Ontario · CCAA

Imperial Tobacco - Monitor's Pre-Filing Report

Pre-filing report · 12 March 2019

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What we verified from this filing1 verified

secured creditorsnote: Related party (BAT affiliate) lender under $30 million committed secured Revolving Credit Facility (facility limit, not a balance); no amounts drawn down as at March 12, 2019; ITCAN prohibited from borrowing over $50 million without BATIF's consent. · page: 9 · as of: 2019-03-12 · amount: 0 · debtor: Imperial Tobacco Canada Limited (ITCAN) · creditor: BATIF (BAT Industries Finance, a BAT affiliate) · currency: CAD · security: Shares of ITCAN's subsidiary Imperial Brands Ltd., a guarantee of Imperial Brands Ltd., and a hypothec on trademarks owned by Imperial Brands Ltd.