Schedule III. A.4. hereto lists all the subsidiaries of the Company (the "Subsidiaries"). Except as disclosed on Schedule III.A.4. hereto, the Company does not own or control, directly or indirectly, any interest in any other corporation, partnership, limited liability company, unincorporated business organization, association, trust or other business entity.
Schedule III. Promptly upon receipt thereof (but in any case no later than on the second (2nd) Business Day after receipt), the Trustee shall cause the most up-to-date Schedule III to be posted on the Investor Website.
Schedule III. Significant Subsidiaries ------------------------
Schedule III. Working capital and repayment of the following debt obligations as agreed by the parties and as further described in Schedule II;
Schedule III. A.3 hereto lists all the subsidiaries of the Company (the "Subsidiaries"). Attached to Schedule III.A.3 hereto is an organizational chart of the Company and the Subsidiaries. No Person other than the Company owns any interest in the Subsidiaries. Except as disclosed on Schedule III.A.3 hereto, the Company does not own or control, directly or indirectly, any interest in any other corporation, partnership, limited liability company, unincorporated business organization, association, trust or other business entity.
Schedule III. Schedule III to the Credit Agreement is amended in its entirety with Schedule III attached to this Amendment.
Schedule III. The original Schedule III is deleted and replaced with Exhibit 1 attached hereto which adds the following language to Item 1, Registered Money Market Mutual Funds: Registered Money Market Mutual Funds – Registered Money Market Funds must be AAA rated and adhere to rule 2a-7 under the Investment Company Act of 1940, as amended. In connection with these investments, the Lender acknowledges that Citibank, N.A. may separately enter into an agreement with the funds to provide services to such funds. In such cases, Citibank, N.A. is separately compensated for these services by the management companies of the funds. Such payments do not impact the return that the Lender receives hereunder, which shall be consistent with earning of other investors in the applicable fund. The following funds are hereby approved and Lender hereby acknowledges receipt of the respective offering documents: The following language is also added to the investment parameters in Amended Schedule III:
Schedule III. The Borrower is, from time-to-time, party to, and is threatened to be made party to, product liability, auto liability, general liability, workers’ compensation and preference claims. CCBCC Operations, LLC DE Coca-Cola Bottling Co. Consolidated 100 % CCBCC Vending, LLC DE CCBCC Operations, LLC & 99 % Tennessee Soft Drink 1 % Production Company Coca-Cola Ventures, Inc. DE Coca-Cola Bottling Co. Consolidated 100 % Piedmont Coca-Cola Bottling Partnership DE Coca-Cola Ventures, Inc. 77 % BYB Brands, Inc. NC Coca-Cola Bottling Co. Consolidated 100 % CCBC of Wilmington, Inc. DE Piedmont Coca-Cola Bottling Partnership 100 % CCBCC, Inc. DE Coca-Cola Bottling Co. Consolidated 100 % Chesapeake Treatment Company, LLC NC CCBCC Operations, LLC 100 % Consolidated Beverage Co. DE Coca-Cola Bottling Co. Consolidated 100 % Consolidated Real Estate Group, LLC NC Coca-Cola Bottling Co. Consolidated 100 % Data Ventures, Inc. NC Coca-Cola Bottling Co. Consolidated 100 % Entity’s Legal Name Organized Ownership By Owned Heath Oil Co., Inc. SC CCBCC Operations, LLC 100 % Tennessee Soft Drink Production Company TN CCBCC Operations, LLC 100 % TXN, Inc. DE Data Ventures, Inc. 100 % Swift Water Logistics, Inc. NC Coca-Cola Bottling Co. Consolidated 100 % Data Ventures Europe, BV Netherlands Data Ventures, Inc. 100 %
Schedule III. Subject to the terms and conditions specified therein, the Parties agree to comply with and be bound by the terms and conditions set forth in Schedule III, which are hereby incorporated into this Agreement in their entirety.
