10-Q
Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

 

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 29, 2014

Commission File Number 0-9286

COCA-COLA BOTTLING CO. CONSOLIDATED

(Exact name of registrant as specified in its charter)

 

Delaware   56-0950585

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

4100 Coca-Cola Plaza, Charlotte, North Carolina 28211

(Address of principal executive offices) (Zip Code)

(704) 557-4400

(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  x    No  ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes  x    No  ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer   ¨    Accelerated filer   x
Non-accelerated filer   ¨  (Do not check if a smaller reporting company)    Smaller reporting company   ¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes  ¨    No  x

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

 

Class

 

Outstanding at July 31, 2014

Common Stock, $1.00 Par Value

  7,141,447

Class B Common Stock, $1.00 Par Value

  2,129,862


Table of Contents

COCA-COLA BOTTLING CO. CONSOLIDATED

QUARTERLY REPORT ON FORM 10-Q

FOR THE QUARTERLY PERIOD ENDED JUNE 29, 2014

INDEX

 

         Page  
PART I – FINANCIAL INFORMATION   

Item 1.

  Financial Statements (Unaudited)   
  Consolidated Statements of Operations      2   
  Consolidated Statements of Comprehensive Income      3   
  Consolidated Balance Sheets      4   
  Consolidated Statements of Changes in Equity      6   
  Consolidated Statements of Cash Flows      7   
  Notes to Consolidated Financial Statements      8   

Item 2.

  Management’s Discussion and Analysis of Financial Condition and Results of Operations      36   

Item 3.

  Quantitative and Qualitative Disclosures About Market Risk      60   

Item 4.

  Controls and Procedures      61   
PART II – OTHER INFORMATION   

Item 1A.

  Risk Factors      62   

Item 6.

  Exhibits      62   
  Signatures      63   


Table of Contents

PART I - FINANCIAL INFORMATION

 

Item 1. Financial Statements.

Coca-Cola Bottling Co. Consolidated

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

In Thousands (Except Per Share Data)

 

     Second Quarter      First Half  
     2014      2013      2014      2013  

Net sales

   $ 459,473       $ 428,979       $ 848,055       $ 812,530   

Cost of sales

     273,953         258,664         506,202         488,516   
  

 

 

    

 

 

    

 

 

    

 

 

 

Gross margin

     185,520         170,315         341,853         324,014   

Selling, delivery and administrative expenses

     154,256         143,416         298,473         281,627   
  

 

 

    

 

 

    

 

 

    

 

 

 

Income from operations

     31,264         26,899         43,380         42,387   

Interest expense, net

     7,343         7,409         14,566         14,788   
  

 

 

    

 

 

    

 

 

    

 

 

 

Income before income taxes

     23,921         19,490         28,814         27,599   

Income tax expense

     8,589         7,354         10,381         9,794   
  

 

 

    

 

 

    

 

 

    

 

 

 

Net income

     15,332         12,136         18,433         17,805   

Less: Net income attributable to noncontrolling interest

     1,549         907         2,201         1,714   
  

 

 

    

 

 

    

 

 

    

 

 

 

Net income attributable to Coca-Cola Bottling Co. Consolidated

   $ 13,783       $ 11,229       $ 16,232       $ 16,091   
  

 

 

    

 

 

    

 

 

    

 

 

 

Basic net income per share based on net income attributable to Coca-Cola Bottling Co. Consolidated:

           

Common Stock

   $ 1.49       $ 1.21       $ 1.75       $ 1.74   
  

 

 

    

 

 

    

 

 

    

 

 

 

Weighted average number of Common Stock shares outstanding

     7,141         7,141         7,141         7,141   

Class B Common Stock

   $ 1.49       $ 1.21       $ 1.75       $ 1.74   
  

 

 

    

 

 

    

 

 

    

 

 

 

Weighted average number of Class B Common Stock shares outstanding

     2,130         2,109         2,123         2,102   

Diluted net income per share based on net income attributable to Coca-Cola Bottling Co. Consolidated:

           

Common Stock

   $ 1.48       $ 1.21       $ 1.74       $ 1.73   
  

 

 

    

 

 

    

 

 

    

 

 

 

Weighted average number of Common Stock shares outstanding – assuming dilution

     9,311         9,290         9,304         9,283   

Class B Common Stock

   $ 1.48       $ 1.21       $ 1.74       $ 1.73   
  

 

 

    

 

 

    

 

 

    

 

 

 

Weighted average number of Class B Common Stock shares outstanding – assuming dilution

     2,170         2,149         2,163         2,142   

Cash dividends per share:

           

Common Stock

   $ .25       $ .25       $ .50       $ .50   

Class B Common Stock

   $ .25       $ .25       $ .50       $ .50   

See Accompanying Notes to Consolidated Financial Statements.

 

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Coca-Cola Bottling Co. Consolidated

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)

In Thousands

 

     Second Quarter     First Half  
     2014     2013     2014     2013  

Net income

   $ 15,332      $ 12,136      $ 18,433      $ 17,805   

Other comprehensive income, net of tax:

        

Foreign currency translation adjustment

     0        0        0        1   

Defined benefit plans reclassification included in pension costs:

        

Actuarial loss

     259        509        518        1,019   

Prior service costs

     6        3        11        5   

Postretirement benefits reclassification included in benefits costs:

        

Actuarial loss

     345        426        691        851   

Prior service costs

     (233     (230     (465     (460
  

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income, net of tax

     377        708        755        1,416   
  

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income

     15,709        12,844        19,188        19,221   

Less: Comprehensive income attributable to noncontrolling interest

     1,549        907        2,201        1,714   
  

 

 

   

 

 

   

 

 

   

 

 

 

Comprehensive income attributable to Coca-Cola Bottling Co. Consolidated

   $ 14,160      $ 11,937      $ 16,987      $ 17,507   
  

 

 

   

 

 

   

 

 

   

 

 

 

See Accompanying Notes to Consolidated Financial Statements.

 

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Coca-Cola Bottling Co. Consolidated

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

In Thousands (Except Share Data)

 

     June 29,
2014
     Dec. 29,
2013
     June 30,
2013
 

ASSETS

        

Current Assets:

        

Cash and cash equivalents

   $ 22,874       $ 11,761       $ 25,725   

Accounts receivable, trade, less allowance for doubtful accounts of $1,550, $1,401 and $1,667, respectively

     133,509         105,610         121,296   

Accounts receivable from The Coca-Cola Company

     30,755         17,849         25,114   

Accounts receivable, other

     13,873         15,136         12,379   

Inventories

     83,313         61,987         75,353   

Prepaid expenses and other current assets

     30,316         26,872         31,101   
  

 

 

    

 

 

    

 

 

 

Total current assets

     314,640         239,215         290,968   
  

 

 

    

 

 

    

 

 

 

Property, plant and equipment, net

     316,978         302,998         298,257   

Leased property under capital leases, net

     45,969         48,981         51,243   

Other assets

     60,344         58,560         61,172   

Franchise rights

     520,672         520,672         520,672   

Goodwill

     103,294         102,049         102,049   

Other identifiable intangible assets, net

     17,283         3,681         3,847   
  

 

 

    

 

 

    

 

 

 

Total assets

   $ 1,379,180       $ 1,276,156       $ 1,328,208   
  

 

 

    

 

 

    

 

 

 

See Accompanying Notes to Consolidated Financial Statements.

 

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Coca-Cola Bottling Co. Consolidated

CONSOLIDATED BALANCE SHEETS (UNAUDITED)

In Thousands (Except Share Data)

 

     June 29,
2014
    Dec. 29,
2013
    June 30,
2013
 

LIABILITIES AND EQUITY

      

Current Liabilities:

      

Current portion of debt

   $ 20,000      $ 20,000      $ 20,000   

Current portion of obligations under capital leases

     6,190        5,939        5,612   

Accounts payable, trade

     54,281        43,579        49,240   

Accounts payable to The Coca-Cola Company

     55,316        25,869        49,876   

Other accrued liabilities

     73,088        77,622        72,162   

Accrued compensation

     24,544        31,753        18,644   

Accrued interest payable

     3,942        4,054        3,998   
  

 

 

   

 

 

   

 

 

 

Total current liabilities

     237,361        208,816        219,532   

Deferred income taxes

     146,777        153,408        140,085   

Pension and postretirement benefit obligations

     89,160        90,599        139,155   

Other liabilities

     139,926        125,791        123,773   

Obligations under capital leases

     55,873        59,050        61,851   

Long-term debt

     433,661        378,566        428,475   
  

 

 

   

 

 

   

 

 

 

Total liabilities

     1,102,758        1,016,230        1,112,871   
  

 

 

   

 

 

   

 

 

 

Commitments and Contingencies (Note 15)

      

Equity:

      

Common Stock, $1.00 par value:

      

Authorized – 30,000,000 shares;

      

Issued – 10,203,821 shares

     10,204        10,204        10,204   

Class B Common Stock, $1.00 par value:

      

Authorized – 10,000,000 shares;

      

Issued – 2,757,976, 2,737,076 and 2,737,076 shares, respectively

     2,756        2,735        2,735   

Capital in excess of par value

     110,860        108,942        108,959   

Retained earnings

     200,470        188,869        181,910   

Accumulated other comprehensive loss

     (57,421     (58,176     (93,110
  

 

 

   

 

 

   

 

 

 
     266,869        252,574        210,698   

Less-Treasury stock, at cost:

      

Common – 3,062,374 shares

     60,845        60,845        60,845   

Class B Common – 628,114 shares

     409        409        409   
  

 

 

   

 

 

   

 

 

 

Total equity of Coca-Cola Bottling Co. Consolidated

     205,615        191,320        149,444   

Noncontrolling interest

     70,807        68,606        65,893   
  

 

 

   

 

 

   

 

 

 

Total equity

     276,422        259,926        215,337   
  

 

 

   

 

 

   

 

 

 

Total liabilities and equity

   $ 1,379,180      $ 1,276,156      $ 1,328,208   
  

 

 

   

 

 

   

 

 

 

See Accompanying Notes to Consolidated Financial Statements.

 

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Coca-Cola Bottling Co. Consolidated

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED)

In Thousands (Except Share Data)

 

    Common
Stock
    Class B
Common
Stock
    Capital in
Excess of
Par Value
    Retained
Earnings
    Accumulated
Other
Comprehensive
Loss
    Treasury
Stock
    Total
Equity of
CCBCC
    Noncontrolling
Interest
    Total
Equity
 

Balance on Dec. 30, 2012

  $ 10,204      $ 2,715      $ 107,681      $ 170,439      $ (94,526   $ (61,254   $ 135,259      $ 64,179      $ 199,438   

Net income

          16,091            16,091        1,714        17,805   

Other comprehensive income, net of tax

            1,416          1,416          1,416   

Cash dividends paid
Common ($.50 per share)

          (3,571         (3,571       (3,571

Class B Common
($.50 per share)

          (1,049         (1,049       (1,049

Issuance of 20,120 shares of
Class B Common Stock

      20        1,278              1,298          1,298   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance on June 30, 2013

  $ 10,204      $ 2,735      $ 108,959      $ 181,910      $ (93,110   $ (61,254   $ 149,444      $ 65,893      $ 215,337   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance on Dec. 29, 2013

  $ 10,204      $ 2,735      $ 108,942      $ 188,869      $ (58,176   $ (61,254   $ 191,320      $ 68,606      $ 259,926   

Net income

          16,232            16,232        2,201        18,433   

Other comprehensive income, net of tax

            755          755          755   

Cash dividends paid
Common ($.50 per share)

          (3,571         (3,571       (3,571

Class B Common
($.50 per share)

          (1,060         (1,060       (1,060

Issuance of 20,900 shares of
Class B Common Stock

      21        1,742              1,763          1,763   

Stock compensation adjustment

        176              176          176   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance on June 29, 2014

  $ 10,204      $ 2,756      $ 110,860      $ 200,470      $ (57,421   $ (61,254   $ 205,615      $ 70,807      $ 276,422   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

See Accompanying Notes to Consolidated Financial Statements.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

In Thousands

 

     First Half  
     2014     2013  

Cash Flows from Operating Activities

    

Net income

   $ 18,433      $ 17,805   

Adjustments to reconcile net income to net cash provided by operating activities:

    

Depreciation expense

     29,245        28,889   

Amortization of intangibles

     198        166   

Deferred income taxes

     505        576   

Gain on sale of property, plant and equipment

     (38     (763

Amortization of debt costs

     958        971   

Amortization of deferred gain related to terminated interest rate agreements

     (279     (273

Stock compensation expense

     1,491        1,223   

Increase in current assets less current liabilities (exclusive of acquisition)

     (30,876     (19,542

Increase in other noncurrent assets (exclusive of acquisition)

     (2,744     (4,890

Increase (decrease) in other noncurrent liabilities (exclusive of acquisition)

     (5,135     872   

Other

     (1     15   
  

 

 

   

 

 

 

Total adjustments

     (6,676     7,244   
  

 

 

   

 

 

 

Net cash provided by operating activities

     11,757        25,049   
  

 

 

   

 

 

 

Cash Flows from Investing Activities

    

Additions to property, plant and equipment

     (37,034     (33,140

Proceeds from the sale of property, plant and equipment

     1,061        5,669   

Acquisition of new territories, net of cash acquired

     (12,163     0   
  

 

 

   

 

 

 

Net cash used in investing activities

     (48,136     (27,471
  

 

 

   

 

 

 

Cash Flows from Financing Activities

    

Borrowings under revolving credit facility

     75,000        55,000   

Payment on revolving credit facility

     (20,000     (30,000

Cash dividends paid

     (4,631     (4,620

Excess tax expense from stock-based compensation

     176        0   

Principal payments on capital lease obligations

     (2,925     (2,572

Other

     (128     (60
  

 

 

   

 

 

 

Net cash provided by financing activities

     47,492        17,748   
  

 

 

   

 

 

 

Net increase in cash

     11,113        15,326   

Cash at beginning of period

     11,761        10,399   
  

 

 

   

 

 

 

Cash at end of period

   $ 22,874      $ 25,725   
  

 

 

   

 

 

 

Significant non-cash investing and financing activities:

    

Issuance of Class B Common Stock in connection with stock award

   $ 1,763      $ 1,298   

Capital lease obligations incurred

     0        455   

Additions to property, plant and equipment accrued and recorded in accounts payable, trade

     2,882        2,522   

See Accompanying Notes to Consolidated Financial Statements.

 

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Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

1. Significant Accounting Policies

The consolidated financial statements include the accounts of Coca-Cola Bottling Co. Consolidated and its majority-owned subsidiaries (the “Company”). All intercompany accounts and transactions have been eliminated.

The consolidated financial statements reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results for the interim periods presented. All such adjustments are of a normal, recurring nature.

The consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (GAAP) for interim financial reporting and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information and footnotes required by GAAP. The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

The accounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis. These policies are presented in Note 1 to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 29, 2013 filed with the United States Securities and Exchange Commission.

2. Seasonality of Business

Historically, operating results for the second quarter of the fiscal year have not been representative of results for the entire fiscal year. Business seasonality results primarily from higher unit sales of the Company’s products in the second and third quarters versus the first and fourth quarters of the fiscal year. Fixed costs, such as depreciation expense, are not significantly impacted by business seasonality.

3. Piedmont Coca-Cola Bottling Partnership

On July 2, 1993, the Company and The Coca-Cola Company formed Piedmont Coca-Cola Bottling Partnership (“Piedmont”) to distribute and market nonalcoholic beverages primarily in portions of North Carolina and South Carolina. The Company provides a portion of the nonalcoholic beverage products to Piedmont at cost and receives a fee for managing the operations of Piedmont pursuant to a management agreement. These intercompany transactions are eliminated in the consolidated financial statements.

Noncontrolling interest as of June 29, 2014, December 29, 2013 and June 30, 2013 represents the portion of Piedmont owned by The Coca-Cola Company. The Coca-Cola Company’s interest in Piedmont was 22.7% for all periods presented.

 

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Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

4. Acquisitions

In April 2013, the Company announced that it had signed a non-binding letter of intent with The Coca-Cola Company to expand the Company’s franchise territory to include distribution rights in parts of Tennessee and Kentucky served by Coca-Cola Refreshments USA, Inc. (“CCR”), a wholly owned subsidiary of The Coca-Cola Company. On May 7, 2014, the Company and CCR entered into an asset purchase agreement (the “Asset Purchase Agreement”) relating to the territory served by CCR through CCR’s facilities and equipment located in Johnson City and Morristown, Tennessee (the “Territory”). The closing of the transaction contemplated by the Asset Purchase Agreement occurred on May 23, 2014 for a cash purchase price of $12.2 million. The Company will purchase finished goods from CCR for sale and distribution in the Territory at prices consistent with pricing for acquired finished goods in the Company’s currently owned territories. The financial results of the new territories have been included in the Company’s consolidated financial statements from the acquisition date and did not significantly impact the Company’s consolidated financial results for the three and six month periods ended June 29, 2014.

The Company has preliminarily allocated the purchase price for Johnson City and Morristown to the individual acquired assets and assumed liabilities. The valuations are subject to adjustment as additional information is obtained, but any adjustments are not expected to be material.

The fair values of acquired assets and assumed liabilities as of the acquisition date are summarized as follows:

 

In Thousands

   Fair Value  

Cash

   $ 46   

Inventories

     1,361   

Prepaid expense and other current assets

     252   

Property, plant and equipment

     8,495   

Other assets

     10   

Goodwill

     1,245   

Other identifiable intangible assets

     13,800   
  

 

 

 

Total acquired assets

   $ 25,209   
  

 

 

 

Current liabilities

   $ 1,005   

Other liabilities

     11,995   
  

 

 

 

Total assumed liabilities

   $ 13,000   
  

 

 

 

The preliminary purchase price allocation to the identifiable intangible assets is as follows:

 

In Thousands

          Estimated
Useful Life
 

Distribution agreements

   $ 13,200         40 years   

Customer lists

     600         12 years   
  

 

 

    

Total

   $ 13,800      
  

 

 

    

The goodwill of $1.25 million is primarily attributed to the workforce of the acquired business. None of the goodwill recorded is expected to be deductible for tax purposes.

 

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Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

4. Acquisitions

As part of the Asset Purchase Agreement, the Company signed a Comprehensive Beverage Agreement which has a term of ten years and is renewable by the Company indefinitely for successive additional terms of ten years each unless the Comprehensive Beverage Agreement is earlier terminated as provided therein. Under the Comprehensive Beverage Agreement, the Company will make a quarterly sub-bottling payment to CCR on a continuing basis for the grant of exclusive rights to distribute, promote, market and sell the Covered Beverages and Related Products in the Territory. The quarterly sub-bottling payment will be based on sales of certain beverages and beverage products that are sold under the same trademarks that identify a Covered Beverage, Related Product or certain cross-licensed brands. The range of undiscounted amounts the Company could pay under the contingent consideration arrangement are between $1.0 million and $1.8 million per year. As of June 29, 2014, the Company has recorded a liability of $13.0 million to reflect the estimated fair value of the contingent consideration related to the future sub-bottling payments. Contingent consideration was valued using a probability weighted discounted cash flow model based on internal forecasts and the weighted average cost of capital derived from market data. The contingent consideration will be reassessed and marked to market each quarter through other income or expense. There was no significant change in this liability from the date of acquisition through June 29, 2014.

5. Inventories

Inventories were summarized as follows:

 

In Thousands

   June 29,
2014
     Dec. 29,
2013
     June 30,
2013
 

Finished products

   $ 55,027       $ 35,360       $ 46,019   

Manufacturing materials

     10,162         9,127         10,397   

Plastic shells, plastic pallets and other inventories

     18,124         17,500         18,937   
  

 

 

    

 

 

    

 

 

 

Total inventories

   $ 83,313       $ 61,987       $ 75,353   
  

 

 

    

 

 

    

 

 

 

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

6. Property, Plant and Equipment

The principal categories and estimated useful lives of property, plant and equipment were as follows:

 

     June 29,      Dec. 29,      June 30,      Estimated  

In Thousands

   2014      2013      2013      Useful Lives  

Land

   $ 14,247       $ 12,307       $ 12,394      

Buildings

     115,721         113,864         114,852         8-50 years   

Machinery and equipment

     151,872         144,662         142,696         5-20 years   

Transportation equipment

     169,063         164,403         159,695         4-20 years   

Furniture and fixtures

     44,987         42,605         42,897         3-10 years   

Cold drink dispensing equipment

     329,063         317,143         317,747         5-17 years   

Leasehold and land improvements

     73,889         73,742         72,356         5-20 years   

Software for internal use

     84,147         81,718         76,496         3-10 years   

Construction in progress

     4,949         7,204         8,129      
  

 

 

    

 

 

    

 

 

    

Total property, plant and equipment, at cost

     987,938         957,648         947,262      

Less: Accumulated depreciation and amortization

     670,960         654,650         649,005      
  

 

 

    

 

 

    

 

 

    

Property, plant and equipment, net

   $ 316,978       $ 302,998       $ 298,257      
  

 

 

    

 

 

    

 

 

    

Depreciation and amortization expense was $14.7 million and $14.3 million in the second quarter of 2014 (“Q2 2014”) and in the second quarter of 2013 (“Q2 2013”), respectively. Depreciation and amortization expense was $29.2 million and $28.9 million in the first half of 2014 (“YTD 2014”) and in the first half of 2013 (“YTD 2013”), respectively. These amounts included amortization expense for leased property under capital leases.

7. Leased Property Under Capital Leases

Leased property under capital leases was summarized as follows:

 

     June 29,      Dec. 29,      June 30,      Estimated  

In Thousands

   2014      2013      2013      Useful Lives  

Leased property under capital leases

   $ 94,793       $ 94,889       $ 94,174         3-20 years   

Less: Accumulated amortization

     48,824         45,908         42,931      
  

 

 

    

 

 

    

 

 

    

Leased property under capital leases, net

   $ 45,969       $ 48,981       $ 51,243      
  

 

 

    

 

 

    

 

 

    

As of June 29, 2014, real estate represented $45.4 million of the leased property under capital leases, net and $30.1 million of this real estate is leased from related parties as described in Note 20 to the consolidated financial statements.

The Company’s outstanding obligations for capital leases were $62.1 million, $65.0 million and $67.5 million as of June 29, 2014, December 29, 2013 and June 30, 2013, respectively.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

8. Franchise Rights and Goodwill

Franchise rights and goodwill were summarized as follows:

 

In Thousands

   June 29,
2014
     Dec. 29,
2013
     June 30,
2013
 

Franchise rights

   $ 520,672       $ 520,672       $ 520,672   

Goodwill

     103,294         102,049         102,049   
  

 

 

    

 

 

    

 

 

 

Total franchise rights and goodwill

   $ 623,966       $ 622,721       $ 622,721   
  

 

 

    

 

 

    

 

 

 

In Q2 2014, the Company added $1.2 million to goodwill due to the acquisition of territory in Morristown, TN. There were no additions to franchise rights due to the acquisition of new territories.

The Company performs its annual impairment test of franchise rights and goodwill as of the first day of the fourth quarter. During YTD 2014, the Company did not experience any triggering events or changes in circumstances that indicated the carrying amounts of the Company’s franchise rights or goodwill exceeded fair values. As such, the Company has not recognized any impairments of franchise rights or goodwill.

9. Other Identifiable Intangible Assets

Other identifiable intangible assets were summarized as follows:

 

     June 29,      Dec. 29,      June 30,      Estimated  

In Thousands

   2014      2013      2013      Useful Lives  

Distribution agreements

   $ 15,509       $ 2,309       $ 2,309         20-40 years   

Customer lists and other identifiable intangible assets

     6,838         6,238         6,238         12-20 years   
  

 

 

    

 

 

    

 

 

    

Total other identifiable intangible assets

     22,347         8,547         8,547      

Less: Accumulated amortization

     5,064         4,866         4,700      
  

 

 

    

 

 

    

 

 

    

Other identifiable intangible assets, net

   $ 17,283       $ 3,681       $ 3,847      
  

 

 

    

 

 

    

 

 

    

In Q2 2014, the Company added $0.6 million to customer lists and $13.2 million to distribution agreements due to the acquisition of territories in Johnson City and Morristown, TN.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

10. Other Accrued Liabilities

Other accrued liabilities were summarized as follows:

 

     June 29,      Dec. 29,      June 30,  

In Thousands

   2014      2013      2013  

Accrued marketing costs

   $ 12,944       $ 13,613       $ 12,932   

Accrued insurance costs

     21,503         21,132         21,390   

Accrued taxes (other than income taxes)

     3,362         1,207         3,021   

Accrued income taxes

     0         2,515         0   

Employee benefit plan accruals

     11,165         17,643         14,119   

Checks and transfers yet to be presented for payment from zero balance cash accounts

     12,134         11,237         11,464   

All other accrued liabilities

     11,980         10,275         9,236   
  

 

 

    

 

 

    

 

 

 

Total other accrued liabilities

   $ 73,088       $ 77,622       $ 72,162   
  

 

 

    

 

 

    

 

 

 

11. Debt

Debt was summarized as follows:

 

            Interest     Interest      June 29,     Dec. 29,     June 30,  

In Thousands

   Maturity      Rate     Paid      2014     2013     2013  

Revolving credit facility

     2016         Variable        Varies       $ 60,000      $ 5,000      $ 55,000   

Line of credit

     2014         Variable        Varies         20,000        20,000        20,000   

Senior Notes

     2015         5.30     Semi-annually         100,000        100,000        100,000   

Senior Notes

     2016         5.00     Semi-annually         164,757        164,757        164,757   

Senior Notes

     2019         7.00     Semi-annually         110,000        110,000        110,000   

Unamortized discount on Senior Notes

     2019              (1,096     (1,191     (1,282
          

 

 

   

 

 

   

 

 

 

Debt

             453,661        398,566        448,475   

Less: Current portion of debt

             20,000        20,000        20,000   
          

 

 

   

 

 

   

 

 

 

Long-term debt

           $ 433,661      $ 378,566      $ 428,475   
          

 

 

   

 

 

   

 

 

 

 

13


Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

11. Debt

 

The Company has a $200 million five-year unsecured revolving credit agreement (“$200 million facility”). The $200 million facility has a scheduled maturity date of September 21, 2016 and up to $25 million is available for the issuance of letters of credit. Borrowings under the agreement bear interest at a floating base rate or a floating Eurodollar rate plus an interest rate spread, dependent on the Company’s credit rating at the time of borrowing. The Company must pay an annual facility fee of .175% of the lenders’ aggregate commitments under the facility. The $200 million facility contains two financial covenants: a cash flow/fixed charges ratio (“fixed charges coverage ratio”) and a funded indebtedness/cash flow ratio (“operating cash flow ratio”), each as defined in the credit agreement. The fixed charges coverage ratio requires the Company to maintain a consolidated cash flow to fixed charges ratio of 1.5 to 1.0 or higher. The operating cash flow ratio requires the Company to maintain a debt to operating cash flow ratio of 6.0 to 1.0 or lower. The Company is currently in compliance with these covenants. These covenants do not currently, and the Company does not anticipate they will, restrict its liquidity or capital resources.

The Company has $100 million of senior notes which mature in April 2015. The Company currently expects to use borrowings under the $200 million facility to repay the notes when due and, accordingly, has classified all the $100 million Senior Notes due April 2015 as long-term.

On June 29, 2014, the Company had $60.0 million of outstanding borrowings on the $200 million facility and had $140.0 million available to meet its cash requirements. On December 29, 2013, the Company had $5.0 million of outstanding borrowings on the $200 million facility. On June 30, 2013, the Company had $55.0 million of outstanding borrowings on the $200 million facility.

The Company has an agreement for an uncommitted line of credit under which the Company may borrow up to a total of $20 million for periods of 7 days, 30 days, 60 days or 90 days at the discretion of the participating bank. On June 29, 2014, December 29, 2013 and June 30, 2013, the Company had $20.0 million outstanding under the uncommitted line of credit at a weighted average interest rate of 0.90%, 0.88% and 0.94%, respectively.

As of June 29, 2014, December 29, 2013 and June 30, 2013, the Company had a weighted average interest rate of 5.7%, 6.2% and 5.7%, respectively, for its outstanding debt and capital lease obligations. The Company’s overall weighted average interest rate on its debt and capital lease obligations was 5.8% and 5.7% for YTD 2014 and YTD 2013, respectively. As of June 29, 2014, $80.0 million of the Company’s debt and capital lease obligations of $515.7 million were subject to changes in short-term interest rates.

The indentures under which the Company’s public debt was issued do not include financial covenants but do limit the incurrence of certain liens and encumbrances as well as the incurrence of indebtedness by the Company’s subsidiaries in excess of certain amounts.

All of the outstanding long-term debt has been issued by the Company with none being issued by any of the Company’s subsidiaries. There are no guarantees of the Company’s debt.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

12. Derivative Financial Instruments

Commodities

The Company is subject to the risk of increased costs arising from adverse changes in certain commodity prices. In the normal course of business, the Company manages these risks through a variety of strategies, including the use of derivative instruments. The Company does not use derivative instruments for trading or speculative purposes. All derivative instruments are recorded at fair value as either assets or liabilities in the Company’s consolidated balance sheets. These derivative instruments are not designated as hedging instruments under GAAP and are used as “economic hedges” to manage commodity price risk. Derivative instruments are marked to market on a monthly basis and recognized in earnings consistent with the expense classification of the underlying hedged item. Settlements of derivative agreements are included in cash flows from operating activities on the Company’s consolidated statements of cash flows.

The Company uses several different financial institutions for commodity derivative instruments to minimize the concentration of credit risk. While the Company is exposed to credit loss in the event of nonperformance by these counterparties, the Company does not anticipate nonperformance by these parties.

The Company has master agreements with the counterparties to its derivative financial agreements that provide for net settlement of derivative transactions. The Company did not have any offsetting derivative transactions with its counterparties on June 29, 2014. Accordingly, the gross amounts of derivative assets are recognized in prepaid expenses and other current assets in the consolidated balance sheet at June 29, 2014. The Company did not have any outstanding derivative transactions at December 29, 2013 or June 30, 2013.

The Company periodically uses derivative instruments to hedge part or all of its requirements for diesel fuel and aluminum. In the first quarter of 2014, the Company entered into agreements to hedge a portion of the Company’s 2014 commodity purchases. In the third quarter of 2012, the Company entered into agreements to hedge a portion of the Company’s 2013 commodity purchases.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

12. Derivative Financial Instruments

 

The following summarizes Q2 2014 and Q2 2013 pre-tax changes in the fair value of the Company’s commodity derivative financial instruments and the classification of such changes in the consolidated statements of operations.

 

          Second Quarter  

In Thousands

   Classification of Gain (Loss)    2014      2013  

Commodity hedges

   Cost of sales    $ 91       $ (10
     

 

 

    

 

 

 

Total

      $ 91       $ (10
     

 

 

    

 

 

 

The following summarizes YTD 2014 and YTD 2013 pre-tax changes in the fair value of the Company’s commodity derivative financial instruments and the classification of such changes in the consolidated statements of operations.

 

          First Half  

In Thousands

   Classification of Gain (Loss)    2014      2013  

Commodity hedges

   Cost of sales    $ 871       $ (500
     

 

 

    

 

 

 

Total

      $ 871       $ (500
     

 

 

    

 

 

 

The following table summarizes the fair values and classification in the consolidated balance sheets of derivative instruments held by the Company:

 

In Thousands

  

Balance Sheet Classification

   June 29,
2014
     Dec. 29,
2013
     June 30,
2013
 

Commodity hedges at fair market value

   Prepaid expenses and other current assets    $ 871       $ 0       $ 0   

Unamortized cost of commodity hedging agreements

   Prepaid expenses and other current assets      731         0         0   
     

 

 

    

 

 

    

 

 

 

Total

      $ 1,602       $ 0       $ 0   
     

 

 

    

 

 

    

 

 

 

The following table summarizes the Company’s outstanding commodity derivative agreements as of June 29, 2014:

 

     Notional      Latest  

In Millions

   Amount      Maturity  

Commodity hedging agreements

   $ 20.9         Dec. 2014   

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

13. Fair Value of Financial Instruments

The following methods and assumptions were used by the Company in estimating the fair values of its financial instruments:

Cash and Cash Equivalents, Accounts Receivable and Accounts Payable

The fair values of cash and cash equivalents, accounts receivable and accounts payable approximate carrying values due to the short maturity of these items.

Public Debt Securities

The fair values of the Company’s public debt securities are based on estimated current market prices.

Non-Public Variable Rate Debt

The carrying amounts of the Company’s variable rate borrowings approximate their fair values due to variable interest rates with short reset periods.

Deferred Compensation Plan Assets/Liabilities

The fair values of deferred compensation plan assets and liabilities, which are held in mutual funds, are based upon the quoted market value of the securities held within the mutual funds.

Acquisition Related Contingent Consideration

The fair values of acquisition related contingent consideration are based on internal forecasts and the weighted average cost of capital derived from market data.

Derivative Financial Instruments

The fair values for the Company’s commodity hedging agreements are based on current settlement values at each balance sheet date. The fair values of the commodity hedging agreements at each balance sheet date represent the estimated amounts the Company would have received or paid upon termination of these agreements. Credit risk related to the derivative financial instruments is managed by requiring high standards for its counterparties and periodic settlements. The Company considers nonperformance risk in determining the fair value of derivative financial instruments.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

13. Fair Value of Financial Instruments

 

The carrying amounts and fair values of the Company’s debt, deferred compensation plan assets and liabilities, acquisition related contingent consideration and derivative financial instruments were as follows:

 

     June 29, 2014     Dec. 29, 2013     June 30, 2013  
     Carrying     Fair     Carrying     Fair     Carrying     Fair  

In Thousands

   Amount     Value     Amount     Value     Amount     Value  

Public debt securities

   $ (373,661   $ (405,600   $ (373,566   $ (409,434   $ (373,475   $ (415,152

Deferred compensation plan assets

     17,990        17,990        17,098        17,098        14,801        14,801   

Deferred compensation plan liabilities

     (17,990     (17,990     (17,098     (17,098     (14,801     (14,801

Commodity hedging agreements

     871        871        0        0        0        0   

Non-public variable rate debt

     (80,000     (80,000     (25,000     (25,000     (75,000     (75,000

Acquisition related contingent consideration

     (13,000     (13,000     0        0        0        0   

GAAP requires that assets and liabilities carried at fair value be classified and disclosed in one of the following categories:

Level 1: Quoted market prices in active markets for identical assets or liabilities.

Level 2: Observable market based inputs or unobservable inputs that are corroborated by market data.

Level 3: Unobservable inputs that are not corroborated by market data.

The fair value estimates of the Company’s debt are classified as Level 2. Public debt securities are valued using quoted market prices of the debt or debt with similar characteristics.

The following table summarizes, by assets and liabilities, the valuation of the Company’s deferred compensation plan, commodity hedging agreements and acquisition related contingent consideration:

 

     June 29, 2014      Dec. 29, 2013      June 30, 2013  

In Thousands

   Level 1      Level 2      Level 3      Level 1      Level 2      Level 1      Level 2  

Assets

                    

Deferred compensation plan assets

   $ 17,990             $ 17,098          $ 14,801      

Commodity hedging agreements

      $ 871             $ 0          $ 0   

Liabilities

                    

Deferred compensation plan liabilities

     17,990               17,098            14,801      

Acquisition related contingent consideration

         $ 13,000               

 

18


Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

13. Fair Value of Financial Instruments

 

The Company maintains a non-qualified deferred compensation plan for certain executives and other highly compensated employees. The investment assets are held in mutual funds. The fair value of the mutual funds is based on the quoted market value of the securities held within the funds (Level 1). The related deferred compensation liability represents the fair value of the investment assets.

The fair values of the Company’s commodity hedging agreements are based upon rates from public commodity exchanges that are observable and quoted periodically over the full term of the agreement and are considered Level 2 items.

As part of the Johnson City and Morristown, Tennessee territory acquisition in Q2 2014, the Company will make a quarterly sub-bottling payment to CCR on a continuing basis for the grant of exclusive rights to distribute, promote, market and sell the Covered Beverages and Related Products in the Territory. This contingent consideration is valued using a probability weighted discounted cash flow model based on internal forecasts and the weighted average cost of capital derived from market data, which are considered Level 3 inputs. Significant changes in any Level 3 input or assumption in insolation would result in increases or decreases to the fair value measurement for the acquisition related contingent consideration.

There were no transfers of assets or liabilities between Level 1, Level 2 and Level 3 for YTD 2014 and YTD 2013.

14. Other Liabilities

Other liabilities were summarized as follows:

 

     June 29,      Dec. 29,      June 30,  

In Thousands

   2014      2013      2013  

Accruals for executive benefit plans

   $ 111,869       $ 109,386       $ 103,636   

Acquisition related contingent consideration

     11,995         0         0   

Other

     16,062         16,405         20,137   
  

 

 

    

 

 

    

 

 

 

Total other liabilities

   $ 139,926       $ 125,791       $ 123,773   
  

 

 

    

 

 

    

 

 

 

15. Commitments and Contingencies

The Company is a member of South Atlantic Canners, Inc. (“SAC”), a manufacturing cooperative from which it is obligated to purchase 17.5 million cases of finished product on an annual basis through June 2024 based on a new agreement signed in the first quarter of 2014. The Company is also a member of Southeastern Container (“Southeastern”), a plastic bottle manufacturing cooperative from which it is obligated to purchase at least 80% of its requirements of plastic bottles for certain designated territories. See Note 20 to the consolidated financial statements for additional information concerning SAC and Southeastern.

The Company guarantees a portion of SAC’s and Southeastern’s debt. The amounts guaranteed were $35.0 million, $29.3 million and $37.6 million as of June 29, 2014, December 29, 2013 and June 30, 2013, respectively.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

15. Commitments and Contingencies

 

The Company holds no assets as collateral against these guarantees, the fair value of which is immaterial. The guarantees relate to the debt of SAC and Southeastern, which resulted primarily from the purchase of production equipment and facilities. These guarantees expire at various dates through 2023. The members of both cooperatives consist solely of Coca-Cola bottlers. The Company does not anticipate either of these cooperatives will fail to fulfill its commitments. The Company further believes each of these cooperatives has sufficient assets, including production equipment, facilities and working capital, and the ability to adjust selling prices of its products to adequately mitigate the risk of material loss from the Company’s guarantees. In the event either of these cooperatives fails to fulfill its commitments under the related debt, the Company would be responsible for payments to the lenders up to the level of the guarantees. If these cooperatives had borrowed up to their aggregate borrowing capacity, the Company’s maximum exposure under these guarantees on June 29, 2014 would have been $23.9 million for SAC and $25.3 million for Southeastern and the Company’s maximum total exposure, including its equity investment, would have been $28.0 million for SAC and $43.7 million for Southeastern.

The Company has been purchasing plastic bottles from Southeastern and finished products from SAC for more than ten years and has never had to pay against these guarantees.

The Company has an equity ownership in each of the entities in addition to the guarantees of certain indebtedness and records its investment in each under the equity method. As of June 29, 2014, SAC had total assets of approximately $47 million and total debt of approximately $25 million. SAC had total revenues for YTD 2014 of approximately $91 million. As of June 29, 2014, Southeastern had total assets of approximately $324 million and total debt of approximately $133 million. Southeastern had total revenue for YTD 2014 of approximately $331 million.

The Company has standby letters of credit, primarily related to its property and casualty insurance programs. On June 29, 2014, these letters of credit totaled $23.4 million.

The Company participates in long-term marketing contractual arrangements with certain prestige properties, athletic venues and other locations. The future payments related to these contractual arrangements as of June 29, 2014 amounted to $36.6 million and expire at various dates through 2022.

The Company is involved in various claims and legal proceedings which have arisen in the ordinary course of its business. Although it is difficult to predict the ultimate outcome of these claims and legal proceedings, management believes the ultimate disposition of these matters will not have a material adverse effect on the financial condition, cash flows or results of operations of the Company. No material amount of loss in excess of recorded amounts is believed to be reasonably possible as a result of these claims and legal proceedings.

The Company is subject to audit by tax authorities in jurisdictions where it conducts business. These audits may result in assessments that are subsequently resolved with the tax authorities or potentially through the courts. Management believes the Company has adequately provided for any assessments that are likely to result from these audits; however, final assessments, if any, could be different than the amounts recorded in the consolidated financial statements.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

16. Income Taxes

The Company’s effective tax rate, as calculated by dividing income tax expense by income before income taxes, for YTD 2014 and YTD 2013 was 36.0% and 35.5%, respectively. The Company’s effective tax rate, as calculated by dividing income tax expense by income before income taxes minus net income attributable to noncontrolling interest, for YTD 2014 and YTD 2013 was 39.0% and 37.8%, respectively.

The following table provides a reconciliation of income tax expense at the statutory federal rate to actual income tax expense.

 

     First Half  

In Thousands

   2014     2013  

Statutory expense

   $ 10,085      $ 9,657   

State income taxes, net of federal benefit

     1,105        1,143   

Valuation allowance change

     104        94   

Noncontrolling interest – Piedmont

     (862     (672

Manufacturing deduction benefit

     (1,273     (926

Meals and entertainment

     567        581   

Adjustment for uncertain tax positions

     316        391   

Other, net

     339        (474
  

 

 

   

 

 

 

Income tax expense

   $ 10,381      $ 9,794   
  

 

 

   

 

 

 

As of June 29, 2014, the Company had $3.2 million of uncertain tax positions, including accrued interest, all of which would affect the Company’s effective tax rate if recognized. As of December 29, 2013, the Company had $2.8 million of uncertain tax positions, including accrued interest, all of which would affect the Company’s effective tax rate if recognized. As of June 30, 2013, the Company had $5.9 million of uncertain tax positions, including accrued interest, of which $3.4 million would affect the Company’s effective tax rate if recognized. Total accrued interest related to uncertain tax positions is immaterial in all periods presented. While it is expected that the amount of uncertain tax positions may change in the next 12 months, the Company does not expect any change to have a material impact on the consolidated financial statements.

The American Taxpayer Relief Act (“Act”) was signed into law on January 2, 2013. The Act approved a retroactive extension of certain favorable business and energy tax provisions that had expired at the end of 2011 which are applicable to the Company. The Company recorded a reduction to income tax expense totaling $0.4 million related to the Act in YTD 2013, which is included in the other, net line of the reconciliation of income tax expense table.

During 2013, state tax legislation was enacted that reduced the corporate tax rate in that state from 6.9% to 6.0% effective January 1, 2014. This state corporate tax rate will be further reduced from 6.0% to 5.0% effective January 1, 2015. This reduction in the corporate tax rate decreased the Company’s income tax expense by approximately $2.3 million due to the impact on the Company’s net deferred tax liabilities. The total impact of this legislation was recorded in the third quarter of 2013.

Prior tax years beginning in year 2010 remain open to examination by the Internal Revenue Service, and various tax years beginning in year 1995 remain open to examination by certain state tax jurisdictions due to loss carryforwards.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

16. Income Taxes

The Company’s income tax assets and liabilities are subject to adjustment in future periods based on the Company’s ongoing evaluations of such assets and liabilities and new information that becomes available to the Company.

17. Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss is comprised of adjustments relative to the Company’s pension and postretirement medical benefit plans and foreign currency translation adjustments required for a subsidiary of the Company that performs data analysis and provides consulting services outside the United States.

A summary of accumulated other comprehensive loss for Q2 2014 and Q2 2013 is as follows:

 

     Mar. 30,     Pre-tax     Tax     June 29,  

In Thousands

   2014     Activity     Effect     2014  

Net pension activity:

        

Actuarial loss

   $ (42,769   $ 422      $ (163   $ (42,510

Prior service costs

     (116     9        (3     (110

Net postretirement benefits activity:

        

Actuarial loss

     (18,095     563        (218     (17,750

Prior service costs

     3,178        (378     145        2,945   

Foreign currency translation adjustment

     4        0        0        4   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total

   $ (57,798   $ 616      $ (239   $ (57,421
  

 

 

   

 

 

   

 

 

   

 

 

 
     Mar. 31,     Pre-tax     Tax     June 30,  

In Thousands

   2013     Activity     Effect     2013  

Net pension activity:

        

Actuarial loss

   $ (75,897   $ 838      $ (329   $ (75,388

Prior service costs

     (31     4        (1     (28

Net postretirement benefits activity:

        

Actuarial loss

     (22,000     700        (274     (21,574

Prior service costs

     4,104        (378     148        3,874   

Foreign currency translation adjustment

     6        0        0        6   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total

   $ (93,818   $ 1,164      $ (456   $ (93,110
  

 

 

   

 

 

   

 

 

   

 

 

 

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

17. Accumulated Other Comprehensive Loss

 

A summary of accumulated other comprehensive loss for YTD 2014 and YTD 2013 is as follows:

 

     Dec. 29,     Pre-tax     Tax     June 29,  

In Thousands

   2013     Activity     Effect     2014  

Net pension activity:

        

Actuarial loss

   $ (43,028   $ 844      $ (326   $ (42,510

Prior service costs

     (121     18        (7     (110

Net postretirement benefits activity:

        

Actuarial loss

     (18,441     1,126        (435     (17,750

Prior service costs

     3,410        (756     291        2,945   

Foreign currency translation adjustment

     4        0        0        4   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total

   $ (58,176   $ 1,232      $ (477   $ (57,421
  

 

 

   

 

 

   

 

 

   

 

 

 
     Dec. 30,     Pre-tax     Tax     June 30,  

In Thousands

   2012     Activity     Effect     2013  

Net pension activity:

        

Actuarial loss

   $ (76,407   $ 1,676      $ (657   $ (75,388

Prior service costs

     (33     8        (3     (28

Net postretirement benefits activity:

        

Actuarial loss

     (22,425     1,400        (549     (21,574

Prior service costs

     4,334        (756     296        3,874   

Foreign currency translation adjustment

     5        1        0        6   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total

   $ (94,526   $ 2,329      $ (913   $ (93,110
  

 

 

   

 

 

   

 

 

   

 

 

 

A summary of the impact on the income statement line items is as follows:

 

     Net
Pension
     Net Postretirement         

In Thousands

   Activity      Benefits Activity      Total  

Q2 2014

        

Cost of sales

   $ 82       $ 24       $ 106   

Selling, delivery and administrative expenses (“S,D&A”)

     349         161         510   
  

 

 

    

 

 

    

 

 

 

Subtotal pre-tax

     431         185         616   

Income tax expense

     166         73         239   
  

 

 

    

 

 

    

 

 

 

Total after tax effect

   $ 265       $ 112       $ 377   
  

 

 

    

 

 

    

 

 

 

Q2 2013

        

Cost of sales

   $ 76       $ 42       $ 118   

S,D&A expenses

     766         280         1,046   
  

 

 

    

 

 

    

 

 

 

Subtotal pre-tax

     842         322         1,164   

Income tax expense

     330         126         456   
  

 

 

    

 

 

    

 

 

 

Total after tax effect

   $ 512       $ 196       $ 708   
  

 

 

    

 

 

    

 

 

 

 

23


Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

17. Accumulated Other Comprehensive Loss

 

     Net
Pension
     Net Postretirement         

In Thousands

   Activity      Benefits Activity      Total  

YTD 2014

        

Cost of sales

   $ 155       $ 48       $ 203   

S,D&A expenses

     707         322         1,029   
  

 

 

    

 

 

    

 

 

 

Subtotal pre-tax

     862         370         1,232   

Income tax expense

     333         144         477   
  

 

 

    

 

 

    

 

 

 

Total after tax effect

   $ 529       $ 226       $ 755   
  

 

 

    

 

 

    

 

 

 

YTD 2013

        

Cost of sales

   $ 152       $ 77       $ 229   

S,D&A expenses

     1,532         567         2,099   
  

 

 

    

 

 

    

 

 

 

Subtotal pre-tax

     1,684         644         2,328   

Income tax expense

     660         253         913   
  

 

 

    

 

 

    

 

 

 

Total after tax effect

   $ 1,024       $ 391       $ 1,415   
  

 

 

    

 

 

    

 

 

 

18. Capital Transactions

The Company has two classes of common stock outstanding, Common Stock and Class B Common Stock. The Common Stock is traded on the NASDAQ Global Select Marketsm under the symbol COKE. There is no established public trading market for the Class B Common Stock. Shares of the Class B Common Stock are convertible on a share-for-share basis into shares of Common Stock at any time at the option of the holders of Class B Common Stock.

No cash dividend or dividend of property or stock other than stock of the Company, as specifically described in the Company’s certificate of incorporation, may be declared and paid on the Class B Common Stock unless an equal or greater dividend is declared and paid on the Common Stock. During YTD 2014 and YTD 2013, dividends of $.50 per share were declared and paid on both the Common Stock and Class B Common Stock.

Each share of Common Stock is entitled to one vote per share and each share of Class B Common Stock is entitled to 20 votes per share at all meetings of stockholders. Except as otherwise required by law, holders of the Common Stock and Class B Common Stock vote together as a single class on all matters brought before the Company’s stockholders. In the event of liquidation, there is no preference between the two classes of common stock.

On April 29, 2008, the stockholders of the Company approved a Performance Unit Award Agreement for J. Frank Harrison, III, the Company’s Chairman of the Board of Directors and Chief Executive Officer, consisting of 400,000 performance units (“Units”). Each Unit represents the right to receive one share of the Company’s Class B Common Stock, subject to certain terms and conditions. The Units are subject to vesting in annual increments over a ten-year period starting in fiscal year 2009. The number of Units that vest each year equals the product of 40,000 multiplied by the overall goal achievement factor (not to exceed 100%) under the Company’s Annual Bonus Plan.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

18. Capital Transactions

 

Each annual 40,000 Unit tranche has an independent performance requirement as it is not established until the Company’s Annual Bonus Plan targets are approved each year by the Compensation Committee of the Board of Directors. As a result, each 40,000 Unit tranche is considered to have its own service inception date, grant-date and requisite service period. The Company’s Annual Bonus Plan targets, which establish the performance requirements for the Performance Unit Award Agreement, are approved by the Compensation Committee of the Board of Directors in the first quarter of each year. The Performance Unit Award Agreement does not entitle Mr. Harrison, III to participate in dividends or voting rights until each installment has vested and the shares are issued. Mr. Harrison, III may satisfy tax withholding requirements in whole or in part by requiring the Company to settle in cash such number of Units otherwise payable in Class B Common Stock to meet the maximum statutory tax withholding requirements.

Compensation expense for the Performance Unit Award Agreement recognized in YTD 2014 was $1.5 million, which was based upon a common stock share price of $74.56 on June 27, 2014. Compensation expense for the Performance Unit Award Agreement recognized in YTD 2013 was $1.2 million, which was based upon a common stock share price of $61.15 on June 28, 2013.

On March 4, 2014 and March 5, 2013, the Compensation Committee determined that 40,000 shares of the Company’s Class B Common Stock should be issued in each year pursuant to a Performance Unit Award Agreement to J. Frank Harrison, III, in connection with his services in 2013 and 2012, respectively, as Chairman of the Board of Directors and Chief Executive Officer of the Company. As permitted under the terms of the Performance Unit Award Agreement, 19,100 and 19,880 of such shares were settled in cash in 2014 and 2013, respectively, to satisfy tax withholding obligations in connection with the vesting of the performance units.

The increase in the total number of shares outstanding in YTD 2014 and YTD 2013 was due to the issuance of the 20,900 and 20,120 shares, respectively, of Class B Common Stock related to the Performance Unit Award Agreement in each year.

19. Benefit Plans

Pension Plans

All benefits under the primary Company-sponsored pension plan were frozen as of June 30, 2006 and no benefits have accrued to participants after this date. The Company also sponsors a pension plan for certain employees under collective bargaining agreements. Benefits under the pension plan for collectively bargained employees are determined in accordance with negotiated formulas for the respective participants. Contributions to the plans are based on actuarial determined amounts and are limited to the amounts currently deductible for income tax purposes.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

19. Benefit Plans

 

In the third quarter of 2013, the Company announced a limited Lump Sum Window distribution of present valued pension benefits to terminated plan participants meeting certain criteria. The benefit election window was open during the third quarter of 2013 and benefit distributions were made during the fourth quarter of 2013. Based upon the number of plan participants electing to take a distribution, and the total amount of such distributions, the Company incurred a noncash charge of $12.0 million in the fourth quarter of 2013 when the distributions were made in accordance with the relevant accounting standards. The reduction in the number of plan participants and the reduction of plan assets will reduce the cost of administering the pension plan in the future.

The components of net periodic pension cost (benefit) were as follows:

 

     Second Quarter     First Half  

In Thousands

   2014     2013     2014     2013  

Service cost

   $ 29      $ 32      $ 58      $ 64   

Interest cost

     2,896        3,086        5,792        6,172   

Expected return on plan assets

     (3,456     (3,547     (6,913     (7,094

Amortization of prior service cost

     9        4        18        8   

Recognized net actuarial loss

     422        838        844        1,676   
  

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic pension cost (benefit)

   $ (100   $ 413      $ (201   $ 826   
  

 

 

   

 

 

   

 

 

   

 

 

 

The Company did not contribute to the Company-sponsored pension plans during YTD 2014. Anticipated contributions for the two Company-sponsored pension plans will be in the range of $5 million to $10 million during the remainder of 2014.

Postretirement Benefits

The Company provides postretirement benefits for a portion of its current employees. The Company recognizes the cost of postretirement benefits, which consist principally of medical benefits, during employees’ periods of active service. The Company does not pre-fund these benefits and has the right to modify or terminate certain of these benefits in the future.

The components of net periodic postretirement benefit cost were as follows:

 

     Second Quarter     First Half  

In Thousands

   2014     2013     2014     2013  

Service cost

   $ 383      $ 413      $ 766      $ 826   

Interest cost

     825        715        1,650        1,430   

Recognized net actuarial loss

     563        700        1,126        1,400   

Amortization of prior service cost

     (378     (378     (756     (756
  

 

 

   

 

 

   

 

 

   

 

 

 

Net periodic postretirement benefit cost

   $ 1,393      $ 1,450      $ 2,786      $ 2,900   
  

 

 

   

 

 

   

 

 

   

 

 

 

 

26


Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

19. Benefit Plans

 

401(k) Savings Plan

The Company provides a 401(k) Savings Plan for substantially all of its full-time employees who are not part of collective bargaining agreements.

During 2013, the Company’s 401(k) Savings Plan matching contribution was discretionary with the Company having the option to make matching contributions for eligible participants of up to 5% of eligible participants’ contributions based on the Company’s financial results for 2013 and future years. The 5% matching contribution was accrued during 2013. Based on the Company’s financial results, the Company decided to match 5% of eligible participants’ contributions for the entire year of 2013. The Company made this contribution payment for 2013 in the first quarter of 2014. During 2014, the Company matched the first 3.5% of participants’ contributions while maintaining the option to increase the matching contributions an additional 1.5% for a total of 5%, for the Company’s employees based on the financial results for 2014. The total expense for this benefit was $4.3 million and $3.8 million in YTD 2014 and YTD 2013, respectively.

Multi-Employer Benefits

The Company currently has a liability to a multi-employer pension plan related to the Company’s exit from the plan in 2008. As of June 29, 2014, the Company had a liability of $9.1 million recorded. The Company is required to make payments of approximately $1 million each year through 2028 to this multi-employer pension plan.

Certain employees of the Company participate in a multi-employer pension plan, the Employers-Teamsters Local Union Nos. 175 and 505 Pension Fund (“the Plan”), to which the Company makes monthly contributions on behalf of such employees. The Plan was certified by the Plan’s actuary as being in “critical” status for the plan year beginning January 1, 2013. As a result, the Plan adopted a “Rehabilitation Plan” effective January 1, 2015. The Company agreed and incorporated in the renewal of the collective bargaining agreement with the union, effective April 28, 2014, the Company’s agreement to participate in the Rehabilitation Plan. The Company will increase its contribution rates effective January 2015 with additional increases occurring annually to support the Rehabilitation Plan.

There would likely be a withdrawal liability in the event the Company withdraws from its participation in the Plan. The Company’s withdrawal liability was reported by the Plan’s actuary to be $4.5 million. The Company does not currently anticipate withdrawing from the Plan.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

20. Related Party Transactions

The Company’s business consists primarily of the production, marketing and distribution of nonalcoholic beverages of The Coca-Cola Company, which is the sole owner of the secret formulas under which the primary components (either concentrate or syrup) of its soft drink products are manufactured. As of June 29, 2014, The Coca-Cola Company had a 34.8% interest in the Company’s total outstanding Common Stock, representing 5.0% of the total voting power of the Company’s Common Stock and Class B Common Stock voting together as a single class. As long as The Coca-Cola Company holds the number of shares of Common Stock that it currently owns, it has the right to have its designee proposed by the Company for the nomination to the Company’s Board of Directors, and J. Frank Harrison III, the Chairman of the Board and the Chief Executive Officer of the Company, and trustees of certain trusts established for the benefit of certain relatives of J. Frank Harrison, Jr., have agreed to vote their shares of the Company’s Class B Common Stock which they control in favor of such designee. The Coca-Cola Company does not own any shares of Class B Common Stock of the Company.

The following table summarizes the significant transactions between the Company and The Coca-Cola Company:

 

     First Half  

In Millions

   2014     2013  

Payments by the Company for concentrate, syrup, sweetener and other purchases

   $ 211.2      $ 205.2   

Marketing funding support payments to the Company

     (22.5     (21.3
  

 

 

   

 

 

 

Payments by the Company net of marketing funding support

   $ 188.7      $ 183.9   

Payments by the Company for customer marketing programs

   $ 29.3      $ 28.9   

Payments by the Company for cold drink equipment parts

     4.9        4.6   

Fountain delivery and equipment repair fees paid to the Company

     6.4        6.1   

Presence marketing funding support provided by The Coca-Cola Company on the Company’s behalf

     2.9        2.7   

Payments to the Company to facilitate the distribution of certain brands and packages to other Coca-Cola bottlers

     1.8        2.0   

The Company has a production arrangement with CCR to buy and sell finished products at cost. Sales to CCR under this arrangement were $29.5 million and $30.7 million in YTD 2014 and YTD 2013, respectively. Purchases from CCR under this arrangement were $27.7 million and $21.3 million in YTD 2014 and YTD 2013, respectively. In addition, CCR distributes one of the Company’s own brands (Tum-E Yummies). Total sales to CCR for this brand were $11.8 million and $12.3 million in YTD 2014 and YTD 2013, respectively.

On May 7, 2014, the Company and CCR entered into the Asset Purchase Agreement relating to the territory served by CCR through CCR’s facilities and equipment located in Johnson City and Morristown, Tennessee. The closing of the transaction contemplated by the Asset Purchase Agreement occurred on May 23, 2014. As part of the Asset Purchase Agreement, the Company signed a Comprehensive Beverage Agreement which has a term of ten years and is renewable by the Company indefinitely for successive additional terms of ten years each unless the Comprehensive Beverage Agreement is earlier terminated as provided therein. Under the Comprehensive Beverage Agreement, the Company will make a quarterly sub-bottling payment to CCR on a continuing basis for the grant of exclusive rights to distribute, promote, market and sell the Covered

 

28


Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

20. Related Party Transactions

 

Beverages and Related Products in the Territory. The quarterly sub-bottling payment will be based on sales of certain beverages and beverage products that are sold under the same trademarks that identify a Covered Beverage, Related Product or certain cross-licensed brands. As of June 29, 2014, the Company has recorded a liability of $13.0 million to reflect the estimated fair value of the contingent consideration related to the future sub-bottling payments.

Along with all other Coca-Cola bottlers in the United States, the Company is a member in Coca-Cola Bottlers’ Sales and Services Company, LLC (“CCBSS”), which was formed in 2003 for the purposes of facilitating various procurement functions and distributing certain specified beverage products of The Coca-Cola Company with the intention of enhancing the efficiency and competitiveness of the Coca-Cola bottling system in the United States. CCBSS negotiates the procurement for the majority of the Company’s raw materials (excluding concentrate). The Company pays an administrative fee to CCBSS for its services. Administrative fees to CCBSS for its services were $0.2 million in both YTD 2014 and YTD 2013. Amounts due from CCBSS for rebates on raw materials were $5.1 million, $5.1 million and $4.7 million as of June 29, 2014, December 29, 2013 and June 30, 2013, respectively. CCR is also a member of CCBSS.

