Trademarks and of the Saila Pledge over Trademarks;
declares to irrevocably and unconditionally consent to the cancellation of the pledges created by virtue of the Cloetta First Ranking Pledge over Trademarks, of the Cloetta Second Ranking Pledge over Trademarks, of the New Cloetta Pledge over Trademarks and of the Saila Pledge over Trademarks. In accordance with the foregoing, the Bank hereby authorizes the completion of all other formalities required in order to perfect this deed of cancellation of pledges over trademarks, including the filing of this deed with the Italian Patent and Trademark Office (Ufficio Italiano Brevetti e Marchi) and with the Office for Harmonization in the Internal Market. Read and approved in Milan, on 19 November 2015 ________________________________ SVENSKA HANDELSBANKEN AB (publ)
DEED OF CANCELLATION OF SPECIAL PRIVILEGES created pursuant to article 46 of the Legislative Decree no. 385 of 1 September
1993 The year 2015 On 19 November 2015 In Milan, in front of me, Dr. [●], Notary Public in Milan, enrolled in the Board of Notaries of Milan, appeared: SVENSKA HANDELSBANKEN AB (publ) (corporate registration number 502007-7862), a company carrying out banking activities, incorporated under the laws of Sweden, with registered office in SE-106 70 Stockholm, Sweden, acting through: [insert name], born in [insert place], on [insert date], fiscal code [insert fiscal code], in his capacity as legal representative duly empowered pursuant to the power of attorney executed in [insert date] (hereinafter, the “Bank”). Said legal representative, whom identity is known to the Notary Public, asks me to receive this deed and
whereas: - on 25 October 2006, Cloetta Italia S.r.l., a limited liability company with a sole shareholder incorporated under the laws of Italy, with registered office in Cremona, Italy, via Milano n. 16, VAT code and registered with the Register of Enterprises of Cremona under No. 01350470199 (the “Company”) has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 48945), a facility agreement governed by Swedish law (the “Italian Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a credit facility of an overall amount of Euro 80,000,000.00 for the purposes set forth in the Italian Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10445, Collection No. 5389), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13412, Collection 6917) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20777, Collection No. 6334); - on 9 February 2007, the Company has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50168), a facility agreement governed by Swedish law (the “Cloetta Italia Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 10,000,000.00 for the purposes set forth in the Cloetta Italia Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10446, Collection No. 5390), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public
Fabio Gaspare Pantè of Milan (Repertory No. 13413, Collection No. 6918) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20773, Collection No. 6332); - on 1 March 2007, Saila S.p.A., now merged into the Company – which assumed all rights and liabilities of Saila S.p.A. as a consequence of the merger – pursuant to the notarial deed of merger dated 23 July 2014, drawn up by Notary Public Laura Cavallotti of Milan (Repertory No. 23.240, Collection No. 6.871), effective from 1 September 2014 (“Saila”), has entered into, by executing private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50392), a facility agreement governed by Swedish law (the “Saila Facility Agreement” and, together with the Italian Facility Agreement and the Cloetta Italia Facility Agreement, the “Facility Agreements”), under which the Bank has agreed to make available and has actually granted to Saila, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 5,000,000.00 for the purposes set forth in the Saila Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 10447; Collection No. 5391), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 13414, Collection No. 6919) and on 29 October 2013 C by Notary Laura Cavallotti of Milan (Repertory No. 20775, Collection No. 6333); - the following special privileges were granted in favor of the Bank as securities in relation to the Facility Agreements: (1) a first ranking special privilege pursuant to Article 46 of the Legislative Decree No. 385 of 1 September 1993 (the “Italian Banking Act”) dated 25 October 2006, granted by the Company by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 48947, Collection No. 7766) (the “Cloetta First Ranking Special Privilege”); (2) a second ranking special privilege pursuant to Article 46 of the Italian Banking Act dated 9 February 2007, granted by the Company by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 50170, Collection No. 8037) (the “Cloetta Second Ranking Special Privilege”). The Cloetta First Ranking Special Privilege and the Cloetta Second Ranking Special Privilege have been confirmed and amended by the Company on 10 May 2010, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10455, Collection No. 5399), on 31 May 2012, by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13419, Collection No. 6924) and on 29 October 2013 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20787, Collection No. 6339); and (3) a first ranking special privilege pursuant to Article 46 of the Italian Banking Act dated 1 March 2007, granted by Saila by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Renato Giacosa of Milan (Repertory No. 50170, Collection No. 8037), as amended and confirmed by Saila on 30 June 2007 by executing a private deed with signatures notarized (scrittura privata
autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 3575, signed by the Bank on 24 July 2007, under Repertory No. 3728, Collection No. 1193), on 10 May 2010 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10457, Collection No. 5401), on 31 May 2012 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13421, Collection No. 6926), on 29 October 2013 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20781, Collection No. 6336), and, following the merger between Saila and the Company, as lastly confirmed by the Company on 8 September 2014 by executing a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 23528, Collection No. 6950) (the “”Saila Special Privilege); - the Bank has granted its full and unconditional consent to the release of the Cloetta First Ranking Special Privilege, of the Cloetta Second Ranking Special Privilege and of the Saila Special Privilege;
declares to irrevocably and unconditionally consent to the cancellation of the special privileges created by virtue of the Cloetta First Ranking Special Privilege, of the Cloetta Second Ranking Special Privilege and of the Saila Special Privilege. In accordance with the foregoing, hereby authorizes: (i) the registration of this deed of cancellation in the competent register pursuant to article 1524, second paragraph of the Italian civil code, with broad exemption of the Court clerks from any liability in this regard; and (ii) the completion of all other formalities required in order to perfect this deed of cancellation of special privileges. Read and approved in Milan, on 19 November 2015 ________________________________ SVENSKA HANDELSBANKEN AB (publ)
DEED OF CANCELLATION OF QUOTA PLEDGES The year 2015 On 19 November 2015 In Milan, in front of me, Dr. [●], Notary Public in Milan, enrolled in the Board of Notaries of Milan, appeared: SVENSKA HANDELSBANKEN AB (publ) (corporate registration number 502007-7862), a company carrying out banking activities, incorporated under the laws of Sweden, with registered office in SE-106 70 Stockholm, Sweden, acting through: [insert name], born in [insert place], on [insert date], fiscal code [insert fiscal code], in his capacity as legal representative duly empowered pursuant to the power of attorney executed in [insert date] (hereinafter, the “Bank”). Said legal representative, whom identity is known to the Notary Public, asks me to receive this deed and
whereas: - on 25 October 2006, Cloetta Italia S.r.l., a limited liability company with a sole shareholder incorporated under the laws of Italy, with registered office in Cremona, Italy, via Milano n. 16, VAT code and registered with the Register of Enterprises of Cremona under No. 01350470199 (the “Company”) has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 48945), a facility agreement governed by Swedish law (the “Italian Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a credit facility of an overall amount of Euro 80,000,000.00 for the purposes set forth in the Italian Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10445, Collection No. 5389), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13412, Collection 6917) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20777, Collection No. 6334); - on 9 February 2007, the Company has entered into, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50168), a facility agreement governed by Swedish law (the “Cloetta Italia Facility Agreement”), under which the Bank has agreed to make available and has actually granted to the Company, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 10,000,000.00 for the purposes set forth in the Cloetta Italia Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 10446, Collection No. 5390), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Public Fabio Gaspare Pantè of Milan (Repertory No. 13413, Collection No. 6918) and on 29 October 2013 by a private deed with signatures notarized (scrittura privata
autenticata) by Notary Public Laura Cavallotti of Milan (Repertory No. 20773, Collection No. 6332); - on 1 March 2007, Saila S.p.A., now merged into the Company – which assumed all rights and liabilities of Saila S.p.A. as a consequence of the merger – pursuant to the notarial deed of merger dated 23 July 2014, drawn up by Notary Public Laura Cavallotti of Milan (Repertory No. 23.240, Collection No. 6.871), effective from 1 September 2014 (“Saila”), has entered into, by executing private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 50392), a facility agreement governed by Swedish law (the “Saila Facility Agreement” and, together with the Italian Facility Agreement and the Cloetta Italia Facility Agreement, the “Facility Agreements”), under which the Bank has agreed to make available and has actually granted to Saila, subject to the conditions provided thereunder, a term facility agreement for an amount not exceeding Euro 5,000,000.00 for the purposes set forth in the Saila Facility Agreement, subsequently amended and restated on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 10447; Collection