The Company is a member of SAC, a manufacturing cooperative. SAC sells finished products to the Company and Piedmont at cost. Purchases from SAC by the Company and Piedmont for finished products were $66.5 million and $69.2 million in YTD 2014 and YTD 2013, respectively. The Company also manages the operations of SAC pursuant to a management agreement. Management fees earned from SAC were $1.0 million and $0.7 million in YTD 2014 and YTD 2013, respectively. The Company has also guaranteed a portion of debt for SAC. Such guarantee amounted to $23.9 million as of June 29, 2014. The Company’s equity investment in SAC was $4.1 million as of June 29, 2014, December 29, 2013 and June 30, 2013 and was recorded in other assets on the Company’s consolidated balance sheets.

The Company is a shareholder in two entities from which it purchases a majority of its requirements for plastic bottles. Net purchases from these entities were $39.8 million in YTD 2014 and $39.9 million in YTD 2013. In conjunction with the Company’s participation in one of these entities, Southeastern, the Company has guaranteed a portion of the entity’s debt. Such guarantee amounted to $11.1 million as of June 29, 2014. The Company’s equity investment in Southeastern was $18.4 million, $17.6 million and $20.8 million as of June 29, 2014, December 29, 2013 and June 30, 2013, respectively, and was recorded in other assets on the Company’s consolidated balance sheets.

The Company holds no assets as collateral against SAC or Southeastern guarantees, the fair value of which is immaterial.

The Company monitors its investments in cooperatives and would be required to write down its investment if an impairment is identified and the Company determined it to be other than temporary. No impairment of the Company’s investments in cooperatives has been identified as of June 29, 2014 nor was there any impairment in 2013.

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

20. Related Party Transactions

 

The Company leases from Harrison Limited Partnership One (“HLP”) the Snyder Production Center (“SPC”) and an adjacent sales facility, which are located in Charlotte, North Carolina. HLP is directly and indirectly owned by trusts of which J. Frank Harrison, III, Chairman of the Board of Directors and Chief Executive Officer of the Company, and Deborah H. Everhart, a director of the Company, are trustees and beneficiaries. Morgan H. Everett, a director of the Company, is a permissible, discretionary beneficiary of the trusts that directly or indirectly own HLP. The lease expires on December 31, 2020. The principal balance outstanding under this capital lease as of June 29, 2014, December 29, 2013 and June 30, 2013 was $21.1 million, $22.2 million and $23.2 million, respectively. Rental payments related to this lease were $1.9 million and $1.8 million in YTD 2014 and YTD 2013, respectively.

The Company leases from Beacon Investment Corporation (“Beacon”) the Company’s headquarters office facility and an adjacent office facility. The lease expires on December 31, 2021. Beacon’s majority shareholder is J. Frank Harrison, III and Morgan H. Everett is a minority shareholder. The principal balance outstanding under this capital lease as of June 29, 2014, December 29, 2013 and June 30, 2013 was $21.8 million, $22.9 million and $24.0 million, respectively. Rental payments related to this lease were $2.1 million and $2.0 million in YTD 2014 and YTD 2013, respectively.

21. Net Sales by Product Category

Net sales by product category were as follows:

 

     Second Quarter      First Half  

In Thousands

   2014      2013      2014      2013  

Bottle/can sales:

           

Sparkling beverages (including energy products)

   $ 287,821       $ 269,893       $ 542,792       $ 524,366   

Still beverages

     79,188         70,393         136,338         123,016   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total bottle/can sales

     367,009         340,286         679,130         647,382   

Other sales:

           

Sales to other Coca-Cola bottlers

     45,268         44,463         82,389         84,591   

Post-mix and other

     47,196         44,230         86,536         80,557   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total other sales

     92,464         88,693         168,925         165,148   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total net sales

   $ 459,473       $ 428,979       $ 848,055       $ 812,530   
  

 

 

    

 

 

    

 

 

    

 

 

 

Sparkling beverages are carbonated beverages and energy products while still beverages are noncarbonated beverages.

 

30


Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

22. Net Income Per Share

The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method:

 

     Second Quarter      First Half  

In Thousands (Except Per Share Data)

   2014      2013      2014      2013  

Numerator for basic and diluted net income per Common Stock and Class B Common Stock share:

           

Net income attributable to Coca-Cola Bottling Co. Consolidated

   $ 13,783       $ 11,229       $ 16,232       $ 16,091   

Less dividends:

           

Common Stock

     1,786         1,785         3,571         3,571   

Class B Common Stock

     533         527         1,060         1,049   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total undistributed earnings

   $ 11,464       $ 8,917       $ 11,601       $ 11,471   
  

 

 

    

 

 

    

 

 

    

 

 

 

Common Stock undistributed earnings – basic

   $ 8,830       $ 6,884       $ 8,942       $ 8,862   

Class B Common Stock undistributed earnings – basic

     2,634         2,033         2,659         2,609   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total undistributed earnings – basic

   $ 11,464       $ 8,917       $ 11,601       $ 11,471   
  

 

 

    

 

 

    

 

 

    

 

 

 

Common Stock undistributed earnings – diluted

   $ 8,792       $ 6,854       $ 8,904       $ 8,824   

Class B Common Stock undistributed earnings – diluted

     2,672         2,063         2,697         2,647   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total undistributed earnings – diluted

   $ 11,464       $ 8,917       $ 11,601       $ 11,471   
  

 

 

    

 

 

    

 

 

    

 

 

 

Numerator for basic net income per Common Stock share:

           

Dividends on Common Stock

   $ 1,786       $ 1,785       $ 3,571       $ 3,571   

Common Stock undistributed earnings – basic

     8,830         6,884         8,942         8,862   
  

 

 

    

 

 

    

 

 

    

 

 

 

Numerator for basic net income per Common Stock share

   $ 10,616       $ 8,669       $ 12,513       $ 12,433   
  

 

 

    

 

 

    

 

 

    

 

 

 

Numerator for basic net income per Class B Common Stock share:

           

Dividends on Class B Common Stock

   $ 533       $ 527       $ 1,060       $ 1,049   

Class B Common Stock undistributed earnings – basic

     2,634         2,033         2,659         2,609   
  

 

 

    

 

 

    

 

 

    

 

 

 

Numerator for basic net income per Class B Common Stock share

   $ 3,167       $ 2,560       $ 3,719       $ 3,658   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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Table of Contents

Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

22. Net Income Per Share

 

     Second Quarter      First Half  

In Thousands (Except Per Share Data)

   2014      2013      2014      2013  

Numerator for diluted net income per Common Stock share:

           

Dividends on Common Stock

   $ 1,786       $ 1,785       $ 3,571       $ 3,571   

Dividends on Class B Common Stock assumed converted to Common Stock

     533         527         1,060         1,049   

Common Stock undistributed earnings – diluted

     11,464         8,917         11,601         11,471   
  

 

 

    

 

 

    

 

 

    

 

 

 

Numerator for diluted net income per Common Stock share

   $ 13,783       $ 11,229       $ 16,232       $ 16,091   
  

 

 

    

 

 

    

 

 

    

 

 

 

Numerator for diluted net income per Class B Common Stock share:

           

Dividends on Class B Common Stock

   $ 533       $ 527       $ 1,060       $ 1,049   

Class B Common Stock undistributed earnings – diluted

     2,672         2,063         2,697         2,647   
  

 

 

    

 

 

    

 

 

    

 

 

 

Numerator for diluted net income per Class B Common Stock share

   $ 3,205       $ 2,590       $ 3,757       $ 3,696   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

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Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

22. Net Income Per Share

 

     Second Quarter      First Half  

In Thousands (Except Per Share Data)

   2014      2013      2014      2013  

Denominator for basic net income per Common Stock and Class B Common Stock share:

           

Common Stock weighted average shares outstanding – basic

     7,141         7,141         7,141         7,141   

Class B Common Stock weighted average shares outstanding – basic

     2,130         2,109         2,123         2,102   

Denominator for diluted net income per Common Stock and Class B Common Stock share:

           

Common Stock weighted average shares outstanding – diluted (assumes conversion of Class B Common Stock to Common Stock)

     9,311         9,290         9,304         9,283   

Class B Common Stock weighted average shares outstanding – diluted

     2,170         2,149         2,163         2,142   

Basic net income per share:

           

Common Stock

   $ 1.49       $ 1.21       $ 1.75       $ 1.74   
  

 

 

    

 

 

    

 

 

    

 

 

 

Class B Common Stock

   $ 1.49       $ 1.21       $ 1.75       $ 1.74   
  

 

 

    

 

 

    

 

 

    

 

 

 

Diluted net income per share:

           

Common Stock

   $ 1.48       $ 1.21       $ 1.74       $ 1.73   
  

 

 

    

 

 

    

 

 

    

 

 

 

Class B Common Stock

   $ 1.48       $ 1.21       $ 1.74       $ 1.73   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

NOTES TO TABLE

 

(1) For purposes of the diluted net income per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is allocated to Common Stock.
(2) For purposes of the diluted net income per share computation for Class B Common Stock, weighted average shares of Class B Common Stock are assumed to be outstanding for the entire period and not converted.
(3) Denominator for diluted net income per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the Performance Unit Award.

 

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Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

23. Risks and Uncertainties

Approximately 88% of the Company’s YTD 2014 bottle/can volume to retail customers are products of The Coca-Cola Company, which is the sole supplier of these products or of the concentrates or syrups required to manufacture these products. The remaining 12% of the Company’s YTD 2014 bottle/can volume to retail customers are products of other beverage companies or those owned by the Company. The Company has beverage agreements under which it has various requirements to meet. Failure to meet the requirements of these beverage agreements could result in the loss of distribution rights for the respective product.

The Company’s products are sold and distributed directly by its employees to retail stores and other outlets. During both YTD 2014 and YTD 2013, approximately 68% of the Company’s bottle/can volume to retail customers was sold for future consumption, while the remaining bottle/can volume to retail customers of approximately 32% was sold for immediate consumption. The Company’s largest customers, Wal-Mart Stores, Inc. and Food Lion, LLC, accounted for approximately 22% and 9%, respectively, of the Company’s total bottle/can volume to retail customers in YTD 2014; and accounted for approximately 21% and 8%, respectively, of the Company’s total bottle/can volume to retail customers in YTD 2013. Wal-Mart Stores, Inc. accounted for approximately 15% and 14% of the Company’s total net sales during YTD 2014 and YTD 2013, respectively. No other customer represented greater than 10% of the Company’s total net sales for YTD 2014 or YTD 2013.

The Company obtains all of its aluminum cans from two domestic suppliers. The Company currently obtains a majority of its plastic bottles from two domestic entities. See Note 15 and Note 20 to the consolidated financial statements for additional information.

The Company is exposed to price risk on such commodities as aluminum, corn and resin which affects the cost of raw materials used in the production of finished products. The Company both produces and procures these finished products. Examples of the raw materials affected are aluminum cans and plastic bottles used for packaging and high fructose corn syrup used as a product ingredient. Further, the Company is exposed to commodity price risk on crude oil which impacts the Company’s cost of fuel used in the movement and delivery of the Company’s products. The Company participates in commodity hedging and risk mitigation programs administered both by CCBSS and by the Company. In addition, there is no limit on the price The Coca-Cola Company and other beverage companies can charge for concentrate.

Certain liabilities of the Company are subject to risk due to changes in both long-term and short-term interest rates. These liabilities include floating rate debt, retirement benefit obligations and the Company’s pension liability.

Approximately 6.5% of the Company’s labor force is covered by collective bargaining agreements. Two collective bargaining agreements covering approximately .7% of the Company’s employees expired during 2013 and the Company entered into new agreements in 2013. One collective bargaining agreement covering approximately 1% of the Company’s employees expired in Q2 2014 and the Company entered into a new collective bargaining agreement in Q2 2014. One collective bargaining agreement covering approximately 4% of the Company’s employees will expire during the second half of 2014.

 

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Coca-Cola Bottling Co. Consolidated

Notes to Consolidated Financial Statements (Unaudited)

 

24. Supplemental Disclosures of Cash Flow Information

Changes in current assets and current liabilities affecting cash flows were as follows:

 

     First Half  

In Thousands

   2014     2013  

Accounts receivable, trade, net

   $ (27,899   $ (17,772

Accounts receivable from The Coca-Cola Company

     (12,906     (9,593

Accounts receivable, other

     1,263        497   

Inventories

     (19,965     (9,429

Prepaid expenses and other current assets

     (3,142     1,931   

Accounts payable, trade

     14,995        9,500   

Accounts payable to The Coca-Cola Company

     29,447        22,046   

Other accrued liabilities

     (5,620     (2,951

Accrued compensation

     (6,937     (13,709

Accrued interest payable

     (112     (62
  

 

 

   

 

 

 

Increase in current assets less current liabilities (exclusive of acquisition)

   $ (30,876   $ (19,542
  

 

 

   

 

 

 

Non-cash activity

Additions to property, plant and equipment of $2.9 million and $2.5 million have been accrued but not paid and are recorded in accounts payable, trade as of June 29, 2014 and June 30, 2013, respectively.

25. New Accounting Pronouncements

Recently Adopted Pronouncements

In July 2013, the Financial Accounting Standards Board (“FASB”) issued new guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. The provisions of the new guidance were effective for fiscal years beginning after December 15, 2013. The requirements of this new guidance did not have a material impact on the Company’s consolidated financial statements.

Recently Issued Pronouncements

In April 2014, the FASB issued new guidance which changes the criteria for determining which disposals can be presented as discontinued operations and modifies related disclosure requirements. The new guidance is effective for annual and interim periods beginning after December 15, 2014. The impact on the Company of adopting the new guidance will depend on the nature, terms and size of business disposals completed after the effective date.

In May 2014, the FASB issued new guidance on accounting for revenue from contracts with customers. The new guidance is effective for annual and interim periods beginning after December 15, 2016. The Company is in the process of evaluating the impact of the new guidance on the Company’s consolidated financial statements.

 

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Introduction

The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“M,D&A”) of Coca-Cola Bottling Co. Consolidated (the “Company”) should be read in conjunction with the Company’s consolidated financial statements and the accompanying notes to the consolidated financial statements. M,D&A includes the following sections:

 

   

Our Business and the Nonalcoholic Beverage Industry – a general description of the Company’s business and the nonalcoholic beverage industry.

 

   

Areas of Emphasis – a summary of the Company’s key priorities.

 

   

Overview of Operations and Financial Condition – a summary of key information and trends concerning the financial results for the second quarter of 2014 (“Q2 2014”) and the first half of 2014 (“YTD 2014”) and changes from the second quarter of 2013 (“Q2 2013”) and the first half of 2013 (“YTD 2013”).

 

   

Discussion of Critical Accounting Policies, Estimates and New Accounting Pronouncements – a discussion of accounting policies that are most important to the portrayal of the Company’s financial condition and results of operations that require critical judgments and estimates and the expected impact of new accounting pronouncements.

 

   

Results of Operations – an analysis of the Company’s results of operations for Q2 2014 and YTD 2014 compared to Q2 2013 and YTD 2013, respectively.

 

   

Financial Condition – an analysis of the Company’s financial condition as of the end of Q2 2014 compared to year-end 2013 and the end of Q2 2013 as presented in the consolidated financial statements.

 

   

Liquidity and Capital Resources – an analysis of capital resources, cash sources and uses, operating activities, investing activities, financing activities, off-balance sheet arrangements, aggregate contractual obligations and hedging activities.

 

   

Cautionary Information Regarding Forward-Looking Statements.

The consolidated financial statements include the consolidated operations of the Company and its majority-owned subsidiaries including Piedmont Coca-Cola Bottling Partnership (“Piedmont”). The noncontrolling interest primarily consists of The Coca-Cola Company’s interest in Piedmont, which was 22.7% for all periods presented.

Proposed Expansion of Company’s Franchised Territory

In April 2013, the Company announced that it had signed a non-binding letter of intent (the “LOI”) with The Coca-Cola Company to expand the Company’s franchise territory to include distribution rights in parts of Tennessee and Kentucky that were served by Coca-Cola Refreshments USA, Inc. (“CCR”), a wholly owned subsidiary of The Coca-Cola Company. The Company announced on May 8, 2014 that it had signed a definitive agreement with CCR for the first phase of this proposed territory expansion, covering the Morristown and Johnson City, Tennessee territories served by CCR. The Company filed a Current Report on Form 8-K with the Securities and Exchange Commission (“SEC”) on May 8, 2014, which includes a summary description of the definitive agreement and certain exhibits to the agreement. The Company subsequently filed a Current Report on Form 8-K with the SEC on May 27, 2014, which indicated the Company had closed the transaction contemplated by the definitive agreement on May 23, 2014 and included a summary description of certain ancillary agreements entered into in connection with such closing.

 

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The financial results for the Morristown and Johnson City, Tennessee territories have been included in the Company’s consolidated financial statements from the acquisition date and did not have a material impact on the Company’s consolidated financial results for the three and six month periods ended June, 29, 2014.

The Company is continuing to work towards a definitive agreement with The Coca-Cola Company for the remainder of the proposed franchise territory expansion described in the LOI. The Company’s proxy statement for its 2014 Annual Meeting of Stockholders filed with the SEC on March 31, 2014 (the “Proxy Statement”) includes a description of the LOI and the proposed franchise territory expansion and other transactions contemplated thereby under the heading “Corporate Governance – Related Person Transactions – Proposed Expansion of the Company’s Franchise Territory.” There is no assurance that the Company and The Coca-Cola Company will reach a definitive agreement for the remainder of the proposed franchise territory expansion and the other transactions contemplated by the LOI, or the timing of any such agreement, or that any of the additional proposed territory expansion transactions contemplated by the LOI will occur or the timing of any such transactions.

Our Business and the Nonalcoholic Beverage Industry

The Company produces, markets and distributes nonalcoholic beverages, primarily products of The Coca-Cola Company, which include some of the most recognized and popular beverage brands in the world. The Company is the largest independent bottler of products of The Coca-Cola Company in the United States, distributing these products in eleven states primarily in the Southeast. The Company also distributes several other beverage brands. These product offerings include both sparkling and still beverages. Sparkling beverages are carbonated beverages, including energy products. Still beverages are noncarbonated beverages such as bottled water, tea, ready to drink coffee, enhanced water, juices and sports drinks. The Company had full year net sales of $1.6 billion in 2013.

The nonalcoholic beverage market is highly competitive. The Company’s competitors include bottlers and distributors of nationally and regionally advertised and marketed products and private label products. In each region in which the Company operates, between 85% and 95% of sparkling beverage sales in bottles, cans and other containers are accounted for by the Company and its principal competitors, which in each region includes the local bottler of Pepsi-Cola and, in some regions, the local bottler of Dr Pepper, Royal Crown and/or 7-Up products. The sparkling beverage category (including energy products) represents approximately 80% of the Company’s YTD 2014 bottle/can net sales to retail customers.

The principal methods of competition in the nonalcoholic beverage industry are point-of-sale merchandising, new product introductions, new vending and dispensing equipment, packaging changes, pricing, price promotions, product quality, retail space management, customer service, frequency of distribution and advertising. The Company believes it is competitive in its territories with respect to each of these methods.

Historically, operating results for the second quarter of the fiscal year have not been representative of results for the entire fiscal year. Business seasonality results primarily from higher unit sales of the Company’s products in the second and third quarters versus the first and fourth quarters of the fiscal year. Fixed costs, such as depreciation expense, are not significantly impacted by business seasonality.

The Company performs its annual impairment test of franchise rights and goodwill as of the first day of the fourth quarter. During YTD 2014, the Company did not experience any triggering events or changes in circumstances that indicated the carrying amounts of the Company’s franchise rights or goodwill exceeded fair values. As such, the Company has not recognized any impairments of franchise rights or goodwill.

 

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Net sales by product category were as follows:

 

     Second Quarter      First Half  

In Thousands

   2014      2013      2014      2013  

Bottle/can sales:

           

Sparkling beverages (including energy products)

   $ 287,821       $ 269,893       $ 542,792       $ 524,366   

Still beverages

     79,188         70,393         136,338         123,016   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total bottle/can sales

     367,009         340,286         679,130         647,382   

Other sales:

           

Sales to other Coca-Cola bottlers

     45,268         44,463         82,389         84,591   

Post-mix and other

     47,196         44,230         86,536         80,557   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total other sales

     92,464         88,693         168,925         165,148   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total net sales

   $ 459,473       $ 428,979       $ 848,055       $ 812,530   
  

 

 

    

 

 

    

 

 

    

 

 

 

Areas of Emphasis

Key priorities for the Company include revenue management, product innovation and beverage portfolio expansion, distribution cost management and productivity.

Revenue Management

Revenue management requires a strategy which reflects consideration for pricing of brands and packages within product categories and channels, highly effective working relationships with customers and disciplined fact-based decision-making. Revenue management has been and continues to be a key performance driver which has significant impact on the Company’s results of operations.

Product Innovation and Beverage Portfolio Expansion

Innovation of both new brands and packages has been and is expected to continue to be important to the Company’s overall revenue. New packaging introductions over the last several years include the 1.25-liter bottle, the 7.5-ounce sleek can and the 2-liter contour bottle for Coca-Cola products.

The Company has invested in its own brand portfolio with products such as Tum-E Yummies, a vitamin C enhanced flavored drink, and Fuel in a Bottle power shots. These brands enable the Company to participate in strong growth categories and capitalize on distribution channels that may include the Company’s traditional Coca-Cola franchise territory as well as third party distributors outside the Company’s traditional Coca-Cola franchise territory. While the growth prospects of Company-owned or exclusively licensed brands appear promising, the cost of developing, marketing and distributing these brands is anticipated to be significant as well.

Distribution Cost Management

Distribution costs represent the costs of transporting finished goods from Company locations to customer outlets. Total distribution costs amounted to $102.1 million and $99.3 million in YTD 2014 and YTD 2013, respectively. Over the past several years, the Company has focused on converting its distribution system from a conventional routing system to a predictive system. This conversion to a predictive system has allowed the Company to more efficiently handle an increasing number of products. In addition, the Company has focused on reducing fixed warehouse-related costs by consolidating warehouse space throughout the Company’s territory.

 

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The Company has three primary delivery systems for its current business:

 

   

bulk delivery for large supermarkets, mass merchandisers and club stores;

 

   

advanced sales delivery for convenience stores, drug stores, small supermarkets and certain on-premise accounts; and

 

   

full service delivery for its full service vending customers.

Distribution cost management will continue to be a key area of emphasis for the Company.

Productivity

A key driver in the Company’s selling, delivery and administrative (“S,D&A”) expense management relates to ongoing improvements in labor productivity and asset productivity.

Overview of Operations and Financial Condition

The following items affect the comparability of the financial results presented below:

Q2 2014 and YTD 2014

 

   

a $0.1 million and a $0.9 million pre-tax favorable mark-to-market adjustment to cost of sales related to the Company’s 2014 commodity hedging program in Q2 2014 and YTD 2014; and

 

   

$3.1 million and $5.1 million recorded in S,D&A expenses (pre-tax) related to the Company’s franchise territory expansion in Q2 2014 and YTD 2014.

Q2 2013 and YTD 2013

 

   

a $0.5 million pre-tax unfavorable mark-to-market adjustment to cost of sales related to the Company’s 2013 commodity hedging program in YTD 2013;

 

   

$1.1 million and $1.6 million recorded in S,D&A expenses (pre-tax) related to the Company’s franchise territory expansion in Q2 2013 and YTD 2013; and

 

   

a $0.4 million decrease to income tax expense related to the American Taxpayer Relief Act in the first quarter of 2013.

 

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The following overview provides a summary of key information concerning the Company’s financial results for Q2 2014 and YTD 2014 compared to Q2 2013 and YTD 2013.

 

     Second Quarter            %
Change
 

In Thousands (Except Per Share Data)

   2014      2013      Change    

Net sales

   $ 459,473       $ 428,979       $ 30,494        7.1   

Cost of sales

     273,953         258,664         15,289        5.9   

Gross margin

     185,520         170,315         15,205        8.9   

S,D&A expenses

     154,256         143,416         10,840        7.6   

Income from operations

     31,264         26,899         4,365        16.2   

Interest expense, net

     7,343         7,409         (66     (0.9

Income before taxes

     23,921         19,490         4,431        22.7   

Income tax expense

     8,589         7,354         1,235        16.8   

Net income

     15,332         12,136         3,196        26.3   

Net income attributable to the Company

     13,783         11,229         2,554        22.7   

Basic net income per share:

          

Common Stock

   $ 1.49       $ 1.21       $ .28        23.1   

Class B Common Stock

   $ 1.49       $ 1.21       $ .28        23.1   

Diluted net income per share:

          

Common Stock

   $ 1.48       $ 1.21       $ .27        22.3   

Class B Common Stock

   $ 1.48       $ 1.21       $ .27        22.3   
     First Half            %
Change
 

In Thousands (Except Per Share Data)

   2014      2013      Change    

Net sales

   $ 848,055       $ 812,530       $ 35,525        4.4   

Cost of sales

     506,202         488,516         17,686        3.6   

Gross margin

     341,853         324,014         17,839        5.5   

S,D&A expenses

     298,473         281,627         16,846        6.0   

Income from operations

     43,380         42,387         993        2.3   

Interest expense, net

     14,566         14,788         (222     (1.5

Income before taxes

     28,814         27,599         1,215        4.4   

Income tax expense

     10,381         9,794         587        6.0   

Net income

     18,433         17,805         628        3.5   

Net income attributable to the Company

     16,232         16,091         141        0.9   

Basic net income per share:

          

Common Stock

   $ 1.75       $ 1.74       $ .01        0.6   

Class B Common Stock

   $ 1.75       $ 1.74       $ .01        0.6   

Diluted net income per share:

          

Common Stock

   $ 1.74       $ 1.73       $ .01        0.6   

Class B Common Stock

   $ 1.74       $ 1.73       $ .01        0.6   

The Company’s net sales increased 7.1% in Q2 2014 compared to Q2 2013. The increase in net sales in Q2 2014 compared to Q2 2013 was primarily due to a 5.3% increase in bottle/can volume to retail customers and a 2.1% increase in bottle/can sales price per unit to retail customers. The Company’s net sales increased 4.4% in YTD 2014 compared to YTD 2013. The increase in net sales in YTD 2014 compared to YTD 2013 was primarily due to a 3.6% increase in bottle/can volume to retail customers and a 1.4% increase in bottle/can sales price per unit to retail customers. The increases in bottle/can volume to retail customers were primarily due to increases in all beverage categories. Bottle/can sales to retail customers price per unit

 

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increases were primarily due to a sales price increase in sparkling beverages. Bottle/can volume to retail customers increases in Q2 2014 and YTD 2014 compared to Q2 2013 and YTD 2013 due to the Morristown and Johnson City territories acquisition were 1.2% and 0.6%, respectively. The Company’s bottle/can volume to retail customers was impacted by cooler and wetter than normal weather in most of the Company’s territories during the first and second quarters of 2013.

Gross margin dollars increased 8.9% in Q2 2014 compared to Q2 2013. The Company’s gross margin percentage increased to 40.4% in Q2 2014 compared to 39.7% in Q2 2013. Gross margin dollars increased 5.5% in YTD 2014 compared to YTD 2013. The Company’s gross margin percentage increased to 40.3% in YTD 2014 compared to 39.9% in YTD 2013. The increases in gross margin percentage were primarily due to higher sales price per unit to retail customers.

S,D&A expenses increased 7.6% in Q2 2014 from Q2 2013. The increase in S,D&A expenses in Q2 2014 from Q2 2013 was attributable primarily to increased employee salaries and wages including bonuses and incentives and increased expenses related to the Company’s franchise territory expansion. S,D&A expenses increased 6.0% in YTD 2014 from YTD 2013. The increase in S,D&A expenses in YTD 2014 from YTD 2013 was attributable primarily to increased employee salaries and wages including bonuses and incentives, increased expenses related to the Company’s franchise territory expansion, increased marketing expenses and increased property and casualty insurance expense.

Net interest expense decreased 1.5% in YTD 2014 compared to YTD 2013. The decrease in interest expense was due to lower average borrowings on the Company’s $200 million five-year unsecured revolving credit facility (“$200 million facility”) and lower interest expense on capital leases. The Company’s overall weighted average interest rate on its debt and capital lease obligations increased to 5.8% during YTD 2014 from 5.7% during YTD 2013.

Income tax expense increased 6.0% in YTD 2014 as compared to YTD 2013. The increase to income tax expense was primarily due to a reduction of $0.4 million in YTD 2013 associated with the American Taxpayer Relief Act enacted on January 2, 2013.

Net debt and capital lease obligations were summarized as follows:

 

     June 29,      Dec. 29,      June 30,  

In Thousands

   2014      2013      2013  

Debt

   $ 453,661       $ 398,566       $ 448,475   

Capital lease obligations

     62,063         64,989         67,463   
  

 

 

    

 

 

    

 

 

 

Total debt and capital lease obligations

     515,724         463,555         515,938   

Less: Cash and cash equivalents

     22,874         11,761         25,725   
  

 

 

    

 

 

    

 

 

 

Total net debt and capital lease obligations (1)

   $ 492,850       $ 451,794       $ 490,213   
  

 

 

    

 

 

    

 

 

 

 

(1) The non-GAAP measure “Total net debt and capital lease obligations” is used to provide investors with additional information which management believes is helpful in the evaluation of the Company’s capital structure and financial leverage. This non-GAAP financial information is not presented elsewhere in this report and may not be comparable to the similarly titled measures used by other companies. Additionally, this information should not be considered in isolation or as a substitute for performance measures calculated in accordance with GAAP.

 

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Discussion of Critical Accounting Policies, Estimates and New Accounting Pronouncements

Critical Accounting Policies and Estimates

In the ordinary course of business, the Company has made a number of estimates and assumptions relating to the reporting of results of operations and financial position in the preparation of its consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. Actual results could differ significantly from those estimates under different assumptions and conditions. The Company included in its Annual Report on Form 10-K for the year ended December 29, 2013 a discussion of the Company’s most critical accounting policies, which are those most important to the portrayal of the Company’s financial condition and results of operations and require management’s most difficult, subjective and complex judgments, often as a result of the need to make estimates about the effect of matters that are inherently uncertain.

The Company did not make changes in any critical accounting policies during YTD 2014. Any changes in critical accounting policies and estimates are discussed with the Audit Committee of the Board of Directors of the Company during the quarter in which a change is made.

New Accounting Pronouncements

Recently Adopted Pronouncements

In July 2013, the Financial Accounting Standards Board (“FASB”) issued new guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss, or a tax credit carryforward exists. The provisions of the new guidance were effective for fiscal years beginning after December 15, 2013. The requirements of this new guidance did not have a material impact on the Company’s consolidated financial statements.

Recently Issued Pronouncements

In April 2014, the FASB issued new guidance which changes the criteria for determining which disposals can be presented as discontinued operations and modifies related disclosure requirements. The new guidance is effective for annual and interim periods beginning after December 15, 2014. The impact on the Company of adopting the new guidance will depend on the nature, terms and size of business disposals completed after the effective date.

In May 2014, the FASB issued new guidance on accounting for revenue from contracts with customers. The new guidance is effective for annual and interim periods beginning after December 15, 2016. The Company is in the process of evaluating the impact of the new guidance on the Company’s consolidated financial statements.

 

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Results of Operations

Q2 2014 Compared to Q2 2013 and YTD 2014 Compared to YTD 2013

Net Sales

Net sales increased $30.5 million, or 7.1%, to $459.5 million in Q2 2014 compared to $429.0 million in Q2 2013. Net sales increased $35.5 million, or 4.4% to $848.0 million in YTD 2014 compared to $812.5 million in YTD 2013.

The increase in net sales for Q2 2014 compared to Q2 2013 was principally attributable to the following:

 

Q2 2014

   

Attributable to:

(In Millions)      
$ 18.2      5.3% increase in bottle/can volume to retail customers due to a volume increase in all beverage categories
  7.4     

2.1% increase in bottle/can sales price per unit to retail customers primarily due to an increase in sparkling beverages sales price per unit

  2.5     

Increase in freight revenue

  1.6     

3.7% increase in sales price per unit of sales to other Coca-Cola bottlers primarily due to a higher percentage of energy products which have higher sales prices than other sparkling beverages

  0.8     

3.5% increase in post-mix sales price per unit

  0.7     

Increase in sales of the Company’s own brand portfolio (primarily Tum-E Yummies)

  0.5     

2.4% increase in post-mix sales volume

  (1.2   Other

 

 

   
$  30.5     

Total increase in net sales

 

 

   

The increase in net sales for YTD 2014 compared to YTD 2013 was principally attributable to the following:

 

YTD 2014

   

Attributable to:

(In Millions)      
$ 23.5     

3.6% increase in bottle/can volume to retail customers due to a volume increase in all beverage categories

  9.1     

1.4% increase in bottle/can sales price per unit to retail customers primarily due to an increase in sparkling beverages sales price per unit

  4.5     

Increase in freight revenue

  (4.4  

5.1% decrease in sales volume to other Coca-Cola bottlers primarily due to volume decreases in the sparkling beverage category excluding energy products

  2.2     

2.7% increase in sales price per unit of sales to other Coca-Cola bottlers primarily due to a change in product mix as energy products and still beverages have higher sales prices per unit than sparkling beverages excluding energy products

  1.4     

3.3% increase in post-mix sales price per unit

  (0.8   Decrease in sales of the Company’s own brand portfolio (primarily Tum-E Yummies)

 

 

   
$ 35.5     

Total increase in net sales

 

 

   

The Company’s bottle/can volume was impacted by cooler and wetter than normal weather in most of the Company’s territories during YTD 2013. Bottle/can volume to retail customers increases in Q2 2014 and YTD 2014 compared to Q2 2013 and YTD 2013 due to the Morristown and Johnson City territories acquisition were 1.2% and 0.6%, respectively.

 

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In YTD 2014, the Company’s bottle/can sales to retail customers accounted for 80% of the Company’s total net sales. Bottle/can net pricing is based on the invoice price charged to customers reduced by promotional allowances. Bottle/can net pricing per unit is impacted by the price charged per package, the volume generated in each package and the channels in which those packages are sold.

Product category sales volume in Q2 2014 and Q2 2013 and YTD 2014 and YTD 2013 as a percentage of total bottle/can sales volume to retail customers and the percentage change by product category was as follows:

 

     Bottle/Can Sales Volume     Bottle/Can Sales Volume

Product Category

   Q2 2014     Q2 2013     % Increase

Sparkling beverages (including energy products)

     77.7     79.6   2.8

Still beverages

     22.3     20.4   15.1
  

 

 

   

 

 

   

Total bottle/can sales volume

     100.0     100.0   5.3
  

 

 

   

 

 

   
     Bottle/Can Sales Volume     Bottle/Can Sales Volume

Product Category

   YTD 2014     YTD 2013     % Increase

Sparkling beverages (including energy products)

     79.6     81.4   1.3

Still beverages

     20.4     18.6   13.7
  

 

 

   

 

 

   

Total bottle/can sales volume

     100.0     100.0   3.6
  

 

 

   

 

 

   

The Company’s products are sold and distributed through various channels. They include selling directly to retail stores and other outlets such as food markets, institutional accounts and vending machine outlets. During both YTD 2014 and YTD 2013, approximately 68% of the Company’s bottle/can volume to retail customers was sold for future consumption, while the remaining bottle/can volume to retail customers of approximately 32% was sold for immediate consumption. The Company’s largest customer, Wal-Mart Stores, Inc., accounted for approximately 22% and 21% of the Company’s total bottle/can volume to retail customers during YTD 2014 and YTD 2013, respectively. The Company’s second largest customer, Food Lion, LLC, accounted for approximately 9% and 8% of the Company’s total bottle/can volume to retail customers during YTD 2014 and YTD 2013, respectively. All of the Company’s beverage sales are to customers in the United States.

The Company recorded delivery fees in net sales of $3.1 million in both YTD 2014 and YTD 2013. These fees are used to offset a portion of the Company’s delivery and handling costs.

Cost of Sales

Cost of sales includes the following: raw material costs, manufacturing labor, manufacturing overhead including depreciation expense, manufacturing warehousing costs and shipping and handling costs related to the movement of finished goods from manufacturing locations to sales distribution centers.

Cost of sales increased 5.9%, or $15.3 million, to $274.0 million in Q2 2014 compared to $258.7 million in Q2 2013. Cost of sales increased 3.6%, or $17.7 million, to $506.2 million in YTD 2014 compared to $488.5 million in YTD 2013.

 

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The increase in cost of sales for Q2 2014 compared to Q2 2013 was principally attributable to the following:

 

Q2 2014

   

Attributable to:

(In Millions)      
$ 10.8     

5.3% increase in bottle/can volume to retail customers due to a volume increase in all beverage categories

  2.3     

Increase in freight cost of sales

  1.7     

Increase in raw material costs per unit and increased purchases of finished products

  1.4     

Increase in cost of sales to other Coca-Cola bottlers primarily due to a higher percentage of energy products which have higher cost per unit than other sparkling beverages

  (1.1  

Increase in marketing funding support received primarily from The Coca-Cola Company

  0.6     

Increase in manufacturing labor costs

  0.3     

2.4% increase in post-mix sales volume

  (0.3  

Decrease in cost due to the Company’s commodity hedging program

  (0.1  

Decrease in cost of sales of the Company’s own brand portfolio (primarily Tum-E Yummies)

  (0.3   Other

 

 

   
$ 15.3     

Total increase in cost of sales

 

 

   

The increase in cost of sales for YTD 2014 compared to YTD 2013 was principally attributable to the following:

 

YTD 2014

   

Attributable to:

(In Millions)      
$ 13.9     

3.6% increase in bottle/can volume to retail customers due to a volume increase in all beverage categories

  4.2     

Increase in freight cost of sales

  (4.2  

5.1% decrease in sales volume to other Coca-Cola bottlers primarily due to volume decreases in the sparkling beverage category excluding energy products

  4.2     

Increase in raw material costs per unit and increased purchases of finished products

  2.2     

Increase in cost of sales to other Coca-Cola bottlers primarily due to a higher percentage of energy products and still beverages which have higher costs per unit than sparkling beverages excluding energy products

  (1.7  

Decrease in cost due to the Company’s commodity hedging program

  (1.6  

Increase in marketing funding support received primarily from The Coca-Cola Company

  1.0     

Increase in manufacturing labor costs

  (1.0  

Decrease in cost of sales of the Company’s own brand portfolio (primarily Tum-E Yummies)

  0.7     

Other

 

 

   
$ 17.7     

Total increase in cost of sales

 

 

   

The following inputs represent a substantial portion of the Company’s total cost of sales: (1) sweeteners, (2) packaging materials, including plastic bottles and aluminum cans, and (3) finished products purchased from other vendors. The Company anticipates that the costs of some of the underlying commodities related to these inputs will have a smaller increase in 2014 compared to 2013.

Since 2008, the Company has been purchasing concentrate from The Coca-Cola Company for all sparkling beverages for which the Company purchases concentrate from The Coca-Cola Company under an incidence-based pricing arrangement and has not purchased concentrates at standard concentrate prices as was the Company’s practice in prior years. During the two-year term of a new incidence-based pricing agreement that

 

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the Company entered into with The Coca-Cola Company in December 2013 that began January 1, 2014 and will end on December 31, 2015, the pricing of such concentrate will continue to be governed by the incidence-based pricing model rather than the other agreements that the Company has with The Coca-Cola Company. Under the incidence-based pricing model, the concentrate price The Coca-Cola Company charges is impacted by a number of factors, including the incidence rate in effect, the Company’s pricing and sales of finished products, the channels in which the finished products are sold and package mix.

The Company relies extensively on advertising and sales promotion in the marketing of its products. The Coca-Cola Company and other beverage companies that supply concentrates, syrups and finished products to the Company make substantial marketing and advertising expenditures to promote sales in the local territories served by the Company. The Company also benefits from national advertising programs conducted by The Coca-Cola Company and other beverage companies. Certain marketing expenditures by The Coca-Cola Company and other beverage companies are made pursuant to annual arrangements. Although The Coca-Cola Company has advised the Company that it intends to continue to provide marketing funding support, it is not obligated to do so under the Company’s Beverage Agreements. Significant decreases in marketing funding support from The Coca-Cola Company or other beverage companies could adversely impact operating results of the Company in the future.

Total marketing funding support from The Coca-Cola Company and other beverage companies, which includes direct payments to the Company and payments to customers for marketing programs, was $14.4 million for Q2 2014 compared to $13.3 million for Q2 2013. Total marketing funding support from The Coca-Cola Company and other beverage companies, which includes direct payments to the Company and payments to customers for marketing programs, was $26.8 million for YTD 2014 compared to $25.2 million for YTD 2013.

Gross Margin

Gross margin dollars increased 8.9%, or $15.2 million, to $185.5 million in Q2 2014 compared to $170.3 million in Q2 2013. Gross margin as a percentage of net sales increased to 40.4% for Q2 2014 from 39.7% for Q2 2013. Gross margin dollars increased 5.5%, or $17.8 million, to $341.8 million in YTD 2014 compared to $324.0 million in YTD 2013. Gross margin as a percentage of net sales increased to 40.3% for YTD 2014 from 39.9% for YTD 2013.

 

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The increase in gross margin dollars for Q2 2014 compared to Q2 2013 was principally attributable to the following:

 

Q2 2014

   

Attributable to:

(In Millions)      
$ 7.4     

5.3% increase in bottle/can volume to retail customers due to a volume increase in all beverage categories

  7.4     

2.1% increase in bottle/can sales price per unit to retail customers primarily due to an increase in sparkling beverages sales price per unit

  (1.7  

Increase in raw material costs per unit and increased purchases of finished products

  1.6     

3.7% increase in sales price per unit of sales to other Coca-Cola bottlers primarily due to a higher percentage of energy products which have higher sales prices than other sparkling beverages

  (1.4  

Increase in cost of sales to other Coca-Cola bottlers primarily due to a higher percentage of energy products which have higher costs per unit than other sparkling beverages

  1.1     

Increase in marketing funding support received primarily from The Coca-Cola Company

  0.8     

Increase in gross margin from sales of the Company’s own brand portfolio (primarily Tum-E Yummies)

  0.8     

3.5% increase in post-mix sales price per unit

  (0.6  

Increase in manufacturing labor costs

  0.3     

Decrease in cost due to the Company’s commodity hedging program

  0.2     

2.4% increase in post-mix sales volume

  0.2     

Increase in freight gross margin

  (0.9  

Other

 

 

   
$ 15.2     

Total increase in gross margin

 

 

   

 

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The increase in gross margin dollars for YTD 2014 compared to YTD 2013 was principally attributable to the following:

 

YTD 2014

   

Attributable to:

(In Millions)      
$ 9.6     

3.6% increase in bottle/can volume to retail customers due to a volume increase in all beverage categories

  9.1     

1.4% increase in bottle/can sales price per unit to retail customers primarily due to an increase in sparkling beverages sales price per unit

  (4.2  

Increase in raw material costs per unit and increased purchases of finished products

  (2.2  

Increase in cost of sales to other Coca-Cola bottlers primarily due to a higher percentage of energy products and still beverages which have higher costs per unit than sparkling beverages excluding energy products

  2.2     

2.7% increase in sales price per unit of sales to other Coca-Cola bottlers primarily due to a change in product mix as energy and still beverages have higher sales prices per unit than sparkling beverages excluding energy products

  1.7     

Decrease in cost due to the Company’s commodity hedging program

  1.6     

Increase in marketing funding support received primarily from The Coca-Cola Company

  1.4     

3.3% increase in post-mix sales price per unit

  (1.0  

Increase in manufacturing labor costs

  0.3     

Increase in freight gross margin

  0.2     

Increase in gross margin from sales of the Company’s own brand portfolio (primarily Tum-E Yummies)

  (0.2  

5.1% decrease in sales volume to other Coca-Cola bottlers primarily due to volume decreases in the sparkling beverage category excluding energy products

  (0.7  

Other

 

 

   
$ 17.8     

Total increase in gross margin

 

 

   

The increases in gross margin percentage were primarily due to higher sales price per unit to retail customers.

The Company’s gross margins may not be comparable to other peer companies, since some of them include all costs related to their distribution network in cost of sales. The Company includes a portion of these costs in S,D&A expenses.

S,D&A Expenses

S,D&A expenses include the following: sales management labor costs, distribution costs from sales distribution centers to customer locations, sales distribution center warehouse costs, depreciation expense related to sales centers, delivery vehicles and cold drink equipment, point-of-sale expenses, advertising expenses, cold drink equipment repair costs, amortization of intangibles and administrative support labor and operating costs such as treasury, legal, information services, accounting, internal control services, human resources and executive management costs.

S,D&A expenses increased by $10.8 million, or 7.6%, to $154.2 million in Q2 2014 from $143.4 million in Q2 2013. S,D&A expenses as a percentage of net sales increased to 33.6% in Q2 2014 from 33.4% in Q2 2013. S,D&A expenses increased by $16.8 million, or 6.0%, to $298.4 million in YTD 2014 from $281.6 million in YTD 2013. S,D&A expenses as a percentage of net sales increased to 35.2% in YTD 2014 from 34.7% in YTD 2013.

 

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The increase in S,D&A expenses for Q2 2014 compared to Q2 2013 was principally attributable to the following:

 

Q2 2014

    

Attributable to:

(In Millions)       
$ 3.9      

Increase in bonus expense, incentive expense and other performance pay initiatives due to the Company’s financial performance

  2.3      

Increase in employee salaries excluding bonus and incentives due to normal salary increases and additional personnel

  2.0      

Increase in expenses related to the Company’s completed and proposed franchise territory expansion, primarily professional fees related to due diligence and consulting fees related to infrastructure

  0.3      

Increase in employee benefit costs primarily due to increased medical insurance expense partially offset by pension benefit

  0.3      

Increase in fuel costs related to the movement of finished goods from sales distribution centers to customer locations

  0.3      

Increase in depreciation and amortization expense for property, plant and equipment primarily related to additional capital investments

  1.7      

Other

 

 

    
$ 10.8      

Total increase in S,D&A expenses

 

 

    

The increase in S,D&A expenses for YTD 2014 compared to YTD 2013 was principally attributable to the following:

 

YTD 2014

    

Attributable to:

(In Millions)       
$ 3.5      

Increase in expenses related to the Company’s completed and proposed franchise territory expansion, primarily professional fees related to due diligence and consulting fees related to infrastructure

  3.3      

Increase in bonus expense, incentive expense and other performance pay initiatives due to the Company’s financial performance

  3.2      

Increase in employee salaries excluding bonus and incentives due to normal salary increases and additional personnel

  1.5      

Increase in marketing expense primarily due to increased spending for marketing promotional items and media sponsorships

  1.1      

Increase in property and casualty insurance expense primarily due to an increase in auto insurance claims

  0.7      

Decrease in gain on sales of property, plant and equipment (gain on sale of a distribution facility in 2013 that was no longer utilized)

  0.4      

Increase in employee benefit costs primarily due to increased medical insurance expense partially offset by pension benefit

  3.1       Other

 

 

    
$ 16.8      

Total increase in S,D&A expenses

 

 

    

Shipping and handling costs related to the movement of finished goods from manufacturing locations to sales distribution centers are included in cost of sales. Shipping and handling costs related to the movement of finished goods from sales distribution centers to customer locations are included in S,D&A expenses and totaled $102.1 million and $99.3 million in YTD 2014 and YTD 2013, respectively.

 

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The Company’s expense recorded in S,D&A expenses related to the two Company-sponsored pension plans decreased by $0.8 million to a benefit of $0.1 million in YTD 2014 from an expense of $0.7 million in YTD 2013.

The Company provides a 401(k) Savings Plan for substantially all of its full-time employees who are not part of collective bargaining agreements. During 2013, the Company’s 401(k) Savings Plan matching contribution was discretionary with the Company having the option to make matching contributions for eligible participants of up to 5% of eligible participants’ contributions based on the Company’s financial results for 2013. The 5% matching contribution was accrued during 2013. Based on the Company’s financial results, the Company decided to match 5% of eligible participants’ contributions for the entire year of 2013. The Company made this contribution payment for 2013 in the first quarter of 2014. During 2014, the Company will match the first 3.5% of participants’ contributions while maintaining the option to increase the matching contributions an additional 1.5% for a total of 5% for the Company’s employees based on the financial results for 2014. The total expense for this benefit recorded in S,D&A expenses was $3.7 million and $3.4 million in YTD 2014 and YTD 2013, respectively.

Certain employees of the Company participate in a multi-employer pension plan, the Employers-Teamsters Local Union Nos. 175 and 505 Pension Fund (“the Plan”), to which the Company makes monthly contributions on behalf of such employees. The Plan was certified by the Plan’s actuary as being in “critical” status for the plan year beginning January 1, 2013. As a result, the Plan adopted a “Rehabilitation Plan” effective January 1, 2015. The Company agreed and incorporated in the renewal of the collective bargaining agreement with the union, effective April 28, 2014, the Company’s agreement to participate in the Rehabilitation Plan. The Company will increase its contribution rates effective January 2015 with additional increases occurring annually to support the Rehabilitation Plan.

There would likely be a withdrawal liability in the event the Company withdraws from its participation in the Plan. The Company’s withdrawal liability was reported by the Plan’s actuary to be $4.5 million. The Company does not currently anticipate withdrawing from the Plan.

Interest Expense

Net interest expense decreased .9% in Q2 2014 compared to Q2 2013. Net interest expense decreased 1.5% in YTD 2014 compared to YTD 2013. The decreases were primarily due to lower average borrowings on the Company’s $200 million facility and lower interest expense on capital leases. The Company’s overall weighted average interest rate on its debt and capital lease obligations increased to 5.8% during YTD 2014 from 5.7% during YTD 2013.

Income Taxes

The Company’s effective tax rate, as calculated by dividing income tax expense by income before income taxes, for YTD 2014 and YTD 2013 was 36.0% and 35.5%, respectively. The Company’s effective tax rate, as calculated by dividing income tax expense by income before income taxes minus net income attributable to noncontrolling interest, for YTD 2014 and YTD 2013 was 39.0% and 37.8%, respectively. The increase in the effective tax rate for YTD 2014 resulted primarily from certain favorable tax provisions in YTD 2013 associated with the American Taxpayer Relief Act enacted on January 2, 2013.

The Company’s income tax assets and liabilities are subject to adjustment in future periods based on the Company’s ongoing evaluations of such assets and liabilities and new information that becomes available to the Company.

 

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The Company’s effective tax rate for the remainder of 2014 is dependent upon the results of operations and may change if the results in 2014 are different from current expectations.

Noncontrolling Interest

The Company recorded net income attributable to noncontrolling interest of $2.2 million and $1.7 million in YTD 2014 and YTD 2013, respectively, related to the portion of Piedmont owned by The Coca-Cola Company.

Financial Condition

Total assets increased to $1.38 billion at June 29, 2014, from $1.28 billion at December 29, 2013 primarily due to increases in cash and cash equivalents, accounts receivables, inventories, property, plant and equipment, net and other identifiable intangible assets.

Net working capital, defined as current assets less current liabilities, increased by $46.9 million to $77.3 million at June 29, 2014 from December 29, 2013 and increased by $5.8 million at June 29, 2014 from June 30, 2013.

Significant changes in net working capital from December 29, 2013 were as follows:

 

   

An increase in cash and cash equivalents of $11.1 million primarily due to borrowings from the Company’s $200 million facility.

 

   

An increase in accounts receivable, trade of $27.9 million primarily due to normal seasonal increase in sales and June sales accounts receivable from acquired franchise territories.

 

   

An increase in accounts receivable from and an increase in accounts payable to The Coca-Cola Company of $12.9 million and $29.4 million, respectively, primarily due to the timing of payments.

 

   

An increase in inventories of $21.3 million primarily due to normal seasonal increase in sales and acquired inventories from new territories.

 

   

An increase in accounts payable trade of $10.7 million primarily due to normal seasonal increases in purchases and timing of payments.

 

   

A decrease in accrued compensation of $7.2 million primarily due to the payment of bonuses in March 2014.

 

   

A decrease in other accrued liabilities of $4.5 million primarily due to the payment of the accrued 401(k) Savings Plan 2013 matching contribution in early 2014.

Significant changes in net working capital from June 30, 2013 were as follows:

 

   

An increase in accounts receivable, trade of $12.2 million primarily due to the timing of payments and June sales accounts receivable from acquired franchise territories.

 

   

An increase in accounts receivable from and an increase in accounts payable to The Coca-Cola Company of $5.6 million and $5.4 million, respectively, primarily due to the timing of payments.

 

   

An increase in inventories of $8.0 million primarily due to increased sales and acquired inventories from new territories.

 

   

An increase in accrued compensation of $5.9 million primarily due to the funding of the second semi-monthly June payroll in the third quarter of 2014 and increased bonus accrual due to the Company’s financial performance.

Debt and capital lease obligations were $515.7 million as of June 29, 2014 compared to $463.6 million as of December 29, 2013 and $515.9 million as of June 30, 2013. Debt and capital lease obligations as of June 29, 2014 included $62.1 million of capital lease obligations related primarily to Company facilities.

 

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Liquidity and Capital Resources

Capital Resources

The Company’s available sources of capital include cash flows from operations, available credit facility balances and the issuance of debt and equity securities. Historically, operating results for the second quarter of the fiscal year have not been representative of results for the entire fiscal year. Business seasonality results primarily from higher unit sales of the Company’s products in the second and third quarter versus the first and fourth quarters of the fiscal year. Management believes the Company has sufficient resources available to finance its business plan, meet its working capital requirements and maintain an appropriate level of capital spending for at least the next 12 months. The amount and frequency of future dividends will be determined by the Company’s Board of Directors in light of the earnings and financial condition of the Company at such time, and no assurance can be given that dividends will be declared in the future.

As of June 29, 2014, the Company had $140 million available under the $200 million facility to meet its cash requirements. The $200 million facility has a scheduled maturity date of September 21, 2016 and up to $25 million is available for the issuance of letters of credit. Borrowings under the agreement bear interest at a floating base rate or a floating Eurodollar rate plus an interest rate spread, dependent on the Company’s credit rating at the time of borrowing. The Company must pay an annual facility fee of .175% of the lenders’ aggregate commitments under the facility. The $200 million facility contains two financial covenants: a cash flow/fixed charges ratio (“fixed charges coverage ratio”) and a funded indebtedness/cash flow ratio (“operating cash flow ratio”), each as defined in the credit agreement. The fixed charges coverage ratio requires the Company to maintain a consolidated cash flow to fixed charges ratio of 1.5 to 1.0 or higher. The operating cash flow ratio requires the Company to maintain a debt to operating cash flow ratio of 6.0 to 1.0 or lower. The Company is currently in compliance with these covenants. These covenants do not currently, and the Company does not anticipate they will, restrict its liquidity or capital resources. The Company currently believes that all of the banks participating in the $200 million facility have the ability to and will meet any funding requests from the Company.

The Company has $100 million of senior notes which mature in April 2015. The Company currently expects to use borrowings under the $200 million facility to repay the notes when due and, accordingly, has classified all the $100 million Senior Notes due April 2015 as long-term.

The Company has an agreement for an uncommitted line of credit under which the Company may borrow up to a total of $20 million for periods of 7 days, 30 days, 60 days or 90 days at the discretion of the participating bank.

The Company has obtained the majority of its long-term financing, other than capital leases, from public markets. As of June 29, 2014, $373.7 million of the Company’s total outstanding balance of debt and capital lease obligations of $515.7 million was financed through publicly offered debt. The Company had capital lease obligations of $62.1 million as of June 29, 2014. As of June 29, 2014, the Company had $60.0 million and $20.0 million outstanding on the $200 million facility and the Company’s uncommitted line of credit, respectively.

Cash Sources and Uses

The primary sources of cash for the Company in YTD 2014 and YTD 2013 have been provided by operating activities and available credit facilities. The primary uses of cash in YTD 2014 were for capital expenditures, the payment of debt and capital lease obligations, dividend payments, income tax payments, acquisition of new territories and funding working capital. The primary uses of cash in YTD 2013 were for capital expenditures, the payment of debt and capital lease obligations, dividend payments, income tax payments and funding working capital.

 

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A summary of activity for YTD 2014 and YTD 2013 follows:

 

     First Half  

In Millions

   2014      2013  

Cash Sources

     

Cash provided by operating activities (excluding income tax and pension payments)

   $ 31.3       $ 33.1   

Proceeds from $200 million facility

     75.0         55.0   

Proceeds from the sale of property, plant and equipment

     1.1         5.7   
  

 

 

    

 

 

 

Total cash sources

   $ 107.4       $ 93.8   
  

 

 

    

 

 

 

Cash Uses

     

Capital expenditures

   $ 37.0       $ 33.1   

Acquisition of new territories

     12.2         —     

Payment on $200 million facility

     20.0         30.0   

Payment on capital lease obligations

     2.9         2.6   

Dividends

     4.6         4.6   

Income tax payments

     19.5         8.1   

Other

     .1         .1   
  

 

 

    

 

 

 

Total cash uses

   $ 96.3       $ 78.5   
  

 

 

    

 

 

 

Increase in cash

   $ 11.1       $ 15.3   
  

 

 

    

 

 

 

Based on current projections, which include a number of assumptions such as the Company’s pre-tax earnings, the Company anticipates its cash requirements for income taxes will be between $10 million and $17 million for the remainder of 2014. This projection does not include any anticipated cash income tax requirements due resulting from further expansion of the Company’s franchise territory in 2014.

Operating Activities

During YTD 2014, cash flow from operating activities decreased $13.3 million compared to YTD 2013. The decrease was primarily due to $11.4 million in additional income tax payments in YTD 2014 compared to YTD 2013 and $10.5 million additional increase in inventories for YTD 2014 compared to YTD 2013. These decreases to operating activities YTD 2014 compared to YTD 2013 were offset by a $6.8 million decrease in accrued compensation.

Investing Activities

On May 7, 2014, the Company and CCR entered into an asset purchase agreement (the “Asset Purchase Agreement”) relating to the territory served by CCR through CCR’s facilities and equipment located in Johnson City and Morristown, Tennessee. The closing of the transaction contemplated by the Asset Purchase Agreement occurred on May 23, 2014 for a cash purchase price of $12.2 million. See Note 4 to the consolidated financial statements for additional information related to the Johnson City and Morristown, Tennessee acquisition.

Additions to property, plant and equipment during YTD 2014 were $32.7 million of which $2.9 million were accrued in accounts payable, trade as unpaid. This amount does not include $8.5 million in property, plant and equipment acquired at the date of acquisition for the Johnson City and Morristown, Tennessee territories. This

 

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compared to $21.7 million in total additions to property, plant and equipment during YTD 2013 of which $2.5 million were accrued in accounts payable, trade as unpaid. Capital expenditures during YTD 2014 were funded with cash flows from operations and available credit facilities. The Company anticipates total additions to property, plant and equipment in fiscal year 2014 will be in the range of $80 million to $90 million. Leasing is used for certain capital additions when considered cost effective relative to other sources of capital. The Company currently leases its corporate headquarters, two production facilities and several sales distribution facilities and administrative facilities.

Financing Activities

As of June 29, 2014, the Company had $140 million available under the $200 million facility to meet its short-term borrowing requirements. The $200 million facility has a scheduled maturity date of September 21, 2016 and up to $25 million is available for the issuance of letters of credit. Borrowings under the agreement bear interest at a floating base rate or a floating Eurodollar rate plus an interest rate spread, dependent on the Company’s credit rating at the time of borrowing. The Company must pay an annual facility fee of .175% of the lenders’ aggregate commitments under the facility. The $200 million facility contains two financial covenants: a cash flow/fixed charges ratio (“fixed charges coverage ratio”) and a funded indebtedness/cash flow ratio (“operating cash flow ratio”), each as defined in the credit agreement. The fixed charges coverage ratio requires the Company to maintain a consolidated cash flow to fixed charges ratio of 1.5 to 1.0 or higher. The operating cash flow ratio requires the Company to maintain a debt to operating cash flow ratio of 6.0 to 1.0 or lower. The Company is currently in compliance with these covenants. These covenants do not currently, and the Company does not anticipate they will, restrict its liquidity or capital resources.

The Company currently believes that all of the banks participating in the Company’s $200 million facility have the ability to and will meet any funding requests from the Company. On June 29, 2014, December 29, 2013 and June 30, 2013, the Company had $60.0 million, $5.0 million and $55.0 million, respectively, of outstanding borrowings on the $200 million facility.

During YTD 2014, the Company’s net borrowings under the $200 million facility increased $55.0 million primarily to fund seasonal working capital requirements, capital expenditures and the acquisition of new territories. During YTD 2013, the Company’s net borrowings under the $200 million facility increased $25.0 million primarily to fund seasonal working capital requirements and capital expenditures.

The Company has $100 million of senior notes which mature in April 2015. The Company currently expects to use borrowings under the $200 million facility to repay the notes when due and, accordingly, has classified all the $100 million Senior Notes due April 2015 as long-term.

The Company has an agreement for an uncommitted line of credit under which the Company may borrow up to a total of $20 million for periods of 7 days, 30 days, 60 days or 90 days at the discretion of the participating bank. On June 29, 2014, December 29, 2013 and June 30, 2013, the Company had $20 million outstanding under the uncommitted line of credit.

As of June 29, 2014, December 29, 2013 and June 30, 2013, the weighted average interest rate of the Company’s debt and capital lease obligations was 5.7%, 6.2% and 5.7%, respectively, for its outstanding debt and capital lease obligations. The Company’s overall weighted average interest rate on its debt and capital lease obligations increased to 5.8% in YTD 2014 from 5.7% in YTD 2013. As of June 29, 2014, $80.0 million of the Company’s debt and capital lease obligations of $515.7 million were subject to changes in short-term interest rates.

 

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All of the outstanding debt on the Company’s balance sheet has been issued by the Company with none having been issued by any of the Company’s subsidiaries. There are no guarantees of the Company’s debt. The Company or its subsidiaries have entered into eight capital leases.

At June 29, 2014, the Company’s credit ratings were as follows:

 

     Long-Term Debt

Standard & Poor’s

   BBB

Moody’s

   Baa2

The Company’s credit ratings, which the Company is disclosing to enhance understanding of the Company’s sources of liquidity and the effect of the Company’s rating on the Company’s cost of funds, are reviewed periodically by the respective rating agencies. Changes in the Company’s operating results or financial position could result in changes in the Company’s credit ratings. Lower credit ratings could result in higher borrowing costs for the Company or reduced access to capital markets, which could have a material impact on the Company’s financial position or results of operations. There were no changes in these credit ratings from the prior year and the credit ratings are currently stable. Changes in the credit ratings of The Coca-Cola Company could adversely affect the Company’s credit ratings as well.

The indentures under which the Company’s public debt was issued do not include financial covenants but do limit the incurrence of certain liens and encumbrances as well as indebtedness by the Company’s subsidiaries in excess of certain amounts.

Off-Balance Sheet Arrangements

The Company is a member of two manufacturing cooperatives and has guaranteed $35.0 million of debt for these entities as of June 29, 2014. In addition, the Company has an equity ownership in each of the entities. The members of both cooperatives consist solely of Coca-Cola bottlers. The Company does not anticipate either of these cooperatives will fail to fulfill their commitments. The Company further believes each of these cooperatives has sufficient assets, including production equipment, facilities and working capital, and the ability to adjust selling prices of their products to adequately mitigate the risk of material loss from the Company’s guarantees. As of June 29, 2014, the Company’s maximum exposure, if the entities borrowed up to their borrowing capacity, would have been $71.7 million including the Company’s equity interests. See Note 15 and Note 20 to the consolidated financial statements for additional information about these entities.

 

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Aggregate Contractual Obligations

The following table summarizes the Company’s contractual obligations and commercial commitments as of June 29, 2014:

 

      Payments Due by Period  
            July 2014-      July 2015-      July 2017-      After  

In Thousands

   Total      June 2015      June 2017      June 2019      June 2019  

Contractual obligations:

              

Total debt, excluding interest

   $ 453,661       $ 120,000       $ 224,757       $ 108,904       $ —     

Capital lease obligations, excluding interest

     62,063         6,190         13,855         15,691         26,327   

Estimated interest on long-term debt and capital lease  obligations(1)

     76,351         24,549         30,030         18,318         3,454   

Purchase obligations (2)

     943,400         94,340         188,680         188,680         471,700   

Other long-term liabilities (3)

     149,510         11,618         17,670         12,988         107,234   

Operating leases

     55,760         5,627         11,138         8,785         30,210   

Long-term contractual arrangements (4)

     36,647         10,491         13,795         7,175         5,186   

Postretirement obligations (5)

     68,599         3,811         6,183         7,739         50,866   

Purchase orders (6)

     57,437         57,437         —           —           —     
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total contractual obligations

   $ 1,903,428       $ 334,063       $ 506,108       $ 368,280       $ 694,977   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

(1) Includes interest payments based on contractual terms.
(2) Represents an estimate of the Company’s obligation to purchase 17.5 million cases of finished product on an annual basis through June 2024 from South Atlantic Canners, a manufacturing cooperative.
(3) Includes obligations under executive benefit plans, the liability to exit from a multi-employer pension plan, acquisition related contingent consideration and other long-term liabilities.
(4) Includes contractual arrangements with certain prestige properties, athletic venues and other locations, and other long-term marketing commitments.
(5) Includes the liability for postretirement benefit obligations only. The unfunded portion of the Company’s pension plans is excluded as the timing and/or the amount of any cash payment is uncertain.
(6) Purchase orders include commitments in which a written purchase order has been issued to a vendor, but the goods have not been received or the services have not been performed.

The Company has $3.2 million of uncertain tax positions, including accrued interest, as of June 29, 2014 (excluded from other long-term liabilities in the table above because the Company is uncertain as to if or when such amounts will be recognized) all of which would affect the Company’s effective tax rate if recognized. While it is expected that the amount of uncertain tax positions may change in the next 12 months, the Company does not expect any change to have a material impact on the consolidated financial statements. See Note 16 to the consolidated financial statements for additional information.

The Company is a member of Southeastern Container (“Southeastern”), a plastic bottle manufacturing cooperative, from which the Company is obligated to purchase at least 80% of its requirements of plastic bottles for certain designated territories. This obligation is not included in the Company’s table of contractual obligations and commercial commitments since there are no minimum purchase requirements. See Note 15 and Note 20 to the consolidated financial statements for additional information related to Southeastern.

As of June 29, 2014, the Company has $23.4 million of standby letters of credit, primarily related to its property and casualty insurance programs. See Note 15 to the consolidated financial statements for additional information related to commercial commitments, guarantees, legal and tax matters.

 

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The Company did not contribute to the two Company-sponsored pension plans in YTD 2014. Based on information currently available, the Company estimates it will be required to make contributions for the remainder of 2014 in the range of $5 million to $10 million to those two plans. Postretirement medical care payments are expected to be approximately $3 million in 2014. See Note 19 to the consolidated financial statements for additional information related to pension and postretirement obligations.

Hedging Activities

Commodity Hedging

The Company entered into derivative instruments to hedge certain commodity purchases for 2014 and 2013. Fees paid by the Company for derivative instruments are amortized over the corresponding period of the instrument. The Company accounts for its commodity hedges on a mark-to-market basis with any expense or income reflected as an adjustment of cost of sales or S,D&A expenses.

The Company uses several different financial institutions for commodity derivative instruments to minimize the concentration of credit risk. The Company has master agreements with the counterparties to its derivative financial agreements that provide for net settlement of derivative transactions.

In February 2014, the Company paid $0.9 million for agreements to hedge certain commodity costs for 2014. The notional amount of these agreements at inception was $31.6 million.

The net impact of the commodity hedges was to decrease the cost of sales by $0.7 million in YTD 2014 and to increase the cost of sales by $0.9 million in YTD 2013.

 

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Cautionary Information Regarding Forward-Looking Statements

This Quarterly Report on Form 10-Q, as well as information included in future filings by the Company with the Securities and Exchange Commission and information contained in written material, news releases and oral statements issued by or on behalf of the Company, contains, or may contain, forward-looking management comments and other statements that reflect management’s current outlook for future periods. These statements include, among others, statements relating to:

 

   

the Company’s expectation regarding the time frame for and sequencing of subsequent phases of the proposed expansion of the Company’s franchise territory;

 

   

the Company’s belief that the undiscounted amounts to be paid under the acquisition related contingent consideration arrangement will be between $1.0 million and $1.8 million per year;

 

   

the Company’s belief that the covenants on its $200 million facility will not restrict its liquidity or capital resources;

 

   

the Company’s belief that other parties to certain contractual arrangements will perform their obligations;

 

   

the Company’s potential marketing funding support from The Coca-Cola Company and other beverage companies;

 

   

the Company’s belief that disposition of certain claims and legal proceedings will not have a material adverse effect on its financial condition, cash flows or results of operations and that no material amount of loss in excess of recorded amounts is reasonably possible as a result of these claims and legal proceedings;

 

   

the Company’s belief that the Company has adequately provided for any ultimate amounts that are likely to result from tax audits;

 

   

the Company’s belief that the Company has sufficient resources available to finance its business plan, meet its working capital requirements and maintain an appropriate level of capital spending;

 

   

the Company’s belief that the cooperatives whose debt the Company guarantees have sufficient assets and the ability to adjust selling prices of their products to adequately mitigate the risk of material loss and that the cooperatives will perform their obligations under their debt commitments;

 

   

the Company’s key priorities which are revenue management, product innovation and beverage portfolio expansion, distribution cost management and productivity;

 

   

the Company’s belief that cash contributions to the two Company-sponsored pension plans will be in the range of $5 million to $10 million for the remainder of 2014;

 

   

the Company’s belief that postretirement medical care payments are expected to be approximately $3 million in 2014;

 

   

the Company’s belief that cash requirements for income taxes will be in the range of $10 million to $17 million for the remainder of 2014;

 

   

the Company’s expectation that additions to property, plant and equipment in 2014 will be in the range of $80 million to $90 million;

 

   

the Company’s belief that compliance with environmental laws will not have a material adverse effect on its capital expenditures, earnings or competitive position;

 

   

the Company’s belief that the majority of its deferred tax assets will be realized;

 

   

the Company’s beliefs and estimates regarding the impact of the adoption of certain new accounting pronouncements;

 

   

the Company’s beliefs that the growth prospects of Company-owned or exclusive licensed brands appear promising and the cost of developing, marketing and distributing these brands may be significant;

 

   

the Company’s belief that all of the banks participating in the Company’s $200 million facility have the ability to and will meet any funding requests from the Company;

 

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the Company’s belief that it is competitive in its territories with respect to the principal methods of competition in the nonalcoholic beverage industry;

 

   

the Company’s estimate that a 10% increase in the market price of certain commodities over the current market prices would cumulatively increase costs during the next 12 months by approximately $26 million assuming no change in volume;

 

   

the Company’s belief that innovation of new brands and packages will continue to be critical to the Company’s overall revenue;

 

   

the Company’s expectation that uncertain tax positions may change over the next 12 months but will not have a significant impact on the consolidated financial statements;

 

   

the Company’s belief that the risk of loss with respect to funds deposited with banks is minimal;

 

   

the Company’s expectation that the costs of some of the underlying commodities to inputs to the Company’s total cost of sales will have a smaller increase for the remainder of 2014 compared to 2013; and

 

   

the Company’s hypothetical calculation of the impact of a 1% increase in interest rates on outstanding floating rate debt and capital lease obligations for the next twelve months as of June 29, 2014.

These statements and expectations are based on currently available competitive, financial and economic data along with the Company’s operating plans, and are subject to future events and uncertainties that could cause anticipated events not to occur or actual results to differ materially from historical or anticipated results. Factors that could impact those statements and expectations or adversely affect future periods include, but are not limited to, the factors set forth in Part I. Item 1A. Risk Factors of the Company’s Annual Report on Form 10-K for the year ended December 29, 2013.

Caution should be taken not to place undue reliance on the Company’s forward-looking statements, which reflect the expectations of management of the Company only as of the time such statements are made. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

 

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Item 3. Quantitative and Qualitative Disclosures About Market Risk.

The Company is exposed to certain market risks that arise in the ordinary course of business. The Company may enter into derivative financial instrument transactions to manage or reduce market risk. The Company does not enter into derivative financial instrument transactions for trading purposes. A discussion of the Company’s primary market risk exposure and interest rate risk is presented below.

Debt and Derivative Financial Instruments

The Company is subject to interest rate risk on its fixed and floating rate debt. As of June 29, 2014, $80.0 million of the Company’s debt and capital lease obligations of $515.7 million were subject to changes in short-term interest rates.

As it relates to the Company’s variable rate debt, assuming no changes in the Company’s financial structure, if market interest rates average 1% more over the next twelve months than the interest rates as of June 29, 2014, interest expense for the next twelve months would increase by approximately $0.8 million. This amount was determined by calculating the effect of the hypothetical interest rate on the Company’s variable rate debt. This calculated, hypothetical increase in interest expense for the following twelve months may be different from the actual increase in interest expense from a 1% increase in interest rates due to varying interest rate reset dates on the Company’s floating debt.

Raw Material and Commodity Price Risk

The Company is also subject to commodity price risk arising from price movements for certain commodities included as part of its raw materials. The Company manages this commodity price risk in some cases by entering into contracts with adjustable prices. The Company periodically uses derivative commodity instruments in the management of this risk. The Company estimates that a 10% increase in the market prices of these commodities over the current market prices would cumulatively increase costs during the next 12 months by approximately $26 million assuming no change in volume.

In the first quarter of 2014, the Company entered into agreements to hedge a portion of the Company’s 2014 commodity purchases. In the third quarter of 2012, the Company entered into agreements to hedge a portion of the Company’s 2013 commodity purchases. Fees paid by the Company for such instruments are amortized over the corresponding period of the instruments. The Company accounts for commodity hedges on a mark-to-market basis with any expense or income being reflected as an adjustment to cost of sales or S,D&A expenses.

Effects of Changing Prices

The annual rate of inflation in the United States, as measured by year-over-year changes in the consumer price index, was 1.5% in 2013 compared to 1.7% in 2012 and 3.0% in 2011. Inflation in the prices of those commodities important to the Company’s business is reflected in changes in the consumer price index, but commodity prices are volatile and have in recent years increased at a faster rate than the rate of inflation as measured by the consumer price index.

The principal effect of inflation in both commodity and consumer prices on the Company’s operating results is to increase costs, both of goods sold and S,D&A. Although the Company can offset these cost increases by increasing selling prices for its products, consumers may not have the buying power to cover these increased costs and may reduce their volume of purchases of those products. In that event, selling price increases may not be sufficient to offset completely the Company’s cost increases.

 

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Item 4. Controls and Procedures.

As of the end of the period covered by this report, the Company carried out an evaluation, under the supervision and with the participation of the Company’s management, including the Company’s Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of the Company’s “disclosure controls and procedures” (as defined in Rule 13a-15(e) of the Securities Exchange Act of 1934 (the “Exchange Act”)), pursuant to Rule 13a-15(b) of the Exchange Act. Based upon that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that the Company’s disclosure controls and procedures were effective as of June 29, 2014.

There has been no change in the Company’s internal control over financial reporting during the quarter ended June 29, 2014 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

 

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PART II - OTHER INFORMATION

 

Item 1A. Risk Factors.

There have been no material changes to the factors disclosed in Part I. Item 1A. Risk Factors in the Company’s Annual Report on Form 10-K for the year ended December 29, 2013.

 

Item 6. Exhibits.

 

Exhibit
Number

  

Description

  4.1    The registrant, by signing this report, agrees to furnish the Securities and Exchange Commission, upon its request, a copy of any instrument which defines the rights of holders of long-term debt of the registrant and its consolidated subsidiaries which authorizes a total amount of securities not in excess of 10 percent of the total assets of the registrant and its subsidiaries on a consolidated basis.
10.1    Comprehensive Beverage Agreement for the Johnson City / Morristown territory, dated as of May 23, 2014, by and among the Company, The Coca-Cola Company and Coca-Cola Refreshments, USA, Inc. (filed herewith).*
10.2    Finished Goods Supply Agreement for the Johnson City / Morristown territory, dated as of May 23, 2014, by and between the Company and Coca-Cola Refreshments, USA, Inc. (filed herewith).*
10.3    Ancillary Business Letter, dated as of May 23, 2014, by and between the Company and The Coca-Cola Company (filed herewith).
12    Ratio of earnings to fixed charges (filed herewith).
31.1    Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
31.2    Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
32    Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished (and not filed) herewith pursuant to Item 601(b)(32)(ii) of Regulation S-K).
101    Financial statements from the quarterly report on Form 10-Q of Coca-Cola Bottling Co. Consolidated for the quarter ended June 29, 2014, filed on August 8, 2014, formatted in XBRL (Extensible Business Reporting Language): (i) the Consolidated Statements of Operations; (ii) the Consolidated Statements of Comprehensive Income; (iii) the Consolidated Balance Sheets; (iv) the Consolidated Statements of Changes in Equity; (v) the Consolidated Statements of Cash Flows and (vi) the Notes to the Consolidated Financial Statements.

 

* Certain portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the Securities and Exchange Commission.

 

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    COCA-COLA BOTTLING CO. CONSOLIDATED
    (REGISTRANT)

Date: August 8, 2014

    By:  

/s/ James E. Harris

     

James E. Harris

Principal Financial Officer of the Registrant

and

Senior Vice President, Shared Services

and

Chief Financial Officer

Date: August 8, 2014

    By:  

/s/ William J. Billiard

     

William J. Billiard

Principal Accounting Officer of the Registrant

and

Chief Accounting Officer

and

Corporate Controller

 

63

EX-10.1

Exhibit 10.1

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETED ASTERISKS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 24B-2 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.

Execution Version

Comprehensive Beverage Agreement

THIS AGREEMENT, made and entered into with effect from May 23, 2014, by and among THE COCA-COLA COMPANY, a Delaware corporation (“Company”); COCA-COLA REFRESHMENTS USA, INC. (“CCR”), a wholly owned subsidiary of Company; and COCA-COLA BOTTLING CO. CONSOLIDATED, a Delaware corporation (“Bottler”).

I RECITALS

 

  A. Company has authorized CCR to, among other things, distribute, promote, market, and sell in defined geographic territories certain shelf-stable, ready-to-drink beverages and related products identified on Exhibit A, as may be updated from time to time, and has granted to CCR the right to use the Trademarks listed on Exhibit B, as may be updated from time to time, to identify and distinguish such beverages and related products.

 

  B. CCR desires to grant to Bottler, subject to the terms and conditions set forth in this Agreement, the rights and obligations that CCR has received from Company to distribute, promote, market, and sell such beverages and related products in the Territory identified on Exhibit C, as may be updated from time to time, and an exclusive sub-license to use the Trademarks solely in connection with the distribution, promotion, marketing, and sale of such beverages and related products in the Territory.

 

  C. Company desires to consent to such grant, subject to agreement by CCR and Bottler to the terms and conditions of this Agreement.

 

  D. Company has a vested and legitimate interest in maintaining, promoting and safeguarding the overall performance, efficiency and integrity of Company’s production, distribution and sales system, in general, and of the performance of CCR and Bottler under this Agreement, in particular, and thus desires to be a party to this Agreement and to fulfill certain obligations and benefit from certain covenants as specified herein.

 

  E. Company and Bottler are parties to certain preexisting contracts identified on Exhibit D under which Bottler is, among other things, authorized to manufacture in certain authorized containers, and distribute, promote, market, and sell, Coca-Cola and other beverages marketed under trademarks owned by or licensed to Company, including through Direct Store Delivery (DSD), in the territories identified in such contracts. The execution and delivery of this Agreement will not affect any of the rights or obligations of the parties to such contracts, each of which will remain in force and effect in accordance with their respective terms.

Classified - Confidential


  F. Although Bottler is not authorized under this Agreement to produce Company’s beverage products for sale and distribution in the Territory, Bottler will continue to be identified as “Bottler” in this Agreement, because the parties believe that use of the term “Bottler” is important to historical and continuing commercial relationships between Bottler and customers, consumers, and communities in Bottler’s territory.

Company, CCR and Bottler agree as follows:

 

II. DEFINITIONS

“Affiliate” means, as to any Person, another Person that Controls, is Controlled by, or is under common Control with the first Person.

“Agreement” means this Comprehensive Beverage Agreement Form EPB Lead Market Sub-bottler among Company, CCR, and Bottler, as hereafter amended by the parties in accordance with the provisions hereof.

“Alternate Route to Market Beverage” means any Covered Beverage or Related Product that is identified through the Governance Process as an “Alternate Route to Market Beverage.”

“Alternate Route to Market Channel” means any sales channel that is identified through the Governance Process as an “Alternate Route to Market Channel.”

“Alternate Route to Market Customer” means any customer that is identified through the Governance Process as an “Alternate Route to Market Customer.”

“Beneficial Owner” means a Person having Beneficial Ownership of any securities.

“Beneficial Ownership” means (i) voting power which includes the power to vote, or to direct the voting of, any securities, or (ii) investment power which includes the power to dispose, or to direct the Disposition of, any securities; provided further Beneficial Ownership will include any such voting power or investment power which any person has or shares, directly or indirectly, through any contract, arrangement, understanding, relationship or otherwise; provided, however, that the following persons will not be deemed to have acquired Beneficial Ownership under the circumstances described: (a) a person engaged in business as an underwriter of securities who acquires securities through his participation in good faith in a firm commitment underwriting registered under the Securities Act of 1933 will not be deemed to be the Beneficial Owner of such securities until such time as such underwriter completes its participation in the underwriting and will not thereupon or thereafter be deemed to be the Beneficial Owner of the securities acquired by other members of any underwriting syndicate or selected dealers in connection with such underwriting solely by reason of customary underwriting or selected dealer arrangements; (b) a member of a national securities exchange will not be deemed to be a Beneficial Owner of securities held directly or indirectly by it on behalf of another person solely because such member is the record holder of such securities and, pursuant to the rules of such exchange, may direct the vote of such securities, without instruction, on other than contested matters or matters that may affect substantially the rights or privileges of the holders of the securities to be voted, but is otherwise precluded by the rules of such exchange from voting without instruction; (c) the holder of a proxy solicited by the Board of Directors of Bottler for the voting of securities of such Bottler at any annual

 

Classified - Confidential

 

2


or special meeting and any adjournment or adjournments thereof of the stockholders of such Bottler will not be deemed to be a Beneficial Owner of the securities that are the subject of the proxy solely for such reason; and (d) a Person who in the ordinary course of his business is a pledgee of securities under a written pledge agreement will not be a Beneficial Owner until the pledgee has taken all formal steps which are required to declare a default and determines that the power to vote or to direct the vote or to dispose or to direct the disposition of such pledged securities will be exercised.

“Beverage” means a non-alcoholic, shelf-stable beverage in pre-packaged, ready-to-drink form in bottles, cans or other factory-sealed containers, but does not include any Beverage Components.

“Beverage Component” means a beverage syrup, beverage concentrate, beverage base, beverage flavor, beverage sweetener, beverage mix, beverage powder, grounds (such as for coffee), herbs (such as for tea), liquid flavor enhancers, liquid water enhancers, or other beverage component that is not ready to drink but is intended to be mixed with other ingredients before being consumed.

“Company Authorized Supplier” means any Person expressly authorized by Company under a “Comprehensive Beverage Term Processing Appointment” to supply Bottler with Covered Beverages and Related Products for distribution and sale by Bottler in the Territory in accordance with the terms of this Agreement.

“Company Owned Distributor” means any Affiliate or operating unit of Company that distributes, promotes, markets, and sells any of the Covered Beverages or Related Products under the Trademarks through Direct Store Delivery in a geographic territory in the United States.

“Confidential Business Information” means any valuable, secret business information, other than Trade Secrets, that is designated or identified as confidential at the time of the disclosure or is by its nature clearly recognizable as confidential information to a reasonably prudent person with knowledge of the Disclosing Party’s business and industry. Confidential Business Information includes any confidential business information provided to Disclosing Party by any third party which Disclosing Party is obligated to hold in confidence as confidential business information.

“Consumer Beverage Component” means a Beverage Component intended for sale to consumers directly or through retail outlets as a shelf stable, factory sealed product to be mixed by consumers with other ingredients, or dispensed from equipment owned by or leased to consumers, outside the premises of any such retail outlets before being consumed. Consumer Beverage Component will not include any Beverage Component that is intended to be used to produce a beverage dispensed from equipment on the premises of any food service customers or other chain or fountain accounts.

“Control” means the possession, directly or indirectly, of more than 50% of the outstanding voting power of a Person.

“Covered Beverage” means a Beverage identified on Exhibit A (as updated from time to time under Paragraphs 5(a) and 5(b)), the formulas for all of which constitute trade secrets owned by or licensed to Company or any of its Affiliates, and will include all Line Extensions of the Beverages identified on Exhibit A and all SKUs or packages for the Beverages identified on Exhibit A.

 

Classified - Confidential

 

3


“Direct Store Delivery” or “DSD” means the distribution method whereby product is delivered from suppliers directly to retail outlet shelves for selection by consumers and does not arrive at the retail outlet via a retailer’s own warehouse or warehouses operated by other wholesalers or by agents of the retailer.

“Disclosing Party” means the party disclosing any Proprietary Information under this Agreement, whether such party is Bottler or Company and whether such disclosure is directly from the Disclosing Party or through the Disclosing Party’s employees or agents.

“Disposition” means any sale, merger, issuance of securities, exchange, transfer, power of attorney, proxy, redemption or any other contract, arrangement, understanding, or transaction in which, or as a result of which, any Person acquires, or obtains any contract, option, conversion privilege or other right to acquire Beneficial Ownership of any securities.

“Effective Date” means May 23, 2014.

“Expanding Participating Bottler” means (a) Bottler; (b) a Person that distributes Beverages under the Coca-Cola Trademark and other Trademarks through Direct Store Delivery in a territory in the United States of America as of December 31, 2013, and that on or after such date first acquired or acquires through a grant or series of related grants from Company (or a Company Affiliate) the right to distribute all or substantially all of the Covered Beverages and Related Products in one or more geographic territories within the U. S. for which such Person did not have such distribution rights prior to such date, which acquisition(s) result in a net increase (net of any geographic territory in the United States where such Person had the right to distribute Beverages under the Coca-Cola Trademark and other Trademarks through Direct Store Delivery prior to such acquisition(s), and in connection with such acquisition(s) such rights were swapped, relinquished, or terminated) of 30% or more in the aggregate number of physical cases of Covered Beverages and Related Products sold in all of such Person’s U.S. territories, determined based on the 12 month period immediately preceding the consummation of such acquisitions; and (c) a Person that does not distribute Beverages under the Coca-Cola Trademark and other Trademarks through Direct Store Delivery in a territory in the United States of America as of December 31, 2013, and that on or after such date, first acquired or acquires through a grant or series of related grants from Company (or a Company Affiliate) the right to distribute all or substantially all of the Covered Beverages and Related Products in one or more geographic territories within the U. S. (for which such Person did not have such distribution rights prior to such date). For purposes of this Agreement, “Expanding Participating Bottler” does not include any Company Owned Distributor, provided that if, after December 31, 2013, Company grants to any Person (other than a Company Owned Distributor) the distribution rights for all or substantially all of the Covered Beverages and Related Products in one or more geographic territories in the United States previously operated by a Company Owned Distributor, such Person will be deemed an “Expanding Participating Bottler” if it otherwise meets the requirements of this definition.

“Finished Goods Supply Agreement” means the agreement between Bottler and Company (directly or through Coca-Cola Refreshments, Inc. (“CCR”) or another Company Affiliate) or a Company Authorized Supplier, in the form attached as Exhibit E, as amended from time to time.

 

Classified - Confidential

 

4


“Finished Product” means Covered Beverages and Related Products in bottles, cans or other factory-sealed containers supplied by Company (directly or through CCR or another Company Affiliate) or a Company Authorized Supplier pursuant to the Finished Goods Supply Agreement for distribution and sale by Bottler in the Territory in accordance with the terms of this Agreement.

“Full Line Operator” means a Person that provides vending or foodservice management services to business, industry, educational, healthcare and public locations and sells a wide range of products which can include candy, cookies, chips, fresh fruit, milk, cold food, coffee and other hot drinks, sparkling beverages, and often frozen products like ice cream.

“Governance Process” means the applicable Coca-Cola System customer governance process as established and in effect from time to time during the Term.

“Governmental Authority” means any government or subdivision thereof, whether foreign or domestic, national, state, county, municipal or regional, any agency or instrumentality of any such government or subdivision thereof, any other governmental entity, or a court.

“Incubation Beverage” means (a) an existing Beverage distinguished by trademarks owned by Company or one of its Affiliates as of the Effective Date that has not achieved sales volume nationally of at least twelve (12) million physical cases and annual sales revenue of at least $100 million USD in the immediately preceding 12 month period; and (b) a Beverage that would otherwise constitute a New Beverage Product but has not achieved sales volume nationally of at least twelve (12) million physical cases and annual sales revenue of at least $100 million USD in the immediately preceding 12 month period. “Incubation Beverage” will not include a Line Extension of a then existing Covered Beverage. Upon achieving the above volume and revenue thresholds, an Incubation Beverage will be deemed to be a New Beverage Product subject to Paragraph 5 (and if it becomes a Covered Beverage, it will thereafter continue to be a Covered Beverage regardless of whether it continues to meet the volume and revenue thresholds specified above). A discontinued Covered Beverage cannot thereafter become an Incubation Beverage.

“Line Extension” means (i) with respect to a Covered Beverage, a flavor, calorie or other variation of the Covered Beverage, introduced by Company after the Effective Date that is identified by the primary Trademark that also identifies the Covered Beverage (or any modification of such Trademark (i.e., the addition of a prefix, suffix or other modifier used in conjunction with any such Trademark)), and (ii) with respect to a Related Product, a flavor, calorie or other variation of the Related Product, introduced by Company after the Effective Date, that is identified by the Trademark that also identifies the Related Product (or any modification of such Trademark).

“Multiple Route to Market Beverage” means (i) a Covered Beverage or Related Product that is distributed by Bottler on the Effective Date and is identified on Exhibit A or Exhibit F as a “Multiple Route to Market Beverage”, or (ii) a New Beverage Product that Company determines, in its sole discretion, will be distributed in the Territory through both Direct Store Delivery and other means. and gives written notice of such determination in accordance with Paragraph 5(a). “Multiple Route to Market Beverage” will not include a Line Extension of an existing Covered Beverage or Related Product (other than a Line Extension of a Covered Beverage or Related Product that is a Multiple Route to Market Beverage on the Effective Date), or an SKU or package of an existing Covered Beverage or Related Product. (other than a Line Extension of a Covered Beverage or Related Product that is a Multiple Route to Market Beverage on the Effective Date).

 

Classified - Confidential

 

5


“New Beverage Product” means a Beverage or Consumer Beverage Component that (i) Company or any of its Affiliates hereafter develops, acquires, creates, licenses, or otherwise obtains sufficient rights to market, distribute and sell in the Territory, or that Company or any of its Affiliates either does not distribute or distributes via a method other than Direct Store Delivery as of the Effective Date, and (ii) does not appear on Exhibit A or Exhibit F as of the Effective Date, and (iii) Company determines, in its sole discretion, will be distributed in the Territory through Direct Store Delivery after the Effective Date. “New Beverage Product” will not include an Incubation Beverage, Line Extensions of Covered Beverages or Related Products, or new SKUs or packages for Covered Beverages or Related Products.

“Person” means an individual, a corporation, a company, a voluntary association, a partnership, a joint venture, a limited liability company, a trust, an estate, an unincorporated organization, a Governmental Authority, or any other entity.

“Proprietary Information” means Trade Secrets, Confidential Business Information, and any other information or materials that in whole or in part include or are developed or based on any Trade Secrets or Confidential Business Information. Proprietary Information does not include any information that: (i) was in the Receiving Party’s possession without restriction as to confidentiality, before receipt from the Disclosing Party; (ii) is or becomes a matter of public knowledge through no breach of agreement or other fault of the Receiving Party; (iii) is rightfully received by the Receiving Party from a third party without a duty of confidentiality; (iv) is disclosed by the Disclosing Party to a third party without a duty of confidentiality on the third party; (v) is independently developed by the Receiving Party without regard to the Proprietary Information of the Disclosing Party; or (vi) is disclosed by the Receiving Party with the Disclosing Party’s prior written approval.

“Receiving Party” means the party receiving any Proprietary Information under this Agreement, whether such party is Bottler or Company and whether such disclosure is received directly or through the Receiving Party’s employees or agents.

“Related Agreement” means any agreement between Company and any of Company’s Affiliates and Bottler and any of Bottler’s Affiliates relating to the marketing, promotion, distribution and sale of Covered Beverages and Related Products in the Territory (e.g., the Finished Goods Supply Agreement).

“Related Product” means a product listed on Exhibit F, as may be updated by the parties from time to time, that does not fall within the definition of “Beverage,” and will include (i) any Consumer Beverage Component that becomes a Related Product under the terms of Paragraph 5, (ii) all Line Extensions of the Related Products identified on Exhibit F, and (iii) all SKUs or packages for the Related Products identified on Exhibit F.

 

Classified - Confidential

 

6


“SKU” means a stock-keeping unit or other uniquely identifiable type of Beverage or other product configuration, distinguished by the use of a different primary or secondary packaging and/or different flavoring or other characteristics from other Beverage or product configurations, such that such configuration requires the use of a separate UPC code to distinguish it from other forms of Beverage or product configurations.

“Term” means the Initial Term and any Additional Term(s).

“Territory” means the territory in which Bottler is authorized to distribute, promote, market, and sell the Covered Beverages and Related Products under this Agreement, as set forth on Exhibit C, as may be updated by the parties from time to time.

“Trade Secrets” mean trade secrets of Disclosing Party as defined under applicable law, as amended from time to time, including, without regard to form, technical or non-technical data, a formula, a pattern, a compilation, a program, a software program, a device, a method, a technique, a drawing, a process, financial data, financial plans, product plans, non-public forecasts, studies, projections, analyses, all customer data of any kind, or a list of actual or potential customers or suppliers, business and contractual relationships, or any information similar to the foregoing that: (i) derives economic value, actual or potential, from not being generally known and not being readily ascertainable by proper means to other persons who can obtain economic value from its disclosure or use; and (ii) is the subject of efforts that are reasonable under the circumstances to maintain its secrecy. Trade Secrets include any trade secret information provided to Disclosing Party by any third party which Disclosing Party is obligated to hold in confidence as a trade secret.

“Trademarks” means the trademarks owned or licensed by Company identified on Exhibit B, as may be updated by the parties from time to time.

 

III. GRANT BY CCR OF RIGHTS, AND OBLIGATIONS OF BOTTLER TO DISTRIBUTE, PROMOTE, MARKET, AND SELL

 

  1. In consideration of payment by Bottler to CCR on a quarterly basis of the Sub-bottling Payment calculated in accordance with Schedule 1, upon the terms and conditions set forth in this Agreement, (a) CCR hereby appoints Bottler as the sole and exclusive distributor of Covered Beverages and Related Products under the Trademarks for sale in and throughout the Territory (except as may be provided in this Agreement), and (b) in furtherance of such appointment, CCR hereby authorizes Bottler, and Bottler undertakes, upon the terms and conditions set forth in this Agreement, to purchase from Company (directly or through CCR or another Company Affiliate) or a Company Authorized Supplier, the Covered Beverages and Related Products, and to distribute, promote, market, and sell such Covered Beverages and Related Products under the Trademarks in and throughout, but only in and throughout, the Territory.

 

Classified - Confidential

 

7


  2. Except as may be provided in this Agreement or as provided by the other party’s prior written consent, neither Company, CCR, nor any other of Company’s Affiliates will sell or distribute, or authorize any other party to sell or distribute, Covered Beverages or Related Products in the Territory; and Bottler will not authorize any wholesalers or other distributors to sell or distribute, within or outside the Territory, Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement; provided, however, that Bottler may sell Covered Beverages and Related Products supplied to Bottler under the Finished Goods Supply Agreement to Full Line Operators in the Territory for further distribution of such Covered Beverages and Related Products by such Full Line Operators in the Territory.

a. Company reserves the right to market, promote, distribute and sell, or authorize others to market, promote, distribute and sell, in the Territory (i) any Covered Beverage, Related Product, or other product that is identified through the Governance Process as an “Alternate Route to Market Beverage,” and (ii) any Covered Beverage, Related Product or other product in any sales channel or to any customer that is identified by the Governance Process as an “Alternate Route to Market Channel” or “Alternate Route to Market Customer.” The exception to Paragraph 2 for an Alternate Route to Market Beverage, Alternate Route to Market Channel or Alternate Route to Market Customer will apply only to the extent and for the time period determined and specified by Governance Process.

b. Company and Bottler acknowledge that the sale of certain Covered Beverages or Related Products to certain customers or distributors in the Territory may be required under pre-existing contractual commitments as identified on Schedule 2, and Company and Bottler agree that such sale or distribution may continue until the expiration of such contractual commitments (but neither Company nor any of its Affiliates will exercise any voluntary rights to extend or renew the term of any such contractual commitments, and, if an agreement provides for automatic renewal, Company will use good faith efforts to provide a notice of termination rather than allow the agreement to automatically renew, if Company may do so without breaching the agreement or incurring any penalties).

c. Notwithstanding the foregoing provisions of this Paragraph 2, Company and Bottler agree that once an Incubation Beverage ceases to meet the criteria for Incubation Beverage (i.e., by achieving sales volume nationally of at least twelve (12) million physical cases and annual sales revenue of at least $100 million USD in the immediately preceding 12 month period), such beverage will be treated as a New Beverage Product subject to the provisions of Paragraph 5 of this Agreement. To facilitate this transition, Company and Bottler will, as applicable (i) terminate (without compensation or liability to one another) any agreement relating to the distribution, promotion, marketing, or sale of such beverage binding only Company (or one of its Affiliates) and Bottler; or (ii) negotiate in good faith, on terms mutually agreeable to Company and Bottler, the termination of any such agreement binding on any party other than Company (or one of its Affiliates) and Bottler.

 

  3. If Bottler identifies any Beverage offered by a third party in a beverage category for which there is likely substantial demand in the Territory and in which category Company does not have a current or proposed entry, Company will, at Bottler’s request, evaluate such Beverage, and may, in Company’s sole discretion, negotiate a licensing or other business arrangement with such third party that would facilitate distribution and sale of such Beverage in the Territory on terms acceptable to Company and Bottler.

 

Classified - Confidential

 

8


  4. Company has the sole and exclusive right and discretion to reformulate any of the Covered Beverages or Related Products.

 

  5. If Company or any Affiliate of Company proposes to sell or distribute, or authorize the sale or distribution of, any New Beverage Product in the Territory:

a. Any such New Beverage Product will be offered by Company in writing to Bottler (which notice must specify if such New Beverage Product is a Multiple Route to Market Beverage), and Bottler will have the option to market, promote, distribute and sell such New Beverage Product in the Territory pursuant to the terms and conditions of this Agreement. Bottler’s option under this Paragraph 5(a) must be exercised by Bottler, if at all, by giving Company written notice of such election within sixty (60) days following the date on which Company notifies Bottler in writing that Company intends to introduce the New Beverage Product in the Territory and provides Bottler with an operating plan for, and samples of, the New Beverage Product. If Bottler gives Company timely notice of Bottler’s exercise of such option with respect to a New Beverage Product within such sixty (60) day period, then, in the case of a new Beverage, Exhibit A will be deemed automatically amended by adding such new Beverage to the list of Covered Beverages set forth on Exhibit A, and, in the case of a new Related Product, Exhibit F will be deemed automatically amended by adding such new Related Product to the list of Related Products set forth on Exhibit F. If the new Beverage or new Related Product is a Multiple Route to Market Beverage, then that will be indicated on Exhibit A or Exhibit F, as the case may be. If Bottler does not give Company timely notice of Bottler’s exercise of such option within such period, then Company will have the right to market, promote, distribute and sell or authorize others to market, promote, distribute and sell, in the Territory and otherwise undertake any activity with respect to that New Beverage Product, including use of the Trademarks in connection with the distribution, promotion, marketing, and sale of the New Beverage Product in the Territory. If a New Beverage Product is not owned by Company, then the parties may enter into a separate agreement with respect to the distribution and sale of that New Beverage Product in the Territory. If the Company’s written notice of the New Beverage Product failed to specify that such New Beverage Product is a Multiple Route to Market Beverage and such New Beverage Product becomes a Covered Beverage or Related Product, then the Company may not thereafter elect to designate the Covered Beverage or Related Product as a Multiple Route to Market Beverage.

b. If Company or one of its Affiliates acquires or licenses a New Beverage Product that becomes a Covered Beverage or Related Product under this Paragraph 5, then Bottler’s rights to market, promote, distribute and sell such new Covered Beverage or Related Product will be subject to the terms of any agreements with third parties (including distribution agreements) that may be in effect as of the time that Company (or Company’s Affiliate) acquires or licenses the new Covered Beverage or the new Related Product.

 

Classified - Confidential

 

9


Company and Bottler will, as applicable, (i) terminate (without compensation or liability to one another) any agreement relating to the distribution, promotion, marketing or sale of such New Beverage Product binding only Company (or one of its Affiliates) and Bottler (or one of its Affiliates), or (ii) negotiate in good faith, on terms mutually agreeable to Company and Bottler, the termination of any such agreement binding on any party other than Company (or one of its Affiliates) and Bottler (or one of its Affiliates).

c. Bottler and Company acknowledge that a New Beverage Product may constitute a Multiple Route to Market Beverage if Company provides timely written notice of such designation as contemplated under Paragraph 5(a). Bottler will be the sole and exclusive distributor of the Multiple Route to Market Beverage via Direct Store Delivery in the Territory. However, Company may also distribute the Multiple Route to Market Beverage in the Territory via means other than Direct Store Delivery if it has given timely notice under Paragraph 5(a) that such New Beverage Product is a Multiple Route to Market Beverage, and Company may authorize third parties to distribute the Multiple Route to Market Beverage in the Territory via means other than Direct Store Delivery.

 

  6.

Company has the sole and exclusive right and discretion to discontinue, on a temporary or permanent basis, any of the Covered Beverages or Related Products under this Agreement provided (i) any such Covered Beverage is discontinued for all Expanding Participating Bottlers in the United States, and (ii) Company does not discontinue all Covered Beverages under this Agreement. If Company discontinues all SKUs and packages of any Covered Beverage, Exhibit A will be deemed automatically amended by deleting the discontinued Covered Beverage from the list of Covered Beverages. If Company discontinues all SKUs and packages of any Related Product, Exhibit F will be deemed automatically amended by deleting the discontinued Related Product from the list of Related Products. This right must be exercised by Company, if at all, by giving ninety (90) days’ prior written notice to Bottler of such discontinuation. If Company discontinues a Covered Beverage or Related Product as contemplated under this Paragraph 6, then Bottler will have the right to continue to market, promote, distribute and sell unused inventories of the discontinued Covered Beverage or Related Product in the Territory in accordance with the provisions of this Agreement for a period not to exceed the earlier of the expiration date of such Covered Beverage or Related Product or six (6) months following Bottler’s receipt of written notice of the discontinuation of such Covered Beverage or Related Product. If Company proposes to reintroduce any such discontinued Covered Beverage or Related Product (or reintroduce a Line Extension of a Covered Beverage that is a discontinued Covered Beverage) through any channel of retail distribution and sale in the United States of America, such product shall first be offered to the Bottler under Paragraph 5 (except that such Beverage may not be designated by Company as a Multiple Route to Market Beverage under Paragraph 5(c)). If Company discontinues any Covered Beverage or Related Product and Company or one of its Affiliates subsequently wishes to transfer, assign or sell its rights in and to such discontinued Covered Beverage or Related Product (a “Transfer”) to a third party (a “Transferee”) within twelve (12) months following the date which is the later of (x) the date on which Company (through a Company Owned Distributor or otherwise) ceases distribution of a Covered Beverage or Related

 

Classified - Confidential

 

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  Product in all SKUs and packages and through all means of distribution, or (y) the expiration of the six (6) month period Bottler has to sell unused inventories of the discontinued Covered Beverage or Related Product, then Company (or its Affiliate) must first offer such discontinued Covered Beverage or Related Product to Bottler under Paragraph 5, and if Bottler elects to continue distributing such discontinued Covered Beverage or Related Product, then Company (or its Affiliate) must Transfer such discontinued Covered Beverage or Related Product to the Transferee subject to Bottler’s distribution rights under this Agreement with respect to such discontinued Covered Beverage or Related Product (as if the Covered Beverage or Related Product had not been discontinued), and Bottler’s distribution rights with respect to the discontinued Covered Beverage or Related Product will be binding upon the Transferee.

 

  7. Bottler has the right to discontinue the distribution and sale, on a temporary or permanent basis, in all of the Territory, of any Covered Beverage or Related Product (or any Line Extension, SKU or package for a Covered Beverage or Related Product). This right must be exercised by Bottler, if at all, by giving ninety (90) days’ prior written notice to Company of such discontinuation, specifying that the notice of discontinuation applies to all of the Territory. Upon expiration of such ninety (90) day period, Bottler may cease the distribution, promotion, marketing, and sale of the discontinued Covered Beverage or Related Product (or Line Extension, SKU or package for a Covered Beverage or Related Product) in all of the Territory, and, if Bottler is discontinuing distribution of all Line Extensions, SKUs and packages of a Covered Beverage or Related Product, Exhibit A or Exhibit F will be deemed automatically amended by deleting the discontinued Covered Beverage or Related Product from the list of Covered Beverages or Related Products, as applicable, set forth on Exhibit A or Exhibit F. If (and only if) Bottler discontinues all Line Extensions, SKUs and packages of a Covered Beverage or Related Product, Company may distribute and sell the discontinued Covered Beverage or Related Product in the Territory or authorize any of its Affiliates or others to do so. Further, Bottler has the right to discontinue the distribution and sale of any Line Extension, SKU or package in any portion of the Territory without providing prior written notice to Company, and Company may not distribute or sell the discontinued Line Extension, SKU or package in the Territory or authorize any of its Affiliates or others to do so unless Bottler has discontinued all Line Extensions, SKUs and packages of the Covered Beverage or Related Product. If Bottler discontinues some (but not all) Line Extensions, SKUs or packages for a Covered Beverage or Related Product, then Bottler may thereafter reinstate the discontinued Line Extension, SKU or package.

 

  8. Bottler recognizes that Company has entered into or may enter into agreements relating to the Covered Beverages and Related Products with other parties outside the Territory, and Bottler accepts the territorial limitations in this Agreement imposed on Bottler in the conduct of its business under this Agreement. Bottler further agrees to make every reasonable effort to amicably settle any disputes that arise with such other parties.

 

Classified - Confidential

 

11


  9. Bottler must not distribute or sell any Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement outside of the Territory. Bottler must not sell any of such Covered Beverages or Related Products to any Person if Bottler knows or should know that such Person will redistribute the Covered Beverages or Related Products for ultimate sale outside the Territory.

 

  a. If any of such Covered Beverages or Related Products distributed or sold by Bottler are found in the territory of another authorized bottler, including a Company Owned Distributor (the “Injured Bottler”), then Bottler shall be deemed to have transshipped such Covered Beverage or Related Product and shall be deemed to be a “Transshipping Bottler” for purposes of this Agreement; provided, however, that if the Injured Bottler (other than a Company Owned Distributor) has not agreed to terms substantially similar to this Paragraph 9 with respect to the transshipment of Covered Beverages or Related Products, Bottler shall only be deemed to be a “Transshipping Bottler” if Bottler knew or should have known that the purchaser would redistribute the Covered Beverage or Related Product outside of the Territory prior to ultimate sale. If any Covered Beverages or Related Products (or any other products identified by the primary Trademark that also identifies any of the Covered Beverages or Related Products or any modification of such Trademark (i.e., the addition of a prefix, suffix or other modifier used in conjunction with any such Trademark)) distributed or sold by another authorized bottler (including a Company Owned Distributor) are found in Bottler’s Territory, then Bottler shall be referred to herein as the “Injured Bottler” and such other authorized bottler shall be referred to herein as the “Transshipping Bottler”; provided, however, that if the bottler that distributed or sold such products (other than a Company Owned Distributor) has not agreed to terms substantially similar to this Paragraph 9 with respect to the transshipment of Company’s products, Bottler will only be deemed to be an “Injured Bottler” if such bottler knew or should have known that the purchaser would redistribute the products outside of such bottler’s territory prior to ultimate sale. If Company does not have sufficient contractual rights to fully implement the transshipping remedies provided for in this Paragraph 9, Company will nevertheless use reasonable efforts to enforce its transshipping policy against the transshipping bottler to (i) prevent future transshipments, and (ii) cause the transshipping bottler to compensate Bottler to the extent possible. Bottler will only be an Injured Bottler if the product transshipped into Bottler’s Territory is a Covered Beverage or Related Product (or any other product that is identified by the primary Trademark that also identifies any of the Covered Beverages or Related Products or any modification of such trademark (i.e., the addition of a prefix, suffix or other modifier used in conjunction with any such trademark)).

 

  b. In addition to all other remedies Company may have against Transshipping Bottler for violation of this Paragraph 9, Company, in the case where both the Transshipping Bottler and the Injured Bottler are Expanding Participating Bottlers (or an Expanding Participating Bottler and a Company Owned Distributor), will use commercially reasonable good faith efforts, and in all other cases, may determine, in its sole discretion, to:

 

Classified - Confidential

 

12


  i. (A) charge any Transshipping Bottler an amount equal to three times the Injured Bottler’s most current average gross profit margin per case for all cases sold across all channels of the Covered Beverage or Related Product transshipped, as reasonably estimated by Company. Injured Bottler shall provide Company with any supporting documentation as reasonably requested by Company; or (B) purchase any of the Covered Beverages or Related Products distributed or sold by Transshipping Bottler found in the Injured Bottler’s territory, and Transshipping Bottler will, in addition to any other obligation it may have under this Agreement, reimburse Company for Company’s cost of purchasing, transporting and/or destroying such Covered Beverages or Related Products; and

 

  ii. require Transshipping Bottler and/or Injured Bottler, as the case may be, to make available to representatives of Company all sales agreements and other records relating to the Covered Beverages or Related Products and assist Company in all investigations relating to the sale and distribution of Covered Beverages or Related Products outside Transshipping Bottler’s Territory or to the transshipment of products by another bottler into Injured Bottler’s Territory.

 

  c. Bottler, CCR, and Company acknowledge and agree that the amounts provided for under Paragraph 9(b) reasonably reflect the damages to Company, the Injured Bottler, and the Coca-Cola system. Transshipping Bottler must promptly pay to Company all amounts charged pursuant to this Paragraph 9. The Injured Bottler will be paid when Company has received payment from Transshipping Bottler and will be paid an amount not less than seventy percent (70%) of the amount recovered by Company from the Transshipping Bottler under Paragraph 9(b)(i). Company has the right to collect any amounts payable by Transshipping Bottler under this Paragraph 9 by offset against any undisputed amounts otherwise payable to Transshipping Bottler by Company.

 

  d. Bottler must create, implement and monitor an internal anti-transshipment compliance policy and will provide such policy to Company for review and approval. Company will have the right to audit Bottler’s compliance with the policy.

 

  e. If Company determines that a customer of Bottler has repeatedly transshipped Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement outside of the Territory, Company may require that Bottler develop and implement a remediation plan that will address and resolve the issue. Bottler will submit the remediation plan to Company for review and approval, and, once approved by Company, Bottler will implement the plan.

 

  10. Company has the unrestricted right, in its sole discretion, to use the Trademarks on the Covered Beverages and Related Products and on all other products and merchandise, to determine which Trademarks will be used on which Covered Beverages and Related Products, and to determine how the Trademarks will be displayed and used on and in connection with the Covered Beverages and Related Products.

 

  11. Company reserves all rights not expressly granted to Bottler under this Agreement or Related Agreements.

 

Classified - Confidential

 

13


  12. If Company or a Company Affiliate on or after December 31, 2013 (a) enters into a new authorization agreement with respect to territories in the United States of America with another Expanding Participating Bottler that is more favorable to such other Expanding Participating Bottler than the terms and conditions of this Agreement in any material respect, or (b) agrees to an amendment of the terms of an existing authorization agreement with respect to territories in the United States with another Expanding Participating Bottler that is more favorable to such other Expanding Participating Bottler than the terms and conditions of this Agreement in any material respect, then Company will offer such other new agreement or amended agreement, as the case may be, in its entirety, to Bottler. The parties agree to cooperate in taking such other actions as may reasonably be required to further document any amendments and modifications resulting from the foregoing. The foregoing obligation shall not apply to any consent, waiver or approval provided under this Agreement or under any agreement held by another Expanding Participating Bottler. If CCR grants to Bottler after the Effective Date the rights to distribute, promote, market, and sell Covered Beverages and Related Products under the Trademarks in additional geographic territories under the terms of a different form of agreement, this Agreement shall be amended and restated in the form of the agreement reflecting such additional grant.

 

IV. GRANT BY CCR OF SUBLICENSE TO USE THE TRADEMARKS AND OBLIGATIONS OF BOTTLER RELATIVE TO THE TRADEMARKS AND OTHER MATTERS

 

  13. Bottler acknowledges and agrees that Company is the sole and exclusive owner of all rights, title and interest in and to the Trademarks. Bottler agrees not to dispute the validity of the Trademarks or their exclusive ownership by Company either during the Term or thereafter, notwithstanding any applicable doctrines of licensee estoppel. CCR grants to Bottler only an exclusive, royalty-free license to use the Trademarks, solely in connection with the distribution, promotion, marketing, and sale of the Covered Beverages and Related Products in the Territory, and in accordance with standards adopted and issued by Company from time to time, and made available to Bottler through written, electronic, on-line or other form or media, subject to the rights reserved to Company under this Agreement. Nothing in this Agreement, nor any act or failure to act by Bottler, CCR or Company, will give Bottler any proprietary or ownership interest of any kind in the Trademarks or in the goodwill associated therewith. CCR and Bottler acknowledge and agree that all use by Bottler of the Trademarks will inure to the benefit of Company.

 

  14. Bottler covenants and agrees (subject to any requirements imposed upon Bottler under applicable law):

a. Not to produce, manufacture, prepare, package, distribute, sell, deal in or otherwise use or handle:

 

  i. any Beverage, Beverage Component or other beverage product which is likely to be confused with or passed off for any of the Covered Beverages or Related Products or for any Beverage Component for any Covered Beverage or Related Product;

 

Classified - Confidential

 

14


  ii. during the Term and for an additional period of two years following expiration or termination of this Agreement, (A) any Beverage, Beverage Component or other beverage product the name of which includes the word “cola” (whether alone or in conjunction with any other word or words) or any phonetic equivalent thereof, or (B) any Beverage, Beverage Component or other beverage product that is an imitation of any of the Covered Beverages or Related Products (or of any Beverage Component for any Covered Beverage or Related Product) as of the expiration or termination of this Agreement or is likely to be substituted for any of such Covered Beverages or Related Products (or for any such Beverage Component) in the Territory;

 

  iii. any product that uses any trade dress or any container that (A) is an imitation, infringement or dilution of, or (B) is likely to be confused with, be perceived by consumers as confusingly similar to, be passed off as, or cause dilution of, any trade dress or container in which Company claims a proprietary right or interest;

 

  iv. any product that (A) uses any trademark or other designation that is an imitation, counterfeit, copy, infringement or dilution of, or confusingly similar to any of the Trademarks, or (B) is likely to be passed off in the Territory as a product of Company because of Bottler’s association with the business of distributing and selling the Covered Beverages and Related Products; or

 

  v. any Beverage, Beverage Component, or other beverage product in the Territory;

provided, however, that Bottler and its Affiliates may produce, manufacture, prepare, package, distribute, sell, deal in or otherwise use or handle (as applicable):

 

  (1) Covered Beverages and Related Products, subject to the terms and conditions of this Agreement and any Related Agreement,

 

  (2) Beverages (including Incubation Beverages), Beverage Components and other beverage products, if and to the extent (i) required in order for Bottler or any of its Affiliates to comply with its obligations under any separate written agreement with Company or any of its Affiliates, , or (ii) otherwise authorized by Company or any of its Affiliates,

 

  (3)

Beverages, Beverage Components and other beverage products identified on Schedule 14(a) (“Permitted Beverage Products”), including (A) any Beverages, Beverage Components and other beverage products as to which Company hereafter provides prior written consent (which consent will result in the amendment of Schedule 14(a) to include such approved Beverages, Beverage Components and other beverage products), and (B) any line extension of a Permitted Beverage

 

Classified - Confidential

 

15


  Product, which, solely for purposes of this Paragraph 14(a)(3), means a beverage product introduced by the licensor of the Permitted Beverage Product after the Effective Date, that is identified by the primary trademark that also identifies the Permitted Beverage Product, together with a modification of such trademark (i.e., the addition of a prefix, suffix or other modifier used in conjunction with any such trademark), including a flavor, calorie or other variation of such Permitted Beverage Product that in the reasonable judgment of Company is marketed in the same beverage category as the Permitted Beverage Product, and/or

 

  (4) Beverages, Beverage Components and other beverage products handled, distributed or sold by Bottler in connection with an ancillary business identified on Schedule 14(a), including any ancillary business as to which Company hereafter provides prior written consent (which consent will result in the amendment of Schedule 14(a) to include such approved ancillary business). For this purpose, Company will not unreasonably withhold its consent to a proposed ancillary business that (i) is not directly and primarily involved in the manufacture, marketing, promotion, distribution or sale of Beverages, Beverage Components and other beverage products (e.g., sale, lease or servicing of equipment used in the distribution of beverages to third parties), or (ii) provides office coffee service to offices or facilities.

b. Not to acquire or hold directly or indirectly through any Affiliate any ownership interest in any person or entity that engages in the Territory in any of the activities prohibited under Paragraphs 14(a)(i) – 14(a)(v) (as subject to the exceptions in Paragraph 14(a)), and not enter into any contract or arrangement with respect to the management or control of any person or legal entity that would enable Bottler or any Affiliate of Bottler acting collectively with such person or legal entity to indirectly engage in the Territory in any of the activities prohibited under Paragraphs 14(a)(i) – 14(a)(v) (as subject to the exceptions in Paragraph 14(a)); provided, that Bottler and its Affiliates will be permitted to acquire and own securities registered pursuant to the Securities Exchange Act of 1934, as amended, or registered for public sale under similar laws of a foreign country, of a company that engages in any of the activities prohibited under Paragraphs 14(a)(i) – 14(a)(v) (as subject to the exceptions in Paragraph 14(a)), in pension, retirement, annuity, life insurance, and estate planning accounts, plans and funds administered by Bottler or any of its Affiliates for the benefit of employees, officers, shareholders or directors of Bottler or any of its Affiliates, where investment decisions involving such securities are made by independent outside investment or fund managers that are not Affiliates of Bottler, so long as such ownership represents a passive investment and that neither Bottler nor any Affiliate of Bottler in any way, either directly or indirectly, manages or exercises control of such company, guarantees any of its financial obligations, consults with, advises, or otherwise takes any part in its business (other than exercising rights as a shareholder), or seeks to do any of the foregoing; or

 

Classified - Confidential

 

16


c. Not to use in the Territory any delivery vehicles, cases, cartons, coolers, vending machines or other equipment bearing Company’s Trademarks in connection with any line of business in the Territory other than the distribution and sale of Covered Beverages and Related Products or assign personnel or management whose primary duties relate to delivery or sales of Covered Beverages or Related Products in the Territory (other than executive officers of Bottler) to any line of business in the Territory other than the distribution, promotion, marketing, and sale of Covered Beverages and Related Products; provided, however, that:

 

  i. any of Bottler’s assets and personnel or management whose primary duties relate to delivery or sales of Covered Beverages or Related Products within the Territory may be used in (A) a permitted line of business listed on Schedule 14(c), including any line of business as to which Company hereafter provides prior written consent, which consent will not be unreasonably withheld by Company and will result in the amendment of Schedule 14(c) to include such approved line of business, or (B) a business that is otherwise expressly permitted under Paragraph 14(a)(1) - (4) (collectively, “Approved Lines of Business”), and Bottler may engage in Approved Lines of Business anywhere within (or, as applicable, outside of) Bottler’s Territory without further approvals from Company; and

 

  ii. Company and Bottler acknowledge that to meet competition Bottler may from time to time be required to agree to deliver a de minimis volume of non-alcoholic beverage products and/or other consumable products in the Territory that would otherwise be prohibited by Paragraph 14(a) or Paragraph 14(c) to certain local, on-premise vending, cafeteria and workplace customers that offer a contract for the supply of all such beverage and consumable products that are delivered to a particular location (e.g., a vending machine, office location, arena, or on premise employee store). In such circumstances, Bottler agrees to use best efforts to comply with Paragraph 14(a) and Paragraph 14(c); provided however that Company consents to delivery by Bottler of a de minimis volume of such products to such customers in the Territory to the extent that, despite Bottler’s best efforts to satisfy customer demand for Covered Beverages and Related Products consistent with Paragraphs 14(a) and Paragraph 14(c), such customers nonetheless require such delivery by Bottler to meet competition. For each such instance, if requested by Company, Bottler agrees to provide to Company such information as may reasonably be requested by Company so that Company can assess Bottler’s compliance with this Paragraph 14(c)(ii) (including information regarding the nature of the competitive threat and the volumes of product involved).