No. 5391), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 13414, Collection No. 6919) and on 29 October 2013 C by Notary Laura Cavallotti of Milan (Repertory No. 20775, Collection No. 6333); - the following quota pledges over 100% of the corporate capital of the Company were granted in favor of the Bank as security in relation to the Facility Agreements: (1) an originally second ranking quota pledge dated 25 October 2006, firstly granted by Cloetta België N.V., as original pledgor in its capacity as former sole shareholder of the Company, by executing a private deed with signatures notarized (scrittura privata autenticata) by the Notary Public Renato Giacosa of Milan (Repertory No. 48949, Collection No. 7768), as subsequently confirmed and amended by the same Cloetta België N.V. on 10 May 2010 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 10452, Collection No. 5396), on 31 May and 1 June 2011 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Laura Cavallotti of Milan (Repertory No. 14174, Collection No. 4278), on 31 May 2012 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Fabio Gaspare Pantè of Milan (Repertory No. 13423, Collection No. 6928), and, as a consequence of the transfer of the entire corporate capital of the Company from Cloetta België N.V. to Cloetta Holland B.V., as confirmed and amended by Cloetta Holland B.V., as new pledgor in its capacity as new sole shareholder of the Company, on 5 September 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Enrico Masini of Milan (Repertory No. 5845, Collection No. 6928), on 29 October 2013 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Laura Cavallotti of Milan (Repertory No. 20789, Collection No. 6340), and on 8 September 2014 by a private deed with signatures notarized (scrittura privata autenticata) by Notary Laura Cavallotti of Milan (Repertory No. 23530, Collection No. 6951) (the “First Ranking Quota Pledge”); and (2) a third ranking quota pledge granted by Cloetta Holland B.V. on 8 September 2014 by executing a private deed with signatures notarized (scrittura privata autenticata) by
Notary Laura Cavallotti of Milan (Repertory No. 23534, Collection No. 6953) (the “Third Ranking Quota Pledge”); - the Bank has granted its full and unconditional consent to the release of (1) the First Ranking Quota Pledge; and (2) of the Third Ranking Quota Pledge;
declares to irrevocably and unconditionally consent and agree to (1) the cancellation of the first ranking quota pledge created by virtue of the First Ranking Quota Pledge; and (2) of the third ranking quota pledge created by virtue of the Third Ranking Quota Pledge. Read and approved in Milan, on 19 November 2015 ________________________________ SVENSKA HANDELSBANKEN AB (publ)
Schedule 8 Form of German Confirmation Release Letters
Deutsche Patent- und Markenamt Markenabteilung 80297 München Deutschland Marke Nr. 1147164 „RED BAND AUTO PACK“
[Datum] Cloetta Holland B.V. mit Gesellschaftssitz in Hoevestein 26, 4903 SC Oosterout, Niederlande als Markeninhaberin und Svenska Handelsbanken AB (publ) mit Gesellschaftssitz in 106 70 Stockholm, Schweden sowie Intertrust CN (Sweden) AB (früher CorpNordic Sweden AB) mit Gesellschaftssitz in P.O. Box 16285, 103 25 Stockholm, Schweden als Pfandrechtsinhaber haben sich am heutigen Tage auf die Freigabe des Pfandrechts an dem oben genannten Markenrecht geeinigt. Cloetta Holland B.V., Svenska Handelsbanken AB (publ) und Intertrust CN (Sweden) AB (früher CorpNordic Sweden AB) beantragen daher hiermit die Löschung des eingetragenen
bestehenden Pfandrechts an dem oben genannten Markenrecht aus dem Deutschem Markenregister. Für: Svenska Handelsbanken AB (publ) _____________________________________ Name:
______________________________________ Name:
Für: Intertrust CN (Sweden) AB (früher CorpNordic Sweden AB) _____________________________________ Name:
______________________________________ Name:
Für: Cloetta Holland B.V. _____________________________________ Name: David Nuutinen
______________________________________ Name: Danko Maras
To World Intellectual Property Organization 34, chemin des Colombettes, P.O. Box 18 1211 Geneva 20 Switzerland Trademarks RED BAND (179580) VENCO (152819) SPORTLIFE (453629) SPORTLIFE (509681) SPORTLIFE (517927) SPORTLIFE (638962)
[Date] Cloetta Holland B.V. with registered seat at Hoevestein 26, 4903 SC Oosterout, Netherlands as holder and Svenska Handelsbanken AB (publ) with registered seat at 106 70 Stockholm, Sweden and Intertrust CN (Sweden) AB (formerly CorpNordic Sweden AB) with registered seat at P.O. Box 16285, 103 25 Stockholm, Sweden as pledgees have agreed to release the trademark pledges regarding the above mentioned trademarks on the day hereof. Cloetta Holland B.V., Svenska Handelsbanken AB (publ) and Intertrust CN (Sweden) AB (formerly CorpNordic Sweden AB) hereby request to delete the registered
existing trademark pledges from the international register (WIPO). For Svenska Handelsbanken AB (publ) _____________________________________ Name:
______________________________________ Name:
For: Intertrust CN (Sweden) AB (formerly CorpNordic Sweden AB) _____________________________________ Name:
______________________________________ Name:
For: Cloetta Holland B.V. _____________________________________ Name: David Nuutinen
______________________________________ Name: Danko Maras