 

Classified - Confidential

 

17


  15. Except as set forth on Schedule 15 or as otherwise permitted under separate written agreement between Bottler and Company or a Company Affiliate, Bottler must not adopt or use any name, corporate name, trading name, title of establishment or other commercial designation or logo that includes the words “Coca-Cola”, “Coca”, “Cola”, “Coke”, or any of them, or any word, name or designation that is confusingly similar to any of them, or any graphic or visual representation of the Trademarks or any other Trademark or intellectual property owned by Company, without the prior written consent of Company, which consent shall not be unreasonably withheld and will be contingent on Bottler’s compliance with this Agreement.

 

  16. Bottler, recognizing the important benefit to the Trademarks, to the successful marketing of the Covered Beverages, Related Products, and to the Coca-Cola system of a uniform external appearance of the distribution and other equipment and materials used under this Agreement, agrees to the extent such Trademarks are utilized by Bottler in the Territory to accept and within a reasonable period of time apply any new or modified standards adopted and issued from time to time by Company that are generally applicable, and made available to Bottler through written, electronic, on-line or other form or media for the design and decoration of trucks and other delivery vehicles, cases, cartons, coolers, vending machines and other materials and equipment that bear such Trademarks and are used in the distribution, promotion, marketing, and sale of Covered Beverages and Related Products in the Territory. If Company changes such standards, the new standards will apply to any such assets acquired by Bottler following notice of the change in standards to the extent Bottler uses the trademark on such assets in the Territory, and will be applied to such existing assets in the normal course of Bottler’s business (e.g., trucks would be repainted consistent with normal maintenance cycles).

 

V. OBLIGATIONS OF BOTTLER RELATIVE TO DISTRIBUTION, SALES, MARKETING, COMMERCIAL, MANAGEMENT, REPORTING AND PLANNING ACTIVITIES

 

  17. Bottler will:

a. make capital expenditures in Bottler’s business of distributing, promoting, marketing and selling Covered Beverages and Related Products in the Territory as reasonably required for Bottler to comply with its obligations under this Agreement, for the organization, installation, operation, maintenance and replacement within the Territory of such warehousing, distribution, delivery, transportation, vending equipment, merchandising equipment, and other facilities, infrastructure, assets, and equipment;

b. buy exclusively from Company (directly or through CCR or another Company Affiliate) or a Company Authorized Supplier, in accordance with the terms and conditions of the Finished Goods Supply Agreement, Covered Beverages and Related Products in the quantities required to satisfy fully the demand for the Covered Beverages and Related Products in the Territory;

 

Classified - Confidential

 

18


c. budget and expend such funds for its own account for marketing and promoting the Covered Beverages and Related Products as reasonably required to create, stimulate and sustain the demand for the Covered Beverages and Related Products in the Territory, provided that Bottler must use, publish, maintain or distribute within the Territory only such advertising, marketing, promotional or other materials relating to the Covered Beverages or the Related Products that are in accordance with standards adopted and issued by Company from time to time or that Company has otherwise approved or authorized. Company may agree from time to time and subject to such terms and conditions as Company stipulates in each case to contribute financially to Bottler’s marketing programs. Company may also undertake, at its own expense and independently from Bottler, any additional advertising, marketing or promotional activities in the Territory that Company deems useful or appropriate;

d. use all approved means as may be reasonably necessary to meet the continuing responsibility of Bottler to develop and stimulate and satisfy fully the demand for Covered Beverages and Related Products within the Territory and maintain the consolidated financial capacity reasonably necessary to assure that the Bottler and all Bottler Affiliates will be financially able to perform their respective duties and obligations under this Agreement;

e. provide to Company each year and review with Company an annual and long range operating plan and budget for the distribution and sale of Covered Beverages and Related Products in the Territory, including financials and capital investment budgets, and, if requested by Company, discuss changes in general management and senior management of Bottler whose primary duties relate to the distribution and sale of Covered Beverages and Related Products in the Territory, except to the extent otherwise prohibited by applicable law;

f. maintain accurate books, accounts and records relating to the purchasing, distribution, promotion, marketing, and sale of Covered Beverages and Related Products in the Territory; and

g. provide to Company such operational, financial, accounting, forecasting, planning and other information, including audited and unaudited financial statements, income statements, balance sheets, statements of cash flow, operating metrics, and total and outlet level volume performance for each and all Covered Beverages and Related Products in the Territory, to the extent, in the form and manner, and at such times as reasonably required by Company to determine whether Bottler is performing its obligations under this Agreement, including Paragraphs 17(a) – 17(d) (the “Financial Information”). The parties recognize that the Financial Information is critical to the ability of CCR and Company to maintain, promote, and safeguard the overall performance, efficiency, and integrity of the customer management, distribution and sales system. Company will hold the Financial Information provided by Bottler in accordance with the confidentiality provisions of Paragraph 50 and shall not use such information for any purpose other than determining compliance with this Agreement or any Related Agreement.

 

Classified - Confidential

 

19


VI. OBLIGATIONS OF BOTTLER RELATIVE TO THE STORAGE AND HANDLING OF THE COVERED BEVERAGES AND RELATED PRODUCTS

 

  18. Bottler’s handling, storage, delivery and merchandising of the Covered Beverages and Related Products supplied to Bottler under the Finished Goods Supply Agreement must at all times conform to the quality and safety standards and instructions, including quality, hygienic, environmental and otherwise, established in writing, including through electronic systems and media, from time to time by Company and must, in all events, conform with all applicable food, health, environmental, safety, sanitation and other relevant laws, regulations and other legal requirements applicable in the Territory.

 

  19. If Company or CCR determines or becomes aware of the existence of any quality or technical problems relating to Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement, CCR or Company will immediately notify Bottler by telephone, fax, e-mail or any other form of immediate communication. CCR or Company may require Bottler to take all necessary action to recall all of the Covered Beverages or Related Products in the Territory, or withdraw immediately any such Covered Beverages or Related Products from the market or the trade, as the case may be. CCR or Company will notify Bottler by telephone, fax, e-mail or any other form of immediate communication with written confirmed receipt, of the decision by CCR or Company to require Bottler to recall Covered Beverages or Related Products in the Territory or withdraw such Covered Beverages or Related Products from the market or trade, and Bottler must, upon receipt of such notice, immediately cease distribution of such Covered Beverages or Related Products in the Territory and take such other actions as may be required by Company or CCR in connection with the recall of Covered Beverages or Related Products in the Territory or withdrawal of such Covered Beverages or Related Products in the Territory from the market or trade.

 

  20. If Bottler determines or becomes aware of the existence of quality or technical problems relating to Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement, then Bottler must immediately notify CCR and Company by telephone, fax, e-mail or any other form of immediate communication with written confirmed receipt. This notification must include: (1) the identity and quantities of Covered Beverages or Related Products involved, including the specific packages, (2) coding data, and (3) all other relevant data that will assist in tracing such Covered Beverages or Related Products.

 

  21.

If any withdrawal or recall is caused by quality or technical defects arising from the manufacture, packaging, storage or shipment of the Covered Beverages or Related Products or other packaging or materials supplied by Company (directly or through CCR or another Company Affiliate) or a Company Authorized Supplier prior to delivery to Bottler, Company,

 

Classified - Confidential

 

20


  CCR, other Company Affiliate or the other Company Authorized Supplier, as the case may be, will reimburse Bottler for all reasonable expenses incurred by Bottler in connection with such withdrawal or recall. If any withdrawal or recall of any Covered Beverage or Related Product supplied to Bottler under the Finished Goods Supply Agreement is caused by Bottler’s failure to handle the Covered Beverage or Related Product properly after delivery to Bottler, then Bottler will bear the reasonable expenses of such withdrawal or recall and reimburse Company (or CCR or another Company Affiliate) or the Company Authorized Supplier, as the case may be, for all reasonable expenses incurred in connection with such withdrawal or recall.

 

  22. Bottler will permit Company, its officers, agents or designees, at all times upon reasonable request by Company, to enter and inspect the facilities, equipment and methods used by Bottler, whether directly or incidentally, in or for the storage and handling of the Covered Beverages and Related Products to be distributed in the Territory to ascertain whether Bottler is complying with the terms of this Agreement, including Paragraphs 18 and 19. Bottler will also provide Company with all the information regarding Bottler’s compliance with the terms of this Agreement, including Paragraphs 18 and 19, as Company may reasonably request from time to time.

 

VII. CONDITIONS OF PURCHASE AND SALE

 

  23. Company (directly or through CCR or another Company Affiliate) will furnish the Covered Beverages and Related Products for sale and distribution in the Territory in accordance with the pricing terms and other terms and conditions set forth in the Finished Goods Supply Agreement. Bottler acknowledges and agrees that Company (directly or through CCR or another Company Affiliate) reserves the right to establish and revise at any time, in its sole discretion, the price of the Covered Beverages and Related Products, subject to the provisions of the Finished Goods Supply Agreement. Bottler further acknowledges that Company reserves the right to establish and revise at any time, in its sole discretion, the price of concentrate, beverage base, or any other constituent part sold by Company to CCR, another Company Affiliate, or any other Company Authorized Supplier for the manufacture of the Covered Beverages and Related Products. If Bottler rejects a change in price or the other terms and conditions contained in any such notice, then Bottler shall so notify CCR and Company within thirty (30) days of receipt of such notice, and this Agreement will terminate ninety (90) days after the date of such notification of rejection of the change by Bottler. The change in price so rejected by Bottler shall not apply to purchases of Covered Beverages and Related Products by Bottler during such ninety (90) day period preceding termination. Failure by Bottler to notify Company and CCR of its rejection of the changes in price or such other terms and conditions shall be deemed acceptance thereof by Bottler.

 

Classified - Confidential

 

21


  24. Additional terms and conditions of purchase and sale, including warranties, quantities, shipment, risk of loss and delivery of Covered Beverages and Related Products are as set forth in the Finished Goods Supply Agreement.

 

VIII. OWNERSHIP AND CONTROL OF BOTTLER

 

  25. Bottler hereby acknowledges the personal nature of Bottler’s obligations under this Agreement, including with respect to the performance standards applicable to Bottler, the dependence of the Trademarks on proper quality control, the level of marketing effort required of Bottler to stimulate and maintain demand for the Covered Beverages and Related Products in the Territory, and the confidentiality required for protection of Company’s trade secrets and confidential information. Bottler represents and warrants to Company that, prior to execution of this Agreement, Bottler has made available to Company a complete and accurate list of any of Bottler’s owners that own more than five percent (5%) of the outstanding securities of Bottler, and/or of any third parties having a right to, or effective power of, control or management of Bottler. Bottler covenants and agrees:

a. to inform Company without delay of any changes in the record ownership (or, if known to Bottler, any change in the Beneficial Ownership) of more than 10% of the shares of Bottler’s outstanding equity interests in a transaction or series of related transactions, provided, that if Bottler is subject to the disclosure and reporting requirements of the Securities Exchange Act of 1934, as amended, this provision shall not apply; and

b. not to change its legal form of organization without first obtaining the written consent of Company, which consent will not be unreasonably withheld, conditioned or delayed. It is understood and agreed that Company will not withhold its consent unless the change in legal form could reasonably be expected to affect Bottler’s obligations under this Agreement. For this purpose, (i) the making of an election to be taxed as a Subchapter S corporation for federal income tax purposes, or termination of such an election, and/or (ii) reincorporation in another state within the United States of America, will not be considered a change in Bottler’s legal form of organization and will not require Company’s consent.

 

  26. Bottler acknowledges that Company has a vested and legitimate interest in maintaining, promoting and safeguarding the overall performance, efficiency and integrity of Company’s bottling, distribution and sales system. Bottler therefore covenants and agrees:

a. Not to assign, transfer or pledge this Agreement or any interest herein, in whole or in part, whether voluntarily, involuntarily, or by operation of law (including by merger or liquidation), or sublicense its rights under this Agreement, in whole or in part, to any third party or parties, without the prior written consent of Company; and

b. Not to delegate any material element of Bottler’s performance under this Agreement, in whole or in part, to any third party or parties without the prior written consent of Company.

 

Classified - Confidential

 

22


c. Any attempt to take such actions prohibited by this Paragraph 26 without such consent shall be void and shall be deemed to be a material breach of this Agreement.

d. Notwithstanding the foregoing, the following shall be expressly permitted hereunder:

 

  i. Bottler may, after written notice to Company, assign, transfer or pledge this Agreement or any interest herein, in whole or in part, or delegate any material element of Bottler’s performance of this Agreement, in whole or in part, to any wholly-owned Affiliates of Bottler; provided that (a) any such Affiliate must agree in writing to be bound by and comply with the terms and conditions of this Agreement, and (b) any such assignment, transfer, pledge or delegation will not relieve Bottler of any of its obligations under this Agreement; and

 

  ii. Bottler may engage third party contractors and service providers for the purpose of receiving services relating to non-core functions (e.g., back-office administrative services, HR, payroll, information technology services and similar services); provided that (i) Bottler will retain full responsibility to Company for all of Bottler’s obligations under this Agreement; and (ii) Bottler may not subcontract core functions (i.e., market/customer facing functions) without the prior consent of Company.

 

IX. TERM OF AGREEMENT

 

  27. This Agreement will commence on the Effective Date and continue for an initial period of ten (10) years (the “Initial Term”), unless earlier terminated pursuant to the provisions of Paragraph 23, Article X (Commercial Impracticability and Force Majeure), Article XI (Termination for Defined Events) or Article XII (Deficiency Termination).

 

  28. Bottler may elect not to renew this Agreement upon expiration of the Initial Term or any Additional Term by providing CCR and Company with written notice of its intention at least one year prior to expiration of the Initial Term or any Additional Term, as the case may be.

 

  29. Unless Bottler has given notice of its intention not to renew as provided in Paragraph 28, or this Agreement has otherwise been earlier terminated as provided in Paragraph 23, Article X (Commercial Impracticability and Force Majeure), Article XI (Termination for Defined Events) or Article XII (Deficiency Termination), the then effective term of this Agreement will automatically renew for successive additional terms of ten (10) years each (each an “Additional Term”).

 

Classified - Confidential

 

23


X. COMMERCIAL IMPRACTICABILITY AND FORCE MAJEURE

 

  30. With respect to any one or more Covered Beverages and Related Products supplied to Bottler under the Finished Goods Supply Agreement (the “Affected Products”) and the Territory or any portion thereof (the “Affected Territory”), as applicable, the obligation of Company (including any of its Affiliates) or Company Authorized Supplier to supply Affected Products to Bottler and Bottler’s obligation to purchase Affected Products from Company, its Affiliates, or a Company Authorized Supplier and to distribute, promote, market, and sell the Affected Products in accordance with the terms of this Agreement shall be suspended during any period when there occurs a change in applicable laws, regulations or administrative measures (including any government permission or authorization regarding customs, health or manufacturing, and further including the withdrawal of any government authorization required by any of the parties to carry out the terms of this Agreement), or issuance of any judicial decree or order binding on any of the parties hereto, in each case in such a manner as to render unlawful or commercially impracticable: (i) the importation of any essential ingredients of the Affected Products, which cannot be produced in quantities sufficient to satisfy the demand therefor in the Territory by existing Company (including any of its Affiliates) or Company Authorized Supplier facilities in the United States; (ii) the manufacture and distribution of Affected Products to Bottler; or (iii) Bottler’s distribution, promotion, marketing and sale of Affected Products within the Affected Territory. To the extent that Bottler is unable to perform its obligations as a consequence of any of the contingencies set forth in this Paragraph 30, and for the duration of such inability, Company (including any of its Affiliates) and Company Authorized Suppliers shall be relieved of their respective obligations under the Finished Goods Supply Agreement. If any of the contingencies set forth in this Paragraph 30 persists so that either party’s obligation to perform is suspended for a period of two (2) years or more, the other party may upon written notice terminate this Agreement and any Related Agreements with regard to the Affected Products and the Affected Territory, as applicable, without paying any compensation or other liability for damages.

 

  31. Neither Company (including any of its Affiliates or any Company Authorized Supplier) nor Bottler shall be liable for or be subject to any claim for breach or termination as the result of a failure to perform any of their respective obligations under this Agreement if and to the extent that such failure is caused by or results from a Force Majeure Event; provided, however:

 

  i. The party claiming the excuse afforded by this Paragraph 31 must use commercially reasonable efforts to comply with any excused obligations under this Agreement that are impaired by such Force Majeure Event; and

 

  ii.

If Bottler is the party claiming the excuse afforded by this Paragraph 31, to the extent that Bottler is unable to remediate the effect on its ability to perform caused by such Force Majeure Event with respect to all or any portion of the Territory within: (i) three (3) months from the date of the occurrence of the Force Majeure Event, then Company shall have the right (but not the obligation) upon not less than one (1) month prior written notice to suspend this Agreement and Related Agreements within the affected parts of the Territory (or the entire Territory to the extent affected by such event) during the period of time that such Force Majeure Event

 

Classified - Confidential

 

24


  results in Bottler being unable to perform its obligations under this Agreement; and (ii) two (2) years from the date of occurrence of the Force Majeure Event, then Company shall have the right to terminate this Agreement and Related Agreements as to the affected portion of the Territory. During the period of any such suspension, Company or any third party designated by Company shall have the right to market, promote, sell, and distribute Covered Beverages and Related Products, and otherwise exercise Bottler’s rights and perform services otherwise required of Bottler under this Agreement and Related Agreements within any such affected portion of the Territory, without any obligation to account to Bottler for profits from the distribution of Covered Beverages and Related Products in the Territory that are not distributed by Bottler.

 

  iii. “Force Majeure Event” means any:

 

  (i) strike, blacklisting, boycott or sanctions imposed by a sovereign nation or supra-national organization of sovereign nations, however incurred; or

 

  (ii) act of God, force majeure, public enemies, embargo, quarantine, riot, insurrection, a declared or undeclared war, state of war or belligerency or hazard or danger incident thereto.

 

XI. TERMINATION FOR DEFINED EVENTS

 

  32. This Agreement will terminate immediately without any liability on the part of CCR or Company for damages if any of the following events occur:

a. Bottler files a voluntary petition or consents to an involuntary petition for bankruptcy under any Chapter of Title 11 of the United States Code, as amended, or under any other federal insolvency law which presently exists or may exist hereafter; Bottler voluntarily commences any bankruptcy, insolvency, assignment for the benefit of creditors proceeding, case, or suit or consents to such a proceeding, case or suit under the laws of any state, commonwealth or territory of the United States or any country, kingdom or commonwealth not governed by the United States; an involuntary petition for bankruptcy, insolvency, assignment for the benefit of creditors, proceeding, case or suit under the laws of any state, territory or commonwealth of the United States or any country, commonwealth or kingdom not governed by the United States is filed against Bottler and such a proceeding, suit or case is not dismissed within sixty (60) days after the commencement of such a proceeding, case or suit or the order of dismissal is appealed and stayed; Bottler makes an assignment for the benefit of creditors, deed of trust for the benefit of creditors or makes an arrangement or composition with creditors; a receiver or trustee for Bottler or for any interest in Bottler’s business is appointed and such order or decree appointing the receiver or trustee is not vacated, dismissed or discharged within sixty (60) days after such appointment or such order or decree is appealed and stayed;

 

Classified - Confidential

 

25


b. Any of Bottler’s equipment or facilities are subject to attachment, levy or other final process for more than twenty (20) days or any of its equipment or facilities is noticed for judicial or non-judicial foreclosure sale and such attachment, levy, process or sale would materially and adversely affect Bottler’s ability to fulfill its obligations under this Agreement;

c. Bottler becomes insolvent or ceases to conduct its operations relating to the distribution and sale of Covered Beverages and Related Products in the Territory in the normal course of business; or

d. Any Bottler’s Contract, Bottler’s Bottle Contract, or Master Bottle Contract (as the case may be) for Coca-Cola, listed on Schedule 32(d), or any other Comprehensive Beverage Agreement, between Company and Bottler or their respective Affiliates is terminated by Company under provisions that permit termination without damages due to Bottler’s breach or default, unless Company agrees in writing that this Paragraph 32(d) will not be applied by Company to such termination.

 

XII. DEFICIENCY TERMINATION

 

  33. In addition to the events of default and remedy described in Paragraph 32, Company may also terminate this Agreement, subject to the requirements of Paragraph 34, if any of the following events of default occur:

a. Bottler fails to make timely payment for Covered Beverages or Related Products, or of any other material debt owing to Company;

b. The condition of the facilities or equipment used by Bottler in distributing or selling the Covered Beverages and Related Products within the Territory fails to meet the sanitary standards reasonably established by Company;

c. Bottler fails to handle the Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement in strict conformity with such standards and instructions as Company may reasonably establish;

d. Bottler or any Affiliate of Bottler engages in any of the activities prohibited under Paragraph 14;

e. Bottler fails to comply with its obligations under Paragraph 17; or

 

Classified - Confidential

 

26


f. Bottler breaches in any material respect any of Bottler’s other material obligations under this Agreement. Company may either: (i) exercise its right to terminate under this Paragraph 33 (subject to Paragraph 34), or (ii) pursue any rights and remedies (other than termination) against Bottler with respect to any such event of default.

 

  34. Upon the occurrence of any of the events of default enumerated in Paragraph 33, Company will give Bottler written notice of default. Within sixty (60) days of receipt of such notice, Bottler will provide Company with a written proposed plan for corrective action, which plan must provide for correction of all issues identified in the notice of default within one year or less. Company will negotiate in good faith with Bottler the terms of the corrective action plan. If Company and Bottler fail to agree on a corrective action plan within sixty (60) days of Bottler’s tender of such plan, Bottler must cure the default described in such notice within one year of receipt of the notice of default. If Bottler fails to implement the agreed corrective action plan to Company’s reasonable satisfaction within the time period specified by the corrective action plan, or, if the parties fail to agree to a corrective action plan and Bottler does not cure within one year of receipt of notice of default, the default will be deemed not to have been cured within such period, and Company may, by giving Bottler further written notice to such effect, terminate this Agreement, suspend sales of Covered Beverages and Related Products to Bottler and require Bottler to cease distribution of Covered Beverages and Related Products in the Territory. The provisions of this Paragraph 34 will not limit Company’s right to pursue remedies other than termination under Paragraph 33. In the case of a breach by Bottler or one of its Affiliates of its obligations under this Agreement (other than a Product Quality Issue), such breach will be deemed to be cured for purposes of this Paragraph 34 if Bottler (or its Affiliate) has terminated the acts or omissions described in such notice of breach, and has taken reasonable steps under the circumstances to prevent the recurrence of such breach. In the case of a Product Quality Issue, Bottler shall have a period of sixty (60) days within which to cure the default, including, at the instruction of Company, and at Bottler’s expense, by the prompt withdrawal from the market and destruction of any affected Finished Product. If the Product Quality Issue has not been cured within such sixty (60) day period, Company (or the Company Authorized Supplier) may suspend sales of Covered Beverages and Related Products to Bottler for distribution and sale in the Territory under this Agreement. During such second sixty (60) day cure period, Company may supply, or cause or permit others to supply, Covered Beverages and Related Products in the Territory. If such Product Quality Issue has not been cured during the second sixty (60) day cure period, then Company may terminate this Agreement by giving Bottler written notice thereof. “Product Quality Issue” means a breach of Paragraph 18 or Paragraph 19 caused by a product quality issue involving the Covered Beverages or Related Products that results from the gross negligence or willful misconduct of Bottler and that materially and adversely affects one or more of the Trademarks.

 

Classified - Confidential

 

27


XIII. OTHER CONSEQUENCES OF TERMINATION

 

  35. Upon the expiration without renewal or earlier termination of this Agreement and thereafter:

a. Bottler must not distribute or sell the Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement or make any use of the Trademarks, Finished Product or advertising, marketing or promotional material used or which are intended for use by Bottler in connection with the distribution and sale of the Covered Beverages or Related Products within the Territory;

b. Bottler must promptly eliminate all references in the Territory to CCR, Company, the Covered Beverages, the Related Products, and the Trademarks from the premises, delivery vehicles, vending machines, coolers and other equipment of Bottler located in the Territory and from all business stationery used in the Territory and all written, graphic, electromagnetic, digital or other advertising, marketing or promotional material used in the Territory or maintained by Bottler for use in the Territory, and Bottler must not hold forth in any manner whatsoever that Bottler has any connection with CCR, Company, the Covered Beverages, the Related Products or the Trademarks relating to the sale and distribution of Covered Beverages and Related Products in the Territory relating to the sale and distribution of Covered Beverages and Related Products in the Territory;

c. Company may, at Company’s option, require Bottler to promptly deliver to Company, CCR or a third party, in accordance with such instructions as Company may give, all of the Covered Beverages and Related Products, and marketing, advertising or promotional materials for the Covered Beverages and Related Products still in Bottler’s possession or under its control, in each case that were to be distributed, sold or used exclusively in the Territory, and Company will, upon delivery thereof pursuant to such instructions, pay to Bottler a sum equal to the reasonable market value of such supplies or materials, provided that Company will accept and pay for only such supplies or materials as are in first class and usable condition; and provided further that all marketing, advertising and promotional materials bearing the name of Bottler for use exclusively in the Territory and any such supplies and materials which are unfit for use according to Company’s standards will be destroyed by Bottler without cost to Company; and

d. All rights and obligations under this Agreement, whether specifically set out or whether accrued or accruing by use, conduct or otherwise, will expire, cease and end, excepting (i) all provisions concerning the obligations of Bottler as set forth in Paragraph 39, (ii) all claims for amounts due and payable by one party to the other under the terms of this Agreement as of the date of termination, and (iii) each of the Paragraphs in Article XIV (General Provisions), all of which will continue in full force and effect, provided always that this provision will not affect any rights any party may have against the other in respect of any claim for nonpayment of any debt or account owed by Bottler to CCR, Company or Company Authorized Suppliers or by CCR or Company to Bottler.

 

Classified - Confidential

 

28


XIV. GENERAL PROVISIONS:

 

  36. CCR and Company may assign any of their respective rights and delegate all or any of their respective duties or obligations under this Agreement to one or more of Company or Company Affiliates provided, however, that any such delegation will not relieve CCR or Company from any of their respective contractual obligations under this Agreement.

 

  37. Company reserves and has the sole and exclusive right and responsibility to institute any civil, administrative or criminal proceedings or actions, and generally to take or seek any available legal remedy it deems desirable, for the protection of its reputation, the Trademarks, and other intellectual property rights, as well as for the Covered Beverages and Related Products, and to defend any action affecting these matters. At the request of Company, Bottler will render reasonable assistance in any such action, including, if requested to do so in the sole discretion of Company, allowing Bottler to be named as a party to such action. However, no financial burden will be imposed on Bottler for rendering such assistance. Bottler shall not have any claim against CCR or Company as a result of such proceedings or action or for any failure to institute or defend such proceedings or action. Bottler must promptly notify CCR and Company of any litigation or proceedings instituted or threatened against Bottler affecting these matters. Bottler must not institute any legal or administrative proceedings against any third party which may affect the interests of Company in the Trademarks without the prior written consent of Company, in its sole discretion.

 

  38. Bottler will consult with CCR and Company on all product liability claims, proceedings or actions brought against Bottler in connection with the Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement and will take such action with respect to the defense of any such claim or lawsuit as CCR or Company may reasonably request in order to protect the interests of Company in the Covered Beverages and Related Products or the goodwill associated with the Trademarks.

 

  39.

CCR and Company will indemnify, protect, defend and hold harmless each of Bottler and their Affiliates, directors, officers, employees, shareholders, owners and agents, from and against all claims, liabilities, losses, damages, injuries, demands, actions, causes of action, suits, proceedings, judgments and expenses, including reasonable attorneys’ fees, court costs and other legal expenses (collectively, “Losses”), to the extent arising from, connected with or attributable to: (a) Company’s or CCR’s (or another Company Affiliate’s) manufacture or handling of the Covered Beverages or Related Products; (b) the breach by Company or CCR of any provision this Agreement; (c) Bottler’s use, in accordance with this Agreement and Company guidelines respecting use of Company intellectual property, of the Trademarks or of package labels, POS materials and other local marketing and merchandising materials supplied by Company or CCR in conjunction with the distribution and sale of the Covered Beverages or Related Products; or (d) the inaccuracy of any warranty or representation made by Company or CCR herein or in connection herewith. None of the above indemnities shall require Company to indemnify, protect, defend or hold harmless any indemnitee with respect to any claim to the extent such claim arises from, is connected with or is attributable to the negligence or willful misconduct of such indemnitee. Bottler will indemnify, protect, defend and hold harmless each of Company and its Affiliates, directors, officers, employees,

 

Classified - Confidential

 

29


  shareholders, owners and agents, from and against all Losses to the extent arising from, connected with or attributable to: (a) Bottler’s handling, distribution, promotion, marketing, and sale of the Covered Beverages or Related Products supplied to Bottler under the Finished Goods Supply Agreement (except to the extent caused by Company’s, CCR’s or another Company Affiliate’s manufacture or handling of the Covered Beverages or Related Products); (b) the breach by Bottler of any provision of this Agreement; or (c) the inaccuracy of any warranty or representation made by Bottler herein or in connection herewith. None of the above indemnities shall require Bottler to indemnify, protect, defend or hold harmless any indemnitee with respect to any claim to the extent such claim arises from, is connected with or is attributable to the negligence or willful misconduct of such indemnitee. No party will be obligated under this Paragraph 39 to indemnify the other parties for Losses consisting of lost profits or revenues, loss of use, or similar economic loss, or for any indirect, special, incidental, consequential or similar damages (“Consequential Damages”) arising out of or in connection with the performance or non-performance of this Agreement (except to the extent that an indemnified third party claim asserted against a party includes Consequential Damages).

 

  40. Bottler shall obtain and maintain a policy of insurance with insurance carriers in such amounts and against such risks as would be maintained by a similarly situated company of a similar size and giving full and comprehensive coverage both as to amount and risks covered in respect of matters referred to in Paragraph 39 (including Bottler’s indemnity of Company and CCR contained therein) and shall on request produce evidence satisfactory to CCR and Company of the existence of such insurance. Compliance with this Paragraph 40 will not limit or relieve Bottler from its obligations under Paragraph 39. In addition, Bottler will satisfy the insurance requirements specified on Schedule 40.

 

  41. CCR, Company and Bottler recognize that incidents may arise in connection with this Agreement which can threaten the reputation and business of Bottler and/or negatively affect the good name, reputation and image of CCR, Company or the Trademarks. In order to address such incidents, including any questions of quality of the Covered Beverages or Related Products that may occur, Bottler will designate and organize an incident management team and inform CCR and Company of the members of such team. Bottler further agrees to cooperate fully with CCR, Company and such third parties as Company may designate and coordinate all efforts to address and resolve any such incident consistent with procedures for crisis management that may be issued to Bottler by CCR or Company from time to time.

 

  42. If any provision of this Agreement is or becomes legally ineffective or invalid, the validity or effect of the remaining provisions of this Agreement shall not be affected; provided that the invalidity or ineffectiveness of the said provision shall not prevent or unduly hamper performance hereunder or prejudice the ownership or validity of the Trademarks.

 

Classified - Confidential

 

30


  43. As to all matters and things herein mentioned, the parties agree:

a. This Agreement sets forth the entire agreement among Company, CCR and Bottler with respect to the subject matter hereof, and all prior understandings, commitments or agreements relating to such matters among the parties or their predecessors-in-interest are of no force or effect and are cancelled hereby; provided, however, that any written representations made by Bottler upon which CCR or Company relied in entering into this Agreement shall remain binding upon Bottler to the extent identified on Schedule 43(a);

b. any waiver, amendment or modification of this Agreement or any of its provisions, and any notices given or consents made under this Agreement shall not be binding upon Bottler, CCR, or Company unless made in writing, signed by an officer or other duly qualified and authorized representative of each, and personally delivered or sent by telegram, telex or certified mail, or a duly qualified and authorized freight courier to an officer or other duly qualified and authorized representative of the other parties and will be deemed to be given on the date such notice is dispatched, such hand delivery is effected, such registered letter is mailed, or such couriered delivery is dispatched. Such written notices must be addressed to the last known address of the party concerned. Each party will promptly advise the other party of any change in its address.

c. This Agreement does not affect in any way the respective rights and obligations of the parties under existing agreements between and among any of Company, Bottler and any of their respective Affiliates, and each such agreement will continue in full force and effect in accordance with its respective terms. The termination of this Agreement will not cause the termination of any of such existing agreements between Company (or any of its Affiliates) and Bottler (or any of its Affiliates), including those contracts on Exhibit D.

 

  44. Failure of CCR, Company or Bottler (including any of their respective Affiliates) to exercise promptly any right herein granted, or to require strict performance of any obligation undertaken herein by the other party, shall not be deemed to be a waiver of such right or of the right to demand subsequent performance of any and all obligations herein undertaken by Bottler, CCR or by Company.

 

  45. Bottler is an independent contractor and is not an agent of, or a partner or joint venturer with, CCR or Company. Each of CCR, Company and Bottler agrees that it will neither represent, nor allow itself to be held out as an agent of, or partner or joint venturer with the other (including any of its Affiliates). Bottler and Company do not intend to create, and this Agreement shall not be construed to create, a partnership, joint venture, agency, or any form of fiduciary relationship. Each party covenants and agrees never to assert that a partnership or joint venture exists or has been created under or in connection with this Agreement and the Related Agreements. There is no partnership, joint venture, agency, or any form of fiduciary relationship existing between Bottler and Company, but if it there is determined or found to be a partnership, joint venture, or agency, then Bottler and Company expressly disclaim all fiduciary duties that might otherwise exist under applicable law.

 

Classified - Confidential

 

31


  46. The headings herein are solely for the convenience of the parties and shall not affect the interpretation of this Agreement. As used in this Agreement, the phrase “including” means “including, without limitation” in each instance. References in this Agreement to Paragraphs are to the respective Paragraphs of this Agreement, and references to Exhibits and Schedules are to the respective Exhibits and Schedules to this Agreement.

 

  47. The parties may execute this Agreement in counterparts, each of which is deemed an original and all of which only constitute one original.

 

  48. If Bottler’s signature or acknowledgment is required or requested with respect to any document in connection with this Agreement and any employee or representative authorized by Bottler “clicks” in the appropriate space on the website designated by CCR or Company or takes such other action as may be indicated by CCR or Company, Bottler shall be deemed to have signed or acknowledged the document to the same extent and with the same effect as if Bottler had signed the document manually; provided, however, that no such signature or acknowledgment shall amend, conflict with, or vary the terms and conditions of this Agreement. Bottler acknowledges and agrees that Bottler has the ability and knowledge to print information delivered to Bottler electronically, or otherwise knows how to store that information in a way that ensures that it remains accessible to Bottler in an unchanged form.

 

  49. This Agreement shall be interpreted, construed and governed by and in accordance with the laws of the State of Georgia, United States of America, without giving effect to any applicable principles of choice or conflict of laws, as to contract formation, construction and interpretation issues, and the federal trademark laws of the United States of America as to trademark matters. The parties agree that any lawsuit commenced in connection with, or in relation to, this Agreement shall be brought in a United States District Court, if there is any basis for federal court jurisdiction. If the party bringing such action reasonably concludes that federal court jurisdiction does not exist, then the party may commence such action in any court of competent jurisdiction.

 

  50.

In the performance of this Agreement, each party may disclose to the other party certain Proprietary Information. The Proprietary Information of the Disclosing Party will remain the sole and exclusive property of the Disclosing Party or a third party providing such information to the Disclosing Party. The disclosure of the Proprietary Information to the Receiving Party does not confer upon the Receiving Party any license, interest, or right of any kind in or to the Proprietary Information, except as expressly provided under this Agreement. At all times and notwithstanding any termination or expiration of this Agreement or any amendment hereto, the Receiving Party agrees that it will hold in strict confidence and not disclose to any third party the Proprietary Information of the Disclosing Party, except as approved in writing by the Disclosing Party. The Receiving Party will only permit access to the Proprietary Information of the Disclosing Party to those of its or its Affiliates’ employees or authorized representatives having a need to know and who have signed confidentiality agreements or are otherwise bound by confidentiality obligations at least as restrictive as those contained in this Agreement (including external auditors, attorneys and consultants). The Receiving Party will be responsible to the Disclosing Party for any third party’s use and disclosure of the Proprietary Information that the Receiving Party provides to such third party in accordance

 

Classified - Confidential

 

32


  with this Agreement. The Receiving Party will use at least the same degree of care it would use to protect its own Proprietary Information of like importance, but in any case with no less than a reasonable degree of care, including maintaining information security standards specific to such information as set forth in this Agreement.

If the Receiving Party is required by a Governmental Authority or applicable law to disclose any of the Proprietary Information of the Disclosing Party, the Receiving Party will (i) first give written notice of such required disclosure to the Disclosing Party (to the extent permitted by applicable law), (ii) if requested by the Disclosing Party, use reasonable efforts to obtain a protective order requiring that the Proprietary Information to be disclosed be used only for the purposes for which disclosure is required, (iii) if requested by the Disclosing Party, take reasonable steps to allow the Disclosing Party to seek to protect the confidentiality of the Proprietary Information required to be disclosed, and (iv) disclose only that part of the Proprietary Information that, after consultation with its legal counsel, it determines that it is required to disclose.

Each Party will immediately notify the other Party in writing upon discovery of any loss or unauthorized use or disclosure of the Proprietary Information of the other Party.

The Receiving Party will not reproduce the Disclosing Party’s Proprietary Information in any form except as required to accomplish the intent of this Agreement. Any reproduction of any Proprietary Information by the Receiving Party will remain the property of the Disclosing Party and must contain any and all confidential or proprietary notices or legends that appear on the original, unless otherwise authorized in writing by the Disclosing Party.

Neither Party will communicate any information to the other Party in violation of the proprietary rights of any third party.

Upon the earlier of (a) termination of this Agreement, (b) upon written request of the Disclosing Party, or (c) when no longer needed by the Receiving Party for fulfillment of its obligations under this Agreement, the Receiving Party will, if requested by the Disclosing Party, either: (i) promptly return to the Disclosing Party all documents and other tangible materials representing the Disclosing Party’s Proprietary Information, and all copies thereof in its possession or control, if any; or (ii) destroy all tangible copies of the Disclosing Party’s Proprietary Information in its possession or control, if any, in each case, except to the extent that such action would violate applicable regulatory or legal requirements. Notwithstanding the foregoing, each party’s counsel may retain one copy of documents and communications between the Parties as necessary for archival purposes or regulatory purposes.

 

  51. Company consents to the grant of rights by CCR to Bottler provided for under this Agreement, subject to CCR and Bottler’s acceptance of and agreement to the terms and conditions set forth in this Agreement.

 

Classified - Confidential

 

33


  52. Nothing in this Agreement, express or implied, is intended or shall be construed to give any person or entity, other than the parties to this Agreement and their successors and permitted assigns, any legal or equitable right, remedy or claim under or in respect of any agreement or any provision contained in this Agreement. This Agreement does not, and is not intended to, confer any rights or remedies upon any Person other than Bottler, CCR and Company.

 

  53. The parties acknowledge and agree that the terms and conditions of this Agreement have been the subject of active and complete negotiations, and that such terms and conditions must not be construed in favor of or against any party by reason of the extent to which a party or its professional advisors may have participated in the preparation of this Agreement.

[Signatures on following pages]

 

Classified - Confidential

 

34


IN WITNESS WHEREOF, Company and CCR at Atlanta, Georgia, and Bottler at Charlotte, North Carolina have caused these presents to be executed in triplicate by the duly authorized person or person in their behalf on the dates indicated below.

 

THE COCA-COLA COMPANY
By:   /s/ J. Alexander M. Douglas, Jr.
  Authorized Representative
Date:    
COCA-COLA REFRESHMENTS USA, INC.
By:   /s/ J. Alexander M. Douglas, Jr.
  Authorized Representative
Date:    
COCA-COLA BOTTLING CO. CONSOLIDATED
By:   /s/ Umesh Kasbekar
  Authorized Representative
Date:    

[Signature Page to Comprehensive Beverage Agreement]


Exhibit A

Covered Beverages

The following Beverages and all SKUs, packages, flavor, calorie and other variations (e.g., Sprite Cranberry, Sprite Zero Cranberry) of each such Beverage offered by Company that are identified by the primary Trademark that also identifies such Beverage or any modification of such primary Trademark, such as, e.g., the primary Trademark used in conjunction with a prefix, a suffix or other modifier:

Coca-Cola

Caffeine Free Coca-Cola

Diet Coke

Diet Coke with Lime

Diet Coke with Splenda®

caffeine free Diet Coke

Coca-Cola Zero

caffeine free Coca-Cola Zero

Cherry Coke

Diet Cherry Coke

Cherry Coke Zero

Vanilla Coke

Diet Vanilla Coke

Vanilla Coke Zero

Barq’s

Diet Barq’s

DASANI

DASANI Plus

Fanta

Fanta Zero

Fresca

Full Throttle

Mello Yello

Mello Yello Zero

PiBB Xtra

PiBB Zero

Seagram’s ginger ale

Seagram’s mixers

Seagram’s seltzer water

Sprite

Sprite Zero

TaB

VAULT

VAULT Zero

Delaware Punch

 

Classified - Confidential


FUZE

FUZE Tea

FUZE Juices

FUZE Refreshments

FUZE slenderize

Glacéau Vitaminwater

Glacéau Vitaminwater Energy

Glacéau Vitaminwater Zero

Glacéau Smartwater

Glacéau Fruitwater

NOS

NOS ACTIVE

NOS ZERO

POWERADE

POWERADE ZERO

The following Multiple Route To Market Beverages only in the specifically identified SKUs, packages, calorie and other variations of each such Beverage:

All flavors of Minute Maid® Juices To Go in the following package configurations: 15.2 fl. oz. (i.e., 450 ML) PET bottles, 10 fl. oz. PET bottles sold in 24-count multi-packs, 12 fl. oz. PET bottles, and 11.5 fl. oz. cans.

All flavors of Minute Maid® Refreshment (cold fill) in the following package configurations: 2L PET bottles, 12 fl. oz. cans, 20 fl. oz. PET bottles, 16 fl. oz. PET bottles, 500 ml PET bottles.

Gold Peak (hot fill) in the following package configurations: 18.5oz PET bottles single serve, 500ml PET bottles six-pack, and 64 ounce (1.89 L) PET bottles.

All flavors of Honest Tea and Honest Ade in 16.9 ounce and 59 ounce PET bottles.

 

Classified - Confidential


EXHIBIT B

Trademarks

All trademarks whether owned by Company, licensed by Company or otherwise authorized and approved for use by Company to identify a Covered Beverage or Related Product identified on Exhibit A or Exhibit F, including any amendments thereto, including:

Coca-Cola

Coca-Cola (Red Disk Icon)

Coca-Cola (Script)

Coke

Coca-Cola Bottle (2D symbol and 3D shape)

Dynamic Ribbon

Diet Coke

Coca-Cola Zero

Cherry Coke

Cherry Coke Zero

Vanilla Coke

Diet Vanilla Coke

Vanilla Coke Zero

Barq’s

Delaware Punch

Fanta

Fanta Zero

Fresca

Full Throttle

Mello Yello

Mello Yello Zero

PiBB

PiBB Xtra

PiBB Zero

Seagram’s

Sprite

SPRITE Bottle (2D symbol and 3D shape)

Sprite Zero

TaB

VAULT

VAULT Zero

DASANI

DASANI Plus

DASANI Drops

FUZE

FUZE Drops

FUZE slenderize

FUZE Refreshments

 

Classified - Confidential


Gold Peak

Glacéau Vitaminwater

Glacéau Vitaminwater Energy

Glacéau Vitaminwater Zero

Glacéau Vitaminwater Zero Drops

Glacéau Smartwater

Glacéau Fruitwater

Honest Ade

Honest Tea

Minute Maid

Minute Maid Drops

Minute Maid Juices to Go

NOS

NOS ACTIVE

NOS ZERO

POWERADE

POWERADE MOUNTAIN BERRY BLAST

POWERADE ZERO

POWERADE ZERO DROPS

 

Classified - Confidential


EXHIBIT C

Territory

 

State

  

County

  

Sales Center

  

Description

Tennessee    Carter    Johnson City    All locations in the western portion of Carter County divided by a line that originates at a point one (1) mile north of the Watauga River (82°17’59.365”W 36°23’4.453”N) on the Carter and Washington county line extending in an easterly direction maintaining a one (1) mile distance from the Watauga River to a point where said line would intersect with and north projected line from Holly Lane, Elizabethton (82°14’10.865”W 36°22’12.096”N). Thence in a south-easterly direction on Holly Lane to a point where the southerly project Holly Lane would intersect with the Elizabethton southern city limits (82°13’30.05”W 36°19’45.789”N). Then in a southerly direction to the intersection of Carter, Mitchell, and Unicoi counties.
Tennessee    Greene    Johnson City    All locations in the eastern portion of Greene County divided by a line that originates at the intersection of Stanley Valley Road and US Hwy 11 W (82°57’3.262”W 36°27’13.044”N) in Hawkins County, Tennessee south-south-easterly to the Bernard Road underpass on Interstate 81 (82°51’32.102”W 36°18’32.783”N). Thence south-easterly to the Chuckey Ruritan Road underpass on US Hwy 11 E/Andrew Johnson Hwy (82°42’19.548”W 36°13’6.34”N). Thence south-easterly to the intersection of Chuckey Hwy and Campbell Circle (82°42’1.85”W 36°12’43.66”N). Thence southerly from said point to the intersection of Chuckey Hwy and Campbell Circle (82°42’1.85”W 36°12’43.66”N). Thence south-south-easterly to the intersection of Erwin Hwy and Chuckey Pike in Greene County (82°40’51.944”W 36°8’26.757”N). Thence directly east to a point along the Greene and Washington county line (82°38’28.878”W 36°8’26.757”N).
Tennessee    Hawkins    Johnson City    All locations in the eastern portion of Hawkins County divided by a line that originates at the Hawkins and Hancock county line directly north of the intersection of Stanley Valley Road and US Hwy 11 W (82°57’3.262”W 36°27’13.044”N). Thence southerly to said intersection. Thence in a south-south-easterly direction to the intersection of the Kenneytown Road underpass on Interstate 81 (82°52’38.531”W 36°18’0.987”N) in Greene County, Tennessee.

 

Classified - Confidential


State

  

County

  

Sales Center

  

Description

Tennessee    Sullivan    Johnson City    All locations in the southwestern portion of Sullivan County divided by a line that originates at the intersection of Sullivan and Hawkins Counties and US Hwy 11/W. Stone Drive (82°36’54.004”W 36°33’15.506”N). Thence in an easterly direction along, and included all address on, US Hwy 11/W. Stone Drive to the intersection of US Hwy 11/E. Stone Drive and State Hwy 93/John B. Dennis Hwy (82°30’32.523”W 36°32’41.634”N). Thence in a south-easterly direction to the Sullivan and Washington county line at the intersection of the South Fork Holston River and Watauga River in Boone Lake (82°25’17.747”W 36°26’50.137”N).
Tennessee    Unicoi    Johnson City    All locations within Unicoi County
Tennessee    Washington    Johnson City    All locations within Washington County
Tennessee    Cocke    Morristown    All locations within Cocke County
Tennessee    Grainger    Morristown    All locations in the eastern portion of Grainger County divided by a line that originates at a point (83°29’48.781””W 36°21’43.402””N) on the Grainger and Claiborne county line directly north of the intersection of State Hwy 131 and Puncheon Creek Road (83°29’48.396””W 36°20’8.04””N) extending directly south to said intersection. Thence in a south- westerly direction to the intersection of Rutledge Pike/US Hwy 11 W and Henry Clark Lane (83°34’31.127””W 36°15’27.121””N). Thence in a south-easterly direction to the intersection of State Hwy 92 and the Grainger and Jefferson county line (83°30’15.409””W 36°10’7.668””N).
Tennessee    Greene    Morristown    All locations in the western portion of Greene County divided by a line that originates at the intersection of Stanley Valley Road and US Hwy 11 W (82°57’3.262”W 36°27’13.044”N) in Hawkins County, Tennessee south-south-easterly to the Bernard Road underpass on Interstate 81 (82°51’32.102”W 36°18’32.783”N). Thence south-easterly to the Chuckey Ruritan Road underpass on US Hwy 11 E/Andrew Johnson Hwy (82°42’19.548”W 36°13’6.34”N). Thence south-easterly to the intersection of Chuckey Hwy and Campbell Circle (82°42’1.85”W 36°12’43.66”N). Thence southerly from said point to the intersection of Chuckey Hwy and Campbell Circle (82°42’1.85”W 36°12’43.66”N). Thence south-south-easterly to the intersection of Erwin Hwy and Chuckey Pike in Greene County (82°40’51.944”W 36°8’26.757”N). Thence directly east to a point along the Greene and Washington county line (82°38’28.878”W 36°8’26.757”N).
Tennessee    Hamblen    Morristown    All locations within Hamblen County
Tennessee    Hancock    Morristown    All locations within Hancock County
Tennessee    Hawkins    Morristown    All locations in the western portion of Hawkins County divided by a line that originates at the Hawkins and Hancock county line directly north of the intersection of Stanley Valley Road and US Hwy 11 W (82°57’3.262”W 36°27’13.044”N). Thence southerly to said intersection. Thence in a south-easterly direction to the intersection of the Bernard Road underpass on Interstate 81 (82°51’32.102”W 36°18’32.783”N) in Greene County, Tennessee.

 

Classified - Confidential


State

  

County

  

Sales Center

  

Description

Tennessee    Jefferson    Morristown    All locations in the eastern portion of Jefferson County divided by a line that originates at the intersection of Grainger, Jefferson, and Knox counties extending directly south to US Hwy 11 E (83°40’2.429”W 36°4’3.225”N). Thence southwesterly to the intersection of Jefferson, Sevier, and Knox counties.
Tennessee    Sevier    Morristown    All locations in the eastern portion of Sevier County divided by a line that originates on the Jefferson and Sevier county line at the western most intersection of Sims Road and said county lines (83°25’44.781””W 35°55’30.114””N) south-easterly to the intersection of Newport Hwy/US 411 and Fairgarden Road (83°24’56.8””W 35°54’21.211””N). Thence south-easterly to the intersection of Wilhite Road and Stinnett Ridge Road (83°18’30.691””W 35°51’13.027””N). Thence south-southwesterly to a point (83°18’55.083””W 35°49’39.935””N ) on Jones Cove Road/State Hwy 339 midway between Tranquility Hills Way and Henry Town Rd. Thence southerly to a point (83°18’41.412””W 35°45’45.059””N) midway between the Texas Lane and Noel Drive on East Parkway/US Hwy 321. Thence southeasterly to a point (83°18’58.04””W 35°45’44.035””N) on the Cocke and Sevier county line where said line turns from an east-west direction to a north-south direction.

 

Classified - Confidential


EXHIBIT D

Preexisting Contracts

 

Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     1/27/1989   
Sub-Bottler’s Bottle Contract   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     12/31/1976   
Sub-Bottler’s 1983 Amendment   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     12/15/1983   
Amendment to Sub-Bottler’s Contract   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     6/6/1979   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     1/27/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     1/27/1989   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/11/1990   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/31/1990   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     11/17/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     12/26/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     1/11/1990   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     1/31/1990   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     1/2/1990   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     3/2/1990   
Side Letter to Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     1/27/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/27/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/28/1987   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/28/1987   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     1/1/1993   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     1/29/1993   
Master Bottle Contract   CCBC of Wilmington, Inc.   North Carolina, Kelford     12/18/1992   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Home Market Amendment - Master Bottle Contract   CCBC of Wilmington, Inc.   North Carolina, Kelford     1/15/1993   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/11/1990   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/31/1990   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     7/1/1989   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     7/1/1989   
Sub-Bottler’s Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     6/30/1949   
Sub-Bottler’s Amendment   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     1/16/1979   
Sub-Bottler’s 1983 Amendment   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     12/22/1983   
Temp. Amend. to Sub-Bottler’s Bottle Contract-Diet Coca-Cola   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     5/31/1983   
Sub-Bottler’s Pre-Mix Contract   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     7/31/1956   
Sub-Bottler’s Contract   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     6/22/1917   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     1/27/1989   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     1/27/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Master Bottle Contract   CCBC of Wilmington, Inc.   North Carolina, Weldon     12/18/1992   
Home Market Amendment - Master Bottle Contract   CCBC of Wilmington, Inc.   North Carolina, Weldon     1/15/1993   
Master Bottle Contract   CCBC of Wilmington, Inc.   North Carolina, Wilmington     12/18/1992   
Home Market Amendment - Master Bottle Contract   CCBC of Wilmington, Inc.   North Carolina, Wilmington     1/15/1993   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/28/1987   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/28/1987   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     1/11/1990   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     1/31/1990   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/11/1990   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/31/1990   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     12/31/1986   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     6/15/1987   
Sub-Bottler’s Contract   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     9/20/1916   
Sub-Bottler’s Amendment   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     10/1/1980   
Sub-Bottler’s 1988 Amendment   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     4/18/1988   
Sub-Bottler’s 1983 Amendment   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     9/27/1985   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/11/1990   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/31/1990   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     8/28/1987   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     8/28/1987   
Sub-Bottler’s Home Market Amendment (‘78/‘83 Sub-Bottler)   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     6/1/1991   
Sub-Bottler’s Bottle Contract (0655)   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     1/8/1964   
Sub-Bottler’s Amendment   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     4/22/1987   
Sub-Bottler’s 1983 Amendment   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     4/22/1987   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/28/1987   
Home Market Amendment - Master Bottle Contract   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/28/1987   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     10/25/1990   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     2/5/1991   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     11/13/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     2/2/1990   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/1/1991   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     1/8/1992   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     4/24/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     4/24/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     1/27/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     1/27/1989   
Temporary Amendment to Sub- Bottler’s Bottle Contract   CCBC of Wilmington, Inc.   Virginia, Emporia     7/1/1983   
Sub-Bottler’s Pre-Mix Contract   CCBC of Wilmington, Inc.   Virginia, Emporia     12/26/1956   
Sub-Bottler’s Contract   CCBC of Wilmington, Inc.   Virginia, Emporia     3/24/1932   
Amd. to Temporary Amd. to Sub- Bottler’s Bottle Contract   CCBC of Wilmington, Inc.   Virginia, Emporia     12/11/1984   
Agreement for Caffeine Free Coca- Cola   CCBC of Wilmington, Inc.   Virginia, Emporia     12/11/1984   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     1/27/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     1/27/1989   
Sub-Bottler’s Contract   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     4/30/1942   
Sub-Bottler’s Amendment   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     4/23/1986   
Sub-Bottler’s 1983 Amendment   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     4/15/1986   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     1/27/1989   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     1/27/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     2/1/1988   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     1/25/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     12/31/1986   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     1/25/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     12/31/1986   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     1/25/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     9/14/1990   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     11/6/1990   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     12/31/1986   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     1/25/1989   
Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     9/14/1990   
Home Market Amendment - Master Bottle Contract   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     11/6/1990   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville (and other territories)     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (and other territories)     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     3/22/1994   
Barq’s Bottler’s Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston (and other territories)     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Amendment to Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville (and other territories,)     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Amendment to Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Emporia (and other territories)     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     3/22/1994   
Barq’s Bottler’s Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley (and other territories)     3/22/1994   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     10/1/2000   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     10/1/2000   
Side Letter to Dasani MDA   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     12/10/2001   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     10/1/2000   
Dasani Consent for Distribution of Cumberland Gap Mountain Spring Water   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     10/23/2006   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   CCBC of Wilmington, Inc.   North Carolina, Kelford     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   CCBC of Wilmington, Inc.   North Carolina, Weldon     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   CCBC of Wilmington, Inc.   North Carolina, Wilmington     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     10/1/2000   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   CCBC of Wilmington, Inc.   Virginia, Emporia     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     10/1/2000   
Marketing and Distribution Agreement [for DASANI]   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     10/1/2000   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     1/27/1989   
Contract for Fanta Beverages   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     12/31/1966   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     1/27/1989   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     1/27/1989   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/11/1990   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     1/11/1990   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     1/2/1990   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/28/1987   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     5/1/2002   
Allied Bottle Contract for Fanta   CCBC of Wilmington, Inc.   North Carolina, Kelford     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/11/1990   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     5/1/2002   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     5/1/2002   
Allied Bottle Contract for Fanta   CCBC of Wilmington, Inc.   North Carolina, Weldon     5/1/2002   
Allied Bottle Contract for Fanta   CCBC of Wilmington, Inc.   North Carolina, Wilmington     5/1/2002   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/28/1987   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     1/11/1990   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/11/1990   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     5/1/2002   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/11/1990   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     5/1/2002   
Contract for Fanta Beverages   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     1/8/1964   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Allied Bottle Contract for Fanta   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/1/1991   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     4/24/1989   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     1/27/1989   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     5/1/2002   
Contract for Fanta Beverages   CCBC of Wilmington, Inc.   Virginia, Emporia     3/17/1967   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     1/27/1989   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     1/27/1989   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     12/31/1986   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     5/1/2002   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     12/31/1986   
Allied Bottle Contract for Fanta   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     5/1/2002   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Allied Bottle Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/11/1990   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/27/1989   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/28/1987   
Allied Bottle Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     1/1/1993   
Allied Bottle Contract for Fresca   CCBC of Wilmington, Inc.   North Carolina, Kelford     12/18/1992   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/11/1990   
Contract for Fresca   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     1/23/1967   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Allied Bottle Contract for Fresca   CCBC of Wilmington, Inc.   North Carolina, Weldon     12/18/1992   
Allied Bottle Contract for Fresca   CCBC of Wilmington, Inc.   North Carolina, Wilmington     12/18/1992   
Allied Bottle Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/28/1987   
Allied Bottle Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/11/1990   
Allied Bottle Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   
Contract for Fresca   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     4/5/1967   
Allied Bottle Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/11/1990   
Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     12/22/1992   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Allied Bottle Contract for Fresca   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/28/1987   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     10/25/1990   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     11/13/1989   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/1/1991   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     4/24/1989   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     10/28/1991   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     1/1/2001   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     1/1/2001   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     9/14/1990   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     12/31/1986   
Allied Bottle Contract for Fresca   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     9/14/1990   
Manufacturing Agreement for Full Throttle   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/1/2008   
Manufacturing Agreement for Full Throttle renewal letter   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     12/11/2012   
Distribution Agreement for glacéau   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     11/1/2007   
First Amendment to Distribution Agreement for glacéau   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     4/1/2013   
2013 Temporary Amendment to Distribution Agreement for glacéau   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     10/30/2012   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     1/27/1989   
Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     3/27/1979   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     1/27/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     1/27/1989   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/11/1990   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     11/17/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     1/11/1990   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     1/2/1990   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/27/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/28/1987   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     1/1/1993   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Allied Bottle Contract for Mello Yello   CCBC of Wilmington, Inc.   North Carolina, Kelford     12/18/1992   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/11/1990   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     7/1/1989   
Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     4/12/1979   
Contract for Mello Yello   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     9/21/1979   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     1/27/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Allied Bottle Contract for Mello Yello   CCBC of Wilmington, Inc.   North Carolina, Weldon     12/18/1992   
Allied Bottle Contract for Mello Yello   CCBC of Wilmington, Inc.   North Carolina, Wilmington     12/18/1992   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/28/1987   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     1/11/1990   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/11/1990   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     12/31/1986   
Contract for Mello Yello   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     1/4/1988   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/11/1990   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     8/28/1987   
Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     3/30/1979   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Allied Bottle Contract for Mello Yello   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/28/1987   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     10/25/1990   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     11/13/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/1/1991   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     4/24/1989   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     1/27/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     1/27/1989   
Contract for Mello Yello   CCBC of Wilmington, Inc.   Virginia, Emporia     3/27/1984   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     1/27/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     1/27/1989   
Contract for Mello Yello   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     5/8/1979   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     1/27/1989   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     2/1/1988   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     12/31/1986   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     12/31/1986   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     9/14/1990   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     12/31/1986   
Allied Bottle Contract for Mello Yello   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     9/14/1990   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     5/27/2004   
Side Letter to Bottler Contract for Minute Maid cold fill products   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     5/18/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     5/27/2004   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   CCBC of Wilmington, Inc.   North Carolina, Kelford     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   CCBC of Wilmington, Inc.   North Carolina, Weldon     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   CCBC of Wilmington, Inc.   North Carolina, Wilmington     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     5/27/2004   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   CCBC of Wilmington, Inc.   Virginia, Emporia     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     5/27/2004   
Bottler Contract for Minute Maid Cold Fill Products   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     5/27/2004   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     9/11/2001   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     12/15/1997   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     12/15/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     12/15/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   CCBC of Wilmington, Inc.   North Carolina, Kelford     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     12/15/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     12/15/1997   
Marketing and Distribution Agreement [for Minute Maid]   CCBC of Wilmington, Inc.   North Carolina, Weldon     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   CCBC of Wilmington, Inc.   North Carolina, Wilmington     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     12/15/1997   
Marketing and Distribution Agreement [for Minute Maid]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     1/1/1998   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     1/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     1/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     1/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     1/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     1/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   CCBC of Wilmington, Inc.   Virginia, Emporia     12/1/1997   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     1/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     1/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     2/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     2/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     2/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     2/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     2/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     2/1/1998   
Marketing and Distribution Agreement [for Minute Maid]   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     2/1/1998   
Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     5/6/1999   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     1/27/1989   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     1/27/1989   
Allied Bottle Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/11/1990   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     11/17/1989   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     1/11/1990   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/27/1989   
Allied Bottle Contract for Mr. PiBB   CCBC of Wilmington, Inc.   North Carolina, Kelford     12/18/1992   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/11/1990   
Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     10/18/1974   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Allied Bottle Contract for Mr. PiBB   CCBC of Wilmington, Inc.   North Carolina, Weldon     12/18/1992   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Allied Bottle Contract for Mr. PiBB   CCBC of Wilmington, Inc.   North Carolina, Wilmington     12/18/1992   
Allied Bottle Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     1/11/1990   
Allied Bottle Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/11/1990   
Allied Bottle Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   
Allied Bottle Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     12/31/1986   
Allied Bottle Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/11/1990   
Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     12/20/1994   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Allied Bottle Contract for Mr. PiBB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/28/1987   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/1/1991   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     4/24/1989   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     1/27/1989   
Contract for Mr. PiBB   CCBC of Wilmington, Inc.   Virginia, Emporia     3/25/1977   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     1/27/1989   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     1/27/1989   
Contract for Mr. PiBB   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     12/23/1974   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     1/27/1989   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     12/31/1986   
Allied Bottle Contract for Mr. PiBB   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     12/31/1986   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     11/30/1994   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     11/30/1994   
Side Letter to POWERADE MDA   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     12/14/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   CCBC of Wilmington, Inc.   North Carolina, Kelford     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     9/27/1994   
Marketing and Distribution Agreement [for POWERADE]   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Marketing and Distribution Agreement [for POWERADE]   CCBC of Wilmington, Inc.   North Carolina, Weldon     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   CCBC of Wilmington, Inc.   North Carolina, Wilmington     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     11/14/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     11/30/1994   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Marketing and Distribution Agreement [for POWERADE]   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   CCBC of Wilmington, Inc.   Virginia, Emporia     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     10/28/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     11/30/1994   
Marketing and Distribution Agreement [for POWERADE]   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     11/30/1994   
Seagram Soft Drink Trademark License and Bottling Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     9/1/1988   
Seagram Soft Drink Production Agmt.   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     7/17/1992   
Amendment to Seagram’s Soft Drink Trademark License and Bottling Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     9/1/1988   
Seagram Soft Drink Authority to Purchase   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     7/27/1992   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     1/27/1989   
Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     12/31/1966   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     1/27/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     1/27/1989   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/11/1990   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     11/17/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     1/11/1990   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     1/2/1990   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/27/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/28/1987   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     1/1/1993   
Allied Bottle Contract for Sprite   CCBC of Wilmington, Inc.   North Carolina, Kelford     12/18/1992   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/11/1990   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     7/1/1989   
Contract for Sprite   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     3/26/1964   
Contract for Sprite   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     5/11/1962   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     1/27/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Allied Bottle Contract for Sprite   CCBC of Wilmington, Inc.   North Carolina, Weldon     12/18/1992   
Allied Bottle Contract for Sprite   CCBC of Wilmington, Inc.   North Carolina, Wilmington     12/18/1992   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/28/1987   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     1/11/1990   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/11/1990   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     12/31/1986   
Contract for Sprite   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     2/14/1961   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/11/1990   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     8/28/1987   
     

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     1/8/1964   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Allied Bottle Contract for Sprite   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/28/1987   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     10/25/1990   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     11/13/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/1/1991   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     4/24/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     1/27/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     1/27/1989   
Contract for Sprite   CCBC of Wilmington, Inc.   Virginia, Emporia     3/17/1967   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     1/27/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     1/27/1989   
Contract for Sprite   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     6/16/1965   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     1/27/1989   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     2/1/1988   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     12/31/1986   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     12/31/1986   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     12/17/1993   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     12/31/1986   
Allied Bottle Contract for Sprite   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     12/17/1993   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     1/21/1998   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     1/27/1989   
Contract for TAB   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     12/31/1966   
1983 TAB Amendment   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     10/12/1983   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     1/27/1989   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     1/27/1989   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     1/11/1990   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     11/17/1989   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     1/11/1990   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     1/2/1990   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     1/27/1989   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/28/1987   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     1/1/1993   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     1/11/1990   
Contract for TAB   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     8/23/1963   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
1983 TAB Amendment   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     12/30/1983   
Contract for TAB   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     5/31/1963   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     1/27/1989   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     1/29/1997   
Allied Bottle Contract for TAB   CCBC of Wilmington, Inc.   North Carolina, Weldon     12/18/1992   
Allied Bottle Contract for TAB   CCBC of Wilmington, Inc.   North Carolina, Wilmington     12/18/1992   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/28/1987   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     1/11/1990   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     1/11/1990   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/28/1987   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     12/31/1986   
Contract for TAB   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     6/6/1963   
1983 TAB Amendment   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     9/27/1985   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     1/11/1990   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     8/28/1987   
Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     1/8/1964   
1983 TAB Amendment   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     4/22/1987   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     1/27/1989   
Allied Bottle Contract for TAB   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/28/1987   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     5/28/1999   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     11/13/1989   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     11/1/1991   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     1/27/1989   
Contract for TAB   CCBC of Wilmington, Inc.   Virginia, Emporia     9/26/1963   
Allied Bottle Contract for TAB   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     10/29/1999   
Contract for TAB   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     3/12/1964   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Alabama, Florence     8/1/2010   
Term Processing Appointment   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     4/1/1986   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Alabama, Mobile     8/1/2010   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Florida, Panama City     8/1/2010   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Georgia, Albany     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Georgia, Columbus     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   Georgia, Hartwell     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Mississippi, Laurel     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Asheville     8/1/2010   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Biscoe     12/6/1990   
Term Processing Appointment   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     4/1/1986   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte     8/1/2010   
Master License Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     12/17/2003   
Incidence Pricing Letter Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     1/1/2009   
Amendment 1 to Incidence Pricing Letter Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     12/27/2010   
Amendment 2 to Incidence Pricing Letter Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     112/20/2011   
Amendment 3 to Incidence Pricing Letter Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Charlotte (all territories)     7/1/2012   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Fayetteville     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   North Carolina, Goldsboro     8/1/2010   
Temporary Processing Agreement   CCBC of Wilmington, Inc.   North Carolina, Kelford     8/1/2010   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, N. Wilkesboro     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   North Carolina, Plymouth     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Reidsville     8/1/2010   
Temporary Processing Agreement   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     8/1/2010   
Cessation of Production Agreement for Coca-Cola   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     7/16/1984   
Cessation of Production Agreement for Allied Products   CCBC of Wilmington, Inc.   North Carolina, Rocky Mount     7/16/1984   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Temporary Processing Agreement  

Piedmont Coca-Cola Bottling

Partnership

  North Carolina, Tarboro     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   North Carolina, Tarboro     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   North Carolina, Thomasville     8/1/2010   
Temporary Processing Agreement   CCBC of Wilmington, Inc.   North Carolina, Weldon     8/1/2010   
Temporary Processing Agreement   CCBC of Wilmington, Inc.   North Carolina, Wilmington     8/1/2010   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   North Carolina, Wilson     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Abbeville     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Anderson     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Charleston     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Columbia     12/6/1990   
Temporary Processing Agreement   Georgetown Coca-Cola Bottling Company   South Carolina, Georgetown     8/1/2010   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Greenwood     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     8/1/2005   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Hampton     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     8/1/2010   
Temporary License Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Marion     9/15/1981   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   South Carolina, Pageland     12/6/1990   
Temporary Processing Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     8/1/2010   
Cessation Agreement   Piedmont Coca-Cola Bottling Partnership   South Carolina, Summerville     12/6/1990   

 

Classified - Confidential


Contract / Product

 

Bottler or Affiliate

 

Territory

  Contract
Date
 
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   South Carolina, Sumter     8/1/2010   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Columbia     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Dickson     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Fayetteville     8/1/2010   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Murfreesboro     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Tennessee, Nashville     8/1/2010   
Term Processing Appointment— Non-Licensee   Tennessee Soft Drink Production Company   Tennessee, Nashville (NL Processor)     3/9/1989   
Letter Agreement (product coding)   Tennessee Soft Drink Production Company   Tennessee, Nashville (NL Processor)     3/23/1993   
Letter Agreement (payment guarantee)   Tennessee Soft Drink Production Company   Tennessee, Nashville (NL Processor)     2/8/1989   
Letter Agreement (host bottler consent)   Tennessee Soft Drink Production Company   Tennessee, Nashville (NL Processor)     2/8/1989   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Bristol     12/6/1990   
Temporary Processing Agreement   CCBC of Wilmington, Inc.   Virginia, Emporia     8/1/2010   
Temporary License Agreement   CCBC of Wilmington, Inc.   Virginia, Emporia     1/29/1982   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Lynchburg     8/1/2010   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Norton     12/6/1990   
Term Processing Appointment   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     4/1/1986   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   Virginia, Roanoke     8/1/2010   
Temporary Processing Agreement   St. Paul Coca-Cola Bottling Company, Incorporated   Virginia, St. Paul     12/1/1999   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Beckley     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Bluefield     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Charleston     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Clarksburg     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Elkins     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Huntington     12/6/1990   
Temporary Processing Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     8/1/2010   
Cessation Agreement   Coca-Cola Bottling Co. Consolidated   West Virginia, Marlinton     12/6/1990   

 

Classified - Confidential


EXHIBIT E

Finished Goods Supply Agreement

[Furnished separately]

 

Classified - Confidential


EXHIBIT F

Related Products

All SKUs, packages, flavors, calorie or other variations offered by Company of:

POWERADE powder

POWERADE ZERO Drops

DASANI Drops

Minute Maid Drops

Glacéau Vitaminwater Zero Drops

Fuze Drops

 

Classified - Confidential


SCHEDULE 1

Sub-bottler Payments

Bottler will pay to CCR on a quarterly basis a “Sub-bottling Payment,” based upon sales in the Territory by Bottler of (i) Covered Beverages and post-mix, syrups and concentrates packaged in bag in the box (BIB) that are identified by the primary Trademark that also identifies a Covered Beverage, (ii) Related Products, and, as applicable, (iii) products identified by trademarks owned by or licensed to [***], its successors or assigns [***], (iv) products identified by trademarks owned by or licensed to [***], its successors or assigns [***], and (v) post-mix, syrups and concentrates, whether packaged in bag in the box (BIB) or in cartridge format, that are identified by the primary Trademark that also identifies a Permitted Beverage Product if such products are sold in that portion of the Territory where Bottler distributes such Permitted Beverage Product in Beverage form as of the Effective Date (the “Sub-bottling Payment Products”); provided that the calculation of the Sub-bottling Payment will not include sales in the Territory by Bottler of any [***] for which Bottler acquired distribution rights directly from [***] or any Person other than Company, CCR, or another Company Owned Distributor, so long as Bottler pays to [***] any costs of termination in connection with such acquisition and executes with [***], its successors or assigns, a distribution agreement for the Territory that requires Bottler to pay to Company a facilitation fee based on the sales of such products in the Territory, which facilitation fee is consistent with the facilitation fee paid by other U.S. Coca-Cola bottlers operating under a similar distribution agreement.

The amount of the Sub-bottling Payment will be calculated by [***] by the [***] set forth in Schedule 1.1 corresponding to the [***].

Bottler will provide to CCR, within fifteen (15) business days after the end of CCR’s fiscal quarter, such information in the form of Schedule 1.2. CCR will treat such information in accordance with the confidentiality provisions of Paragraph 50 of this Agreement.

CCR will calculate and invoice Bottler for the Sub-bottling Payment within twenty (20) days after the end of each fiscal quarter. The Sub-bottling Payment will be due and payable by Bottler to CCR within ten (10) days after the Bottler’s receipt of such invoice. Payment of the invoice will be made in cash by wire transfer or through such other payment method as agreed in writing by the parties.

[***].

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.


To avoid confusion the equation expressed in the immediately preceding paragraph is:

[***].

[***].

[***].

[***].

[NOTE: Schedule 1.1 included on the Effective Date is a provisional table (“Provisional Table”) based on CCR’s most recently available financial information at the time of entering into this Agreement. CCR will provide within 120 days of the Effective Date an updated table based on certain financial information as of the Effective Date and as of the most recent quarter ending prior to the Effective Date (“Updated Table”). Bottler will have 120 days to review and respond to the Updated Table and the parties will have 30 days after Bottler responds to agree on the Updated Table. Any sub bottling payments due before the parties agree on the Updated Table will be calculated in accordance with the Provisional Table].

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.


Schedule 1.1

 

[***]

   [***]  

[***]

     [***

[***]

     [***

[***]

     [***

[***]

     [***

[***]

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[***]

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[***]

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[***]

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[***]

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[***]

     [***

[***]

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[***]

     [***

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.


Schedule 1.1

 

[***]

   [***]  

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

     [***]   

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Page 2 of 8


Schedule 1.1

 

[***]

   [***]  

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

     [***]   

[***]

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[***]

     [***]   

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Page 3 of 8


Schedule 1.1

 

[***]

   [***]  

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Page 4 of 8


Schedule 1.1

 

[***]

   [***]  

[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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[***]

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Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Page 5 of 8


Schedule 1.1

 

[***]

   [***]  

[***]

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[***]

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[***]

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[***]

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[***]

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Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Page 6 of 8


Schedule 1.1

 

[***]

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[***]

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[***]

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[***]

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Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Page 7 of 8


Schedule 1.1

 

[***]

   [***]  

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

[***]

     [***]   

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

Page 8 of 8


Schedule 1.2

Form of Sub-bottling Payment information to be provided by Bottler to CCR.

[***]:

 

Description
[***]
[***]
[***]
[***]
[***]

 

[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

 

[***]
[***]
[***]
[***]
[***]
[***]

 

[***]:
[***]
[***]
[***]

 

[***]
[***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.


[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]
[***]

 

[***]
[***]
[***]

 

[***]

 

[***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.


SCHEDULE 2

Covered Beverages or Related Products – Preexisting Contractual Commitments

Pre-existing Contractual Commitments of Company

None.

Pre-existing Contractual Commitments of Bottler

None.

 

Classified - Confidential


SCHEDULE 14(a)

Part 1: Permitted Beverage Products

A. Company consents that Bottler may distribute, sell, deal in and otherwise use or handle in the Territory the following Beverages and any line extensions as provided under paragraph 14(a)(v)(3)(b) in the sub territories marked with “X”:

 

Beverage

   Johnson City
sub territory
   Morristown sub territory

Dr Pepper, and Dr Pepper cherry, Dr Pepper Ten, Caffeine free Dr Pepper, Diet Dr Pepper, Diet Dr Pepper cherry, Dr Pepper cherry vanilla, Diet Dr Pepper cherry vanilla, Caffeine free diet Dr Pepper, and [***]

   Y    X

Tum-E Yummies

   X    X

Monster Energy, Java Monster, Muscle Monster, Monster Extra Strength,

   X    X

Monster Rehab and Monster DUB

     

Peace Tea

   X    X

Worx

   X    X

Core Power

   X    X

B. Company consents to Bottler distribution of Dr Pepper [***].

C. Company consents to Bottler distribution of Monster Energy [***].

D. Company consents to Bottler distribution of evian through and including July 3, 2014.

E. Company consents that Bottler may distribute in the Territory the post-mix, syrups and concentrates packaged in bag in the box (BIB) or in cartridge format that are identified by the primary Trademark that also identifies a Permitted Beverage Product.

F. Company consents that Bottler may distribute in the Territory [***].

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.


Part 2: Permitted Ancillary Business

Bottler has requested that Company consent to Bottler’s operation of certain ancillary businesses during the Term of this Agreement in the Territory. Subject to and without waiving Paragraph 14(c)(ii) of this Agreement (to the extent applicable) or its rights under the preexisting contracts identified in Exhibit D hereof, and subject to the limitations set forth in sub paragraphs B-C of this Part 2 of Schedule 14(a), Company consents pursuant to Paragraph 14(a)(v)(4) of this Agreement to Bottler’s producing, manufacturing, preparing, packaging, distributing, selling, dealing in or otherwise using or handling, as applicable, Beverages, Beverage Components and other beverage products during the Term of this Agreement in the Territory in connection with operation of the ancillary businesses identified in this Part 2 of Schedule 14(a), in reliance on Bottler’s representation that, except as described herein, none of such ancillary businesses produces, manufactures, prepares, packages, distributes, sells, deals in or otherwise uses or handles Beverages, Beverage Components or other beverage products in the Territory other than the (i) Covered Beverages, (ii) Related Products, or (iii) the Permitted Beverage Products identified in Part 1 of this Schedule 14(a). For avoidance of doubt, the parties acknowledge that a Beverage, Beverage Component or other beverage product will not constitute a Permitted Beverage Product unless it is specifically identified as a Permitted Beverage Product in Part 1 of Schedule 14(a). If Bottler produces, manufactures, prepares, packages, distributes, sells, deals in or otherwise uses or handles a Beverage, Beverage Component, or other beverage product in the Territory, other than a (i) Covered Beverage, (ii) Related Product, or (iii) Permitted Beverage Products identified in Part 1 of this Schedule 14(a), as part of a Permitted Ancillary Business that is specifically identified in this Part 2 of Schedule 14(a), then Bottler will, as applicable, be permitted to produce, manufacture, prepare, package, distribute, sell, deal in or otherwise use and/or handle that Beverage, Beverage Component or other beverage product in the Territory solely as part of such Permitted Ancillary Business, and not for any other purpose. The fact that Bottler produces, manufactures, prepares, packages, distributes sells, deals in or otherwise uses or handles a Beverage, Beverage Component or other beverage product as part of a Permitted Ancillary Business will not, itself, make that Beverage, Beverage Component or other beverage product a Permitted Beverage Product.

 

  A. BYB Brands, Inc. creates and develops brands of Beverages and beverage-related products (which may in the future include Beverage Components) and produces, manufactures, prepares, packages, markets, distributes, sells, promotes, merchandizes, deals in and otherwise uses and handles such Beverages and beverage-related products.

 

  B.

Bottler owns and operates an over-the-road transportation and freight brokerage business that is operated separately from Bottler’s beverage business, with its own separate management team and employees (the “RCS Transportation Business”). The RCS Transportation Business operates as a for-hire commodity carrier that transports goods from point A to point B, which points may include warehouses, non-retail outlets and loading docks of retail outlets. The RCS Transportation Business

 

Classified - Confidential


  does not use conventional beverage route trucks or perform merchandising services or other services traditionally associated with Direct Store Delivery, the parties acknowledging and agreeing that commodity transport of goods to loading docks of retail outlets does not constitute Direct Store Delivery. The RCS Transportation Business does not transport Covered Beverages, Related Products and Permitted Beverage Products in the same truck load as other beverage products. The RCS Transportation Business does not transport beverage products other than Covered Beverages, Related Products and Permitted Beverage Products to convenience stores, or restaurants. RCS Transportation Business drivers generally do not load or unload beverage products other than Covered Beverages, Related Products and Permitted Beverage Products at any location.

The RCS Transportation Business is currently conducted through Bottler’s wholly-owned subsidiary Red Classic Services LLC and the following direct and indirect wholly-owned subsidiaries: Red Classic Equipment, LLC, Red Classic Transportation Services, LLC, Red Classic Transit, LLC, Red Classic Contractor, LLC. In the future as a result of ordinary course corporate reorganizations the RCS Transportation Business may be conducted through certain other Affiliates wholly owned or Controlled by Bottler or RCS. Bottler will inform Company of the identity of any such Affiliates.

Subject to the limitations set forth below, Company consents to transport by RCS and the above mentioned Affiliates of Beverages, Beverage Components and other beverage products in the Territory during the Term in the operation of the RCS Transportation Business.

 

  i. No Pepsi Beverages: Bottler will cause the RCS Transportation Business not to transport in the Territory any beverage products distinguished by trademarks owned by PepsiCo, Inc. or its Affiliates, other than over-the-road transport in response to the request of a third party freight broker, wholesaler or retailer.

 

  ii. No Direct Store Delivery or Merchandising Services: Bottler will cause the RCS Transportation Business not to provide Direct Store Delivery or merchandising services in the Territory;

 

  iii. No Use of Vehicles Bearing Company Trademarks: As soon as reasonably practical after the Effective Date and in all cases no later than December 31, 2015, Bottler will cause the RCS Transportation Business not to use trucks, trailers, delivery vehicles, cases, cartons, coolers, vending machines or other equipment bearing Company’s Trademarks to transport beverage products in the Territory, other than Covered Beverages, Related Products and Permitted Beverage Products.

 

  C. Bottler and/or one or more of its Affiliates are engaged in the business of providing contract manufacturing services outside of the Territory for Beverages, Beverage Components and other beverage products that may be distributed, sold, marketed, dealt in or otherwise used or handled by third parties in the Territory. Subject to and without waiving its rights under the preexisting contracts identified in Exhibit D hereof, Company consents to Bottler and/or one or more of its Affiliates continuing after the Effective Date to be engaged outside of the Territory in the business of producing, manufacturing, preparing, packaging, distributing, selling, dealing in and otherwise using or handling Beverages, Beverage Components or beverage related products that may be distributed, sold, marketed, dealt in or otherwise used or handled by third parties in the Territory, to the extent that such activity is not prohibited under such preexisting contracts.

 

Classified - Confidential


SCHEDULE 15

Approved names, corporate names, trading name, title of establishment or other commercial designation or logo that includes the words “Coca-Cola”, “Coca”, “Cola”, and “Coke”

Below is a list of certain corporate names, trading names, titles of establishment or other commercial designations or logos Bottler (or its Affiliates) use that include the words “Coca-Cola”, “Coca”, “Cola”, or “Coke”:

 

        

Names Used In Operations

  1    Coca-Cola Bottling Co. Consolidated
  2    Coke Consolidated and Coca-Cola Consolidated
  3    Piedmont Coca-Cola Bottling Partnership
  4    Coca-Cola Ventures, Inc.
  5    Coca-Cola Bottlers’ Sales & Services Company LLC
  6    Coca-Cola Consolidated Employees For Good Government
  7    Coca-Cola Bottling Co. Consolidated Employee Assistance Plan
  8    Coca-Cola Bottling Co. Consolidated Employee Benefit Plan
  9    Coca-Cola Bottling Co. Consolidated Employees Pension Plan
  10    Coca-Cola Bottling Co. Consolidated Retirement Savings Plan
  11    The Coca-Cola Bottling Company of West Virginia, Inc. Retirement Plan

 

2. Over the years, Bottler has made many acquisitions of other Coca-Cola bottlers that used names which included the words “Coca-Cola”, “Coca”, “Cola”, and/or “Coke”, including without limitation Wometco Coca-Cola Bottling Company, Pageland Coca-Cola Bottling Company, Federal Coca-Cola Bottling Company, Lonesome Pine Coca Cola Bottling Company, New Bern Coca-Cola Bottling Works, Inc., Waycross-Douglas Coca-Cola Bottling, Coca-Cola Bottling Company of West Virginia, Sunbelt Coca-Cola Bottling Company, Inc., etc. Following the acquisitions, these names may still be used on historical real estate deeds, property tax bills, business licenses, vehicle titles, bottle contracts and similar documents. Bottler will not be required to update these records to reflect the current name. Third parties may still refer to these prior names, and Bottler may use these names in this manner.

 

Classified - Confidential


3. From time to time, Bottler may use the name “Coca-Cola Bottling of [insert name of applicable City or State within Bottler’s territory]”, “Coca-Cola of [insert name of applicable City or State within Bottler’s territory]” or “Coca-Cola Consolidated of [insert name of applicable City or State within Bottler’s territory]” or “Coke Consolidated of [insert name of applicable City or State within Bottler’s territory]”.

 

4. Bottler uses “COKE” as its ticker symbol.

 

5. From time to time property tax bills, business licenses, vehicle titles and similar documents may use a truncated version or misspelled version of the names described above. Company agrees and acknowledges that it is not a breach under the Agreement for Bottler not to request that the name be corrected.

 

Classified - Confidential


SCHEDULE 15 (cont.)

Approved names, corporate names, trading name, title of establishment or other commercial designation or

logo that includes the words “Coca-Cola”, “Coca”, “Cola”, and “Coke”

 

LOGO

 

Classified - Confidential


SCHEDULE 15 (cont.)

Approved names, corporate names, trading name, title of establishment or other commercial designation or logo that includes the words “Coca-Cola”, “Coca”, “Cola”, and “Coke”

 

LOGO

 

Classified - Confidential


SCHEDULE 15 (cont.)

Approved names, corporate names, trading name, title of establishment or other commercial designation or logo that includes the words “Coca-Cola”, “Coca”, “Cola”, and “Coke”

 

LOGO

 

Classified - Confidential


SCHEDULE 15 (cont.)

Approved names, corporate names, trading name, title of establishment or other commercial designation or logo that includes the words “Coca-Cola”, “Coca”, “Cola”, and “Coke”

 

LOGO

 

Classified - Confidential


SCHEDULE 32(d)

Agreements for Coca-Cola®

 

               Contract

Contract / Product

  

Bottler or Affiliate

  

Territory

   Date
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Alabama, Florence    1/21/1998
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Alabama, Florence    1/21/1998
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Alabama, Mobile    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Alabama, Mobile    1/27/1989
Sub-Bottler’s Bottle Contract    Coca-Cola Bottling Co. Consolidated    Florida, Panama City    12/31/1976
Sub-Bottler’s 1983 Amendment    Coca-Cola Bottling Co. Consolidated    Florida, Panama City    12/15/1983
Amendment to Sub-Bottler’s Contract    Coca-Cola Bottling Co. Consolidated    Florida, Panama City    6/6/1979
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Georgia, Albany    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Georgia, Albany    1/27/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Georgia, Columbus    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Georgia, Columbus    1/27/1989
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    Georgia, Hartwell    1/11/1990
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    Georgia, Hartwell    1/31/1990
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Mississippi, Laurel    11/17/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Mississippi, Laurel    12/26/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Asheville    1/11/1990
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Asheville    1/31/1990
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Biscoe    1/2/1990
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Biscoe    3/2/1990
Side Letter to Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Charlotte (all territories)    1/27/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Charlotte    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Charlotte    1/27/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Fayetteville    8/28/1987
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Fayetteville    8/28/1987
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    North Carolina, Goldsboro    1/1/1993
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    North Carolina, Goldsboro    1/29/1993
Master Bottle Contract    CCBC of Wilmington, Inc.    North Carolina, Kelford    12/18/1992

 

Classified - Confidential


               Contract

Contract / Product

  

Bottler or Affiliate

  

Territory

   Date

Home Market Amendment -

Master Bottle Contract

   CCBC of Wilmington, Inc.    North Carolina, Kelford    1/15/1993
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, N. Wilkesboro    1/11/1990

Home Market Amendment -

Master Bottle Contract

   Coca-Cola Bottling Co. Consolidated    North Carolina, N. Wilkesboro    1/31/1990
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    North Carolina, Plymouth    7/1/1989

Home Market Amendment -

Master Bottle Contract

   Piedmont Coca-Cola Bottling Partnership    North Carolina, Plymouth    7/1/1989
Sub-Bottler’s Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Reidsville    6/30/1949
Sub-Bottler’s Amendment    Coca-Cola Bottling Co. Consolidated    North Carolina, Reidsville    1/16/1979
Sub-Bottler’s 1983 Amendment    Coca-Cola Bottling Co. Consolidated    North Carolina, Reidsville    12/22/1983

Temp. Amend. to Sub-Bottler’s

Bottle Contract-Diet Coca-Cola

   CCBC of Wilmington, Inc.   

North Carolina, Rocky

Mount

   5/31/1983
Sub-Bottler’s Pre-Mix Contract    CCBC of Wilmington, Inc.    North Carolina, Rocky Mount    7/31/1956
Sub-Bottler’s Contract    CCBC of Wilmington, Inc.   

North Carolina, Rocky

Mount

   6/22/1917
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    North Carolina, Tarboro    1/27/1989
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    North Carolina, Tarboro    1/27/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Thomasville    1/29/1997
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    North Carolina, Thomasville    1/29/1997
Master Bottle Contract    CCBC of Wilmington, Inc.    North Carolina, Weldon    12/18/1992
Home Market Amendment - Master Bottle Contract    CCBC of Wilmington, Inc.    North Carolina, Weldon    1/15/1993
Master Bottle Contract    CCBC of Wilmington, Inc.    North Carolina, Wilmington    12/18/1992
Home Market Amendment - Master Bottle Contract    CCBC of Wilmington, Inc.    North Carolina, Wilmington    1/15/1993
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    North Carolina, Wilson    8/28/1987
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    North Carolina, Wilson    8/28/1987
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Abbeville    1/11/1990
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Abbeville    1/31/1990
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Anderson    1/11/1990
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Anderson    1/31/1990
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Charleston    8/28/1987

 

Classified - Confidential


Contract / Product

  

Bottler or Affiliate

  

Territory

   Contract
Date
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Charleston    8/28/1987
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Columbia    12/31/1986
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Columbia    6/15/1987
Sub-Bottler’s Contract    Georgetown Coca-Cola Bottling Company    South Carolina, Georgetown    9/20/1916
Sub-Bottler’s Amendment    Georgetown Coca-Cola Bottling Company    South Carolina, Georgetown    10/1/1980
Sub-Bottler’s 1988 Amendment    Georgetown Coca-Cola Bottling Company    South Carolina, Georgetown    4/18/1988
Sub-Bottler’s 1983 Amendment    Georgetown Coca-Cola Bottling Company    South Carolina, Georgetown    9/27/1985
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Greenwood    1/11/1990
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Greenwood    1/31/1990
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Hampton    8/28/1987
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Hampton    8/28/1987
Sub-Bottler’s Home Market Amendment (‘78/‘83 Sub-Bottler)    Piedmont Coca-Cola Bottling Partnership    South Carolina, Marion    6/1/1991
Sub-Bottler’s Bottle Contract (0655)    Piedmont Coca-Cola Bottling Partnership    South Carolina, Marion    1/8/1964
Sub-Bottler’s Amendment    Piedmont Coca-Cola Bottling Partnership    South Carolina, Marion    4/22/1987
Sub-Bottler’s 1983 Amendment    Piedmont Coca-Cola Bottling Partnership    South Carolina, Marion    4/22/1987
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    South Carolina, Pageland    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    South Carolina, Pageland    1/27/1989
Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Summerville    8/28/1987
Home Market Amendment - Master Bottle Contract    Piedmont Coca-Cola Bottling Partnership    South Carolina, Summerville    8/28/1987
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    South Carolina, Sumter    5/28/1999
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    South Carolina, Sumter    5/28/1999
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Columbia    10/25/1990
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Columbia    2/5/1991
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Dickson    11/13/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Dickson    2/2/1990
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Fayetteville    11/1/1991

 

Classified - Confidential


Contract / Product

  

Bottler or Affiliate

  

Territory

   Contract
Date
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Fayetteville    1/8/1992
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Murfreesboro    4/24/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Murfreesboro    4/24/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Nashville    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Tennessee, Nashville    1/27/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Bristol    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Bristol    1/27/1989
Temporary Amendment to Sub- Bottler’s Bottle Contract    CCBC of Wilmington, Inc.    Virginia, Emporia    7/1/1983
Sub-Bottler’s Pre-Mix Contract    CCBC of Wilmington, Inc.    Virginia, Emporia    12/26/1956
Sub-Bottler’s Contract    CCBC of Wilmington, Inc.    Virginia, Emporia    3/24/1932
Amd. to Temporary Amd. to Sub- Bottler’s Bottle Contract    CCBC of Wilmington, Inc.    Virginia, Emporia    12/11/1984
Agreement for Caffeine Free Coca- Cola    CCBC of Wilmington, Inc.    Virginia, Emporia    12/11/1984
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Lynchburg    10/29/1999
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Lynchburg    10/29/1999
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Norton    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Norton    1/27/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Roanoke    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    Virginia, Roanoke    1/27/1989
Sub-Bottler’s Contract    St. Paul Coca-Cola Bottling Company, Incorporated    Virginia, St. Paul    4/30/1942
Sub-Bottler’s Amendment    St. Paul Coca-Cola Bottling Company, Incorporated    Virginia, St. Paul    4/23/1986
Sub-Bottler’s 1983 Amendment    St. Paul Coca-Cola Bottling Company, Incorporated    Virginia, St. Paul    4/15/1986
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Beckley    1/27/1989
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Beckley    1/27/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Bluefield    2/1/1988
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Bluefield    1/25/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Charleston    12/31/1986
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Charleston    1/25/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Clarksburg    12/31/1986
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Clarksburg    1/25/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Elkins    9/14/1990

 

Classified - Confidential


Contract / Product

  

Bottler or Affiliate

  

Territory

   Contract
Date
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Elkins    11/6/1990
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Huntington    12/31/1986
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Huntington    1/25/1989
Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Marlinton    9/14/1990
Home Market Amendment - Master Bottle Contract    Coca-Cola Bottling Co. Consolidated    West Virginia, Marlinton    11/6/1990

 

Classified - Confidential


SCHEDULE 40

Insurance Requirements

Bottler will, at its own cost and expense, acquire and maintain during the Term, with carriers having an AM Best Rating of A-VII or better, sufficient insurance to adequately protect the respective interests of the parties. Specifically, Bottler must carry the following minimum types and amounts of insurance (the “Required Policies”) on an occurrence basis or in the case of coverage that cannot be obtained on an occurrence basis, then, coverage can be obtained on a claims-made basis with a three (3) year tail following the termination or expiration of this Agreement:

 

  a) Commercial General Liability including, but not limited to, premises-operations, broad form property damage, products /completed operations, contractual liability, independent contractors, personal injury and advertising injury and liability assumed under an insured contract with limits of at least $10,000,000 per occurrence and $10,000,000 general aggregate and $10,000,000 Products / Completed Operations Aggregate;

 

  b) Statutory Workers’ Compensation Insurance and Employer’s Liability Insurance in the minimum amount of $1,000,000 each employee by accident, $1,000,000 each employee by disease and $1,000,000 aggregate by disease with benefits afforded under the laws of the state or country in which the services are to be performed. Policy will include an alternate employer endorsement providing coverage in the event any employee of Bottler sustains a compensable accidental injury while on work assignment with Company. Insurer for Bottler will be responsible for the Workers’ Compensation benefits due such injured employee;

 

  c) Commercial Automobile Liability for any owned, non-owned, hired, or borrowed automobile used in the performance of Bottler’s obligations under this Agreement is required in the minimum amount of $25,000,000 combined single limit. If the Bottler is driving a vehicle owned by Company in connection with the performance of its obligations under this Agreement, then the Bottler will be responsible for the cost of repairing any physical damage to the vehicle resulting from Bottler’s use of the vehicle. If the vehicle cannot be repaired, then the Bottler will be responsible for replacing Company’s vehicle;

Bottler will notify Company in writing within sixty (60) days of any cancellation, non-renewal, termination, material change or reduction in coverage.

Bottler’s insurance as outlined above shall be primary and non-contributory coverage.

The coverage territory for the stipulated insurance shall be The United States of America.

Bottler will cause their insurance companies to waive their right of recovery against Company under the Required Policies.

Bottler will be solely responsible for any deductible or self-insured retention.

 

Classified - Confidential


The above insurance limits may be achieved by a combination of primary and umbrella/excess policies.

The Coca-Cola Company, its subsidiaries, affiliates, authorized bottlers, directors, officers, employees, partners, customers and agents shall be included as an “Additional Insured” on the Bottler’s Commercial General Liability and Commercial Auto Liability policies listed above and shall be evidenced on the certificate of insurance. Prior to the execution of this Agreement and annually upon the anniversary date(s) of the insurance policy’s renewal date(s), the Bottler will furnish Company with a properly executed Certificate of Insurance clearly evidencing compliance with the insurance requirements set forth above. The certificate of insurance should be sent to: The Coca-Cola Company, attn.: General Counsel – Bottler Contracts, 1 Coca-Cola Plaza, Atlanta GA 30313.

The stipulated limits of coverage above shall not be construed as a limitation of any potential liability to Company, and failure to request evidence of this insurance shall not be construed as a waiver of Bottler’s obligation to provide the insurance coverage specified.

 

Classified - Confidential


SCHEDULE 43(a)

Bottler Representations

1. Representations made by Bottler in Schedule 14(a) Part 2 of this Agreement.

 

Classified - Confidential

EX-10.2

Exhibit 10.2

CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY BRACKETED ASTERISKS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO RULE 24B-2 OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.

EXECUTION VERSION

FINISHED GOODS SUPPLY AGREEMENT

This Finished Goods Supply Agreement (“Agreement”) is made and executed this 23rd day of May, 2014 by and between Coca-Cola Refreshments USA, Inc. (“CCR”) and Coca-Cola Bottling Co. Consolidated (“Bottler”). CCBCC Operations, LLC, a wholly-owned Affiliate of Coca-Cola Bottling Co. Consolidated, is also a signatory to this Agreement for purposes of taking assignment of the rights and obligations of Coca-Cola Bottling Co. Consolidated hereunder immediately following execution of this Agreement.

BACKGROUND

 

A. The Coca-Cola Company (“Company”) and its Affiliates make and sell beverage products and related materials and ingredients.

 

B. CCR has granted to Bottler, under the Comprehensive Beverage Agreement, the rights and obligations that CCR received from Company to distribute, promote, market, and sell Covered Beverages and Related Products in the Territory.

 

C. Under the terms of the Comprehensive Beverage Agreement, Bottler is obligated to obtain all of its requirements of Covered Beverages and Related Products from Company, directly or through CCR or another Company Affiliate, or from a Company Authorized Supplier, as necessary to satisfy fully the demand for the Covered Beverages and Related Products in the Territory.

 

D. The Parties desire to enter into this Agreement, under which CCR, another Company Affiliate, or Company Authorized Supplier will, among other things, manufacture and supply, and Bottler will purchase, all of Bottler’s requirements for certain of the Covered Beverages, Related Products, and Permitted Beverage Products in the Territory, as provided in this Agreement.

In exchange for the mutual promises set forth in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows:

 

1. Term

The term of this Agreement (the “Term”) will begin as of May 23, 2014 and will continue until terminated in accordance with Section 23 hereof.

 

2. Definitions

Capitalized terms not specifically defined in this Agreement have the meaning specified in the Comprehensive Beverage Agreement Form EPB Lead Market Sub-bottler among Company, CCR and Bottler dated May 23, 2014 (the “Comprehensive Beverage Agreement”). In addition, the following terms have the meanings specified below:

 

Classified - Confidential

 


a. “Distribution Center” means a facility operated by Bottler at which it receives Products, and from which Bottler distributes Products to customers and consumers in the Territory pursuant to the Comprehensive Beverage Agreement. The Distribution Centers as of the Effective Date are specified in Exhibit C. Bottler may, upon 90 days prior written notice to, and consultation with, CCR, change, add or eliminate Distribution Centers during the Term.

 

b. “Effective Date” means May 23, 2014.

 

c. “Innovation SKU” means a new SKU that has been introduced by Company, or, in the case of a new SKU that is a Permitted Beverage Product, by the licensor of such Permitted Beverage Product, that Bottler distributes or intends to distribute in the Territory. Innovation SKU does not include any SKU that has been distributed in the Territory for greater than ninety (90) days.

 

d. “Party” means either Bottler or CCR, or their permitted successors or assigns hereunder.

 

e. “Primary Packaging” means the container for a Product SKU in any form or material (together with the graphics), including, by way of example and not limitation, 8 oz. glass bottles with graphics imprinted, 12 oz. aluminum cans with graphics imprinted or plastic 2 two liter containers with labels.

 

f. “Production Center” means a facility operated by CCR, another Company Affiliate, or another Company Authorized Supplier that manufactures, produces, and/or assembles Products, and from which CCR or such other supplier transports Products to Bottler. The Production Centers that supply the Distribution Centers for the Territory as of the Effective Date are specified in Exhibit C.

 

g. “Rolling Forecast” means a weekly-generated written estimate, by individual SKU, by week, by Distribution Center and in the aggregate for all of Bottler’s Distribution Centers in the Territory, of the volume of Products that Bottler expects to purchase for the next thirteen (13) calendar weeks. The form of Rolling Forecast is attached as Exhibit D, or will be as generated electronically through the use of the CCR-generated forecasting process or by Bottler via the Coke One North America (CONA) system.

 

h. “Service Level Agreement” means the Service Level Agreement attached to this Agreement as Exhibit F, as hereafter amended by the parties.

 

i. “Secondary Packaging” means packaging that contains Primary Packaging.

 

j. “Tertiary Packaging” means packaging that contains Secondary Packaging.

 

k. “Value Added Facility” or “VAF” means a facility, whether owned by Bottler or CCR, and designated by CCR as a VAF, that consolidates certain low velocity Product SKUs identified by CCR’s VAF segmentation process (“VAF Products”), for shipment to Bottler’s Distribution Centers.

 

Classified - Confidential

 

2


l. “Version” means the Primary Packaging, Secondary Packaging, and Tertiary Packaging, and the pallet configuration, in which a Product SKU is to be provided, as set forth on Exhibit C.

 

3. Products

This Agreement covers the supply by CCR to Bottler of the Finished Products and Permitted Beverage Products produced by or on behalf of CCR in bottles, cans or other factory sealed containers (“Products”) for the Territory. The Products as of the Effective Date are listed in Exhibit A. CCR may add SKUs to Exhibit A at any time during the Term. CCR may delete SKUs from Exhibit A with the agreement of Bottler. CCR may establish or reset prices for Products as provided by Exhibit B.

 

4. Parties’ Purchase and Supply Commitments and Sourcing

Except as provided in Subsections 4(a), 4(b), 4(c) or 5(d) hereof, Bottler will purchase from CCR or a designated CCR Affiliate, and CCR will supply or will cause CCR’s designated Affiliate to supply, Bottler’s entire requirements of Products as necessary for Bottler to satisfy fully the demand for the Products in the Territory. CCR’s use of an Affiliate for the supply of any Products shall not relieve CCR of any of its obligations set forth herein. CCR will use commercially reasonable efforts to promptly advise Bottler of any actual or anticipated delay in delivery of Products.

 

a. In the case of Covered Beverages and Related Products, Bottler may purchase one or more SKUs from alternate production facilities operated by any Company Authorized Supplier (including, if applicable, any such authorized production facilities operated by Bottler), if and to the extent that (i) CCR has notified Bottler that CCR will not provide such SKU (such notice to be provided by telephone call and email); (ii) Bottler has reasonably determined that delivery by CCR of any such SKU (including any SKU requested by Bottler’s customers) to the applicable Distribution Center will either (A) be 48 hours or more overdue, or (B) be late and result in a Distribution Center out-of-stock situation; or (iii) CCR’s delivery of any Products is delayed or impaired as a result of a Force Majeure Event.

 

b.

In the case of Permitted Beverage Products, Bottler may source one or more Product SKUs from an alternate production facility operated by any other Company Authorized Supplier or any supplier authorized by the licensor of such Permitted Beverage Products (including, in each case, if applicable, any such authorized production facility operated by Bottler), if and to the extent that: (i) CCR cannot meet or exceed the price (including freight), quality and service level terms (taken as a whole) offered by such other source and Bottler notifies CCR in writing of its intent to purchase such SKUs from such other source; or (ii) any of the circumstances set forth in Subsections

 

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  4(a)(i)-4(a)(iii) hereof apply. If Bottler determines that it can purchase Permitted Beverage Products from another source at better price (including freight), quality and service level terms (taken as a whole) as contemplated under clause (i) of this Subsection 4(b), Bottler will notify CCR in writing within thirty (30) days following receipt of notice from CCR of the annual Transfer Price for the applicable SKUs as described in Exhibit B. If CCR does not object to such written notice from Bottler within ten (10) days of receipt (such objection to be communicated by email to a Bottler-defined representative), Bottler will be entitled to source the affected SKU from such alternate production facility, in which case Bottler will be responsible for purchasing from CCR all volumes of the affected SKU included in the Rolling Forecasts under Section 6 for a period of 45 days (unless a different period of time is mutually agreed by the parties) following CCR’s receipt of such written notice from Bottler.

 

c. Bottler will have the right to source from alternate production facilities operated by any Company Authorized Supplier (including, if applicable, any such authorized production facilities operate by Bottler) (i) slow moving products (less than full pallet quantities), (ii) customer special requests, and (iii) Hot Shot Orders (i.e., time-sensitive orders that require faster delivery times than are required in the normal order process) that CCR cannot fulfill or elects not to fulfill, in each case, so long as Bottler has first provided CCR with the opportunity to supply the requested Products and CCR has declined to provide them. CCR will respond in a reasonably prompt manner to any such requests from Bottler.

 

d. CCR will continue to operate VAFs for the supply of VAF Products to Bottler’s Distribution Centers. Bottler may continue to operate VAFs and may supply VAF Products from CCR-designated Bottler VAFs to Bottler’s Distribution Centers; however, the foregoing will not limit CCR’s discretion with respect to funding of VAFs operated by the Bottler.

 

5. Production Centers and Package Versions

 

a. CCR will supply Products in the Versions specified in Exhibit C for each Distribution Center. Exhibit C may be amended from time to time to change the Versions being supplied to a Distribution Center only with the consent of both parties.

 

b. CCR expects to supply the specified Versions from the primary and secondary Production Centers specified in Exhibit C; however, CCR may change the Production Center from one CCR Production Center to another CCR Production Center without the consent of Bottler, so long as the Version specified remains the same.

 

c. If CCR wishes to change the sourcing of any Product SKU from a Bottler production center (including Bottler VAFs) to a CCR Production Center (including CCR VAFs), or vice versa, such change would require the consent of Bottler.

 

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d. Bottler may continue to provide Distribution Centers that have been supplied by Bottler prior to the Effective Date with the SKUs specified in Exhibit C. Bottler may change the Bottler production center so long as it continues to supply the same SKU to the same Distribution Center.

 

e. Bottler and CCR will meet every six (6) months as part of the normal management process. Bottler and CCR will review volumes being supplied by Bottler to the Distribution Centers and, if the overall relative volume percentage of Products being supplied by CCR and Bottler to the Distribution Centers shifts by more than three percent (3%) in the previous six (6) month period as compared to the same period in the previous year, the parties will re-balance any such sourcing shifts to bring the overall relative volume shift to less than three percent (3%), unless otherwise mutually agreed by the parties in writing.

 

6. Forecasts, Bottler’s Purchase Obligation, and Allocation of Constrained SKUs

 

a. Bottler will provide to CCR a Rolling Forecast. The Rolling Forecast will be provided through one of the following two methods selected by Bottler:

¨ CCR-Generated Forecast: CCR will provide to Bottler, on or before 11 AM Eastern Time on Thursday of each calendar week, a Rolling Forecast for Bottler’s Territory (the “CCR-Generated Forecast”). Bottler will validate, or adjust and submit, to CCR any such CCR-Generated Forecast on or before Friday of each calendar week, by 11 AM of the time zone in which Bottler’s principal office is located. If Bottler does not validate, or adjust and submit, to CCR a CCR-Generated Forecast within such time periods, Bottler will be deemed to have accepted the CCR-Generated Forecast. Once a CCR-Generated Forecast is validated, or adjusted and submitted to CCR, or if Bottler fails to validate or adjust and submit such forecast within the time periods set forth in this paragraph, such CCR-Generated Forecast will be deemed to be the Rolling Forecast under this Section 6 and will be the forecast on which Bottler Forecast Accuracy is calculated under Section 11. The Rolling Forecast will be a firm purchase obligation on behalf of Bottler for the forecasted volume for all SKUs unique to Bottler from the applicable Production Center for the next three (3) weeks of the Rolling Forecast. Forecasts for all other Products must be made in good faith but will not result in a firm purchase obligation on behalf of Bottler.

or

x Bottler-Generated Forecast: Bottler will provide to CCR the Rolling Forecast for the Territory in the form attached as Exhibit D to this Agreement or electronically via the Coke One North America (CONA) system on or before Thursday of each calendar week, by 4 PM of the time zone in which Bottler’s principal office is located. If the Rolling Forecast is not received by

 

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CCR by such time, then the last forecast provided by Bottler will apply, Bottler will not have the right to adjust or validate such forecast, and such forecast will be deemed the Rolling Forecast under this Section 6 and will be the forecast on which Bottler Forecast Accuracy is calculated under Section 11. The Rolling Forecast will be a firm purchase obligation on behalf of Bottler for the forecasted volume for all SKUs unique to Bottler from the applicable Production Center for the next three weeks of the Rolling Forecast. Forecasts for all other Products must be made in good faith but will not result in a firm purchase obligation on behalf of Bottler.

 

b. CCR will use commercially reasonable efforts to avoid shortages and will provide timely updates on constrained SKUs. In the event of capacity constraints or short supply, CCR will allocate available supply based on the following:

 

  i. For an existing Product SKU: In the event of a shortage of an existing Product SKU (with capacity determined on a national basis), there will be a fair and equitable process based on the annual historical total case volume percentage of all bottlers for the constrained SKU for the previous calendar year applied to the available supply of the constrained SKU, considering only the bottlers requiring the SKU that is in short supply.

 

  ii. For an Innovation SKU new to the system: In the event of a shortage of an Innovation SKU new to the system (with capacity determined on a national basis), the available supply would be allocated on a pro rata basis among the bottlers ordering such Innovation SKU (based upon the forecasts of each bottler for such Innovation SKU).

 

  iii. For an Innovation SKU new to Bottler but not new to the system, where the SKU is replacing an existing SKU (a “Replacement Innovation SKU”): In the event of shortage of a Replacement Innovation SKU (with capacity determined on a national basis), the available supply would be allocated on a pro rata basis among the bottlers ordering the Replacement Innovation SKU (based on (x) Bottler’s prior year sales of the SKU being replaced, (y) the prior year sales of the SKU being replaced for any other bottlers that are ordering the Replacement SKU for the first time, and (z) the prior year sales of the Replacement Innovation SKU for the bottlers that are not ordering the Replacement Innovation SKU for the first time).

 

  iv. For an Innovation SKU new to Bottler but not new to the system, where the SKU is not replacing an existing SKU (a “Non-Replacement Innovation SKU”): In the event of shortage of a Non-Replacement Innovation SKU (with capacity determined on a national basis), the available supply would be allocated on a pro rata basis among the bottlers ordering the Non-Replacement Innovation SKU (based on (x) Bottler’s forecast for the Non-Replacement SKU, (y) the forecast for the Non-Replacement Innovation SKU for any other bottlers that are ordering the Non-Replacement SKU for the first time, and (z) the prior year sales of the Non-Replacement Innovation SKU for the bottlers that are not ordering the Non-Replacement Innovation SKU for the first time).

 

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c. Bottler may, in its sole discretion, direct such constrained Products in disproportionate amounts to any of its Distribution Centers.

 

d. CCR will use commercially reasonable efforts to provide Bottler with written notice (by email to a Bottler-defined representative) of the proposed launch of an Innovation SKU as soon as practicable prior to the proposed launch date. Such notice shall include the commercial plan, operating deck and Transfer Pricing for the Innovation SKU.

 

  i. Bottler may, within fifteen (15) days following its receipt of such notice, provide to CCR a written forecast in a form substantially similar to that set forth in Exhibit E of the volume requirements for such Innovation SKU for each Distribution Center in the Territory, by week, for the first thirteen (13) weeks (unless a different period of time is mutually agreed by the parties) after launch of such Innovation SKU (“Innovation SKU Forecast”). Bottler may revise any Innovation SKU Forecast at any time prior to sixty (60) days before the launch date. Additionally, Bottler may revise any part of the last nine (9) weeks of the Innovation SKU Forecast (but not the first four (4) weeks of the Innovation SKU Forecast) between sixty (60) days’ and thirty (30) days’ prior to the launch date. The Innovation SKU Forecast (as modified by any permitted revisions, as permitted by this paragraph) will be a firm purchase obligation on behalf of Bottler and Bottler must purchase all Product in the Innovation SKU Forecast. CCR will use commercially reasonable efforts to provide Bottler with additional Innovation SKU volume during the first thirteen (13) weeks if product sales are greater than the forecast. CCR will manufacture to the Innovation SKU Forecast for the period forecasted.

 

  ii. After the Innovation SKU has been distributed in the Territory for thirteen (13) weeks, Bottler will comply with the requirements of Section 6(a) above for CCR-Generated Forecasts and Bottler-Generated Forecasts for purposes of providing subsequent Rolling Forecasts that include the Innovation SKU.

 

7. Price

Bottler will purchase, and CCR will sell, the Products at the Transfer Price as determined in accordance with the methodology set forth in Exhibit B.

 

8. Payment Terms and Invoicing

 

a. Payment for Products is due in full within twenty-one (21) days from date of invoice.

 

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b. CCR shall submit invoices for Products in accordance with the pricing methodology in Exhibit B hereto, and such invoices shall be submitted by CCR to Bottler within forty-five (45) days of shipment.

 

c. Invoices will identify any applicable sales, use, or excise taxes.

 

d. Bottler will reimburse CCR for all sales, use or excise taxes (if any), but Bottler will not be responsible for remittance of such taxes to applicable tax authorities. To the extent applicable, CCR shall reasonably cooperate with Bottler in its efforts to obtain or maintain any reseller tax exemption certificates.

 

9. Service Level Agreement

CCR and Bottler agree to comply with the terms of the Service Level Agreement attached as Exhibit F.

 

10. CCR Performance Metrics

 

a. “Case Fill On Time” means the percentage calculated by dividing the number of cases of Products shipped by CCR to the applicable Bottler Distribution Center on the promised shipment date by the number of unconstrained cases of Products ordered for shipment to such Distribution Center. CCR will use commercially reasonable efforts to begin measuring, tracking and reporting “Case Fill On Time” based upon delivery date (rather than shipment date) as soon as practicable.

 

  i. The following will not be included in the calculation of Case Fill On Time: (a) requests not filled due to changes made to the original order by Bottler, and (b) Hot Shot Orders (as defined in Section 12(g)).

 

  ii. CCR will use commercially reasonable efforts to (a) meet the “Case Fill On Time Performance Target” set forth in the Service Level Agreement, and (b) measure, track and report to Bottler “Case Fill On Time” by day, week, and month for each Bottler Distribution Center in the Territory.

 

b. CCR will track, measure, and report to Bottler remaining shelf life of Products in CCR’s floor inventory from CCR Production Centers sourcing Products to Bottler by week:

 

    270+ day shelf life products (reflecting % of products in CCR’s floor inventory with less than 200 days remaining shelf life)

 

    90 - 269 day shelf life products (reflecting % of products in CCR’s floor inventory with less than 60 days remaining shelf life)

 

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    70 – 89 day shelf life products (reflecting % of products in CCR’s floor inventory with less than 45 days remaining shelf life)

 

c. “Load Perfect Order” has the meaning specified in the Service Level Agreement. CCR will use commercially reasonable efforts to develop the capability to measure, track and report “Load Perfect Order” by week for each Bottler Distribution Center in the Territory consistent with the definition included in the Service Level Agreement.

 

11. Bottler Performance Metrics

 

a. “Forecast Accuracy” means the accuracy of the “Lag 2 Week” included in Bottler’s Rolling Forecast for each Distribution Center, which is the forecasted volume to be purchased from CCR for the second week of each such Rolling Forecast, and is measured as 1 minus the Mean Absolute Percent Error (MAPE) over the 1 week period measured. “MAPE” is defined as the sum across all SKUs of the absolute value of the difference between the SKU-level Lag-2 Week of the Rolling Forecast provided to CCR and the actual SKU-level trade sales of Product sold by Bottler in the Territory for such Lag-2 Week, divided by the actual SKU-level trade sales of Product sold by Bottler in the Territory for such Lag-2 Week. Bottler will not be responsible for forecast errors to the extent attributable to Product not delivered by CCR (i.e., the calculation will be adjusted to take into account Product not delivered by CCR to a particular Distribution Center for the Lag-2 Week period in question).

 

  i. Bottler will use commercially reasonable efforts to (a) meet the “Forecast Accuracy Performance Target” set forth in the Service Level Agreement, and (b) track, measure, and report to CCR Forecast Accuracy weekly by Lag 2 Week.

 

b. “Truck Turn Around Efficiency” means the percentage calculated by dividing the number of truckloads of Products from CCR that arrive at the Distribution Center within their delivery appointment window (as defined in the Service Level Agreement) and are unloaded by Bottler within 2 hours after either arrival time or appointment time (Bottler’s selection of arrival time or appointment time to be specified in the Service Level Agreement) by the total number of truckloads of Products from CCR that arrive at the Distribution Center within their delivery appointment window.

 

  i. Bottler will use commercially reasonable efforts to (a) meet the “Truck Turn Around Efficiency Performance Target” set forth in the Service Level Agreement; and (b) measure, track and report to CCR Truck Turn Around Efficiency by week and month.

 

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12. Product Quality.

 

a. Products must be delivered to Bottler in saleable condition, meeting all product and package quality standards established by TCCC, or the applicable licensor of any Permitted Beverage Product, as the case may be.

 

b. CCR will deliver all Products to Bottler’s Distribution Center with at least 45 days of shelf life remaining, except that, in the case of SKUs requiring more than 45 days of shelf life remaining because of customer requirements (e.g., Club Stores, ARTM, etc.), CCR will deliver such SKUs to Bottler’s Distribution Center with at least 12 days more than the customer-specific requirements.

 

c. Bottler may accept or reject any Product with less than 45 days of available shelf life remaining, in Bottler’s sole discretion, after discussion with CCR.

 

d. Products must have no material defects in material or workmanship when delivered to Bottler’s Distribution Center.

 

e. CCR will not deliver to Bottler’s Distribution Center(s) any Products that CCR knows to be subject to recall.

 

f. Product SKUs must be standing and undamaged when delivered by CCR to Bottler’s Distribution Center.

 

g. Product loads must be braced and dunnaged or wrapped when delivered to Bottler’s Distribution Center.

 

h. Delivery trailers containing Products must be sealed, with Product documentation, and must not have off odors, leaks, or contaminants.

 

13. Product Orders and Risk of Loss

 

a. Ordering will be as set forth in the Service Level Agreement, whether Bottler places orders for Products via the Coke One North America (CONA) system or places orders for Products via manual order generation.

 

b. For those Bottlers that place orders manually, Bottler agrees to cooperate with the Production Center designated by CCR and the CCR Product Order Manager to develop and comply with an efficient, level ordering plan for the purchase of Products by Bottler in accordance with the Rolling Forecast (“Ordering Plan”).

 

c. Except as provided in Subsection 13(f), (i) all orders for Product from Bottler must be in full truck load quantities only and (ii) the minimum order quantity per SKU will be a full pallet.

 

d. CCR will ship Product orders from the Production Center designated by CCR to the Distribution Centers in the Territory specified by Bottler, except as provided in Subsection 13(e). Title and risk of loss will pass to Bottler upon initial receipt of the Products at the Bottler Distribution Center.

 

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e. At CCR’s discretion, Bottler may be permitted to pick up Product orders at the Production Center designated by CCR. Title and risk of loss will pass to Bottler upon completion of the loading of such Products on Bottler’s vehicles or common carriers at the Production Center.

 

f. The parties may agree to Product orders for less than full pallet quantities.

 

g. Additional provisions regarding placement and execution of orders are set forth in the Service Level Agreement.

 

h. Neither Bottler nor CCR will make any changes in the Product order fulfillment process that could have an operational or financial impact on the other party without the prior review and approval of the other party (such approval not to be unreasonably withheld, conditioned or delayed).

 

14. Warranties

 

a. Each Party represents and warrants the following: (i) the Party’s execution, delivery and performance of this Agreement: (A) have been authorized by all necessary corporate action, (B) do not violate the terms of any law, regulation, or court order to which such Party is subject or the terms of any material agreement to which the Party or any of its assets may be subject and (C) are not subject to the consent or approval of any third party; (ii) this Agreement is the valid and binding obligation of the representing Party, enforceable against such Party in accordance with its terms; and (iii) such Party is not subject to any pending or threatened litigation or governmental action which could interfere with such Party’s performance of its obligations under this Agreement.

 

b. In rendering its obligations under this Agreement, without limiting other applicable performance warranties, CCR represents and warrants to Bottler as follows: (i) CCR is in good standing in the state of its incorporation and is qualified to do business as a foreign corporation in each of the other states in which it conducts business; and (ii) CCR shall secure or has secured all permits, licenses, regulatory approvals and registrations required to deliver and sell the Products, including registration with the appropriate taxing authorities for remittance of taxes.

 

c. In performing its obligations under this Agreement, Bottler represents and warrants to CCR as follows: (i) Bottler is in good standing in the state of its incorporation and is qualified to do business as a foreign corporation in each of the other states in which it is doing business; and (ii) Bottler shall secure or has secured all permits, licenses, regulatory approvals and registrations required to perform its obligations under this Agreement.

 

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15. Product Warranty

 

a. CCR warrants to Bottler that the Products sold to Bottler under this Agreement comply at the time of shipment to Bottler in all respects with the Federal Food, Drug and Cosmetic Act, as amended (the “Act”), and all federal, state and local laws, rules, regulations and guidelines applicable in the Territory. Further, CCR warrants that all Products shipped to Bottler under this Agreement, and all packaging and other materials which come in contact with such Products, will not at the time of shipment to Bottler be adulterated, contaminated, or misbranded within the meaning of the Act or any other federal, state or local law, rule or regulation applicable in the Territory, and that such Products, packaging and other materials will not constitute articles prohibited from introduction into interstate commerce under the provisions of Sections 301(d), 404, 405 or 505 of the Act. CCR warrants to Bottler that the Products sold to Bottler under this Agreement will be handled stored and transported properly by CCR, up to the time of shipment to Bottler.

 

b. CCR makes no covenant, representation or warranty concerning the Products of any kind whatsoever, express or implied, except as expressly set forth in this Agreement. THE EXPRESS WARRANTIES SET FORTH IN THIS AGREEMENT ARE IN LIEU OF ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, AND INCLUDING BUT NOT LIMITED TO IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS, AND CONSTITUTE THE ONLY WARRANTIES OF CCR WITH RESPECT TO CCR’S PRODUCTS.

 

16. Returns of Rejected Products

 

a. Product Returns Classification. CCR or Bottler may discover or become aware of the existence of Product related problems, quality or other technical problems relating to Products at the time of receipt by Bottler, after acceptance by Bottler, or after delivery by Bottler to customers. If such problems or quality issues are discovered, and such quality issues were due to quality or technical defects prior to delivery to Bottler’s Distribution Center, then the affected Products will be returned to CCR following the procedures in this Section based on the timing or circumstances of the discovery of quality or technical problems.

 

b. Product Return – At Receipt. If Bottler discovers any of the following issues associated with Products within 24 hours following delivery of such Products to the Distribution Center (or of pickup by Bottler at a Production Center, if applicable):

 

  i. any Product that has either not been ordered and scheduled for delivery on a particular date, or

 

  ii. any Product that does not match the shipping documents presented at delivery, or

 

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  iii. any defect or deficiency in such Product (e.g., loose caps or leaking seams), or

 

  iv. any non-conformance of such Product with any applicable warranties or quality standards,

then Bottler will, within 24 hours following delivery of such Products to the Distribution Center (or of pickup by Bottler at a Production Center, if applicable), notify CCR of such defect, deficiency or non-conformance. Bottler will be entitled to credit equal to the price paid by Bottler for the defective, deficient or non-conforming Product (or cancellation of any unpaid charges associated with the defective, deficient or non-conforming Product), plus freight costs, if any, incurred by Bottler in connection with the delivery and return of such defective, deficient or non-conforming product. Any such credits will be applied within twenty-one (21) days against amounts otherwise due from Bottler and will be reflected in reasonable detail on appropriate invoices sent to Bottler. All credit requests must be submitted by Bottler to CCR within forty-five (45) days of shipment acceptance for credit requests to be considered.

 

c. Product Return – Quality Issues Post-Acceptance. If after acceptance of any Product and more than 24 hours following delivery to a Distribution Center (or of pickup by Bottler at a Production Center, if applicable), Bottler discovers:

 

  i. any defect or deficiency in such Products, or

 

  ii. any non-conformance of such Products with any applicable warranties or quality standards,

then Bottler will notify CCR within 24 hours of Bottler’s identification of such defect, deficiency or non-conformance. If the Product issue was discovered while in Bottler’s possession, Bottler will be entitled to a credit equal to price paid by Bottler for the defective, deficient or non-conforming Product (or cancellation of any unpaid charges associated with the defective, deficient or non-conforming Product) as identified by Bottler, plus freight costs, if any, incurred by Bottler in connection with the delivery and return of such defective, deficient or non-conforming product. If the Product issue was discovered while in possession of Bottler’s customer or another third party, Bottler will be entitled to reimbursement of any reasonable expenses it incurred in connection with removing, returning and/or replacing such defective, deficient or non-conforming Product. Any such credits awarded hereunder will be applied against amounts otherwise due from Bottler and will be reflected in reasonable detail on appropriate invoices sent to Bottler.

 

17. Product Recalls

Duties regarding Product Recalls are as provided in the Comprehensive Beverage Agreement.

 

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18. Local Innovation

 

a. Primary packaging local innovation requests will go through Company’s commercialization process, as described in Exhibit G, as updated from time to time by Company in its sole discretion.

 

b. If a local innovation request has Secondary and Tertiary Packaging changes and the request calls for graphics changes, the local innovation execution process for the graphics changes will be the same as set forth in Subsection 18(a) hereof.

In all other respects, the approval process for a local innovation request relating to Secondary or Tertiary Packaging will be as set forth below:

 

  i. Within one business day of a request from Bottler, CCR will inform Bottler whether CCR has the capability to provide the requested local innovation; provided, however, that this response will not constitute a commitment by CCR to proceed with the local innovation request.

 

  ii. If CCR indicates that it does have the capability and capacity to supply the requested local innovation, then within three (3) business days of a written request from Bottler in the form attached as Exhibit H, CCR will inform Bottler of the price of such requested local innovation within an expected range of +/- 40% accuracy.

 

  iii. Within twenty (20) business days of a written request from Bottler in the form attached as Exhibit H, CCR will inform Bottler in writing of the actual price, delivery dates and projected production quantities for the requested local innovation. If within twenty (20) business days following such written notice, Bottler accepts such price and delivery dates set forth in the notice and agrees to purchase all or a portion of such quantities set forth in such notice, CCR shall be obligated to produce and deliver such quantities at the price and dates set forth in the notice.

 

19. Return of Deposit Materials, Recyclable Materials, and Tertiary Packaging

 

a. CCR will work with Bottler to coordinate return of deposit SKUs, Tertiary Packaging, non-hazardous recyclables, and CO2 cylinders from Distribution Centers at commercially reasonable times. Bottler will be responsible for shipping such items to CCR at Bottler’s expense, utilizing CCR back hauling to the extent available.

 

b. CCR will credit Bottler at CCR’s invoice rates any deposit amounts due to Bottler for returned items. Any such credits will be applied within twenty-one (21) days against amounts otherwise due from Bottler.

 

c. CCR will accept the return of non-hazardous recyclables based on the recyclables list approved by CCR.

 

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20. Recycling Programs

CCR and Bottler will work together in good faith to develop recycling programs for the disposal of defective, damaged or expired Products held by Bottler or Bottler’s customers that have been paid for by Bottler and for which Bottler has not received credit.

 

21. Compliance with Laws

 

a. CCR will, and will cause its Affiliates and subcontractors to, comply with all applicable federal, state and local laws and regulations applicable to each of them relating to: (i) the production, packaging, labeling, marketing, promotion, transport and delivery of the Products; and (ii) the performance of CCR’s obligations set forth herein.

 

b. Bottler will comply with all applicable federal, state and local laws and regulations applicable to it and relating to: (i) the storage, marketing, promotion, distribution and sale of the Products; and (ii) and the performance of Bottler’s obligations set forth herein.

 

22. Indemnity

 

a. CCR will indemnify, defend, and hold harmless Bottler against any and all damages, loss, costs, or other liability (including reasonable attorneys’ fees) arising out of a third party claim that (i) results from CCR’s breach of this Agreement or any representation or warranty in this Agreement, or any negligent act or omission of CCR, or (ii) alleges damage for loss to property, death, illness or injuries, resulting from the use or consumption of any Products, except as set forth below. CCR will assume responsibility and expense of investigation, litigation, judgment and/or settlement of any such claim on the condition that CCR is notified promptly (in no event later than thirty (30) days after the first receipt of written notice thereof by Bottler) in writing of any such claim and is permitted to deal therewith at its own discretion and through its own representatives; except that Bottler’s failure to provide notice of a claim will not affect CCR’s obligation to indemnify the claim under this Section 22 unless such failure prejudices the defense of such claim. The Parties will cooperate reasonably in the investigation and defense of any such claim, and CCR will not settle any such claim that imposes on Bottler a non-monetary obligation or a liability that is not indemnified without Bottler’s prior written consent, which consent shall not be unreasonably withheld, conditioned or delayed. CCR will have no obligation to indemnify Bottler for any claim to the extent that such claim arises out of the negligence or recklessness of Bottler. This Section 22 sets forth the sole and exclusive remedy for Bottler against CCR with respect to third party claims relating to the Products purchased by Bottler from CCR under this Agreement. CCR WILL NOT BE LIABLE TO BOTTLER WHETHER IN CONTRACT OR IN TORT OR ON ANY OTHER LEGAL THEORY FOR ANY INDIRECT, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES, ANY LOST REVENUES, PROFITS OR BUSINESS OPPORTUNITIES, OR FOR ANY OTHER LOSS OR COST OF A SIMILAR TYPE (COLLECTIVELY, “CONSEQUENTIAL DAMAGES”) OF BOTTLER OR ANY CUSTOMER OF BOTTLER OR OF ANY PERSON WHO MAY HAVE BECOME INJURED BY CCR’s PRODUCTS PURCHASED FROM BOTTLER (EXCEPT TO THE EXTENT THAT AN INDEMNIFIED THIRD PARTY CLAIM INCLUDES CONSEQUENTIAL DAMAGES).

 

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23. Termination

This Agreement will terminate upon termination of the Comprehensive Beverage Agreement. If CCR (or Company) grants to Bottler after the date hereof the rights to distribute, promote, market and sell the Covered Beverages and Related Products under Company’s trademarks in additional geographic territories under the terms of a different form of agreement than the existing Comprehensive Beverage Agreement, then this Agreement will be terminated and replaced by the form of Finished Goods Supply Agreement attached to such new form of Comprehensive Beverage Agreement.

 

24. Confidentiality

The terms and conditions of this Agreement are strictly confidential and are subject to the requirements of Section 54 of the Comprehensive Beverage Agreement.

 

25. Modification/Waivers

No modification, waiver or amendment to this Agreement will be binding upon either Party unless first agreed to in writing by both Parties. A waiver by either Party of any default or breach by the other Party will not be considered as a waiver of any subsequent default or breach of the same or other provisions of this Agreement.

 

26. Assignment

Except as otherwise permitted in the Comprehensive Beverage Agreement, Bottler may not assign this Agreement or any of the rights hereunder or delegate any of its obligations hereunder, without the prior written consent of CCR, and any such attempted assignment will be void. In accordance with this Section 26, Bottler hereby assigns its rights and obligations under this Agreement in whole to its wholly-owned Affiliate, CCBCC Operations, LLC effective immediately following the execution of this Agreement by CCR and Bottler. Notwithstanding the foregoing, Bottler hereby acknowledges and agrees that such assignment does not relieve Bottler of any of its obligations under this Agreement. By execution of this Agreement, CCBCC Operations, LLC accepts the assignment by Bottler of its rights and obligations under this Agreement, and agrees to be bound by and comply with the obligations of Bottler under this Agreement.

 

27. Relationship of Parties

The Parties are acting under this Agreement as independent contractors. Nothing in this Agreement will create or be construed as creating a partnership, joint venture or agency relationship between the Parties, and no Party will have the authority to bind the other in any respect.

 

Classified - Confidential

 

16


28. Authority

Each party represents and warrants that it has the full right and authority necessary to enter into this Agreement. Each party further represents and warrants that all necessary approvals for this Agreement have been obtained, and the person whose signature appears below has the power and authority necessary to execute this Agreement on behalf of the party indicated.

 

29. Force Majeure

Neither party will be liable to the other for any delay or failure to perform fully where such delay or failure is caused by terrorism, acts of public enemy, acts of a sovereign nation or any state or political subdivision, fires, floods or explosions, where such cause is beyond the reasonable control of the affected Party and renders performance commercially impracticable as defined under the Uniform Commercial Code (a “Force Majeure Event”).

 

30. Business Continuity

CCR will develop and maintain a commercially reasonable business continuity plan.

 

31. Notices

All notices under this Agreement or the Service Level Agreement by either party to the other party must be in writing, delivered by electronic mail and confirmed by overnight delivery, certified or registered mail, return receipt requested, or by overnight courier, and will be deemed to have been duly given when received or when deposited in the United States mail, postage prepaid, addressed as follows:

 

If to Bottler:      The then current address of Bottler as
     contained in CCR’s contractual files
     With a copy to: Bottler’s Chief Financial Officer
     or other designated representative, at the above
     address
If to CCR:      One Coca-Cola Plaza
     Atlanta, Georgia 30313
     Direct: 770) 200-8745
     Fax: (770) 200-8702
     Attention: Carroll Diaz, Director, Program
     Management—Strategic Initiatives
     With a copy to: General Counsel, North
     America Group, at the above address

 

Classified - Confidential

 

17


32. Governing Law

This Agreement and any dispute arising out of or relating to this Agreement will be governed by and construed in accordance with the laws of the State of Georgia, without reference to its conflict of law rules.

 

33. Entire Agreement

 

a. This Agreement and the Comprehensive Beverage Agreement constitute the final, complete and exclusive written expression of the intentions of the Parties and supersede all previous communications, representations, agreements, promises or statements, either oral or written, by or between either Party concerning the activities described herein.

 

b. CCR will not be bound by any provisions in Bottler’s purchase order(s) or other documents, electronic or otherwise (including counter offers) which propose any terms or conditions in addition to or differing with the terms and conditions set forth in this Agreement, and any such terms and conditions of Bottler and any other modification to this Agreement will have no force or effect and will not constitute any part of the terms and conditions of purchase, except to the extent separately and specifically agreed to in writing by CCR. CCR’s failure to object to provisions contained in Bottler’s documents will not be deemed a waiver of the terms and conditions set forth in this Agreement, which will constitute the entire agreement between the parties.

 

c. Bottler will not be bound by any provisions in CCR’s confirmation of acceptance or other documents, electronic or otherwise (including counter offers) which propose any terms or conditions in addition to or differing with the terms and conditions set forth in this Agreement, and any such terms and conditions of CCR and any other modification to this Agreement will have no force or effect and will not constitute any part of the terms and conditions of purchase, except to the extent separately and specifically agreed to in writing by Bottler. Bottler’s failure to object to provisions contained in CCR’s documents will not be deemed a waiver of the terms and conditions set forth herein, which constitute the entire agreement between the Parties.

 

d. No amendment, deletion, supplement or change in terms and conditions contained in this Agreement will be binding on either Party unless approved in writing by both Parties.

 

e. This Agreement will inure to the benefit of and be binding upon each of the Parties and their successors and permitted assigns.

 

f. In the event of a conflict between this Agreement and the Service Level Agreement, the terms of this Agreement will govern.

 

g. In the event of a conflict between this Agreement and the Comprehensive Beverage Agreement, the Comprehensive Beverage Agreement will govern.

 

Classified - Confidential

 

18


Agreed to and accepted as of the date indicated below:

 

Coca-Cola Refreshments USA, Inc.     Coca-Cola Bottling Co. Consolidated
By:   /s/ Duane Still     By:   /s/ Umesh M. Kasbekar
Print Name:   Duane Still     Print Name:   Umesh M. Kasbekar
Title:   V.P. & CFO     Title:   Senior Vice President, Planning & Administration
Date:   May 23, 2014     Date:    
      CCBCC Operation, LLC
      By:   /s/ Umesh M. Kasbekar
      Print Name:   Umesh M. Kasbekar
      Title:   Vice President
      Date:    

[Signature Page to Finished Goods Supply Agreement]


EXHIBIT A

Products and Price

 

EXHIBIT A    Consolidated – Johnson City – 2014 SKU & Price List     
          2014 Price
Material #    Description    ($/unit)
100278    12OZCAN4X6PK CLASSIC    [***]
100281    12OZCAN4X6PK DIET COKE    [***]
100287    12OZCAN4X6PK SPRITE    [***]
100304    12OZCAN4X6PK FANTA ORANGE    [***]
100722    12OZCAN1X24PK CLASSIC    [***]
100724    12OZCAN1X24PK DIET COKE    [***]
100725    12OZCAN1X24PK CF DIET COKE    [***]
100733    12OZCAN1X24PK MELLO YELLO    [***]
100933    12OZCAN1X20PK CLASSIC    [***]
100935    12OZCAN1X20PK DIET COKE    [***]
100937    12OZCAN1X20PK SPRITE    [***]
101728    20OZPET1X24LWM PADE MOUNTAIN BLAST    [***]
101998    1LPET1X12L PRPRTY SPRITE    [***]
102079    500MLPET4X6PKS CNTR CLASSIC    [***]
102080    500MLPET4X6PKS PRPRTY SPRITE    [***]
102081    500MLPET4X6PKS CNTR DIET COKE    [***]
102142    500MLPET4X6PKS CNTR CF DT COKE    [***]
102579    20OZPET1X24L CNTR CF DT COKE    [***]
102580    20OZPET1X24L CNTR CHERRY COKE    [***]
102603    20OZPET1X24LS CNTR CLASSIC    [***]
102656    20OZPET1X24LS MELLO YELLO    [***]
102748    20OZPET1X24L BARQS ROOTBR    [***]
102751    20OZPET1X24LWM PADE LEM LIME    [***]
102752    20OZPET1X24LWM PADE FRT PUNCH    [***]
102759    20OZPET1X24L CHERRY COKE    [***]
102879    10OZNRG4X6PK SEAGRAMS TONIC    [***]
102881    10OZNRG4X6PK SEAGRAMS CLUB SODA    [***]
102979    1LPET1X12L CNTR DIET COKE    [***]
103029    20OZPET1X24L PRPRTY SPRITE    [***]
103172    8OZNRG4X6PK CLASSIC    [***]
103173    8OZNRG4X6PK DIET COKE    [***]
103174    8OZNRG4X6PK SPRITE    [***]
103186    8OZNRG4X6PK CLASSIC PRO2    [***]
103326    1LPET2X6PK EVIAN WATER    [***]
103331    1LPET1X12L SEAGRAMS CLUB SODA    [***]
103332    1LPET1X12L SEAGRAMS TONIC    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-1


103369    1LPET1X12L EVIAN WATER    [***]
103370    1.5LPET1X12L EVIAN WTR    [***]
103408    500MLPET1X24L EVIAN WATER    [***]
103410    330MLPET4X6PK EVIAN WATER    [***]
103503    1LPET1X12L CNTR CLASSIC    [***]
103769    500MLPET4X6PK EVIAN WATER    [***]
103887    BIB/2.5 DIET COKE    [***]
103888    BIB/2.5 CHERRY COKE    [***]
103889    BIB/2.5 SPRITE    [***]
103895    BIB/2.5 HI-C PNK LEMONAD    [***]
103936    BIB/5.00 CLASSIC    [***]
103938    BIB/5.00 DIET COKE    [***]
103944    BIB/5.00 SPRITE    [***]
104134    BIB/2.5 CF DIET COKE    [***]
104135    BIB/2.5 PADE FRT PUN    [***]
104136    BIB/2.5 PADE LL    [***]
104139    BIB/2.5 MELLO YELLO    [***]
104148    BIB/2.5 HI-C FRT PUNCH    [***]
104153    BIB/2.5 HI-C ORANGE    [***]
104235    BIB/2.5 BARQS ROOTBEER    [***]
104239    BIB/2.5 PADE MTN BLAST    [***]
104633    CO2 CYL 20LB FU #2(Filling)    [***]
109147    BIB/2.5 MM LEMONADE    [***]
112260    1LPET1X12L DASANI WATER    [***]
112309    20OZPET1X24LS DASANI WATER    [***]
112795    500MLPET4X6PK DASANI WATER    [***]
113098    500MLPET4X6PKS DASANI WATER    [***]
113142    BIB/2.5 MM ORC BST APPLE    [***]
114025    12OZCAN1X20PK MELLO YELLO    [***]
114049    12OZCAN4X6PK VARIETY PACK2    [***]
114756    20OZPET1X24L FANTA ORANGE    [***]
114929    500MLPET2X12PK DASANI    [***]
115304    20OZPET1X24L MM LMNADE NC    [***]
115313    20OZPET1X24L FANTA GRAPE    [***]
115468    BIB/2.5 PIBB XTRA    [***]
115583    12OZCAN2X12FRDGPK CLASSIC    [***]
115584    12OZCAN2X12FRDGPK DT COKE    [***]
115585    12OZCAN2X12FRDGPK CF DIET COKE    [***]
115586    12OZCAN2X12FRDGPK SPRITE    [***]
116015    12OZCAN1X24PK FANTA ORANGE    [***]
116149    12OZCAN2X12FRDGPK BARQS RTBR    [***]
116150    12OZCAN2X12FRDGPK MELLO YELLO    [***]
116151    12OZCAN2X12FRDGPK FA ORANGE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-2


116153    12OZCAN2X12FRDGPK CF CLASSIC    [***]
116305    12OZCAN2X12FRDGPK CHERRY COKE    [***]
116306    12OZCAN2X12FRDGPK DT CHY COKE    [***]
116307    12OZCAN2X12FRDGPK FRESCA    [***]
116308    12OZCAN2X12FRDGPK DT BQ RTBER    [***]
116309    12OZCAN2X12FRDGPK PIBB XTRA    [***]
116320    12OZCAN2X12FRDGPK MM LEMONADE NC    [***]
116366    500MLPET1X24PK DASANI    [***]
116456    12OZCAN2X12FRDGPK MM LGHT LMADE NC    [***]
116460    12OZCAN2X12FRDGPK FA STWBERRY    [***]
116470    12OZCAN2X12FRDGPK FA GRAPE    [***]
116485    8OZNRG1X24PK CLASSIC-CLUB PK    [***]
116629    20OZPET1X24L CNTR VANILLA COKE    [***]
116662    12OZCAN2X12FRDGPK VANLA COKE    [***]
116663    20OZPET1X24L PIBB XTRA    [***]
116832    24OZPET4X6PK FLTCAP DASANI    [***]
117119    BIB/2.5 FANTA ORANGE    [***]
117577    12OZCAN2X12FRDGPK TAB    [***]
117687    20OZPET1X24LWM PADE ORANGE    [***]
117817    BIB/2.5 MM LIGHT LEMONADE    [***]
119256    12OZCAN1X20PK FA ORANGE    [***]
119311    12OZCAN2X12FRDGPK DT COKE LIME    [***]
119451    16OZCAN1X24LS FULL THROTTLE    [***]
119516    300MLPET1X24L DASANI WATER    [***]
119702    450MLPET1X24L MM APPLE JCE    [***]
119703    450MLPET1X24L MM CRN AP RSBY    [***]
119706    450MLPET1X24L MM CRAN GRAPE    [***]
119707    450MLPET1X24L MM ORANGE JCE    [***]
119790    20OZPET1X24LS PRPRTY SPRITE ZERO    [***]
119791    12OZCAN2X12FRDGPK SPRITE ZERO    [***]
119826    20OZPET1X24L CNTR CLASSIC    [***]
119827    20OZPET1X24L CONTR DIET COKE    [***]
120443    500MLPET4X6PKS PRPRTY SPRITE ZERO    [***]
121039    20OZPET1X24L DASANI LEMON    [***]
121146    12OZCAN1X32PK CLASSIC    [***]
121147    12OZCAN1X32PK DT COKE    [***]
121149    12OZCAN1X32PK SPRITE    [***]
121508    12OZCAN2X12FRDGPK DT COKE W/SPLENDA    [***]
121750    12OZCAN2X12FRDGPK COCA COLA ZERO    [***]
121751    20OZPET1X24LS CNTR COCA COLA ZERO    [***]
121939    20OZPET1X24L DASANI STRAWBERRY    [***]
122109    12OZCAN2X12FRDGPK FRESCA PEACH    [***]
122151    BIB/2.5 COCA COLA ZERO    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-3


122360    12OZNRG1X24L CLASSIC MEX COKE    [***]
122366    12OZNRG1X24PK CLASSIC MEX COKE    [***]
123159    12OZCAN1X24PK COCA-COLA ZERO    [***]
123292    20OZPET1X24LWM PADE GRAPE    [***]
123367    32OZPET1X15LWM PADE FRUIT PUNCH    [***]
123369    32OZPET1X15LWM PADE LEMON LIME    [***]
123371    32OZPET1X15LWM PADE MOUNTAIN BLAST    [***]
123372    32OZPET1X15LWM PADE ORANGE    [***]
124359    12OZCAN1X20PK COCA COLA ZERO    [***]
124384    12OZCAN1X24PK SPRITE    [***]
124580    10OZPET1X24L MM APPLE JUICE 100%    [***]
124581    10OZPET1X24L MM ORANGE JUICE 100%    [***]
125491    12OZCAN2X12FRDGPK CHERRY COKE ZERO    [***]
125492    20OZPET1X24L CNTR CHERRY COKE ZERO    [***]
125596    12OZPET3X8PKS CLASSIC    [***]
125598    12OZPET3X8FRDGPKS DIET COKE    [***]
125602    12OZPET3X8PKS COCA COLA ZERO    [***]
125622    20OZPET3X8PKWM PADE GRAPE    [***]
125623    20OZPET3X8PKWM PADE ORANGE    [***]
125624    20OZPET3X8PKWM PADE FRUIT PUNCH    [***]
125625    20OZPET3X8PKWM PADE MOUNTAIN BLAST    [***]
125681    20OZPET3X8PKWM PADE LEMON LIME    [***]
126073    32OZPET1X15LWM PADE GRAPE    [***]
126528    12OZPET3X8FRDGPKS CF DIET COKE    [***]
126534    12OZPET3X8PKS SPRITE    [***]
126582    12OZNRG1X24L FANTA ORANGE MEX    [***]
126583    12OZNRG1X24LS SPRITE MEX    [***]
126813    12OZCAN1X32PK COCA COLA ZERO    [***]
127105    500MLPET4X6PK CNTR COCA-COLA ZERO    [***]
128037    22OZPET1X12L NOS ENERGY DRINK    [***]
128259    16OZCAN1X24LS NOS ENERGY DRINK    [***]
128401    12OZCAN1X24PK SPRITE ZERO    [***]
128419    BIB/2.5 GP SWEET GREEN TEA    [***]
129086    20OZPET1X24LWM GLACEAU VITWTR DEFENSE    [***]
129088    20OZPET1X24LWM GLACEAU VITWTR ENERGY    [***]
129089    20OZPET1X24LWM GLACEAU VITWTR ESSENTIAL    [***]
129090    20OZPET1X24LWM GLACEAU VITWTR FOCUS    [***]
129093    20OZPET1X24LWM GLACEAU VITWTR POWER-C    [***]
129095    20OZPET1X24LWM GLACEAU VITWTR REVIVE    [***]
129097    20OZPET1X24LWM GLACEAU VITWTR XXX    [***]
129252    1LPET1X12L GLACEAU SMARTWATER    [***]
129253    1.5LPET1X12L GLACEAU SMARTWATER    [***]
129254    20OZPET1X24L GLACEAU SMARTWATER    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-4


129257    32OZPET1X15LWM GLACEAU VITWTR REVIVE    [***]
129258    32OZPET1X15LWM GLACEAU VITWTR POWER-C    [***]
129274    20OZPET1X12PKWM GLACEAU VITWTR VARTY PK    [***]
129294    20OZPET1X24LWM PADE STRAWBERRY LEMONADE    [***]
129295    32OZPET1X15LWM PADE STRAWBERRY LEMONADE    [***]
130466    32OZPET1X15LWM PADE STRAWBERRY ZERO    [***]
130467    32OZPET1X15LWM PADE GRAPE ZERO    [***]
130468    32OZPET1X15LWM PADE MIXED BERRY ZERO    [***]
130470    20OZPET3X8PKWM PA GRAPE ZERO    [***]
130471    20OZPET3X8PKWM PA MIXED BERRY ZERO    [***]
130493    16OZCAN1X24LS NOS GRAPE ENERGY    [***]
130629    32OZPET1X15LWM GLACEAU VITWTR XXX    [***]
131610    22OZPET1X12L NOS FRUIT PUNCH ENERGY    [***]
132296    700MLPET1X24L GLACEAU SMARTWATER    [***]
132394    16OZPET1X24L CNTR DIET COKE    [***]
132398    16OZPET1X24L CNTR COCA-COLA    [***]
132399    16OZPET1X24L COCA COLA ZERO    [***]
132400    16OZPET1X24L CNTR SPRITE    [***]
132527    2LPET1X8LS CNTR CF CLASSIC    [***]
132528    2LPET1X8LS CNTR CF DT COKE    [***]
132529    2LPET1X8LS CNTR CHERRY COKE    [***]
132530    2LPET1X8LS CNTR CLASSIC    [***]
132531    2LPET1X8LS CNTR COKE ZERO    [***]
132532    2LPET1X8LS CNTR DT COKE    [***]
132539    2LPET1X8LS CNTR SPRITE ZERO    [***]
132540    2LPET1X8LS CNTR SPRITE    [***]
132541    2LPET1X8LS CNTR BQ ROOT BEER    [***]
132542    2LPET1X8LS CNTR FANTA GRAPE    [***]
132543    2LPET1X8LS CNTR FANTA ORANGE    [***]
132544    2LPET1X8LS CNTR FANTA STRWBRY    [***]
132545    2LPET1X8LS CNTR FRESCA    [***]
132546    2LPET1X8LS CNTR MELLO YELLO    [***]
132547    2LPET1X8LS CNTR PIBB XTRA    [***]
132551    2LPET1X8LS CNTR MMAID LEMONADE NC    [***]
132612    2LPET1X8LS CNTR MMAID PINK LMNADE NC    [***]
132766    BIB/2.5 GP PREMIUM UNSWEET BLACK TEA    [***]
132838    BIB/2.5 GOLD PEAK SOUTHERN STYLE TEA    [***]
132858    16.9OZPET1X12L HONEST ADE ORANGE MANGO    [***]
132859    16.9OZPET1X12L HONEST ADE POMEG BLU    [***]
132861    16.9OZPET1X12L HONEST TEA HONEY GREEN    [***]
132862    16.9OZPET1X12L HONEST TEA PEACH WHITE    [***]
133102    16OZCAN1X24LS MONSTER KHAOS ENGY+JUICE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-5


133108    16OZCAN6X4PK MONSTER LOCARB ENERGY    [***]
133109    16OZCAN6X4PK MONSTER ENERGY    [***]
133129    16OZCAN1X24LS MONSTER ENERGY    [***]
133131    16OZCAN1X24LS MONSTER LO CARB ENGY    [***]
133132    16OZCAN1X24LS MONSTER ASSAULT ENERGY    [***]
133145    24OZCAN1X12LS MONSTER MEGA ENERGY    [***]
133147    24OZCAN1X12LS MONSTER MEGA LO CARB    [***]
133153    16OZCAN6X4PK MONSTER KHAOS ENERGY + JUI    [***]
133259    12OZPET1X24PK COCA COLA CLASSIC    [***]
133260    12OZPET1X24PK DT COKE    [***]
134166    12OZPET3X8FRDGPK SPRITE ZERO    [***]
134212    2LPET1X8LS CNTR CHERRY COKE ZERO    [***]
134386    500MLPET1X32PK DASANI    [***]
134837    32OZPET1X15LWM PWA ZERO ORANGE    [***]
134838    32OZPET1X15LWM PWA ZERO LEMON LIME    [***]
134846    12OZNRG1X24PK FANTA ORANGE MEX    [***]
134848    20OZPET1X24L FTA ZERO ORANGE    [***]
134923    15OZCAN1X12LS JAVA MONSTER IRISH    [***]
134926    15OZCAN1X12LS JAVA MONSTER MEAN BEAN    [***]
134929    15OZCAN1X12LS JAVA MONSTER LOCA MOCHA    [***]
134978    2LPET2X4PK CNTR CLASSIC    [***]
134979    2LPET2X4PK CNTR DT COKE    [***]
135239    1LPET2X6PK GLACEAU SMARTWATER    [***]
135245    7.5OZCAN3X8PK CLASSIC    [***]
135246    7.5OZCAN3X8PK COCA COLA ZERO    [***]
135247    7.5OZCAN3X8PK DIET COKE    [***]
135248    7.5OZCAN3X8PK SPRITE    [***]
135249    16.9OZPET4X6PK GOLD PEAK SWEET TEA    [***]
135250    16.9OZPET4X6PK GOLD PEAK DIET TEA    [***]
135251    16OZCAN1X12LS FULL THROTTLE RED BERRY    [***]
135279    7.5OZCAN3X8PK FANTA ORANGE    [***]
135287    7.5OZCAN3X8PK SPRITE ZERO    [***]
135333    18.5OZPET1X12LWM GP SWEET TEA    [***]
135334    18.5OZPET1X12LWM GP DIET TEA    [***]
135335    18.5OZPET1X12LWM GP SWEET LEMON TEA    [***]
135336    18.5OZPET1X12LWM GP GREEN TEA    [***]
135337    18.5OZPET1X12LWM GP UNSWEET TEA    [***]
135450    12OZPET3X8PK DASANI    [***]
135478    10.1OZPET1X12L TUM-E YUMIES ORG-ARIFIC    [***]
135479    10.1OZPET1X12L TUM-E YUMIES VERY BRY BLU    [***]
135481    10.1OZPET1X12L TUM-E YUMIE GRNTSTIC APLE    [***]
135482    10.1OZPET1X12L TUM-E YUMIES SOURSTNL RSP    [***]
135565    16OZCAN1X24LS FULL THRTL BLUE AGAVE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-6


135573    32OZPET1X15LWM PADE WHITE CHERRY    [***]
135589    10.1OZPET1X12L TUM-E YUMIE FRTABULS PNCH    [***]
136105    2LPET2X4PK SPRITE    [***]
136106    20OZPET1X24LWM GLACEAU VITWTR ZERO XXX    [***]
136107    20OZPET1X24LWM GLACEAU VW SQUEEZED ZERO    [***]
136108    20OZPET1X24LWM GLACEAU VITWTR ZERO RISE    [***]
136109    20OZPET1X24LWM GLACEAU VTWR ZERO GO-GO    [***]
136494    16OZCAN1X12LS NOS LOADED CHERRY ENERGY    [***]
136525    16.9OZPET1X12L HONEST TEA HALF&HALF LE    [***]
136793    16OZCAN2X10PK MONSTER ENERGY    [***]
136794    16OZCAN2X10PK MONSTER ENERGY LO CARB    [***]
137072    1.25LPET1X12LS CLASSIC    [***]
137073    1.25LPET1X12LS DIET COKE    [***]
137074    1.25LPET1X12LS COKE ZERO    [***]
137075    1.25LPET1X12LS SPRITE    [***]
137076    1.25LPET1X12LS FANTA ORANGE    [***]
137113    16OZCAN6X4PK MONSTER ABSOLUTELY ZERO    [***]
137324    2.0OZPET1X12L WORX ORIGINAL CITRUS SHT    [***]
137325    2.0OZPET1X12L WORX EXTRA STRENGTH CITRS    [***]
137400    16OZCAN1X24LS MONSTER ABSOLUTELY ZERO    [***]
137639    12OZCAN4X6PK PB DT COKE    [***]
137699    15OZCAN1X12LS JAVA MONSTER VANILLA LIGHT    [***]
137700    15OZCAN1X12LS JAVA MONSTER KONA BLEND    [***]
137763    32OZPET1X15LWM PA ZERO FRUIT PUNCH    [***]
137765    20OZPET1X24LWM GLAC VW ZRO GLOW    [***]
137799    20OZPET3X8PKWM PA ZERO FRUIT PUNCH    [***]
137830    16.9OZPET1X12LWM FUZE SLNDRZ CRBRY RSBR    [***]
137831    16.9OZPET1X12LWM FUZE SLNDRZE STBRY MLN    [***]
137832    16.9OZPET1X12LWM FUZE SLNDRZ BLBRY RASB    [***]
137833    16.9OZPET1X12LWM FUZE SLNDRZE TROPL PU    [***]
137834    16.9OZPET1X12LWM FUZE SLNDRZ POM ACAI B    [***]
137836    16.9OZPET1X12LWM FUZE PEACH MANGO    [***]
137837    16.9OZPET1X12LWM FUZE BANANA COLADA    [***]
137863    12OZCAN2X12FRDGPK MELLO YELLO ZERO FRG    [***]
137869    16OZCAN1X12LS NOS CHARGED CITRUS    [***]
137896    20OZPET1X24L MELLO YELLO ZERO    [***]
137910    16OZPET1X24L CNTR CHERRY COKE    [***]
138036    15.5OZCAN1X24LS MONSTER REHAB TEA LMNADE    [***]
138037    15.5OZCAN6X4PK MONSTER REHAB TEA LMNADE    [***]
138045    5OZNRG1X24LS MONSTER ENG M-3 SUPR CONC    [***]
138204    500MLPET1X24PK DASANI MKPLT    [***]
138319    23OZCAN1X12LS MONSTER REHAB TEA LMNADE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-7


138320    24OZCAN1X12LS MONSTER ENGY ABSLTLY ZERO    [***]
138563    15.5OZCAN1X24LS MONSTER REHAB GREEN TEA    [***]
138564    15.5OZCAN1X24LS MONSTER REHAB ROJO TEA    [***]
138582    15.5OZCAN6X4PK MONSTER REHAB ROJO TEA    [***]
142716    16.9OZPET4X6PK GLA VTWTR XXX    [***]
142717    16.9OZPET4X6PK GLA VTWTR POWER C    [***]
142718    16.9OZPET4X6PK GLA VTWTR REVIVE    [***]
142719    16.9OZPET4X6PK GLA VTWTR ZERO XXX    [***]
142720    16.9OZPET4X6PK GLA VTWTR ZERO SQUEEZED    [***]
142721    16.9OZPET4X6PK GLA VTMNWTR ZERO RISE    [***]
143857    15.5OZCAN2X10PK MONSTER REHAB TEA LMNADE    [***]
143893    16.9OZPET1X12L HONEST TEA ORGN NOT 2 SWT    [***]
143900    16OZCAN2X10PK MONSTER ABSOLUTELY ZERO    [***]
143911    16.9OZNRG1X12LS MONSTER ENERGY UBRMNSTER    [***]
143932    18.5OZPET1X12LWM GP LEMONADE TEA    [***]
144088    16OZCAN1X24LS FANTA ORANGE    [***]
144089    16OZCAN1X24LS SPRITE    [***]
144163    15.5OZCAN1X24LS MONSTER REHAB ORANGEADE    [***]
144169    12OZPET2X12PKWM PWA MTN BERRY BLAST    [***]
144170    12OZPET2X12PKWM PWA FRT PNCH    [***]
144171    450MLPET1X24L MMAID STRBRY PASSION JTG    [***]
144172    450MLPET1X24L MMAID FRUIT PUNCH JTG    [***]
144207    1.26LBPWDR1X8LS PADE FRT PUNCH PWDR    [***]
144208    1.22LBPWDR1X8LS PAE MTN BERRY BLAST PWDR    [***]
144630    1LPET1X12L FUZE ICE TEA LEMON    [***]
144632    1LPET1X12L FUZE HALF TEA HALF LEMONADE    [***]
144633    1LPET1X12L FUZE BERRY PUNCH    [***]
144634    1LPET1X12L FUZE STRAWBERRY LEMONADE    [***]
144651    14OZPET1X12L ZICO NATURAL COCONUT WATER    [***]
144652    1LTETRA1X12L ZICO NATURAL COCNT WTR    [***]
144653    11.2OZPET1X12L ZICO NATURAL COCNT WTR    [***]
144659    14OZPET1X12L ZICO CHOCOLATE    [***]
144675    BIB/2.5 FUZE TEA RASB (5.50+1)    [***]
144679    BIB/2.5 GOLD PEAK RSP (5.50+1)    [***]
144828    11.5OZPET1X12L CORE POWER CHOCOLATE 20G    [***]
144829    11.5OZPET1X12L CORE POWER STWBY BANA 20    [***]
144830    11.5OZPET1X12L CORE POWER CHOCOLATE 26G    [***]
144831    11.5OZPET1X12L CORE POWER VANILLA 26G    [***]
144864    500MLPET4X6PK MELLO YELLO HC    [***]
144866    20OZPET1X24L FUZE ICED TEA LEMON    [***]
144868    20OZPET1X24L FUZE ICD TEA STRBY RDTEA    [***]
144872    12OZNRG1X24LS FIESTA VARIETY PACK MEX    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-8


144873    1.9OZPET1X6PK DASANI DROPS STRAWBRY KIWI    [***]
144874    1.9OZPET1X6PK DASANI DROPS PINK LEMONADE    [***]
144875    1.9OZPET1X6PK DASANI DROPS PAPLE COCONUT    [***]
144876    1.9OZPET1X6PK DASANI DROPS MIXED BERRY    [***]
145098    500MLPET4X6PK GLACEAU SMARTWATER    [***]
145104    16OZCAN1X24LS MONSTER DUB BALLERS BLEND    [***]
145105    16OZCAN1X24LS MONSTER ZERO ULTRA    [***]
145106    15OZCAN1X12LS JAVA MNSTR KONA CAPPUCCINO    [***]
145126    12OZCAN1X12LS MONSTER EX STR BLAK ICE-KO    [***]
145127    12OZCAN1X12LS MONSTER EX STR ANTI GRVTY    [***]
145128    12OZCAN1X12LS MONSTER EX STR SUPR DRY-KO    [***]
145158    2LPET1X8LS FUZE ICED TEA LEMON    [***]
145159    2LPET1X8LS FUZE ICEDT STRAWBERY RED TEA    [***]
145160    12OZCAN2X12FRDGPK FUZE ICED TEA LMN    [***]
145161    12OZCAN2X12FRDGPK FUZE DT ICD TE LMN BK    [***]
145170    12OZCAN2X12FRDGPK FUZE ICD STRBY RED    [***]
145171    12OZCAN2X12FRDGPK FUZE HLF TE HLF LMNADE    [***]
145188    20OZPETWM1X24L GLAC VITWTRZRO PWRC    [***]
145206    20OZPETWM1X24L GLAC VITWTRZRO REVIVE    [***]
145235    12OZNRG4X6PK CLASSIC MEXICO    [***]
145277    16OZCAN1X24LS DIET COKE    [***]
145281    16OZCAN1X24LS MONSTER DUB MAD DOG    [***]
145309    1LTETRA1X12L ZICO CHOCOLATE    [***]
145388    16OZCAN6X4PK MONSTER ZERO ULTRA    [***]
145482    12OZPET2X12PKWM PADE ZERO MXED BERRY    [***]
145483    12OZPET2X12PKWM PADE ORANGE    [***]
145484    12OZPET2X12PKWM PADE GRAPE    [***]
145491    12OZPET3X8PKWM GLACEAU VW ESSENTIAL    [***]
145493    12OZPET3X8PKWM GLACEAU VW XXX    [***]
145496    12OZPET3X8PKWM GLACEAU VW SQUEEZED    [***]
145822    2LPET1X8LS MMAID PEACH    [***]
145841    16OZCAN2X10PK MONSTER ZERO ULTRA    [***]
145842    8OZCAN2X12PK MONSTER ZERO ULTRA    [***]
145909    20OZPET1X24LWM GLACEAU VW SQUEEZED    [***]
145911    16.9OZPET1X12L GLA FRTWTR WTRMLN PNCH    [***]
145913    16.9OZPET1X12L GLA FRTWTR BLCK RSPBRY    [***]
145915    16.9OZPET1X12L GLA FRTWTR LEMON LIME    [***]
145917    16.9OZPET1X12L GLA FRTWTR ORNG MNGO    [***]
145919    16.9OZPET1X12L GLA FRTWTR STRWBY KIWI    [***]
145929    15.5OZCAN1X24LS MNSTR REHAB PINK LMNADE    [***]
145930    14OZPET1X12L ZICO PINEAPPLE COCONUT WAT    [***]
145932    12OZCAN4X6PK FULL THROTTLE    [***]
145962    7.5OZCAN2X12PK MONSTER REHAB TEA LMNADE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-9


145963    8OZCAN2X12PK MONSTER LO CARB ENERGY    [***]
145964    8OZCAN2X12PK MONSTER ENERGY    [***]
145965    8OZCAN2X12PK MONSTER ABSOLUTELY ZERO    [***]
145967    32OZPET1X15LWM PADE MELON    [***]
145984    1.9OZPET1X6PK DASANI DROPS CHERRY POM    [***]
145985    1.9OZPET1X6PK DASANI DROPS GRAPE    [***]
145996    12OZCAN4X6PK NOS ENERGY    [***]
145998    16OZCAN1X12LS NOS ZERO    [***]
146042    2LPET1X8LS SEAGRAMS GINGER ALE (REFOM)    [***]
146045    1LPET1X12L SEAGRAMS GINGER ALE (REFOM)    [***]
146048    20OZPET1X24L SEAGRAMS GINGER ALE (REFOM)    [***]
146125    12OZCAN2X12FRDGPK SG GINGER ALE (REFOM)    [***]
146128    7.5OZCAN3X8PK SEAGRAMS GINGERALE (REFOM)    [***]
146156    10.1OZPET1X15PK TUM-E YUMIES VAR PK    [***]
146287    3OZPET1X6PK PA ZERO DROPS MTN BERRY BLST    [***]
146288    3OZPET1X6PK PA ZERO DROPS FRUIT PUNCH    [***]
146289    3OZPET1X6PK PA ZERO DROPS ORANGE    [***]
146294    23OZCAN1X12L PEACE TEA LEMON SWT NPP    [***]
146295    23OZCAN1X12L PEACE TEA CADDY SHACK NPP    [***]
146296    23OZCAN1X12L PEACE TEA GREEN TEA NPP    [***]
146297    23OZCAN1X12L PEACE TEA RAZZLEBERRY NPP    [***]
146300    16OZCAN1X24LS MONSTER ENGY ULTRA BLUE    [***]
146301    15OZCAN1X12L MONSTER MUSCLE CAFÉ LATTE    [***]
146302    15OZCAN1X12L MONSTER MUSCLE CHOC SHAKE    [***]
146303    15OZCAN1X12L MONSTER MUSCLE VANILLA WHIP    [***]
146336    16OZCAN1X24L MELLO YELLO    [***]
146533    12OZCAN2X12FRDGPK CF COCA-COLA ZERO    [***]
146536    2LPET1X8LS CNTR CF COKE ZERO    [***]
146574    12OZCAN1X35PK COKE CLASSIC    [***]
146575    12OZCAN1X35PK DT COKE    [***]
146576    12OZCAN1X35PK SPRITE    [***]
146622    16OZCAN1X24PK NOS ENERGY    [***]
146628    19.2OZCAN1X24LS COCA-COLA CHERRY ZERO    [***]
146654    19.2OZCAN2X12PK COCA-COLA ZERO    [***]
146656    16OZCAN1X12LS MONSTER ZERO ULTRA    [***]
146676    11.5OZPET1X12L CORE POWER BANANA 26G    [***]
146727    12OZCAN4X6PK CLASSIC PB    [***]
146728    12OZCAN4X6PK DT COKE PB    [***]
146729    12OZCAN4X6PK COCA-COLA ZERO PB    [***]
146730    12OZCAN4X6PK SPRITE PB    [***]
146731    12OZCAN4X6PK FANTA ORANGE PB    [***]
146770    16OZCAN6X4PK MONSTER ENERGY ULTRA BLUE    [***]
146771    16OZCAN1X24LS MONSTER ENERGY ULTRA RED    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-10


146772    15OZCAN6X4PK MONSTER MUSCLE CHOC SHKE    [***]
146773    15OZCAN6X4PK MONSTER MUSCLE VAN WHIP    [***]
146797    15OZCAN6X4PK MONSTER MUSCLE PNT BTR CUP    [***]
146817    64OZPET1X8LS GP SWT BLK T    [***]
146858    16OZCAN1X24L COCA-COLA THERMO P1    [***]
146871    16OZCAN1X12LS NOS CHARGED CITRUS ZERO    [***]
146879    12OZNRG1X24PK FANTA GRAPE MEX    [***]
146881    12OZNRG1X24PK FANTA STRAWBERRY MEX    [***]
146883    12OZNRG1X24PK FANTA PINEAPPLE MEX    [***]
146886    15.5OZCAN6X4PK MONSTER REHAB PINK LMNAD    [***]
146937    15OZCAN1X12L MONSTER MUSCLE STRBY SHAKE    [***]
146960    15.2OZPETX24L MMAID TROPICAL BLEND    [***]
146962    15.2OZPETX24L MMAID BERRY BLEND    [***]
146980    16OZCAN1X24L COCA-COLA ZERO    [***]
147002    3OZPET1X6PK GLACEAU VWZ XXX DROPS    [***]
147003    3OZPET1X6PK GLACEAU VWZ RISE DROPS    [***]
147004    3OZPET1X6PK GLACEAU VWZ SQUEEZED DROPS    [***]
147005    3OZPET1X6PK GLACEAU VWZ REVIVE DROPS    [***]
147038    19.2OZCAN1X24LS SPRITE    [***]
147080    19.2OZCAN1X24LS COCA-COLA    [***]
147091    16.9OZPET1X12L GLACEAU FW FIZZY LEMONADE    [***]
147093    16.9OZPET1X12L GLACEAU FW TROP PINEAPPLE    [***]
147095    1.9OZPET1X6PK MM LEMONADE DROPS    [***]
147096    1.9OZPET1X6PK MM RASP L-ADE DROPS    [***]
147097    1.9OZPET1X6PK MM FRUIT PUNCH DROPS    [***]
147098    1.9OZPET1X6PK MM MANGO TROPICAL DROPS    [***]
147099    12OZCAN2X12PKFRDGPK DASANI SPKLG LIME    [***]
147101    12OZCAN2X12PKFRDGPK DASANI SPKLG BERRY    [***]
147103    12OZCAN2X12PKFRDGPK DASANI SPKLG LEMON    [***]
147105    12OZCAN2X12PKFRDGPK DASANI SPKLG APPLE    [***]
147157    20OZPET1X24LS SPRITE 6 MIX    [***]
147161    19.2OZCAN1X24LS SPRITE 6 MIX    [***]
147186    20OZPET1X24LSWM GLACEAU VWZ FOCUS    [***]
147198    18.6OZCAN1X12LS MONSTER ENERGY IMPORT    [***]
147201    32OZPET1X15LSWM PA TROPICAL MANGO    [***]
147213    64OZPET1X8LS GP BLACK TEA UNSWEETND    [***]
147246    16OZCAN1X12LS NOS CHARGED CITRUS    [***]
147291    23OZCAN1X12LS PEACE TEA PINK LEMONAD    [***]
147292    23OZCAN1X12LS PEACE TEA SNOBERRY    [***]
147293    23OZCAN1X12LS PEACE TEA GA PEACH    [***]
147294    23OZCAN1X12LS PEACE TEA TEX STL SWT    [***]
147310    16OZCAN6X4PK MONSTER ENERGY ULTRA RED    [***]
147313    11.5OZCAN1X12LS GLAC VW ENGY STRBY LIME    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-11


147315    11.5OZCAN1X12LS GLAC VW ENGY BRY PUNCH    [***]
147317    11.5OZCAN1X12LS GLAC VW ENGY ORNG MNGO    [***]
147319    11.5OZCAN1X12LS GLAC VW ENGY RBRY CTRS    [***]
147322    24OZCAN1X12LS MONSTER ZERO ULTRA    [***]
147469    12OZNRG2X12PK COKE CLASSIC MEXICAN P1    [***]
147472    22OZPET1X12L NOS CHARGED CITRUS    [***]
147501    23OZCAN1X12LS PEACE TEA VIVA MANGO    [***]
147647    12OZCAN1X35PK CF DT COKE    [***]
147649    12OZCAN1X35PK COKE ZERO    [***]

Dunnage Items

All Items are refundable with the exception of CHEP and PECO Pallets. The price of CHEP and PECO pallets are reflective of the internal rental fee paid by CCR. This is a non-refundable fee that will be reflected on your invoice. Please ensure you are set-up on the CHEP/PECO system, so that we can properly relieve our books to avoid higher lost pallet costs.

 

Material #    Description    Price ($/unit)
100004    Pallets Cap & Strap    [***]
100006    Pallet Cap & Strap Full    [***]
100007    Pallet Top Sheet    [***]
100012    Airbag    [***]
100039    Scale Pallet    [***]
100040    CPC Scale Pallet    [***]
100233    Shells 2L8/Plastic    [***]
100234    Shells 2L6    [***]
100237    Shells 16/20/24/600ML    [***]
100238    Shells .5L/355ML/12OZ    [***]
100239    Shells 1LT 12 Pocket    [***]
132550    SHELLS 2L8 CNTR/BOLT    [***]
100265    Premix Tanks    [***]
100267    Pallets Reg    [***]
100269    Pallets w/Dep    [***]
100272    Pallets 40x48 Red Tip    [***]
114390    Chep Pallets (Blue)    [***]
146994    Heat Treated Chep Pallets    [***]
118257    Pallets Mini (OFS)    [***]
118381    Pallets 40x48 Reg    [***]
123588    Peco Pallets (Red)    [***]
124351    Sale Pallet Plastic    [***]
404356    Pallets Plastic 37X37    [***]
104633    CO2 Filling 20 lb    [***]
100252    CO2 Cylinder    [***]
104633    CO2 Cylinder + Filling 20 lb    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-12


EXHIBIT A    Consolidated—Morristown—2014 SKU & Price List     
Material #    Description   

2014 Price

($/unit)

100278    12OZCAN4X6PK CLASSIC    [***]
100281    12OZCAN4X6PK DIET COKE    [***]
100287    12OZCAN4X6PK SPRITE    [***]
100304    12OZCAN4X6PK FANTA ORANGE    [***]
100722    12OZCAN1X24PK CLASSIC    [***]
100724    12OZCAN1X24PK DIET COKE    [***]
100725    12OZCAN1X24PK CF DIET COKE    [***]
100733    12OZCAN1X24PK MELLO YELLO    [***]
100933    12OZCAN1X20PK CLASSIC    [***]
100935    12OZCAN1X20PK DIET COKE    [***]
100937    12OZCAN1X20PK SPRITE    [***]
101728    20OZPET1X24LWM PADE MOUNTAIN BLAST    [***]
101998    1LPET1X12L PRPRTY SPRITE    [***]
102279    500MLPET4X6PK CNTR CLASSIC    [***]
102280    500MLPET4X6PK CNTR DIET COKE    [***]
102281    500MLPET4X6PK PRPRTY SPRITE    [***]
102579    20OZPET1X24L CNTR CF DT COKE    [***]
102580    20OZPET1X24L CNTR CHERRY COKE    [***]
102603    20OZPET1X24LS CNTR CLASSIC    [***]
102748    20OZPET1X24L BARQS ROOTBR    [***]
102751    20OZPET1X24LWM PADE LEM LIME    [***]
102752    20OZPET1X24LWM PADE FRT PUNCH    [***]
102759    20OZPET1X24L CHERRY COKE    [***]
102782    20OZPET1X24L MELLO YELLO    [***]
102879    10OZNRG4X6PK SEAGRAMS TONIC    [***]
102881    10OZNRG4X6PK SEAGRAMS CLUB SODA    [***]
102979    1LPET1X12L CNTR DIET COKE    [***]
103029    20OZPET1X24L PRPRTY SPRITE    [***]
103172    8OZNRG4X6PK CLASSIC    [***]
103173    8OZNRG4X6PK DIET COKE    [***]
103174    8OZNRG4X6PK SPRITE    [***]
103186    8OZNRG4X6PK CLASSIC PRO2    [***]
103326    1LPET2X6PK EVIAN WATER    [***]
103331    1LPET1X12L SEAGRAMS CLUB SODA    [***]
103332    1LPET1X12L SEAGRAMS TONIC    [***]
103369    1LPET1X12L EVIAN WATER    [***]
103370    1.5LPET1X12L EVIAN WTR    [***]
103408    500MLPET1X24L EVIAN WATER    [***]
103410    330MLPET4X6PK EVIAN WATER    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-13


103503    1LPET1X12L CNTR CLASSIC    [***]
103769    500MLPET4X6PK EVIAN WATER    [***]
103886    BIB/2.5 CLASSIC    [***]
103887    BIB/2.5 DIET COKE    [***]
103888    BIB/2.5 CHERRY COKE    [***]
103889    BIB/2.5 SPRITE    [***]
103895    BIB/2.5 HI-C PNK LEMONAD    [***]
103936    BIB/5.00 CLASSIC    [***]
103938    BIB/5.00 DIET COKE    [***]
103944    BIB/5.00 SPRITE    [***]
103996    BIB/5.00 DR PEPPER    [***]
104134    BIB/2.5 CF DIET COKE    [***]
104139    BIB/2.5 MELLO YELLO    [***]
104148    BIB/2.5 HI-C FRT PUNCH    [***]
104153    BIB/2.5 HI-C ORANGE    [***]
104235    BIB/2.5 BARQS ROOTBEER    [***]
104239    BIB/2.5 PADE MTN BLAST    [***]
104633    CO2 CYL 20LB FU #2(Filling)    [***]
109147    BIB/2.5 MM LEMONADE    [***]
112259    20OZPET1X24L DASANI WATER    [***]
112260    1LPET1X12L DASANI WATER    [***]
112795    500MLPET4X6PK DASANI WATER    [***]
113437    500MLPET4X6PK CNTR CF DT COKE    [***]
114025    12OZCAN1X20PK MELLO YELLO    [***]
114049    12OZCAN4X6PK VARIETY PACK2    [***]
114756    20OZPET1X24L FANTA ORANGE    [***]
114929    500MLPET2X12PK DASANI    [***]
115304    20OZPET1X24L MM LMNADE NC    [***]
115313    20OZPET1X24L FANTA GRAPE    [***]
115468    BIB/2.5 PIBB XTRA    [***]
115583    12OZCAN2X12FRDGPK CLASSIC    [***]
115584    12OZCAN2X12FRDGPK DT COKE    [***]
115585    12OZCAN2X12FRDGPK CF DIET COKE    [***]
115586    12OZCAN2X12FRDGPK SPRITE    [***]
116015    12OZCAN1X24PK FANTA ORANGE    [***]
116149    12OZCAN2X12FRDGPK BARQS RTBR    [***]
116150    12OZCAN2X12FRDGPK MELLO YELLO    [***]
116151    12OZCAN2X12FRDGPK FA ORANGE    [***]
116153    12OZCAN2X12FRDGPK CF CLASSIC    [***]
116305    12OZCAN2X12FRDGPK CHERRY COKE    [***]
116306    12OZCAN2X12FRDGPK DT CHY COKE    [***]
116307    12OZCAN2X12FRDGPK FRESCA    [***]
116308    12OZCAN2X12FRDGPK DT BQ RTBER    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-14


116309    12OZCAN2X12FRDGPK PIBB XTRA    [***]
116320    12OZCAN2X12FRDGPK MM LEMONADE NC    [***]
116321    12OZCAN2X12FRDGPK MM F PUH JB    [***]
116366    500MLPET1X24PK DASANI    [***]
116456    12OZCAN2X12FRDGPK MM LGHT LMADE NC    [***]
116460    12OZCAN2X12FRDGPK FA STWBERRY    [***]
116470    12OZCAN2X12FRDGPK FA GRAPE    [***]
116472    12OZCAN2X12FRDGPK MM PINK LMADE-NC    [***]
116533    20OZPET1X24L MM PNK LMADE NC    [***]
116629    20OZPET1X24L CNTR VANILLA COKE    [***]
116662    12OZCAN2X12FRDGPK VANLA COKE    [***]
116663    20OZPET1X24L PIBB XTRA    [***]
116832    24OZPET4X6PK FLTCAP DASANI    [***]
117119    BIB/2.5 FANTA ORANGE    [***]
117577    12OZCAN2X12FRDGPK TAB    [***]
117603    12OZCAN2X12FRDGPK DR PEPPER    [***]
117604    12OZCAN2X12FRDGPK DT DR PEPPER    [***]
117605    12OZCAN2X12FRDGPK CF DR PEPPER    [***]
117606    12OZCAN2X12FRDGPK CF DT DR PEPPER    [***]
117634    12OZCAN4X6PK DR PEPPER    [***]
117640    12OZCAN4X6PK DT DR PEPPER    [***]
117687    20OZPET1X24LWM PADE ORANGE    [***]
117783    12OZCAN1X20PK DR PEPPER    [***]
117794    12OZCAN1X20PK DT DR PEPPER    [***]
117803    20OZPET1X24L DR PEPPER    [***]
117808    20OZPET1X24L DT DR PEPPER    [***]
117817    BIB/2.5 MM LIGHT LEMONADE    [***]
119256    12OZCAN1X20PK FA ORANGE    [***]
119311    12OZCAN2X12FRDGPK DT COKE LIME    [***]
119451    16OZCAN1X24LS FULL THROTTLE    [***]
119516    300MLPET1X24L DASANI WATER    [***]
119702    450MLPET1X24L MM APPLE JCE    [***]
119703    450MLPET1X24L MM CRN AP RSBY    [***]
119705    450MLPET1X24L MM RUBY RD GRPFRT    [***]
119706    450MLPET1X24L MM CRAN GRAPE    [***]
119707    450MLPET1X24L MM ORANGE JCE    [***]
119791    12OZCAN2X12FRDGPK SPRITE ZERO    [***]
119826    20OZPET1X24L CNTR CLASSIC    [***]
119827    20OZPET1X24L CONTR DIET COKE    [***]
120461    20OZPET1X24L PRPRTY SPRITE ZERO    [***]
121039    20OZPET1X24L DASANI LEMON    [***]
121146    12OZCAN1X32PK CLASSIC    [***]
121147    12OZCAN1X32PK DT COKE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-15


121149    12OZCAN1X32PK SPRITE    [***]
121508    12OZCAN2X12FRDGPK DT COKE W/SPLENDA    [***]
121750    12OZCAN2X12FRDGPK COCA COLA ZERO    [***]
121765    20OZPET1X24L CNTR COCA COLA ZERO    [***]
121939    20OZPET1X24L DASANI STRAWBERRY    [***]
122151    BIB/2.5 COCA COLA ZERO    [***]
122327    12OZCAN2X12FRDGPK FA ORANGE ZERO    [***]
122366    12OZNRG1X24PK CLASSIC MEX COKE    [***]
123159    12OZCAN1X24PK COCA-COLA ZERO    [***]
123292    20OZPET1X24LWM PADE GRAPE    [***]
123367    32OZPET1X15LWM PADE FRUIT PUNCH    [***]
123369    32OZPET1X15LWM PADE LEMON LIME    [***]
123371    32OZPET1X15LWM PADE MOUNTAIN BLAST    [***]
123372    32OZPET1X15LWM PADE ORANGE    [***]
123704    12OZCAN1X24PK DR PEPPER    [***]
123809    12OZCAN1X24PK DT DR PEPPER    [***]
124359    12OZCAN1X20PK COCA COLA ZERO    [***]
124384    12OZCAN1X24PK SPRITE    [***]
124580    10OZPET1X24L MM APPLE JUICE 100%    [***]
124581    10OZPET1X24L MM ORANGE JUICE 100%    [***]
125365    1LPET1X12L DR PEPPER    [***]
125370    500MLPET4X6PK SPRITE ZERO    [***]
125491    12OZCAN2X12FRDGPK CHERRY COKE ZERO    [***]
125492    20OZPET1X24L CNTR CHERRY COKE ZERO    [***]
125622    20OZPET3X8PKWM PADE GRAPE    [***]
125623    20OZPET3X8PKWM PADE ORANGE    [***]
125624    20OZPET3X8PKWM PADE FRUIT PUNCH    [***]
125625    20OZPET3X8PKWM PADE MOUNTAIN BLAST    [***]
125681    20OZPET3X8PKWM PADE LEMON LIME    [***]
126073    32OZPET1X15LWM PADE GRAPE    [***]
126583    12OZNRG1X24LS SPRITE MEX    [***]
126813    12OZCAN1X32PK COCA COLA ZERO    [***]
126819    12OZCAN2X12FRDGPK VANILLA COKE ZERO    [***]
127105    500MLPET4X6PK CNTR COCA-COLA ZERO    [***]
128037    22OZPET1X12L NOS ENERGY DRINK    [***]
128259    16OZCAN1X24LS NOS ENERGY DRINK    [***]
128401    12OZCAN1X24PK SPRITE ZERO    [***]
128419    BIB/2.5 GP SWEET GREEN TEA    [***]
129086    20OZPET1X24LWM GLACEAU VITWTR DEFENSE    [***]
129088    20OZPET1X24LWM GLACEAU VITWTR ENERGY    [***]
129089    20OZPET1X24LWM GLACEAU VITWTR ESSENTIAL    [***]
129090    20OZPET1X24LWM GLACEAU VITWTR FOCUS    [***]
129093    20OZPET1X24LWM GLACEAU VITWTR POWER-C    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-16


129095    20OZPET1X24LWM GLACEAU VITWTR REVIVE    [***]
129097    20OZPET1X24LWM GLACEAU VITWTR XXX    [***]
129252    1LPET1X12L GLACEAU SMARTWATER    [***]
129253    1.5LPET1X12L GLACEAU SMARTWATER    [***]
129254    20OZPET1X24L GLACEAU SMARTWATER    [***]
129257    32OZPET1X15LWM GLACEAU VITWTR REVIVE    [***]
129258    32OZPET1X15LWM GLACEAU VITWTR POWER-C    [***]
129262    32OZPET1X15LWM GLACEAU VITWTR ENERGY    [***]
129274    20OZPET1X12PKWM GLACEAU VITWTR VARTY PK    [***]
129294    20OZPET1X24LWM PADE STRAWBERRY LEMONADE    [***]
129295    32OZPET1X15LWM PADE STRAWBERRY LEMONADE    [***]
130466    32OZPET1X15LWM PADE STRAWBERRY ZERO    [***]
130467    32OZPET1X15LWM PADE GRAPE ZERO    [***]
130468    32OZPET1X15LWM PADE MIXED BERRY ZERO    [***]
130470    20OZPET3X8PKWM PA GRAPE ZERO    [***]
130471    20OZPET3X8PKWM PA MIXED BERRY ZERO    [***]
130493    16OZCAN1X24LS NOS GRAPE ENERGY    [***]
130629    32OZPET1X15LWM GLACEAU VITWTR XXX    [***]
131610    22OZPET1X12L NOS FRUIT PUNCH ENERGY    [***]
132296    700MLPET1X24L GLACEAU SMARTWATER    [***]
132394    16OZPET1X24L CNTR DIET COKE    [***]
132398    16OZPET1X24L CNTR COCA-COLA    [***]
132399    16OZPET1X24L COCA COLA ZERO    [***]
132400    16OZPET1X24L CNTR SPRITE    [***]
132527    2LPET1X8LS CNTR CF CLASSIC    [***]
132528    2LPET1X8LS CNTR CF DT COKE    [***]
132529    2LPET1X8LS CNTR CHERRY COKE    [***]
132530    2LPET1X8LS CNTR CLASSIC    [***]
132531    2LPET1X8LS CNTR COKE ZERO    [***]
132532    2LPET1X8LS CNTR DT COKE    [***]
132539    2LPET1X8LS CNTR SPRITE ZERO    [***]
132540    2LPET1X8LS CNTR SPRITE    [***]
132541    2LPET1X8LS CNTR BQ ROOT BEER    [***]
132542    2LPET1X8LS CNTR FANTA GRAPE    [***]
132543    2LPET1X8LS CNTR FANTA ORANGE    [***]
132544    2LPET1X8LS CNTR FANTA STRWBRY    [***]
132545    2LPET1X8LS CNTR FRESCA    [***]
132546    2LPET1X8LS CNTR MELLO YELLO    [***]
132547    2LPET1X8LS CNTR PIBB XTRA    [***]
132551    2LPET1X8LS CNTR MMAID LEMONADE NC    [***]
132606    2LPET1X8LS CNTR DR PEPPER    [***]
132607    2LPET1X8LS CNTR DT DR PEPPER    [***]
132612    2LPET1X8LS CNTR MMAID PINK LMNADE NC    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-17


132766    BIB/2.5 GP PREMIUM UNSWEET BLACK TEA    [***]
132838    BIB/2.5 GOLD PEAK SOUTHERN STYLE TEA    [***]
132858    16.9OZPET1X12L HONEST ADE ORANGE MANGO    [***]
132859    16.9OZPET1X12L HONEST ADE POMEG BLU    [***]
132861    16.9OZPET1X12L HONEST TEA HONEY GREEN    [***]
132862    16.9OZPET1X12L HONEST TEA PEACH WHITE    [***]
132894    500MLPET4X6PK DT DR PEPPER    [***]
132895    500MLPET4X6PK DR PEPPER    [***]
133102    16OZCAN1X24LS MONSTER KHAOS ENGY+JUICE    [***]
133108    16OZCAN6X4PK MONSTER LOCARB ENERGY    [***]
133109    16OZCAN6X4PK MONSTER ENERGY    [***]
133129    16OZCAN1X24LS MONSTER ENERGY    [***]
133131    16OZCAN1X24LS MONSTER LO CARB ENGY    [***]
133132    16OZCAN1X24LS MONSTER ASSAULT ENERGY    [***]
133145    24OZCAN1X12LS MONSTER MEGA ENERGY    [***]
133147    24OZCAN1X12LS MONSTER MEGA LO CARB    [***]
133153    16OZCAN6X4PK MONSTER KHAOS ENERGY + JUI    [***]
133168    16OZPET1X24L DR PEPPER    [***]
133169    16OZPET1X24L DIET DR PEPPER    [***]
133251    12OZCAN2X12FRDGPK DR PEPPER CHERRY    [***]
133255    20OZPET1X24L DR PEPPER CHERRY    [***]
133257    12OZCAN2X12FRDGPK DT DR PEPPER CHERRY    [***]
133259    12OZPET1X24PK COCA COLA CLASSIC    [***]
133260    12OZPET1X24PK DT COKE    [***]
133475    20OZPET1X24L DIET DR PEPPER CHERRY    [***]
133762    12OZPET3X8PK CLASSIC    [***]
133763    12OZPET3X8FRDGPK DT COKE    [***]
133764    12OZPET3X8FRDGPK CF DT COKE    [***]
133765    12OZPET3X8PK COCA-COLA ZERO    [***]
133766    12OZPET3X8PK SPRITE    [***]
134166    12OZPET3X8FRDGPK SPRITE ZERO    [***]
134212    2LPET1X8LS CNTR CHERRY COKE ZERO    [***]
134338    2LPET1X8LS FANTA ORANGE ZERO    [***]
134386    500MLPET1X32PK DASANI    [***]
134402    2LPET1X8LS CNTR DR PEPPER CHERRY    [***]
134501    12OZPET3X8PK DR PEPPER    [***]
134837    32OZPET1X15LWM PWA ZERO ORANGE    [***]
134838    32OZPET1X15LWM PWA ZERO LEMON LIME    [***]
134846    12OZNRG1X24PK FANTA ORANGE MEX    [***]
134847    2LPET1X8LS DT DR PEPPER CHERRY    [***]
134848    20OZPET1X24L FTA ZERO ORANGE    [***]
134923    15OZCAN1X12LS JAVA MONSTER IRISH    [***]
134926    15OZCAN1X12LS JAVA MONSTER MEAN BEAN    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-18


134929    15OZCAN1X12LS JAVA MONSTER LOCA MOCHA    [***]
135177    12OZPET3X8PK DT DR PEPPER    [***]
135239    1LPET2X6PK GLACEAU SMARTWATER    [***]
135245    7.5OZCAN3X8PK CLASSIC    [***]
135246    7.5OZCAN3X8PK COCA COLA ZERO    [***]
135247    7.5OZCAN3X8PK DIET COKE    [***]
135248    7.5OZCAN3X8PK SPRITE    [***]
135249    16.9OZPET4X6PK GOLD PEAK SWEET TEA    [***]
135250    16.9OZPET4X6PK GOLD PEAK DIET TEA    [***]
135251    16OZCAN1X12LS FULL THROTTLE RED BERRY    [***]
135277    7.5OZCAN3X8PK DR PEPPER    [***]
135278    7.5OZCAN3X8PK DT DR PEPPER    [***]
135279    7.5OZCAN3X8PK FANTA ORANGE    [***]
135287    7.5OZCAN3X8PK SPRITE ZERO    [***]
135333    18.5OZPET1X12LWM GP SWEET TEA    [***]
135334    18.5OZPET1X12LWM GP DIET TEA    [***]
135335    18.5OZPET1X12LWM GP SWEET LEMON TEA    [***]
135336    18.5OZPET1X12LWM GP GREEN TEA    [***]
135337    18.5OZPET1X12LWM GP UNSWEET TEA    [***]
135450    12OZPET3X8PK DASANI    [***]
135478    10.1OZPET1X12L TUM-E YUMIES ORG-ARIFIC    [***]
135479    10.1OZPET1X12L TUM-E YUMIES VERY BRY BLU    [***]
135481    10.1OZPET1X12L TUM-E YUMIE GRNTSTIC APLE    [***]
135482    10.1OZPET1X12L TUM-E YUMIES SOURSTNL RSP    [***]
135565    16OZCAN1X24LS FULL THRTL BLUE AGAVE    [***]
135573    32OZPET1X15LWM PADE WHITE CHERRY    [***]
135589    10.1OZPET1X12L TUM-E YUMIE FRTABULS PNCH    [***]
136106    20OZPET1X24LWM GLACEAU VITWTR ZERO XXX    [***]
136107    20OZPET1X24LWM GLACEAU VW SQUEEZED ZERO    [***]
136108    20OZPET1X24LWM GLACEAU VITWTR ZERO RISE    [***]
136109    20OZPET1X24LWM GLACEAU VTWR ZERO GO-GO    [***]
136494    16OZCAN1X12LS NOS LOADED CHERRY ENERGY    [***]
136525    16.9OZPET1X12L HONEST TEA HALF&HALF LE    [***]
136677    2.7LBPWDR1X12LS PWA MTN BLAST PWDR    [***]
136793    16OZCAN2X10PK MONSTER ENERGY    [***]
136794    16OZCAN2X10PK MONSTER ENERGY LO CARB    [***]
137072    1.25LPET1X12LS CLASSIC    [***]
137073    1.25LPET1X12LS DIET COKE    [***]
137074    1.25LPET1X12LS COKE ZERO    [***]
137075    1.25LPET1X12LS SPRITE    [***]
137076    1.25LPET1X12LS FANTA ORANGE    [***]
137113    16OZCAN6X4PK MONSTER ABSOLUTELY ZERO    [***]
137325    2.0OZPET1X12L WORX EXTRA STRENGTH CITRS    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-19


137400    16OZCAN1X24LS MONSTER ABSOLUTELY ZERO    [***]
137699    15OZCAN1X12LS JAVA MONSTER VANILLA LIGHT    [***]
137700    15OZCAN1X12LS JAVA MONSTER KONA BLEND    [***]
137763    32OZPET1X15LWM PA ZERO FRUIT PUNCH    [***]
137765    20OZPET1X24LWM GLAC VW ZRO GLOW    [***]
137799    20OZPET3X8PKWM PA ZERO FRUIT PUNCH    [***]
137830    16.9OZPET1X12LWM FUZE SLNDRZ CRBRY RSBR    [***]
137831    16.9OZPET1X12LWM FUZE SLNDRZE STBRY MLN    [***]
137832    16.9OZPET1X12LWM FUZE SLNDRZ BLBRY RASB    [***]
137833    16.9OZPET1X12LWM FUZE SLNDRZE TROPL PU    [***]
137836    16.9OZPET1X12LWM FUZE PEACH MANGO    [***]
137837    16.9OZPET1X12LWM FUZE BANANA COLADA    [***]
137849    12OZCAN2X12FRDGPK DR PEPPER TEN    [***]
137863    12OZCAN2X12FRDGPK MELLO YELLO ZERO FRG    [***]
137875    20OZPET1X24L DR PEPPER TEN    [***]
137876    2LPET1X8LS CNTR DR PEPPER TEN    [***]
137896    20OZPET1X24L MELLO YELLO ZERO    [***]
137910    16OZPET1X24L CNTR CHERRY COKE    [***]
138036    15.5OZCAN1X24LS MONSTER REHAB TEA LMNADE    [***]
138037    15.5OZCAN6X4PK MONSTER REHAB TEA LMNADE    [***]
138045    5OZNRG1X24LS MONSTER ENG M-3 SUPR CONC    [***]
138083    1.25LPET1X12LS DR PEPPER    [***]
138084    1.25LPET1X12LS DT DR PEPPER    [***]
138319    23OZCAN1X12LS MONSTER REHAB TEA LMNADE    [***]
138320    24OZCAN1X12LS MONSTER ENGY ABSLTLY ZERO    [***]
138343    12OZCAN1X20PK DR PEPPER CHERRY    [***]
138344    12OZCAN1X24PK DR PEPPER CHERRY    [***]
138563    15.5OZCAN1X24LS MONSTER REHAB GREEN TEA    [***]
138564    15.5OZCAN1X24LS MONSTER REHAB ROJO TEA    [***]
138582    15.5OZCAN6X4PK MONSTER REHAB ROJO TEA    [***]
142716    16.9OZPET4X6PK GLA VTWTR XXX    [***]
142717    16.9OZPET4X6PK GLA VTWTR POWER C    [***]
142718    16.9OZPET4X6PK GLA VTWTR REVIVE    [***]
142719    16.9OZPET4X6PK GLA VTWTR ZERO XXX    [***]
142720    16.9OZPET4X6PK GLA VTWTR ZERO SQUEEZED    [***]
142721    16.9OZPET4X6PK GLA VTMNWTR ZERO RISE    [***]
143857    15.5OZCAN2X10PK MONSTER REHAB TEA LMNADE    [***]
143893    16.9OZPET1X12L HONEST TEA ORGN NOT 2 SWT    [***]
143900    16OZCAN2X10PK MONSTER ABSOLUTELY ZERO    [***]
143911    16.9OZNRG1X12LS MONSTER ENERGY UBRMNSTER    [***]
143932    18.5OZPET1X12LWM GP LEMONADE TEA    [***]
144088    16OZCAN1X24LS FANTA ORANGE    [***]
144089    16OZCAN1X24LS SPRITE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-20


144163    15.5OZCAN1X24LS MONSTER REHAB ORANGEADE    [***]
144169    12OZPET2X12PKWM PWA MTN BERRY BLAST    [***]
144170    12OZPET2X12PKWM PWA FRT PNCH    [***]
144171    450MLPET1X24L MMAID STRBRY PASSION JTG    [***]
144172    450MLPET1X24L MMAID FRUIT PUNCH JTG    [***]
144207    1.26LBPWDR1X8LS PADE FRT PUNCH PWDR    [***]
144208    1.22LBPWDR1X8LS PAE MTN BERRY BLAST PWDR    [***]
144630    1LPET1X12L FUZE ICE TEA LEMON    [***]
144632    1LPET1X12L FUZE HALF TEA HALF LEMONADE    [***]
144633    1LPET1X12L FUZE BERRY PUNCH    [***]
144634    1LPET1X12L FUZE STRAWBERRY LEMONADE    [***]
144651    14OZPET1X12L ZICO NATURAL COCONUT WATER    [***]
144653    11.2OZPET1X12L ZICO NATURAL COCNT WTR    [***]
144659    14OZPET1X12L ZICO CHOCOLATE    [***]
144671    BIB/2.5 FUZE TEA UNSW (5.50+1)    [***]
144675    BIB/2.5 FUZE TEA RASB (5.50+1)    [***]
144679    BIB/2.5 GOLD PEAK RSP (5.50+1)    [***]
144828    11.5OZPET1X12L CORE POWER CHOCOLATE 20G    [***]
144829    11.5OZPET1X12L CORE POWER STWBY BANA 20    [***]
144830    11.5OZPET1X12L CORE POWER CHOCOLATE 26G    [***]
144831    11.5OZPET1X12L CORE POWER VANILLA 26G    [***]
144864    500MLPET4X6PK MELLO YELLO HC    [***]
144866    20OZPET1X24L FUZE ICED TEA LEMON    [***]
144868    20OZPET1X24L FUZE ICD TEA STRBY RDTEA    [***]
144873    1.9OZPET1X6PK DASANI DROPS STRAWBRY KIWI    [***]
144874    1.9OZPET1X6PK DASANI DROPS PINK LEMONADE    [***]
144875    1.9OZPET1X6PK DASANI DROPS PAPLE COCONUT    [***]
144876    1.9OZPET1X6PK DASANI DROPS MIXED BERRY    [***]
145098    500MLPET4X6PK GLACEAU SMARTWATER    [***]
145104    16OZCAN1X24LS MONSTER DUB BALLERS BLEND    [***]
145105    16OZCAN1X24LS MONSTER ZERO ULTRA    [***]
145106    15OZCAN1X12LS JAVA MNSTR KONA CAPPUCCINO    [***]
145126    12OZCAN1X12LS MONSTER EX STR BLAK ICE-KO    [***]
145127    12OZCAN1X12LS MONSTER EX STR ANTI GRVTY    [***]
145128    12OZCAN1X12LS MONSTER EX STR SUPR DRY-KO    [***]
145158    2LPET1X8LS FUZE ICED TEA LEMON    [***]
145159    2LPET1X8LS FUZE ICEDT STRAWBERY RED TEA    [***]
145160    12OZCAN2X12FRDGPK FUZE ICED TEA LMN    [***]
145161    12OZCAN2X12FRDGPK FUZE DT ICD TE LMN BK    [***]
145170    12OZCAN2X12FRDGPK FUZE ICD STRBY RED    [***]
145171    12OZCAN2X12FRDGPK FUZE HLF TE HLF LMNADE    [***]
145188    20OZPETWM1X24L GLAC VITWTRZRO PWRC    [***]
145206    20OZPETWM1X24L GLAC VITWTRZRO REVIVE    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-21


145235    12OZNRG4X6PK CLASSIC MEXICO    [***]
145277    16OZCAN1X24LS DIET COKE    [***]
145278    16OZCAN1X24LS DR PEPPER    [***]
145281    16OZCAN1X24LS MONSTER DUB MAD DOG    [***]
145309    1LTETRA1X12L ZICO CHOCOLATE    [***]
145388    16OZCAN6X4PK MONSTER ZERO ULTRA    [***]
145482    12OZPET2X12PKWM PADE ZERO MXED BERRY    [***]
145483    12OZPET2X12PKWM PADE ORANGE    [***]
145484    12OZPET2X12PKWM PADE GRAPE    [***]
145491    12OZPET3X8PKWM GLACEAU VW ESSENTIAL    [***]
145493    12OZPET3X8PKWM GLACEAU VW XXX    [***]
145496    12OZPET3X8PKWM GLACEAU VW SQUEEZED    [***]
145822    2LPET1X8LS MMAID PEACH    [***]
145841    16OZCAN2X10PK MONSTER ZERO ULTRA    [***]
145842    8OZCAN2X12PK MONSTER ZERO ULTRA    [***]
145909    20OZPET1X24LWM GLACEAU VW SQUEEZED    [***]
145911    16.9OZPET1X12L GLA FRTWTR WTRMLN PNCH    [***]
145913    16.9OZPET1X12L GLA FRTWTR BLCK RSPBRY    [***]
145915    16.9OZPET1X12L GLA FRTWTR LEMON LIME    [***]
145917    16.9OZPET1X12L GLA FRTWTR ORNG MNGO    [***]
145919    16.9OZPET1X12L GLA FRTWTR STRWBY KIWI    [***]
145929    15.5OZCAN1X24LS MNSTR REHAB PINK LMNADE    [***]
145930    14OZPET1X12L ZICO PINEAPPLE COCONUT WAT    [***]
145932    12OZCAN4X6PK FULL THROTTLE    [***]
145962    7.5OZCAN2X12PK MONSTER REHAB TEA LMNADE    [***]
145963    8OZCAN2X12PK MONSTER LO CARB ENERGY    [***]
145964    8OZCAN2X12PK MONSTER ENERGY    [***]
145965    8OZCAN2X12PK MONSTER ABSOLUTELY ZERO    [***]
145967    32OZPET1X15LWM PADE MELON    [***]
145978    22OZPET1X12L NOS ACTIVE FRUIT PUNCH    [***]
145984    1.9OZPET1X6PK DASANI DROPS CHERRY POM    [***]
145985    1.9OZPET1X6PK DASANI DROPS GRAPE    [***]
145996    12OZCAN4X6PK NOS ENERGY    [***]
145998    16OZCAN1X12LS NOS ZERO    [***]
146042    2LPET1X8LS SEAGRAMS GINGER ALE (REFOM)    [***]
146044    10OZNRG4X6PK SEAGRAMS GINGER ALE (REFOM)    [***]
146045    1LPET1X12L SEAGRAMS GINGER ALE (REFOM)    [***]
146048    20OZPET1X24L SEAGRAMS GINGER ALE (REFOM)    [***]
146125    12OZCAN2X12FRDGPK SG GINGER ALE (REFOM)    [***]
146128    7.5OZCAN3X8PK SEAGRAMS GINGERALE (REFOM)    [***]
146206    BIB/2.5 SEAGRAMS GINGR ALE (REFOM)    [***]
146287    3OZPET1X6PK PA ZERO DROPS MTN BERRY BLST    [***]
146288    3OZPET1X6PK PA ZERO DROPS FRUIT PUNCH    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-22


146289    3OZPET1X6PK PA ZERO DROPS ORANGE    [***]
146294    23OZCAN1X12L PEACE TEA LEMON SWT NPP    [***]
146295    23OZCAN1X12L PEACE TEA CADDY SHACK NPP    [***]
146296    23OZCAN1X12L PEACE TEA GREEN TEA NPP    [***]
146297    23OZCAN1X12L PEACE TEA RAZZLEBERRY NPP    [***]
146300    16OZCAN1X24LS MONSTER ENGY ULTRA BLUE    [***]
146301    15OZCAN1X12L MONSTER MUSCLE CAFÉ LATTE    [***]
146302    15OZCAN1X12L MONSTER MUSCLE CHOC SHAKE    [***]
146303    15OZCAN1X12L MONSTER MUSCLE VANILLA WHIP    [***]
146336    16OZCAN1X24L MELLO YELLO    [***]
146533    12OZCAN2X12FRDGPK CF COCA-COLA ZERO    [***]
146536    2LPET1X8LS CNTR CF COKE ZERO    [***]
146676    11.5OZPET1X12L CORE POWER BANANA 26G    [***]
146727    12OZCAN4X6PK CLASSIC PB    [***]
146728    12OZCAN4X6PK DT COKE PB    [***]
146729    12OZCAN4X6PK COCA-COLA ZERO PB    [***]
146730    12OZCAN4X6PK SPRITE PB    [***]
146731    12OZCAN4X6PK FANTA ORANGE PB    [***]
146732    12OZCAN4X6PK DR PEPPER PB    [***]
146733    12OZCAN4X6PK DT DR PEPPER PB    [***]
146770    16OZCAN6X4PK MONSTER ENERGY ULTRA BLUE    [***]
146771    16OZCAN1X24LS MONSTER ENERGY ULTRA RED    [***]
146772    15OZCAN6X4PK MONSTER MUSCLE CHOC SHKE    [***]
146773    15OZCAN6X4PK MONSTER MUSCLE VAN WHIP    [***]
146797    15OZCAN6X4PK MONSTER MUSCLE PNT BTR CUP    [***]
146817    64OZPET1X8LS GP SWT BLK T    [***]
146858    16OZCAN1X24L COCA-COLA THERMO P1    [***]
146871    16OZCAN1X12LS NOS CHARGED CITRUS ZERO    [***]
146875    12OZNRG1X24LS FANTA STRAWBERRY MEX    [***]
146877    12OZNRG1X24LS FANTA PINEAPPLE MEX    [***]
146879    12OZNRG1X24PK FANTA GRAPE MEX    [***]
146881    12OZNRG1X24PK FANTA STRAWBERRY MEX    [***]
146883    12OZNRG1X24PK FANTA PINEAPPLE MEX    [***]
146886    15.5OZCAN6X4PK MONSTER REHAB PINK LMNAD    [***]
146937    15OZCAN1X12L MONSTER MUSCLE STRBY SHAKE    [***]
146960    15.2OZPETX24L MMAID TROPICAL BLEND    [***]
146962    15.2OZPETX24L MMAID BERRY BLEND    [***]
146980    16OZCAN1X24L COCA-COLA ZERO    [***]
146982    16OZCAN1X24L DR PEPPER DT    [***]
147002    3OZPET1X6PK GLACEAU VWZ XXX DROPS    [***]
147003    3OZPET1X6PK GLACEAU VWZ RISE DROPS    [***]
147004    3OZPET1X6PK GLACEAU VWZ SQUEEZED DROPS    [***]
147005    3OZPET1X6PK GLACEAU VWZ REVIVE DROPS    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-23


147038    19.2OZCAN1X24LS SPRITE    [***]
147040    19.2OZCAN1X24LS DR PEPPER    [***]
147080    19.2OZCAN1X24LS COCA-COLA    [***]
147091    16.9OZPET1X12L GLACEAU FW FIZZY LEMONADE    [***]
147093    16.9OZPET1X12L GLACEAU FW TROP PINEAPPLE    [***]
147095    1.9OZPET1X6PK MM LEMONADE DROPS    [***]
147096    1.9OZPET1X6PK MM RASP L-ADE DROPS    [***]
147097    1.9OZPET1X6PK MM FRUIT PUNCH DROPS    [***]
147098    1.9OZPET1X6PK MM MANGO TROPICAL DROPS    [***]
147099    12OZCAN2X12PKFRDGPK DASANI SPKLG LIME    [***]
147101    12OZCAN2X12PKFRDGPK DASANI SPKLG BERRY    [***]
147103    12OZCAN2X12PKFRDGPK DASANI SPKLG LEMON    [***]
147105    12OZCAN2X12PKFRDGPK DASANI SPKLG APPLE    [***]
147157    20OZPET1X24LS SPRITE 6 MIX    [***]
147161    19.2OZCAN1X24LS SPRITE 6 MIX    [***]
147198    18.6OZCAN1X12LS MONSTER ENERGY IMPORT    [***]
147201    32OZPET1X15LSWM PA TROPICAL MANGO    [***]
147213    64OZPET1X8LS GP BLACK TEA UNSWEETND    [***]
147246    16OZCAN1X12LS NOS CHARGED CITRUS    [***]
147291    23OZCAN1X12LS PEACE TEA PINK LEMONAD    [***]
147292    23OZCAN1X12LS PEACE TEA SNOBERRY    [***]
147293    23OZCAN1X12LS PEACE TEA GA PEACH    [***]
147294    23OZCAN1X12LS PEACE TEA TEX STL SWT    [***]
147306    12OZCAN2X12FRDGPK DR PEPPER VAN FLOAT    [***]
147307    2LPET1X8LS DR PEPPER VANILLA FLOAT    [***]
147310    16OZCAN6X4PK MONSTER ENERGY ULTRA RED    [***]
147313    11.5OZCAN1X12LS GLAC VW ENGY STRBY LIME    [***]
147315    11.5OZCAN1X12LS GLAC VW ENGY BRY PUNCH    [***]
147317    11.5OZCAN1X12LS GLAC VW ENGY ORNG MNGO    [***]
147319    11.5OZCAN1X12LS GLAC VW ENGY RBRY CTRS    [***]
147322    24OZCAN1X12LS MONSTER ZERO ULTRA    [***]
147469    12OZNRG2X12PK COKE CLASSIC MEXICAN P1    [***]
147472    22OZPET1X12L NOS CHARGED CITRUS    [***]
147501    23OZCAN1X12LS PEACE TEA VIVA MANGO    [***]

Dunnage Items

All Items are refundable with the exception of CHEP and PECO Pallets. The price of CHEP and PECO pallets are reflective of the internal rental fee paid by CCR. This is a non-refundable fee that will be reflected on your invoice. Please ensure you are set-up on the CHEP/PECO system, so that we can properly relieve our books to avoid higher lost pallet costs.

 

Material #    Description    Price ($/unit)
100004    Pallets Cap & Strap    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-24


100006    Pallet Cap & Strap Full    [***]
100007    Pallet Top Sheet    [***]
100012    Airbag    [***]
100039    Scale Pallet    [***]
100040    CPC Scale Pallet    [***]
100233    Shells 2L8/Plastic    [***]
100234    Shells 2L6    [***]
100237    Shells 16/20/24/600ML    [***]
100238    Shells .5L/355ML/12OZ    [***]
100239    Shells 1LT 12 Pocket    [***]
134532    Shells 12OZ PET 8PK    [***]
100265    Premix Tanks    [***]
100267    Pallets Reg    [***]
100269    Pallets w/Dep    [***]
100272    Pallets 40x48 Red Tip    [***]
114390    Chep Pallets (Blue)    [***]
146994    Heat Treated Chep Pallets    [***]
118257    Pallets Mini (OFS)    [***]
118381    Pallets 40x48 Reg    [***]
123588    Peco Pallets (Red)    [***]
124351    Sale Pallet Plastic    [***]
404356    Pallets Plastic 37X37    [***]
104633    CO2 Filling 20 lb    [***]
100252    CO2 Cylinder    [***]
104633    CO2 Cylinder + Filling 20 lb    [***]

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

A-25


EXHIBIT B

Transfer Price Methodology

 

1. The Transfer Price for Products is based upon CCR’s national system weighted average fully-burdened cost to produce the Products, calculated as follows:

 

Transfer Price

=

[***]

+

[***]

+

[***]

 

2. CCR will establish (or reset) the Transfer Price annually on January 1. The new Transfer Price will reflect year over year changes in all cost components. Any adjustments to the Transfer Price will be communicated to Bottler (by mail to a Bottler-defined representative) with a minimum of 45 days’ prior notice.

 

3. If the [***] for a calendar year increase compared to the immediately preceding calendar year at a rate greater than the percent change over such year in the seasonally adjusted Civilian Employment Cost Index as published by the US Bureau of Labor Statistics, then upon written request from Bottler, CCR will, to the extent permitted by law, engage in good faith discussions with Bottler regarding the reasons for such increase.

 

4. Purchase Price Variances and material usage variances will be reconciled at year end, except as provided for Trimester Adjustments in Paragraph 5 of this Exhibit B. “Purchase Price Variance” means any variance between (i) the Transfer Price established on January 1 (as may be adjusted through Trimester Adjustments), and (ii) the actual costs incurred by CCR to produce the Products during the year. CCR will provide Bottler with an interim report on Purchase Price Variances and material usage variances on a quarterly basis, for informational purposes only, but the reconciliation will occur within 120 days following year end. If the actual [***] incurred by CCR during the year and included in the year-end reconciliation exceed the [***] included in the Transfer Price established on January 1, then CCR will, to the extent permitted by law, provide an explanation for such increase in [***] to Bottler once the year-end reconciliation results are completed.

 

5. Transfer Price may be adjusted by CCR (a “Trimester Adjustment”) during the year on May 1 and September 1 (each, a “Trimester Adjustment Date”). If CCR’s costs for any of the components shown in the table below change by more than the amounts indicated in the table below as of a Trimester Adjustment Date, then a Trimester Adjustment will be made:

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

B-1


Component

  

May 1

   September 1
[***]    [***]    [***]
[***]    [***]    [***]
[***]    [***]    [***]

 

6. If the change in CCR’s costs for a component is within the range specified above on the applicable Trimester Adjustment Date, then no adjustment will be made on the date indicated. If the change in CCR’s costs for a component is outside of the range specified above on the applicable Trimester Adjustment Date, then the adjustment to the Transfer Price will be made and will reflect the full value of the variance for the remaining annual volume. No Trimester Adjustments will be made for any pricing components other than [***]. CCR may, in its discretion, adjust the cost ranges specified in the table above as Expanding Participating Bottler volume produced by CCR increases.

 

7. [***].

 

8. [***] will be taken into account in establishing the Transfer Price annually, subject to annual reconciliation as part of the Purchase Price Variance process provided for in Paragraph 6 of this Exhibit B.

 

9. The Transfer Price charged to Bottler for each Product under this Agreement [***].

 

10. Bottler will be entitled to [***].

 

11. CCR will apply a handling fee to less than full pallet orders, as specified in Exhibit A.

 

12. Bottler will pay CCR a deposit equal to CCR’s standard rate, as stated in Exhibit A, for shells, pallets, and C02 containers (CCR to maintain ownership of the C02 containers), which will be refunded to Bottler when returned.

 

13. Third Party Audit Process:

 

  a. Prior to execution of this Agreement, Company engaged                      [a certified public accounting firm jointly selected by CCR and Expanding Participating Bottlers], and provided such accounting firm with the elements of the Transfer Price calculation methodology set forth in Paragraph 1 of this Exhibit B (including a line item break down of cost components and additional information as reasonably requested by such accounting firm) for each SKU.

 

  b. Such accounting firm has confirmed to Bottler that the Transfer Price for each SKU indicated on Exhibit A as of the date of execution of this Agreement has been established in accordance with the methodology.

 

  c. CCR will engage such accounting firm (or another “Big Four” certified public accounting firm jointly selected by CCR and Expanding Participating Bottlers) to certify annually the Transfer Price methodology has been complied with and that SKU prices have been correctly charged to Bottler. The costs of such annual certification will be included as a cost of the finished goods being supplied by CCR to Expanding Participating Bottlers hereunder. CCR will provide the audit firm with the books, records and access reasonably required by the audit firm in order to determine if CCR has set pricing for Product SKUs in accordance with the pricing methodologies set forth Paragraph 1 of this Exhibit B.

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

B-2


Exhibit C

SKU Primary & Secondary Production Locations / Pallet & Shell Versions

 

Johnson City
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -
Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current
Prod Source

100278   12ZCN4X6P COCA-COLA   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
100281   12ZCN4X6P DT COKE   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
100287   12ZCN4X6P SPRITE   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
100722   12ZCN24P COCA-COLA   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
100724   12ZCN24P DT COKE   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
100933   12ZCN20P COCA-COLA   9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
100935   12ZCN20P DT COKE   9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
100937   12ZCN20P SPRITE   9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
101728   20ZPTX24 PA MTN BRY BLST   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
102579   20ZPTX24 CF DT COKE   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
102752   20ZPTX24 PA FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
103029   20ZPTX24 SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   42   N/A   3x3 PALLETS
103172   8ZNR4X6P COCA-COLA   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
103326   1LPT2X6P EVIAN MNRL WTR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
103369   1LPTX12 EVIAN MNRL WTR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
103769   500MLPT4X6P EVIAN MNRL WTR   1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   MISSING   0   N/A   0
103895   2.5GBIBX1 HI-C PNK LMNAD   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104139   2.5GBIBX1 MELLO YELLO   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104148   2.5GBIBX1 HI-C FRT PNCH   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104235   2.5GBIBX1 BQ RTBEER   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104239   2.5GBIBX1 PA MTN BLST   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104633   20LBCYLX1 CO2 FU#2   9191   Cleveland TN Production   9191   Cleveland TN Production   R   16   N/A   3x3 PALLETS
109147   2.5GBIBX1 MM LMNAD   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
112260   1LPTX12 DAS   9164   College Park GA Production   9281   Jacksonville FL Production   R   55   N/A   3x3 PALLETS
112795   500MLPT4X6P DAS   9106   CONSOLIDATED CCBC ROANOKE   9106   CONSOLIDATED CCBC ROANOKE   R   56   N/A   PALLETS PLASTIC 37X37
113141   2.5GBIB X1 MM ORC BST ORG BLND   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
113143   2.5GBIB X1 MM ORC BST CRNBY   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
114756   20ZPTX24 FA ORNG   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
114929   500MLPT2X12P DAS   9106   Montgomery AL Production   9106   Montgomery AL Production   R   56   N/A   PALLETS PLASTIC 37X37
115304   20ZPTX24 MM LMNAD   9193   Cleveland TN Production 2   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
115468   2.5GBIBX1 PIBB XTRA   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
115583   12ZCN2X12P COCA-COLA FP   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
115584   12ZCN2X12P DT COKE FP   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
115585   12ZCN2X12P CF DT COKE FP   9106   CONSOLIDATED CCBC ROANOKE   9106   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
115586   12ZCN2X12P SPRITE FP   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
116015   12ZCN24P FA ORNG   9164   Montgomery AL Production   9164   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116149   12ZCN2X12P BQ RTBEER FP   9106   College Park GA Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116150   12ZCN2X12P MELLO YELLO FP   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
116151   12ZCN2X12P FA ORNG FP   9106   College Park GA Production   9106   College Park GA Production   R   104   N/A   3x3 PALLETS
116153   12ZCN2X12P CF COCA-COLA FP   9106   CONSOLIDATED CCBC ROANOKE   9106   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
116305   12ZCN2X12P CHRY COKE FP   9106   CONSOLIDATED CCBC CHARLOTTE   9106   CONSOLIDATED CCBC CHARLOTTE   R   104   N/A   3x3 PALLETS
116306   12ZCN2X12P DT CHRY COKE FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116307   12ZCN2X12P FRESCA FP   9191   CONSOLIDATED CCBC CHARLOTTE   9191   CONSOLIDATED CCBC CHARLOTTE   R   104   N/A   3x3 PALLETS
116308   12ZCN2X12P BQ DT RTBEER FP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116309   12ZCN2X12P PIBB XTRA FP   9164   CONSOLIDATED CCBC ROANOKE   9164   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
116320   12ZCN2X12P MM LMNAD FP   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
116366   500MLPT24P DAS   1014435   HOWARD (MILESBURG) WATER PLANT   1014435   HOWARD (MILESBURG) WATER PLANT   MISSING   0   N/A   0
116456   12ZCN2X12P MM LT LMNAD FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116460   12ZCN2X12P FA SBRY FP   9164   Montgomery AL Production   9164   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116470   12ZCN2X12P FA GRP FP   9164   CONSOLIDATED CCBC ROANOKE   9164   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
116629   20ZPTX24 VAN COKE   9164   College Park GA Production   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
116662   12ZCN2X12P VAN COKE FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
117119   2.5GBIBX1 FA ORNG   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
117687   20ZPTX24 PA ORNG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
117817   2.5GBIB X1 MMAID LT LEMONADE   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
119311   12ZCN2X12P DT COKE LIM FP   9164   CONSOLIDATED CCBC CHARLOTTE   9164   CONSOLIDATED CCBC CHARLOTTE   R   104   N/A   3x3 PALLETS
119451   16ZCNX24 FULL THR   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
119516   300MLPTX24 DAS   9164   College Park GA Production   8557   Bissonnet TX Production   R   80   N/A   3x3 PALLETS
119702   450MLPTX24 MM JTG APL J   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
119703   450MLPTX24 MM JTG CRNAPL RB   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
119706   450MLPTX24 MM JTG CRN GRP   9164   CONSOLIDATED CCBC ROANOKE   9164   CONSOLIDATED CCBC ROANOKE   R   72   N/A   3x3 PALLETS
119707   450MLPTX24 MM JTG ORNG J   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
119791   12ZCN2X12P SPRITE ZRO FP   9106   CONSOLIDATED CCBC ROANOKE   9106   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
119827   20ZPTX24 DT COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   42   N/A   3x3 PALLETS
121508   12ZCN2X12P DT COKE SPLNDA F   9164   CONSOLIDATED CCBC CHARLOTTE   9164   CONSOLIDATED CCBC CHARLOTTE   R   104   N/A   3x3 PALLETS
121750   12ZCN2X12P COCA-COLA ZRO FP   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
122109   12ZCN2X12P FRESCA PCH FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
122151   2.5GBIBX1 COCA-COLA ZRO   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
122327   12ZCN2X12P FA ORNG ZRO FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
122366   355MLNR24P COCA-COLA MX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
123142   2.5GBIB X1 SEAG TONIC   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
123159   12ZCN24P COCA-COLA ZRO SC   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
123367   32ZPTX15 PA FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
123369   32ZPTX15 PA LMN LIM   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
123371   32ZPTX15 PA MTN BRY BLST   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
123372   32ZPTX15 PA ORNG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
124359   12ZCN20P COCA-COLA ZRO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
124384   12ZCN24P SPRITE SC   9191   CONSOLIDATED CCBC ROANOKE   9191   CONSOLIDATED CCBC ROANOKE   R   104   N/A   3x3 PALLETS
124580   10ZPTX24 MM JTG APL J   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
124581   10ZPTX24 MM JTG ORNG J   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
125491   12ZCN2X12P COKE CHRY ZRO FP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
125622   20ZPT3X8P PA GRP   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125623   20ZPT3X8P PA ORNG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125624   20ZPT3X8P PA FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125625   20ZPT3X8P PA MTN BRY BLST   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0

 

Classified - Confidential

 

C-1


Johnson City
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -
Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current
Prod Source

126073   32ZPTX15 PA GRP   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
126583   355MLNRX24 SPRITE MX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
127105   500MLPT4X6P COCA-COLA ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   56   N/A   3x3 PALLETS
128037   22ZPTX12 NOS ENGY   9164   College Park GA Production   9084   Tampa FL Production   R   84   N/A   3x3 PALLETS
128259   16ZCNX24 NOS ENGY   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
128404   12ZPET X12 V8 VEG JUICE   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
128405   12ZPET X12 V8 SPICY HOT JUICE   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
128407   12ZPET X12 V8 VFSON POM BLBRY JU   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
128408   12ZPET X12 V8 VFSON STWBR BAN JU   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
128409   16ZPET X12 V8 SPLASH BERRY BLEND   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
128410   16ZPET X12 V8 SPLASH STWBRY KIWI   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
128411   16OZPET1X12LS V8 SPLASH TROP BLEND   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
128419   2.5GBIBX1 GP GRNT   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
129086   20ZPET X24 GLAC VITWTR DEFENSE   9164   College Park GA Production   9164   College Park GA Production   R   54   N/A   40X48 PALLETS RED TIP
129088   20ZPTX24 GLAC VW ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129089   20ZPTX24 GLAC VW ESNTL.   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129090   20ZPTX24 GLAC VW FOCUS   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129093   20ZPTX24 GLAC VW PWR C   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129095   20ZPTX24 GLAC VW REVIVE   1013065   College Park GA Production   1013065   UNITED CHATTANOOGA   MISSING   0   N/A   0
129097   20ZPTX24 GLAC VW XXX   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129252   1LPTX12 GLAC SMTWTR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129253   1.5LPTX12 GLAC SMTWTR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129254   20ZPTX24 GLAC SMTWTR   9164   CONSOLIDATED CCBC ROANOKE   9164   CONSOLIDATED CCBC ROANOKE   R   60   N/A   3x3 PALLETS
129257   32ZPTX15 GLAC VW REVIVE   1013065   College Park GA Production   1013065   UNITED CHATTANOOGA   MISSING   0   N/A   0
129258   32ZPTX15 GLAC VW PWR C   1013065   College Park GA Production   1013065   UNITED CHATTANOOGA   MISSING   0   N/A   0
129274   20ZPET 12P GLAC VITWTR VARIETY PK   9164   College Park GA Production   9164   College Park GA Production   R   102   N/A   3x3 PALLETS
129294   20ZPTX24 PA SBRY LMNAD   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129295   32ZPTX15 PA SBRY LMNAD   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129308   13.5ZPET X12 COCA-COLA   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
130466   32ZPTX15 PA ZRO SBRY   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130467   32ZPTX15 PA ZRO GRP   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130468   32ZPTX15 PA ZRO MXD BRY   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130470   20ZPT3X8P PA ZRO GRP   1013065   UNITED CHATTANOOGA   1013065   UNITED CHATTANOOGA   MISSING   0   N/A   0
130471   20ZPT3X8P PA ZRO MXD BRY   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130493   16ZCNX24 NOS GRP   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
130629   32ZPTX15 GLAC VW XXX   1013065   College Park GA Production   1013065   UNITED CHATTANOOGA   MISSING   0   N/A   0
132296   700MLPTX24 GLAC SMTWTR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
132394   16ZPTX24 DT COKE   9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132398   16ZPTX24 COCA-COLA   9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132399   16ZPTX24 COCA-COLA ZRO   9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132400   16ZPTX24 SPRITE   9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132528   2LPTSX8 CF DT COKE   9163   CONSOLIDATED CCBC ROANOKE   9163   CONSOLIDATED CCBC ROANOKE   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132529   2LPTSX8 CHRY COKE   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132530   2LPTSX8 COCA-COLA   9163   CONSOLIDATED CCBC ROANOKE   9163   CONSOLIDATED CCBC ROANOKE   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132531   2LPTSX8 COCA-COLA ZRO   9163   CONSOLIDATED CCBC ROANOKE   9163   CONSOLIDATED CCBC ROANOKE   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132532   2LPTSX8 DT COKE   9163   CONSOLIDATED CCBC ROANOKE   9163   CONSOLIDATED CCBC ROANOKE   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132539   2LPTSX8 SPRITE ZRO   9163   CONSOLIDATED CCBC ROANOKE   9163   CONSOLIDATED CCBC ROANOKE   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132540   2LPTSX8 SPRITE   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132541   2LPTSX8 BQ RTBEER   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132542   2LPTSX8 FA GRP   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132543   2LPTSX8 FA ORNG   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132545   2LPTSX8 FRESCA   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132546   2LPTSX8 MELLO YELLO   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132551   2LPTSX8 MM LMNAD   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132766   2.5GBIBX1 GP PREM UNSWT T   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
132858   16.9ZPTX12 HA ORGANIC ORNG   9164   College Park GA Production   1422@CCNA   BENDER GROUP   #N/A   #N/A   #N/A   #N/A
132859   16.9ZPTX12 HA ORGANIC POM B   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
132861   16.9ZPTX12 HT ORGANIC HNY G   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133102   16ZCNX24 MNSTR KHAOS ENGY   1013065   College Park GA Production   1013065   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
133108   16ZCN6X4P MNSTR LO CARB ENG   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133109   16ZCN6X4P MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133129   16ZCNX24 MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133131   16ZCNX24 MNSTR LO CARB ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133132   16ZCNX24 MNSTR ASSAULT ENGY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
133133   16ZCAN X24 MONSTER M 80 ENGY + JUICE   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
133145   24ZCNX12 MEGA MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133147   24ZCNX12 MEGA MNSTR LO CARB   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133153   16ZCN6X4P MNSTR KHAOS ENGY   1013065   College Park GA Production   1013065   HANSEN BEVERAGE COMPANY   #N/A   #N/A   #N/A   #N/A
134837   32ZPTX15 PA ZRO ORNG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
134838   32ZPTX15 PA ZRO LMN LIM   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
134846   355MLNRG 24P FTA ORANGE MEX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
134923   15ZCNX12 JAVA MNSTR IRISH   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
134926   15ZCNX12 JAVA MNSTR MEAN BE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
134929   15ZCNX12 JAVA MNSTR LOCA MO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135239   1LPT2X6P GLAC SMTWTR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135245   7.5ZCN3X8P COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135246   7.5ZCN3X8P COCA-COLA ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135247   7.5ZCN3X8P DT COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135248   7.5ZCN3X8P SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135249   500MLPT4X6P GP SWT BLK T   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135251   16ZCNX12 FULL THR RED BRY   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
135279   7.5ZCN3X8P FA ORNG   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135333   18.5ZPTX12 GP SWT BLK T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135334   18.5ZPTX12 GP DT T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135335   18.5ZPTX12 GP LMN SWT T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135336   18.5ZPTX12 GP GRNT   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135337   18.5ZPTX12 GP UNSWT BLK T   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135450   12ZPT3X8P DAS   9193   Cleveland TN Production 2   8042   Sandston VA Production   R   72   N/A   3x3 PALLETS
135478   10.1ZPTX12 TUM YUM ORNG-ARI   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135479   10.1ZPTX12 TUM YUM VERY BRY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135481   10.1ZPTX12 TUM YUM GRNST AP   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135482   10.1ZPTX12 TUM YUM SOURSTNL   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0

 

Classified - Confidential

 

C-2


Johnson City
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -
Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current
Prod Source

135565   16ZCNX24 FULL THR BLU AG   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
135573   32ZPTX15 PA WHT CHRY   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135589   10.1ZPTX12 TUM YUM FRTABULS   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136106   20ZPTX24 GLAC VWZ XXX   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136107   20ZPTX24 GLAC VWZ SQZD   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136108   20ZPTX24 GLAC VWZ RISE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136109   20ZPTX24 GLAC VWZ GO GO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136494   16ZCNX12 NOS LOADED CHRY EN   9193   Cleveland TN Production 2   7830   Portland IN Production   R   160   N/A   40X48 PALLETS RED TIP
136525   16.9ZPTX12 HT ORGANIC HLF T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136793   16ZCN2X10P MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136794   16ZCN2X10P MNSTR LO CARB EN   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137072   1.25LPTSX12 COCA-COLA   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137073   1.25LPTSX12 DT COKE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137074   1.25LPTSX12 COCA-COLA ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137075   1.25LPTSX12 SPRITE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137076   1.25LPTSX12 FA ORNG   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137113   16ZCN6X4P MNSTR ENGY ABS ZR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137325   2ZPTX12 WORX ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
137400   16ZCNX24 MNSTR ENGY ABS ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137699   15ZCNX12 JAVA MNSTR VAN LT   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137700   15ZCNX12 JAVA MNSTR KONA BL   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137763   32ZPTX15 PA ZRO FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
137765   20ZPTX24 GLAC VWZ GLOW   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
137799   20ZPT3X8P PA ZRO FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
137830   16.9ZPTX12 FUZE SLNDRZ CRNB   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137831   16.9ZPTX12 FUZE SLNDRZ SBRY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137832   16.9ZPTX12 FUZE SLNDRZ BLUB   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137833   16.9ZPTX12 FUZE SLNDRZ TRPC   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137834   16.9ZPTX12 FUZE SLNDRZ POM   9164   College Park GA Production   1014435   COCA-COLA NORTH AMERICA   MISSING   0   N/A   0
137836   16.9ZPTX12 FUZE PCH MNGO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137837   16.9ZPTX12 FUZE BAN COL   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137869   16ZCNX12 NOS CHARGED CTRS   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
137910   16ZPTX24 CHRY COKE   9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
138036   15.5ZCNX24 MNSTR REHAB T LM   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   70   N/A   3x3 PALLETS
138037   15.5ZCN6X4P MNSTR REHAB T L   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138045   5ZNRX24 MNSTR ENGY M3 SPR C   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138303   20ZPET 12P GLAC VITWTR ZERO VARIETY PK   9164   College Park GA Production   9164   College Park GA Production   R   102   N/A   3x3 PALLETS
138319   23ZCNX12 MNSTR REHAB T LMNA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138320   24ZCNX12 MNSTR ENGY ABS ZRO   1013065   College Park GA Production   1013065   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138563   15.5ZCNX24 MNSTR REHB GRNT   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138564   15.5ZCNX24 MNSTR REHB ROJO   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138582   15.5ZCN6X4P MNSTR REHB ROJO   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
142716   16.9ZPT4X6P GLAC VW XXX   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142717   16.9ZPT4X6P GLAC VW PWR C   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142718   16.9ZPT4X6P GLAC VW REVIVE   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142719   16.9ZPT4X6P GLAC VWZ XXX   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142720   16.9ZPT4X6P GLAC VWZ SQZD   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142721   16.9ZPT4X6P GLAC VWZ RISE   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
143857   15.5ZCN2X10P MNSTR REHAB T   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
143893   16.9ZPTX12 HT ORGANIC NOT T   1013065   College Park GA Production   1013065   BENDER GROUP   MISSING   0   N/A   0
143900   16ZCN2X10P MNSTR ENGY ABS Z   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
143911   16.9ZNRX12 MNSTR ENGY UBERM   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
143932   18.5ZPTX12 GP LMNAD T   9164   CONSOLIDATED CCBC ROANOKE   9164   CONSOLIDATED CCBC ROANOKE   R   72   N/A   3x3 PALLETS
144088   16ZCAN X24 FANTA ORANGE   9193   Cleveland TN Production 2   9193   #N/A   R   60   N/A   3x3 PALLETS
144089   16ZCNX24 SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
144163   15.5ZCNX24 MNSTR REHB ORNGA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
144169   12ZPT2X12P PA MTN BRY BLST   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144170   12ZPT2X12P PA FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144171   450MLPTX24 MM SBRY PSN JTG   1014435   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144172   450MLPTX24 MM JTG FRT PNCH   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144207   1.26LBCSTRX8 PA FRT PNCH   1014435   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144208   1.22LBCSTRX8 PA MTN BRY BLS   1014435   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144651   14ZPTX12 ZICO NTRAL CCNT WT   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
144652   1LTRAX12 ZICO NTRAL CCNT WT   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
144653   11.2ZTRAX12 ZICO NTRAL CCNT   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
144659   14ZPTX12 ZICO CHOC   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
144675   2.5GBIB X1 FUZE TEA RASB (5.50+1)   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
144828   11.5ZPTX12 CORE PWR CHOC LT   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144829   11.5ZPTX12 CORE PWR SBRY BA   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144830   11.5ZPTX12 CORE PWR CHOC 26   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144831   11.5ZPTX12 CORE PWR VAN 26G   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144866   20ZPTX24 FUZE ICE T LMN   9164   College Park GA Production   9082   Orlando FL Production   R   48   N/A   3x3 PALLETS
144868   20ZPTX24 FUZE ICE T SBRY RE   9164   College Park GA Production   9082   Orlando FL Production   R   48   N/A   3x3 PALLETS
144873   1.9ZPTX6 DAS DRPS SBRY KIWI   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
144874   1.9ZPTX6 DAS DRPS PNK LMNAD   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
144875   1.9ZPTX6 DAS DRPS PAPL CCNT   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
144876   1.9ZPTX6 DAS DRPS MXD BRY   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
145098   500MLPT4X6P GLAC SMTWTR   9164   College Park GA Production   1014435   TAMPA, FL PC SMARTWATER   MISSING   0   0   0
145104   16ZCNX24 MNSTR ENGY DUB BLR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145105   16ZCNX24 MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145106   15ZCNX12 JAVA MNSTR KONA CA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145126   12ZCNX12 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145127   12ZCNX12 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145128   12ZCNX12 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145158   2LPTSX8 FUZE ICE T LMN   9163   College Park GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
145159   2LPTSX8 FUZE ICE T SBRY RED   1013065   College Park GA Production   1013065   New Orleans LA Production   #N/A   #N/A   #N/A   #N/A
145160   12ZCN2X12P FUZE ICE T LMN F   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145170   12ZCN2X12P FUZE ICE T SBRY   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145171   12ZCN2X12P FUZE HLF T HLF L   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145188   20ZPTX24 GLAC VWZ PWR C   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145206   20ZPTX24 GLAC VWZ REVIVE   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145235   355MLNR4X6P COCA-COLA MX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0

 

Classified - Confidential

 

C-3


Johnson City
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -
Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current
Prod Source

145277   16ZCNX24 DT COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
145281   16ZCNX24 MNSTR ENGY DUB MAD   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145309   1LTRAX12 ZICO CHOC   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
145388   16ZCN6X4P MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145482   12ZPT2X12P PA ZRO MXD BRY   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145491   12ZPT3X8P GLAC VW ESNTL   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145493   12ZPT3X8P GLAC VW XXX   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145496   12ZPT3X8P GLAC VW SQZD   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145841   16ZCN2X10P MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145842   8ZCN2X12P MNSTR ZRO ULTRA F   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145909   20ZPTX24 GLAC VW SQZD   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145911   16.9ZPTX12 GLAC FW WTRMLN P   9106   College Park GA Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145913   16.9ZPTX12 GLAC FW BLK RBRY   9106   College Park GA Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145915   16.9ZPTX12 GLAC FW LMN LIM   9106   Montgomery AL Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145917   16.9ZPTX12 GLAC FW ORNG MNG   9106   College Park GA Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145919   16.9ZPTX12 GLAC FW SBRYKIWI   9106   College Park GA Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145929   15.5ZCNX24 MNSTR REHAB PNK   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
145930   14ZPTX12 ZICO PAPL CCNT WTR   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
145932   12ZCN4X6P FULL THR   1013065   College Park GA Production   1013065   CONSOLIDATED CCBC CHARLOTTE   MISSING   0   N/A   0
145962   7.5ZCN2X12P MNSTR REHAB T L   1013065   College Park GA Production   1013065   HANSEN BEVERAGE COMPANY   #N/A   #N/A   #N/A   #N/A
145963   8ZCN2X12P MNSTR LO CARB ENG   1013065   College Park GA Production   1013065   HANSEN BEVERAGE COMPANY   #N/A   #N/A   #N/A   #N/A
145964   8ZCN2X12P MNSTR ENGY FP   1013065   College Park GA Production   1013065   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145965   8ZCN2X12P MNSTR ENGY ABS ZR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
145967   32ZPTX15 PA MLN   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145984   1.9ZPTX6 DAS DRPS CHRY POM   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
145985   1.9ZPTX6 DAS DRPS GRP   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
145996   12ZCN4X6P NOS ENGY   1013065   College Park GA Production   1013065   CONSOLIDATED CCBC CHARLOTTE   MISSING   0   N/A   0
145998   16ZCNX12 NOS ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
146042   2LPTSX8 SG GALE   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
146125   12ZCN2X12P SG GALE FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146287   3ZPTX6 PA ZRO DRPS MTN BRY   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
146288   3ZPTX6 PA ZRO DRPS FRT PNCH   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
146289   3ZPTX6 PA ZRO DRPS ORNG   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
146300   16ZCNX24 MNSTR ENGY ULTRA B   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
146301   15ZCNX12 MUSCLE MNSTR COF S   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146302   15ZCNX12 MNSTR MUSCLE CHOC   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146303   15ZCNX12 MNSTR MUSCLE VAN W   9164   CONSOLIDATED CCBC ROANOKE   9164   CONSOLIDATED CCBC ROANOKE   R   133   N/A   3x3 PALLETS
146533   12ZCN2X12P COCA-COLA ZRO CF   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146536   2LPTSX8 COCA-COLA ZRO CF   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
146676   11.5ZPTX12 CORE PWR BAN 26G   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
146717   12ZCAN SLK 4X6P PB DT COKE PR1   9164   College Park GA Production   9164   College Park GA Production   R   91   N/A   3x3 PALLETS
146770   16ZCN6X4P MNSTR ENGY ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146771   16ZCNX24 MNSTR ENGY ULTRA R   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146858   16ZCNX24 COCA-COLA CHILL P1   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
146886   15.5ZCN6X4P MNSTR REHAB PNK   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146937   15ZCNX12 MNSTR MUSCLE STBY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146980   16ZCAN X24 COCA-COLA ZERO   9193   Cleveland TN Production 2   9193   #N/A   R   60   N/A   3x3 PALLETS
100283   12ZCN4X6P CF DT COKE   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
100304   12ZCN4X6P FA ORNG   9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
100725   12ZCN24P CF DT COKE   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
100733   12ZCN24P MELLO YELLO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
101998   1LPTX12 SPRITE   9106   Montgomery AL Production   9106   Montgomery AL Production   R   48   N/A   3x3 PALLETS
102748   20ZPTX24 BQ RTBEER   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
102751   20ZPTX24 PA LMN LIM   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
102759   20ZPTX24 CHRY COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   42   N/A   3x3 PALLETS
102879   10ZNR 4X6P SEAG TONIC   9163   Marietta GA Production   9163   Marietta GA Production   R   64   N/A   3x3 PALLETS
102881   10ZNR 4X6P SEAG CLUB SODA   9163   Marietta GA Production   9163   Marietta GA Production   R   64   N/A   3x3 PALLETS
102979   1LPTX12 DT COKE   9106   Montgomery AL Production   9106   Montgomery AL Production   R   48   N/A   3x3 PALLETS
103173   8ZNR4X6P DT COKE   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
103174   8ZNR4X6P SPRITE   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
103331   1LPTX12 SG CLB SODA   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103332   1LPTX12 SG TONIC   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103370   1.5LPTX12 EVIAN MNRL WTR   1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   #N/A   #N/A   #N/A   #N/A
103410   330MLPT4X6P EVIAN MNRL WTR   1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   #N/A   #N/A   #N/A   #N/A
103503   1LPTX12 COCA-COLA   9106   Montgomery AL Production   9106   Montgomery AL Production   R   48   N/A   3x3 PALLETS
103936   5GBIBX1 COCA-COLA   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103938   5GBIBX1 DT COKE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103944   5GBIBX1 SPRITE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104135   2.5GBIB X1 PADE FRUIT PUNCH   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
113146   2.5GBIB X1 MM ORC BST PINAPPLE   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
115313   20ZPTX24 FA GRP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
116663   20ZPTX24 PIBB XTRA   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
117577   12ZCN2X12P TAB FP   9164   CONSOLIDATED CCBC CHARLOTTE   9164   CONSOLIDATED CCBC CHARLOTTE   R   104   N/A   3x3 PALLETS
119256   12ZCN20P FA ORNG   9164   College Park GA Production   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
121039   20ZPTX24 DAS LMN   9164   College Park GA Production   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
121939   20ZPTX24 DAS SBRY   9164   College Park GA Production   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
122360   355MLNRG X24 CLASSIC MEX COKE   9164   College Park GA Production   9164   College Park GA Production   R   60   N/A   CHEP PALLETS (BLUE)
123292   20ZPTX24 PA GRP   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125492   20ZPTX24 COKE CHRY ZRO   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
125681   20ZPT3X8P PA LMN LIM   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
126582   355MLNRG X24 FTA ORANGE MEX   9164   College Park GA Production   9164   College Park GA Production   R   60   N/A   3x3 PALLETS
128401   12ZCN24P SPRITE ZRO SC   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
132527   2LPTSX8 CF COCA-COLA   9163   CONSOLIDATED CCBC ROANOKE   9163   CONSOLIDATED CCBC ROANOKE   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132544   2LPETS X8 MG FANTA STRWBRY   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132547   2LPTSX8 PIBB XTRA   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132838   2.5GBIBX1 GP SOUTHERN STYLE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
132862   16.9ZPTX12 HT ORGANIC PCH W   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
134166   12ZPT3X8P SPRITE ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   72   N/A   3x3 PALLETS
134848   20ZPTX24 FA ORNG ZRO   9106   College Park GA Production   9106   College Park GA Production   R   42   N/A   3x3 PALLETS
135287   7.5ZCN3X8P SPRITE ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
137863   12ZCN2X12P MELLO YELLO ZRO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
137896   20ZPTX24 MELLO YELLO ZRO   9164   College Park GA Production   9164   College Park GA Production   R   42   0   3x3 PALLETS

 

Classified - Confidential

 

C-4


Johnson City
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -
Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current
Prod Source

144630   1LPTX12 FUZE ICE T LMN   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
144632   1LPTX12 FUZE HLF T HLF LMNA   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
144633   1LPTX12 FUZE BRY PNCH   1013065   College Park GA Production   1013065   Tampa FL Production   #N/A   #N/A   #N/A   #N/A
144634   1LPTX12 FUZE SBRY LMNAD   1013065   College Park GA Production   1013065   Tampa FL Production   #N/A   #N/A   #N/A   #N/A
145161   12ZCN2X12P FUZE ICE T DT LM   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145483   12ZPT2X12P PA ORNG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145484   12ZPT2X12P PA GRP   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145822   2LPTSX8 MM PCH   9163   Marietta GA Production   9163   Marietta GA Production   #N/A   #N/A   #N/A   #N/A
146045   1LPTX12 SG GALE   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
146048   20ZPET X24 SEAG GINGER ALE   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
146128   7.5ZCN3X8P SG GALE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
146336   16ZCNX24 MELLO YELLO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
146727   12ZCN4X6P COCA-COLA PB   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146728   12ZCN4X6P DT COKE PB   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146729   12ZCN4X6P COCA-COLA ZRO PB   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146730   12ZCN4X6P SPRITE PB   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146731   12ZCN4X6P FA ORNG PB   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146960   15.2ZPTX24 MM TRPCL BLND   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
146962   15.2ZPTX24 MM BRY BLND NEC   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
147038   19.2ZCAN X24 SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
147080   19.2ZCNX24 COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
147198   18.6ZCNX12 MNSTR ENGY IMPOR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
0   0   0   0   0   0   #N/A   #N/A   #N/A   #N/A
102079   500MLPTS4X6P COCA-COLA   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
102080   500MLPTS4X6P SPRITE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
102603   20ZPTSX24 COCA-COLA   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 16/20/24/600ML   0
102656   20ZPTSX24 MELLO YELLO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 16/20/24/600ML   0
103408   500MLPTX24 EVIAN MNRL WTR   1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   #N/A   #N/A   #N/A   #N/A
103887   2.5GBIBX1 DT COKE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103888   2.5GBIBX1 CHRY COKE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103889   2.5GBIBX1 SPRITE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104134   2.5GBIBX1 CF DT COKE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
116832   24ZPT4X6P DAS   9164   College Park GA Production   7921   Eagan MN Production   R   36   N/A   3x3 PALLETS
118838   24Z X1 TUMBLER ER   1013065   GET ENTERPRISES INC   1013065   GET ENTERPRISES INC   #N/A   #N/A   #N/A   #N/A
119790   20ZPTSX24 SPRITE ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 16/20/24/600ML   0
121146   12ZCN32P COCA-COLA   9164   College Park GA Production   9164   College Park GA Production   R   80   N/A   CHEP PALLETS (BLUE)
121147   12ZCN32P DT COKE   9164   College Park GA Production   9164   College Park GA Production   R   80   N/A   CHEP PALLETS (BLUE)
121149   12ZCN32P SPRITE   9164   College Park GA Production   9164   College Park GA Production   R   80   N/A   CHEP PALLETS (BLUE)
121751   20ZPTSX24 COCA-COLA ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 16/20/24/600ML   0
137324   2ZPTX12 WORX ENGY ORIG   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146622   16ZCN24P NOS ENGY   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
102081   500MLPTS4X6P DT COKE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
102142   500MLPTS4X6P CF DT COKE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
104153   2.5GBIBX1 HI-C ORNG   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
113098   500MLPTS4X6P DAS   1013065   CONSOLIDATED CCBC CHARLOTTE   1013065   CONSOLIDATED CCBC CHARLOTTE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
114025   12ZCN20P MELLO YELLO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
114049   12ZCN4X6P VRTY PK CARB   NSA   NO SOURCING AVAILABLE   NSA   NO SOURCING AVAILABLE   #N/A   #N/A   #N/A   #N/A
112309   20ZPTSX24 DAS   1013065   CONSOLIDATED CCBC CHARLOTTE   1013065   CONSOLIDATED CCBC CHARLOTTE   MISSING   0   SHELLS 16/20/24/600ML   0
116485   8ZNR24P COCA-COLA CLB   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
120443   500MLPTS4X6P SPRITE ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
125596   12ZPTS3X8P COCA-COLA   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
125598   12ZPTS3X8P DT COKE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
126534   12ZPTS3X8P SPRITE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
126813   12ZCN32P COCA-COLA ZRO   9164   College Park GA Production   9164   College Park GA Production   R   80   N/A   CHEP PALLETS (BLUE)
118841   24Z X1 TUMBLER CR   1013065   GET ENTERPRISES INC   1013065   GET ENTERPRISES INC   #N/A   #N/A   #N/A   #N/A
126528   12ZPTS3X8P CF DT COKE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
125602   12ZPTS3X8P COCA-COLA ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS .5L/355ML/12OZPET   0
133259   12ZPT24P COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
134212   2LPTSX8 COKE CHRY ZRO   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
134386   500MLPT32P DAS   1014435   HOWARD (MILESBURG) WATER PLANT   1014435   HOWARD (MILESBURG) WATER PLANT   MISSING   0   N/A   0
134979   2LPT2X4P DT COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   40   N/A   CHEP PALLETS (BLUE)
135250   500MLPT4X6P GP DT T   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
134978   2LPT2X4P COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   40   N/A   CHEP PALLETS (BLUE)
129096   20ZPTX24 GLAC VW VITAL-T   7660   New Orleans LA Production   NSA   NO SOURCING AVAILABLE   #N/A   #N/A   #N/A   #N/A
136105   2LPT2X4P SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   40   N/A   CHEP PALLETS (BLUE)
144864   500MLPT4X6P MELLO YELLO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   56   N/A   3x3 PALLETS
138204   500MLPT24P DAS MP   9164   College Park GA Production   9281   Jacksonville FL Production   R   60   N/A   CHEP PALLETS (BLUE)
146295   23ZCNX12 PEACE T CADDY SHAC   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146772   15ZCN6X4P MNSTR MUSCLE CHOC   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146773   15ZCN6X4P MNSTR MUSCLE VAN   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147003   3ZPTX6 GLAC VW ZRO DRPS RIS   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
146294   23ZCNX12 PEACE T SWT LMN T   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   102   N/A   3x3 PALLETS
146297   23ZCNX12 PEACE T RAZZLEBRY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   102   N/A   3x3 PALLETS
146296   23ZCNX12 PEACE T GRNT   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146817   64ZPTX8 GP SWT BLK T   9164   College Park GA Production   1014435   NORTHAMPTON THERMAL PLANT   #N/A   #N/A   #N/A   #N/A
146871   16ZCNX12 NOS CHARGED CTRS Z   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
147004   3ZPTX6 GLAC VW ZRO DRPS SQZ   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
147099   12ZCN2X12P DAS SPKLG LIM FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
147101   12ZCN2X12P DAS SPKLG BRY FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
147103   12ZCN2X12P DAS SPKLG LMN FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
147161   19.2ZCNX24 SPRITE 6 MIX   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
147186   20ZPTX24 GLAC VWZ FOCUS   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   R   54   N/A   3x3 PALLETS
147201   32ZPTX15 PA TRPCL MNGO   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
147293   23ZCNX12 PEACE T GA PCH   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   102   N/A   3x3 PALLETS
147294   23ZCNX12 PEACE T TX STYL SW   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   102   N/A   3x3 PALLETS
147310   16ZCN6X4P MNSTR ENGY ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   #N/A   #N/A   #N/A   #N/A
147313   11.5ZCNX12 GLAC VW ENGY SBR   9164   College Park GA Production   1014435   AZPACK Canning Company   R   182   N/A   3x3 PALLETS
147322   24ZCNX12 MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   102   N/A   3x3 PALLETS
146797   15ZCN6X4P MNSTR MUSCLE PNT   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   70   N/A   3x3 PALLETS
147002   3ZPTX6 GLAC VW ZRO DRPS XXX   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
147005   3ZPTX6 GLAC VW ZRO DRPS REV   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
147097   1.9ZPTX6 MM DRP FRT PNCH   9164   College Park GA Production   1425@CCNA   CELMARK INTERNATIONAL   R   400   N/A   3x3 PALLETS

 

Classified - Confidential

 

C-5


Johnson City
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -
Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current
Prod Source

147098   1.9ZPTX6 MM DRPS MNGO TRPCL   9164   College Park GA Production   1425@CCNA   CELMARK INTERNATIONAL   R   400   N/A   3x3 PALLETS
147105   12ZCN2X12P DAS SPKLG APL FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
147157   20ZPTX24 SPRITE 6 MIX   9164   College Park GA Production   9164   College Park GA Production   R   42   0   3x3 PALLETS
147291   23ZCNX12 PEACE T PNK LMNAD   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   102   N/A   3x3 PALLETS
147292   23ZCNX12 PEACE T SNO BRY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   R   102   N/A   3x3 PALLETS
147315   11.5ZCNX12 GLAC VW ENGY BRY   9164   College Park GA Production   1014435   AZPACK Canning Company   R   182   N/A   3x3 PALLETS
147317   11.5ZCNX12 GLAC VW ENGY ORN   9164   College Park GA Production   1014435   AZPACK Canning Company   R   182   N/A   3x3 PALLETS
147096   1.9ZPTX6 MM DRPS RBRY LMNAD   9164   College Park GA Production   1425@CCNA   CELMARK INTERNATIONAL   R   400   N/A   3x3 PALLETS
147246   16ZCNBLKX12 NOS CHARGED CTR   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   CHEP PALLETS (BLUE)
147469   355 ML MEXICAN CLASSIC FIFA   9164   College Park GA Production   1188878   MEXICAN COKE   #N/A   #N/A   #N/A   #N/A
147095   1.9ZPTX6 MM DRPS LMNAD   9164   College Park GA Production   1425@CCNA   CELMARK INTERNATIONAL   R   400   N/A   3x3 PALLETS
147213   64ZPTX8 GP UNSWT BLK T   9164   College Park GA Production   1014435   NORTHAMPTON THERMAL PLANT   #N/A   #N/A   #N/A   #N/A
147472   22ZPTX12 NOS CHRGD CTRS   9164   College Park GA Production   9084   Tampa FL Production   #N/A   #N/A   #N/A   #N/A
133031   16.9ZPET X12 HNST ADE ORGANIC SUPRFRT PU   9164   College Park GA Production   9164   College Park GA Production   R   108   N/A   3x3 PALLETS
135823   12ZPET X12 V8 VFSON CRANBRY BLKBRY   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
144679   2.5GBIBX1 GP RBRY T   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
146628   19.2ZCAN X24 COCA-COLA CHERRY ZERO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
146206   2.5GBIB X1 SEAG GINGER ALE   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
100237   SHELLS 16/20/24/600ML   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
100238   SHELLS .5L/355ML/12OZPET   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
100239   SHELLS 1LT 12 POCKET   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
100252   CO2 CYL 20LB#2 EMPTY   9191   Cleveland TN Production   9191   Cleveland TN Production   #N/A   #N/A   #N/A   #N/A
100267   PALLETS REG.   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
100272   40X48 PALLETS RED TIP   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
103175   8ZNR 4X6P CLASSIC PR1   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
104136   2.5GBIB X1 PADE LEMON LIME   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
113142   2.5GBIB X1 MM ORC BST APPLE   1013100   COCA-COLA USA   1013100   COCA-COLA USA   MISSING   0   N/A   0
114390   CHEP PALLETS (BLUE)   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
118381   40X48 PALLETS REG   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
118840   32Z X1 TUMBLER ER   1013065   #N/A   1013065   #N/A   #N/A   #N/A   #N/A   #N/A
129080   RECYCLE TOTE EMPTY   9191   Cleveland TN Production   9191   Cleveland TN Production   #N/A   #N/A   #N/A   #N/A
132550   SHELLS 2L8 CNTR/BOLT   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A
132612   2LPTSX8 MM PNK LMNAD   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
133260   12ZPET 24P DT COKE   9193   Cleveland TN Production 2   9193   #N/A   R   60   N/A   3x3 PALLETS
137639   12ZCAN SLK 4X6P PB DT COKE   9164   College Park GA Production   9164   College Park GA Production   R   91   N/A   3x3 PALLETS
143874   500MLPETC 4X6P CLASSIC P1   9193   Cleveland TN Production 2   9193   #N/A   R   56   N/A   3x3 PALLETS
146574   12ZCAN 35P COKE CLASSIC   9164   College Park GA Production   9164   College Park GA Production   R   70   N/A   CHEP PALLETS (BLUE)
146575   12ZCAN 35P DT COKE   9164   College Park GA Production   9164   College Park GA Production   R   70   N/A   CHEP PALLETS (BLUE)
146576   12ZCAN 35P SPRITE   9164   College Park GA Production   9164   College Park GA Production   R   70   N/A   CHEP PALLETS (BLUE)
146654   19.2ZCAN 2X12P COCA-COLA ZERO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   54   N/A   CHEP PALLETS (BLUE)
147257   12ZCN12P COCA-COLA HOME DEPOT BACK PACK   9164   College Park GA Production   9164   College Park GA Production   R   36   N/A   3x3 PALLETS
146156   10.1ZPET 1X15P TUM YUM VARIETY PK   1013065   #N/A   1013065   #N/A   #N/A   #N/A   #N/A   #N/A
404356   PALLETS PLASTIC 37X37   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-6


Morristown
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -

Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current

Prod Source

100278  

12ZCN4X6P COCA-COLA

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
100281  

12ZCN4X6P DT COKE

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
100287  

12ZCN4X6P SPRITE

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
100722  

12ZCN24P COCA-COLA

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
100724  

12ZCN24P DT COKE

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
100933  

12ZCN20P COCA-COLA

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
100935  

12ZCN20P DT COKE

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
100937  

12ZCN20P SPRITE

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
101728  

20ZPTX24 PA MTN BRY BLST

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
102279  

500MLPT4X6P COCA-COLA

  9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   56   N/A   3x3 PALLETS
102280  

500MLPT4X6P DT COKE

  9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   56   N/A   3x3 PALLETS
102281  

500MLPT4X6P SPRITE

  9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   56   N/A   3x3 PALLETS
102579  

20ZPTX24 CF DT COKE

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
102752  

20ZPTX24 PA FRT PNCH

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
102782  

20ZPTX24 MELLO YELLO

  9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   42   N/A   3x3 PALLETS
103029  

20ZPTX24 SPRITE

  9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   42   N/A   3x3 PALLETS
103172  

8ZNR4X6P COCA-COLA

  9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
103326  

1LPT2X6P EVIAN MNRL WTR

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
103369  

1LPTX12 EVIAN MNRL WTR

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
103769  

500MLPT4X6P EVIAN MNRL WTR

  1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   MISSING   0   N/A   0
103895  

2.5GBIBX1 HI-C PNK LMNAD

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103996  

5GBIBX1 DR PEP

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   N/A   3x3 PALLETS
104139  

2.5GBIBX1 MELLO YELLO

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104148  

2.5GBIBX1 HI-C FRT PNCH

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104235  

2.5GBIBX1 BQ RTBEER

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104239  

2.5GBIBX1 PA MTN BLST

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104633  

20LBCYLX1 CO2 FU#2

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   16   N/A   3x3 PALLETS
109147  

2.5GBIBX1 MM LMNAD

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
112259  

20ZPTX24 DAS

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   54   N/A   40X48 PALLETS RED TIP
112260  

1LPTX12 DAS

  9164   College Park GA Production   9281   Jacksonville FL Production   R   55   N/A   3x3 PALLETS
112795  

500MLPT4X6P DAS

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   56   N/A   PALLETS PLASTIC 37X37
114756  

20ZPTX24 FA ORNG

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
114929  

500MLPT2X12P DAS

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   56   N/A   PALLETS PLASTIC 37X37
115304  

20ZPTX24 MM LMNAD

  9193   Cleveland TN Production 2   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
115468  

2.5GBIBX1 PIBB XTRA

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
115583  

12ZCN2X12P COCA-COLA FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
115584  

12ZCN2X12P DT COKE FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
115585  

12ZCN2X12P CF DT COKE FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
115586  

12ZCN2X12P SPRITE FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
116015  

12ZCN24P FA ORNG

  9164   Montgomery AL Production   9164   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116149  

12ZCN2X12P BQ RTBEER FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116150  

12ZCN2X12P MELLO YELLO FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
116151  

12ZCN2X12P FA ORNG FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116153  

12ZCN2X12P CF COCA-COLA FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116305  

12ZCN2X12P CHRY COKE FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116306  

12ZCN2X12P DT CHRY COKE FP

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116307  

12ZCN2X12P FRESCA FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
116308  

12ZCN2X12P BQ DT RTBEER FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116309  

12ZCN2X12P PIBB XTRA FP

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116320  

12ZCN2X12P MM LMNAD FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
116366  

500MLPT24P DAS

  1014435   HOWARD (MILESBURG) WATER PLANT   1014435   HOWARD (MILESBURG) WATER PLANT   MISSING   0   N/A   0
116456  

12ZCN2X12P MM LT LMNAD FP

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116460  

12ZCN2X12P FA SBRY FP

  9164   Montgomery AL Production   9164   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116470  

12ZCN2X12P FA GRP FP

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116472  

12ZCN2X12P MM PNK LMNAD FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
116533  

20ZPTX24 MM PNK LMNAD

  9193   Cleveland TN Production 2   9193   Orlando FL Production   R   54   N/A   3x3 PALLETS
116629  

20ZPTX24 VAN COKE

  9164   College Park GA Production   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
116662  

12ZCN2X12P VAN COKE FP

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
117119  

2.5GBIBX1 FA ORNG

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
117603  

12ZCN2X12P DR PEP FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
117604  

12ZCN2X12P DT DR PEP FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
117606  

12ZCN2X12P CF DT DR PEP FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
117634  

12ZCN4X6P DR PEP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
117687  

20ZPTX24 PA ORNG

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
117783  

12ZCN20P DR PEP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
117794  

12ZCN20P DT DR PEP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
117817  

2.5GBIBX1 MM LT LMNAD

  2651   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
119311  

12ZCN2X12P DT COKE LIM FP

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
119451  

16ZCNX24 FULL THR

  9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
119516  

300MLPTX24 DAS

  9164   College Park GA Production   8557   Bissonnet TX Production   R   80   N/A   3x3 PALLETS
119702  

450MLPTX24 MM JTG APL J

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
119703  

450MLPTX24 MM JTG CRNAPL RB

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
119706  

450MLPTX24 MM JTG CRN GRP

  9164   College Park GA Production   9164   UNITED CHATTANOOGA   R   72   N/A   3x3 PALLETS
119707  

450MLPTX24 MM JTG ORNG J

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
119791  

12ZCN2X12P SPRITE ZRO FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
119826  

20ZPTX24 COCA-COLA

  9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   42   N/A   3x3 PALLETS
119827  

20ZPTX24 DT COKE

  9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   42   N/A   3x3 PALLETS
121508  

12ZCN2X12P DT COKE SPLNDA F

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
121750  

12ZCN2X12P COCA-COLA ZRO FP

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
122151  

2.5GBIBX1 COCA-COLA ZRO

  1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
122327  

12ZCN2X12P FA ORNG ZRO FP

  9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
122366  

355MLNR24P COCA-COLA MX

  9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
123159  

12ZCN24P COCA-COLA ZRO SC

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
123367  

32ZPTX15 PA FRT PNCH

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
123369  

32ZPTX15 PA LMN LIM

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
123371  

32ZPTX15 PA MTN BRY BLST

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
123372  

32ZPTX15 PA ORNG

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
123704  

12ZCN24P DR PEP SC

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
123809  

12ZCN24P DT DR PEP SC

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
124359  

12ZCN20P COCA-COLA ZRO

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
124384  

12ZCN24P SPRITE SC

  9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
124580  

10ZPTX24 MM JTG APL J

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
124581  

10ZPTX24 MM JTG ORNG J

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
125491  

12ZCN2X12P COKE CHRY ZRO FP

  9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
125622  

20ZPT3X8P PA GRP

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125623  

20ZPT3X8P PA ORNG

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125624  

20ZPT3X8P PA FRT PNCH

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125625  

20ZPT3X8P PA MTN BRY BLST

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
126073  

32ZPTX15 PA GRP

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
126583  

355MLNRX24 SPRITE MX

  9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
127105  

500MLPT4X6P COCA-COLA ZRO

  9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   56   N/A   3x3 PALLETS
128037  

22ZPTX12 NOS ENGY

  9164   College Park GA Production   9084   Tampa FL Production   R   84   N/A   3x3 PALLETS
128259  

16ZCNX24 NOS ENGY

  9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
128404  

12ZPET X12 V8 VEG JUICE

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
128405  

12ZPET X12 V8 SPICY HOT JUICE

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
128407  

12ZPET X12 V8 VFSON POM BLBRY JU

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
128408  

12ZPET X12 V8 VFSON STWBR BAN JU

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
128409  

16ZPET X12 V8 SPLASH BERRY BLEND

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
128410  

16ZPET X12 V8 SPLASH STWBRY KIWI

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
128411  

16OZPET1X12LS V8 SPLASH TROP BLEND

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
128419  

2.5GBIBX1 GP GRNT

  2651   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
129086  

20ZPTX24 GLAC VW DEFENSE

  9164   College Park GA Production   9164   COCA-COLA NORTH AMERICA   R   54   N/A   40X48 PALLETS RED TIP
129088  

20ZPTX24 GLAC VW ENGY

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129089  

20ZPTX24 GLAC VW ESNTL.

  9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129090  

20ZPTX24 GLAC VW FOCUS

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129093  

20ZPTX24 GLAC VW PWR C

  9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129095  

20ZPTX24 GLAC VW REVIVE

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129097  

20ZPTX24 GLAC VW XXX

  9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129252  

1LPTX12 GLAC SMTWTR

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129253  

1.5LPTX12 GLAC SMTWTR

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129254  

20ZPTX24 GLAC SMTWTR

  9164   College Park GA Production   9164   TAMPA, FL PC SMARTWATER   R   60   N/A   3x3 PALLETS
129257  

32ZPTX15 GLAC VW REVIVE

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129258  

32ZPTX15 GLAC VW PWR C

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129262  

32ZPTX15 GLAC VW ENGY

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
129274  

20ZPT12P GLAC VW VRTY PK

  9164   College Park GA Production   1014435   UNION BEVERAGE   MISSING   0   N/A   0
129294  

20ZPTX24 PA SBRY LMNAD

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129295  

32ZPTX15 PA SBRY LMNAD

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
129308  

13.5ZPET X12 COCA-COLA

  0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
130466  

32ZPTX15 PA ZRO SBRY

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130467  

32ZPTX15 PA ZRO GRP

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130468  

32ZPTX15 PA ZRO MXD BRY

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130470  

20ZPT3X8P PA ZRO GRP

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130471  

20ZPT3X8P PA ZRO MXD BRY

  1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
130493  

16ZCNX24 NOS GRP

  9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
130629  

32ZPTX15 GLAC VW XXX

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
131673  

8.5ZALBX24 DT COKE

  1013065   #N/A   1013065   #N/A   #N/A   #N/A   #N/A   P
132296  

700MLPTX24 GLAC SMTWTR

  1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
132394  

16ZPTX24 DT COKE

  9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132398  

16ZPTX24 COCA-COLA

  9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132399  

16ZPTX24 COCA-COLA ZRO

  9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132400  

16ZPTX24 SPRITE

  9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
132528  

2LPTSX8 CF DT COKE

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132529  

2LPTSX8 CHRY COKE

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132530  

2LPTSX8 COCA-COLA

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132531  

2LPTSX8 COCA-COLA ZRO

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132532  

2LPTSX8 DT COKE

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132539  

2LPTSX8 SPRITE ZRO

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132540  

2LPTSX8 SPRITE

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132541  

2LPTSX8 BQ RTBEER

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132542  

2LPTSX8 FA GRP

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132543  

2LPTSX8 FA ORNG

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132545  

2LPTSX8 FRESCA

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132546  

2LPTSX8 MELLO YELLO

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132551  

2LPTSX8 MM LMNAD

  9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS

 

Classified - Confidential

 

C-7


Morristown
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -

Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current

Prod Source

132606   2LPTSX8 DR PEP   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132607   2LPTSX8 DT DR PEP   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132766   2.5GBIBX1 GP PREM UNSWT T   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
132858   16.9ZPTX12 HA ORGANIC ORNG   9164   College Park GA Production   1014435   BENDER GROUP   MISSING   0   N/A   0
132859   16.9ZPTX12 HA ORGANIC POM B   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
132861   16.9ZPTX12 HT ORGANIC HNY G   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
132894   500MLPT4X6P DT DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   56   N/A   3x3 PALLETS
132895   500MLPT4X6P DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   56   N/A   3x3 PALLETS
133102   16ZCNX24 MNSTR KHAOS ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133108   16ZCN6X4P MNSTR LO CARB ENG   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133109   16ZCN6X4P MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133129   16ZCNX24 MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133131   16ZCNX24 MNSTR LO CARB ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133132   16ZCNX24 MNSTR ASSAULT ENGY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
133133   16ZCAN X24 MONSTER M 80 ENGY + JUICE   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
133145   24ZCNX12 MEGA MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133147   24ZCNX12 MEGA MNSTR LO CARB   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133153   16ZCN6X4P MNSTR KHAOS ENGY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
133168   16ZPTX24 DR PEP   9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
133169   16ZPTX24 DT DR PEP   9193   Cleveland TN Production 2   9193   Abilene TX Production   R   56   N/A   3x3 PALLETS
133251   12ZCN2X12P DR PEP CHRY FP   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
133255   20ZPTX24 DR PEP CHRY   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
133257   12ZCN2X12P DT DR PEP CHRY F   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
133475   20ZPTX24 DT DR PEP CHRY   9193   Cleveland TN Production 2   9193   Maspeth NY Production   R   42   N/A   3x3 PALLETS
133762   12ZPT3X8P COCA-COLA   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   72   N/A   3x3 PALLETS
133763   12ZPT3X8P DT COKE   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   72   N/A   3x3 PALLETS
133765   12ZPT3X8P COCA-COLA ZRO   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   72   N/A   3x3 PALLETS
133766   12ZPT3X8P SPRITE   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   72   N/A   3x3 PALLETS
134338   2LPTSX8 FA ORNG ZRO   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
134384   18.6ZCNX24 MNSTR ENGY IMPOR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
134402   2LPETSMG X8 DR PEPPER CHERR   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
134501   12ZPT3X8P DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   72   N/A   3x3 PALLETS
134837   32ZPTX15 PA ZRO ORNG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
134838   32ZPTX15 PA ZRO LMN LIM   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
134846   355MLNRG 24P FTA ORANGE MEX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
134847   2LPTSX8 DT DR PEP CHRY   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
134923   15ZCNX12 JAVA MNSTR IRISH   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
134926   15ZCNX12 JAVA MNSTR MEAN BE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
134929   15ZCNX12 JAVA MNSTR LOCA MO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135177   12ZPT3X8P DT DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   72   N/A   3x3 PALLETS
135239   1LPT2X6P GLAC SMTWTR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135245   7.5ZCN3X8P COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135246   7.5ZCN3X8P COCA-COLA ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135247   7.5ZCN3X8P DT COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135248   7.5ZCN3X8P SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135249   500MLPT4X6P GP SWT BLK T   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135251   16ZCNX12 FULL THR RED BRY   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
135277   7.5ZCN3X8P DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135278   7.5ZCN3X8P DT DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135279   7.5ZCN3X8P FA ORNG   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
135333   18.5ZPTX12 GP SWT BLK T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135334   18.5ZPTX12 GP DT T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135335   18.5ZPTX12 GP LMN SWT T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135336   18.5ZPTX12 GP GRNT   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135337   18.5ZPTX12 GP UNSWT BLK T   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135450   12ZPT3X8P DAS   9193   Cleveland TN Production 2   8042   Sandston VA Production   R   72   N/A   3x3 PALLETS
135478   10.1ZPTX12 TUM YUM ORNG-ARI   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135479   10.1ZPTX12 TUM YUM VERY BRY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135481   10.1ZPTX12 TUM YUM GRNST AP   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135482   10.1ZPTX12 TUM YUM SOURSTNL   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
135565   16ZCNX24 FULL THR BLU AG   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
135573   32ZPTX15 PA WHT CHRY   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
135589   10.1ZPTX12 TUM YUM FRTABULS   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136106   20ZPTX24 GLAC VWZ XXX   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136107   20ZPTX24 GLAC VWZ SQZD   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136108   20ZPTX24 GLAC VWZ RISE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136109   20ZPTX24 GLAC VWZ GO GO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136494   16ZCNX12 NOS LOADED CHRY EN   9193   Cleveland TN Production 2   7830   Portland IN Production   R   160   N/A   40X48 PALLETS RED TIP
136525   16.9ZPTX12 HT ORGANIC HLF T   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136793   16ZCN2X10P MNSTR ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
136794   16ZCN2X10P MNSTR LO CARB EN   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137072   1.25LPTSX12 COCA-COLA   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137073   1.25LPTSX12 DT COKE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137074   1.25LPTSX12 COCA-COLA ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137075   1.25LPTSX12 SPRITE   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137076   1.25LPTSX12 FA ORNG   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
137113   16ZCN6X4P MNSTR ENGY ABS ZR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137325   2ZPTX12 WORX ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
137400   16ZCNX24 MNSTR ENGY ABS ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137699   15ZCNX12 JAVA MNSTR VAN LT   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137700   15ZCNX12 JAVA MNSTR KONA BL   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137763   32ZPTX15 PA ZRO FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
137765   20ZPTX24 GLAC VWZ GLOW   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
137799   20ZPT3X8P PA ZRO FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
137830   16.9ZPTX12 FUZE SLNDRZ CRNB   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137831   16.9ZPTX12 FUZE SLNDRZ SBRY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137832   16.9ZPTX12 FUZE SLNDRZ BLUB   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137833   16.9ZPTX12 FUZE SLNDRZ TRPC   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137834   16.9ZPET X12 FUZE SLNDRZE POM ACAI BRY   9164   College Park GA Production   9164   College Park GA Production   R   108   N/A   3x3 PALLETS
137836   16.9ZPTX12 FUZE PCH MNGO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137837   16.9ZPTX12 FUZE BAN COL   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
137849   12ZCN2X12P DR PEP TEN FP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
137869   16ZCNX12 NOS CHARGED CTRS   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
137875   20ZPTX24 DR PEP TEN   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
137876   2LPTSX8 DR PEP TEN   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
137910   16ZPTX24 CHRY COKE   9164   College Park GA Production   9164   College Park GA Production   R   56   N/A   3x3 PALLETS
138036   15.5ZCNX24 MNSTR REHAB T LM   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138037   15.5ZCN6X4P MNSTR REHAB T L   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138045   5ZNRX24 MNSTR ENGY M3 SPR C   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138083   1.25LPTSX12 DR PEP   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
138084   1.25LPTSX12 DT DR PEP   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   SHELLS 1LT 12 POCKET   0
138303   20ZPET 12P GLAC VITWTR ZERO VARIETY PK   9164   College Park GA Production   9164   College Park GA Production   R   102   N/A   3x3 PALLETS
138319   23ZCNX12 MNSTR REHAB T LMNA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138320   24ZCNX12 MNSTR ENGY ABS ZRO   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
138563   15.5ZCNX24 MNSTR REHB GRNT   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138564   15.5ZCNX24 MNSTR REHB ROJO   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138582   15.5ZCN6X4P MNSTR REHB ROJO   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
138642   16ZPET X12 V8 SPLASH FRUIT MEDLEY   #N/A   #N/A   #N/A   #N/A   #N/A   #N/A   #N/A   P
142716   16.9ZPT4X6P GLAC VW XXX   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142717   16.9ZPT4X6P GLAC VW PWR C   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142718   16.9ZPT4X6P GLAC VW REVIVE   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142719   16.9ZPT4X6P GLAC VWZ XXX   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142720   16.9ZPT4X6P GLAC VWZ SQZD   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
142721   16.9ZPT4X6P GLAC VWZ RISE   9164   College Park GA Production   1014435   WARRENTON THERMAL PLANT TRUESDALE   MISSING   0   N/A   0
143857   15.5ZCN2X10P MNSTR REHAB T   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
143893   16.9ZPTX12 HT ORGANIC NOT T   9164   College Park GA Production   1014435   BENDER GROUP   MISSING   0   N/A   0
143900   16ZCN2X10P MNSTR ENGY ABS Z   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
143911   16.9ZNRX12 MNSTR ENGY UBERM   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
143932   18.5ZPTX12 GP LMNAD T   9164   College Park GA Production   9164   UNITED CHATTANOOGA   R   72   N/A   3x3 PALLETS
144088   16ZCNX24 FA ORNG   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
144089   16ZCNX24 SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
144163   15.5ZCNX24 MNSTR REHB ORNGA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
144169   12ZPT2X12P PA MTN BRY BLST   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144170   12ZPT2X12P PA FRT PNCH   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144171   450MLPTX24 MM SBRY PSN JTG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144172   450MLPTX24 MM JTG FRT PNCH   1014435   COCA-COLA NORTH AMERICA   NSA   NO SOURCING AVAILABLE   #N/A   #N/A   #N/A   P
144208   1.22LBCSTRX8 PA MTN BRY BLS   1014435   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
144651   14ZPTX12 ZICO NTRAL CCNT WT   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
144653   11.2ZTRAX12 ZICO NTRAL CCNT   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
144659   14ZPTX12 ZICO CHOC   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
144675   2.5GBIBX1 FUZE T RBRY   2651   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
144828   11.5ZPTX12 CORE PWR CHOC LT   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144829   11.5ZPTX12 CORE PWR SBRY BA   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144830   11.5ZPTX12 CORE PWR CHOC 26   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144831   11.5ZPTX12 CORE PWR VAN 26G   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
144866   20ZPTX24 FUZE ICE T LMN   9164   College Park GA Production   9082   Orlando FL Production   R   48   N/A   3x3 PALLETS
144868   20ZPTX24 FUZE ICE T SBRY RE   9164   College Park GA Production   9082   Orlando FL Production   R   48   N/A   3x3 PALLETS
144873   1.9ZPTX6 DAS DRPS SBRY KIWI   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
144874   1.9ZPTX6 DAS DRPS PNK LMNAD   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
144875   1.9ZPTX6 DAS DRPS PAPL CCNT   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
144876   1.9ZPTX6 DAS DRPS MXD BRY   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
145098   500MLPT4X6P GLAC SMTWTR   9164   College Park GA Production   1014435   TAMPA, FL PC SMARTWATER   MISSING   0   0   0
145104   16ZCNX24 MNSTR ENGY DUB BLR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145105   16ZCNX24 MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145106   15ZCNX12 JAVA MNSTR KONA CA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145126   12ZCNX12 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145127   12ZCNX12 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145128   12ZCNX12 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145158   2LPTSX8 FUZE ICE T LMN   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
145159   2LPTSX8 FUZE ICE T SBRY RED   1013065   College Park GA Production   1013065   New Orleans LA Production   #N/A   #N/A   #N/A   P
145160   12ZCN2X12P FUZE ICE T LMN F   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145170   12ZCN2X12P FUZE ICE T SBRY   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145171   12ZCN2X12P FUZE HLF T HLF L   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145188   20ZPTX24 GLAC VWZ PWR C   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145206   20ZPTX24 GLAC VWZ REVIVE   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145235   355MLNR4X6P COCA-COLA MX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
145277   16ZCNX24 DT COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
145278   16ZCNX24 DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
145281   16ZCNX24 MNSTR ENGY DUB MAD   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145309   1LTRAX12 ZICO CHOC   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
145388   16ZCN6X4P MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0

 

Classified - Confidential

 

C-8


Morristown
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -

Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current

Prod Source

145482   12ZPT2X12P PA ZRO MXD BRY   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145491   12ZPT3X8P GLAC VW ESNTL   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145493   12ZPT3X8P GLAC VW XXX   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145496   12ZPT3X8P GLAC VW SQZD   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145841   16ZCN2X10P MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145842   8ZCN2X12P MNSTR ZRO ULTRA F   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
145909   20ZPTX24 GLAC VW SQZD   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145911   16.9ZPTX12 GLAC FW WTRMLN P   9106   Montgomery AL Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145913   16.9ZPTX12 GLAC FW BLK RBRY   9106   Montgomery AL Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145915   16.9ZPTX12 GLAC FW LMN LIM   9106   Montgomery AL Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145917   16.9ZPTX12 GLAC FW ORNG MNG   9106   Montgomery AL Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145919   16.9ZPTX12 GLAC FW SBRYKIWI   9106   Montgomery AL Production   9106   Montgomery AL Production   R   96   N/A   3x3 PALLETS
145929   15.5ZCNX24 MNSTR REHAB PNK   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
145930   14ZPTX12 ZICO PAPL CCNT WTR   9164   College Park GA Production   1178925   ZICO BEVERAGES LLC   MISSING   0   N/A   0
145932   12ZCN4X6P FULL THR   1013065   College Park GA Production   1013065   CONSOLIDATED CCBC CHARLOTTE   MISSING   0   N/A   0
145962   7.5ZCN2X12P MNSTR REHAB T L   1013065   College Park GA Production   1013065   HANSEN BEVERAGE COMPANY   #N/A   #N/A   #N/A   P
145963   8ZCN2X12P MNSTR LO CARB ENG   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   #N/A   #N/A   #N/A   P
145964   8ZCN2X12P MNSTR ENGY FP   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
145965   8ZCN2X12P MNSTR ENGY ABS ZR   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
145967   32ZPTX15 PA MLN   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145978   22ZPTX12 NOS ACTIVE FRT PNC   9164   College Park GA Production   7401   Denver CO Production   R   72   N/A   3x3 PALLETS
145980   22ZNRP X12 NOS ACTIVE ACAI BBRY POME   #N/A   #N/A   #N/A   #N/A   #N/A   #N/A   #N/A   P
145982   22ZPTX12 NOS ACTIVE RBRY LM   9164   College Park GA Production   7401   Denver CO Production   R   72   N/A   3x3 PALLETS
145984   1.9ZPTX6 DAS DRPS CHRY POM   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
145985   1.9ZPTX6 DAS DRPS GRP   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
145996   12ZCN4X6P NOS ENGY   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
145998   16ZCNX12 NOS ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
146042   2LPTSX8 SG GALE   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
146125   12ZCN2X12P SG GALE FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146287   3ZPTX6 PA ZRO DRPS MTN BRY   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
146288   3ZPTX6 PA ZRO DRPS FRT PNCH   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
146289   3ZPTX6 PA ZRO DRPS ORNG   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
146300   16ZCNX24 MNSTR ENGY ULTRA B   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
146301   15ZCNX12 MUSCLE MNSTR COF S   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146302   15ZCNX12 MNSTR MUSCLE CHOC   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146303   15ZCNX12 MNSTR MUSCLE VAN W   9164   College Park GA Production   9164   HANSEN BEVERAGE COMPANY   R   133   N/A   3x3 PALLETS
146533   12ZCN2X12P COCA-COLA ZRO CF   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146536   2LPTSX8 COCA-COLA ZRO CF   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
146676   11.5ZPTX12 CORE PWR BAN 26G   9164   College Park GA Production   1192376   FAIR OAKS FARMS BRANDS INC   MISSING   0   N/A   0
146717   12ZCAN SLK 4X6P PB DT COKE PR1   9164   College Park GA Production   9164   College Park GA Production   R   91   N/A   3x3 PALLETS
146722   23ZCNX12 PEACE T GA PCH PRP   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146770   16ZCN6X4P MNSTR ENGY ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146771   16ZCNX24 MNSTR ENGY ULTRA R   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146858   16ZCNX24 COCA-COLA CHILL P1   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
146886   15.5ZCN6X4P MNSTR REHAB PNK   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146937   15ZCNX12 MNSTR MUSCLE STBY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146980   16ZCNX24 COCA-COLA ZRO   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   60   N/A   3x3 PALLETS
146982   16ZCNX24 DT DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   60   N/A   3x3 PALLETS
100283   12ZCAN 4X6P CF DT COKE   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
100304   12ZCN4X6P FA ORNG   9106   Montgomery AL Production   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
100725   12ZCN24P CF DT COKE   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
100733   12ZCN24P MELLO YELLO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
101998   1LPTX12 SPRITE   9106   Montgomery AL Production   9106   Montgomery AL Production   R   48   N/A   3x3 PALLETS
102748   20ZPTX24 BQ RTBEER   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
102751   20ZPTX24 PA LMN LIM   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
102759   20ZPTX24 CHRY COKE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   42   N/A   3x3 PALLETS
102879   10ZNR4X6P SG TONIC   9163   Marietta GA Production   9163   Marietta GA Production   R   64   N/A   3x3 PALLETS
102881   10ZNR4X6P SG CLB SODA   9163   Marietta GA Production   9163   Marietta GA Production   R   64   N/A   3x3 PALLETS
102979   1LPTX12 DT COKE   9106   Montgomery AL Production   9106   Montgomery AL Production   R   48   N/A   3x3 PALLETS
103173   8ZNR4X6P DT COKE   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
103174   8ZNR4X6P SPRITE   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
103331   1LPTX12 SG CLB SODA   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103332   1LPTX12 SG TONIC   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103370   1.5LPTX12 EVIAN MNRL WTR   1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   #N/A   #N/A   #N/A   P
103410   330MLPT4X6P EVIAN MNRL WTR   1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   #N/A   #N/A   #N/A   P
103503   1LPTX12 COCA-COLA   9106   Montgomery AL Production   9106   Montgomery AL Production   R   48   N/A   3x3 PALLETS
103936   5GBIBX1 COCA-COLA   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
113437   500MLPT4X6P CF DT COKE   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   56   N/A   3x3 PALLETS
115313   20ZPTX24 FA GRP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
116321   12ZCN2X12P MM FRT PNCH FP   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
116663   20ZPTX24 PIBB XTRA   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
117577   12ZCN2X12P TAB FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
117605   12ZCN2X12P CF DR PEP FP   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
117640   12ZCN4X6P DT DR PEP   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
117803   20ZPTX24 DR PEP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
117808   20ZPTX24 DT DR PEP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
119256   12ZCN20P FA ORNG   9164   College Park GA Production   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
119705   450MLPTX24 MM JTG RUBY RED   9164   College Park GA Production   9164   UNITED CHATTANOOGA   R   72   N/A   3x3 PALLETS
  450MLPET X24 MMAID RBY RD G   9164   College Park GA Production   9164   UNITED CHATTANOOGA   R   72   N/A   3x3 PALLETS
120461   20ZPTX24 SPRITE ZRO   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   42   N/A   3x3 PALLETS
121039   20ZPTX24 DAS LMN   9164   College Park GA Production   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
121765   20ZPTX24 COCA-COLA ZRO   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   42   N/A   3x3 PALLETS
121939   20ZPTX24 DAS SBRY   9164   College Park GA Production   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
123292   20ZPTX24 PA GRP   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
125365   1LPTX12 DR PEP   9106   Montgomery AL Production   9106   Montgomery AL Production   R   48   N/A   3x3 PALLETS
125370   500MLPT4X6P SPRITE ZRO   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   56   N/A   3x3 PALLETS
125492   20ZPTX24 COKE CHRY ZRO   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
125681   20ZPT3X8P PA LMN LIM   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
128401   12ZCN24P SPRITE ZRO SC   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
132527   2LPTSX8 CF COCA-COLA   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132544   2LPTSX8 FA SBRY   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132547   2LPTSX8 PIBB XTRA   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132605   2LPETS X8 MG MMAID FRUIT PUNCH NC   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132838   2.5GBIBX1 GP SOUTHERN STYLE       1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
132862   16.9ZPTX12 HT ORGANIC PCH W   1013065   CONSOLIDATED CCBC ROANOKE   1013065   CONSOLIDATED CCBC ROANOKE   MISSING   0   N/A   0
133764   12ZPT3X8P CF DT COKE   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   72   N/A   3x3 PALLETS
134166   12ZPT3X8P SPRITE ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   72   N/A   3x3 PALLETS
134848   20ZPTX24 FA ORNG ZRO   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
135287   7.5ZCN3X8P SPRITE ZRO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
137863   12ZCN2X12P MELLO YELLO ZRO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
137896   20ZPTX24 MELLO YELLO ZRO   9164   College Park GA Production   9164   College Park GA Production   R   42   0   3x3 PALLETS
138343   12ZCN20P DR PEP CHRY   9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
138344   12ZCN24P DR PEP CHRY SC   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
144630   1LPTX12 FUZE ICE T LMN   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
144632   1LPTX12 FUZE HLF T HLF LMNA   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
144633   1LPTX12 FUZE BRY PNCH   1013065   College Park GA Production   1013065   Tampa FL Production   #N/A   #N/A   #N/A   P
144634   1LPTX12 FUZE SBRY LMNAD   1013065   College Park GA Production   1013065   Tampa FL Production   #N/A   #N/A   #N/A   P
145161   12ZCN2X12P FUZE ICE T DT LM   9164   College Park GA Production   9164   College Park GA Production   R   104   0   3x3 PALLETS
145483   12ZPT2X12P PA ORNG   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
145484   12ZPT2X12P PA GRP   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
146044   10ZNR4X6P SG GALE   9163   Marietta GA Production   9163   Marietta GA Production   R   64   N/A   3x3 PALLETS
146045   1LPTX12 SG GALE   9164   College Park GA Production   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
146048   20ZPTX24 SG GALE   9106   Montgomery AL Production   9106   Montgomery AL Production   R   42   N/A   3x3 PALLETS
146128   7.5ZCN3X8P SG GALE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   120   N/A   3x3 PALLETS
146336   16ZCNX24 MELLO YELLO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
146727   12ZCN4X6P COCA-COLA PB   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146728   12ZCN4X6P DT COKE PB   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
  12ZCN4X6 DT COKE PB   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146729   12ZCN4X6P COCA-COLA ZRO PB   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146730   12ZCN4X6P SPRITE PB   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146731   12ZCN4X6P FA ORNG PB   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146732   12ZCN4X6P DR PEP PB   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146733   12ZCN4X6P DT DR PEP PB   9191   Cleveland TN Production   9191   Cleveland TN Production   R   104   N/A   3x3 PALLETS
146960   15.2ZPTX24 MM TRPCL BLND   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
146962   15.2ZPTX24 MM BRY BLND NEC   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
147038   19.2ZCAN X24 SPRITE   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
147040   19.2ZCNX24 DR PEP   9193   Cleveland TN Production 2   9193   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
147080   19.2ZCNX24 COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   3x3 PALLETS
147198   18.6ZCNX12 MNSTR ENGY IMPOR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
0   0   0   0   0   0   #N/A   #N/A   #N/A   P
102079   500MLPTS4X6P COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   #N/A   #N/A   #N/A   P
102656   20ZPTSX24 MELLO YELLO   9311   Memphis TN Production   9311   Memphis TN Production   R   42   SHELLS 16/20/24/600ML   3x3 PALLETS
103408   500MLPTX24 EVIAN MNRL WTR   1013065   College Park GA Production   1013065   DANONE WATERS OF AMERICA INC   #N/A   #N/A   #N/A   P
103886   2.5GBIBX1 COCA-COLA   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103887   2.5GBIBX1 DT COKE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103888   2.5GBIBX1 CHRY COKE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
103889   2.5GBIBX1 SPRITE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
104134   2.5GBIBX1 CF DT COKE   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
116832   24ZPT4X6P DAS       9164   College Park GA Production   7921   Eagan MN Production   R   36   N/A   3x3 PALLETS
118838   24Z X1 TUMBLER ER   1013065   GET ENTERPRISES INC   1013065   GET ENTERPRISES INC   #N/A   #N/A   #N/A   P
119790   20ZPTSX24 SPRITE ZRO   9164   College Park GA Production   9164   College Park GA Production   #N/A   #N/A   #N/A   P
126819   12ZCN2X12P VAN COKE ZRO FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
144671   2.5GBIBX1 FUZE T UNSWT   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
144679   2.5GBIBX1 GP RBRY T   2651   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
146879   355MLNR24P FA GRP MX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
146881   355MLNR24P FA SBRY MX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
103186   8ZNR4X6P COCA-COLA P2   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
104153   2.5GBIBX1 HI-C ORNG   1013100   Knoxville TN Sales   1013100   ATLANTA SYRUP PLANT   MISSING   0   N/A   0
114025   12ZCN20P MELLO YELLO   9191   Cleveland TN Production   9191   Cleveland TN Production   R   96   N/A   3x3 PALLETS
112309   20ZPTSX24 DAS   9164   College Park GA Production   7660   New Orleans LA Production   R   42   SHELLS 16/20/24/600ML   3x3 PALLETS
118841   24Z X1 TUMBLER CR   1013065   GET ENTERPRISES INC   1013065   GET ENTERPRISES INC   #N/A   #N/A   #N/A   P
118840   32Z X1 TUMBLER ER   1013065   GET ENTERPRISES INC   1013065   GET ENTERPRISES INC   #N/A   #N/A   #N/A   P
131610   22ZPTX12 NOS FRT PNCH   9164   College Park GA Production   9084   Tampa FL Production   R   84   N/A   3x3 PALLETS
125596   12ZPTS3X8P COCA-COLA   9193   Cleveland TN Production 2   9191   Cleveland TN Production   #N/A   #N/A   #N/A   P
132612   2LPTSX8 MM PNK LMNAD   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
134386   500MLPT32P DAS   1014435   HOWARD (MILESBURG) WATER PLANT   1014435   HOWARD (MILESBURG) WATER PLANT   MISSING   0   N/A   0
134212   2LPTSX8 COKE CHRY ZRO   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
135250   500MLPT4X6P GP DT T   9164   College Park GA Production   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
137785   12ZCNX24 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
137788   12ZCNX24 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
144864   500MLPT4X6P MELLO YELLO   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   56   N/A   3x3 PALLETS

 

Classified - Confidential

 

C-9


Morristown
SKU List   Current Source Point   Current Production Source   Current Production Source Versioning

MATNR

 

MATDESC

 

Current
Source
Point

 

Current Sourcing
Point Desc

 

Current
Production
Location

 

Current Production
Location Desc

 

PALL_TYP-

Current

Prod

Source

 

PALL_CONFIG -

Current

Prod

Source

 

IMPLIEDEMPTY -

Current

Prod

Source

 

pallet type - Current

Prod Source

137784   12ZCNX24 MNSTR ENGY EX STR   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146294   23ZCNX12 PEACE T SWT LMN T   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146295   23ZCNX12 PEACE T CADDY SHAC   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146296   23ZCNX12 PEACE T GRNT   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146297   23ZCNX12 PEACE T RAZZLEBRY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146772   15ZCN6X4P MNSTR MUSCLE CHOC   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
146871   16ZCNX12 NOS CHARGED CTRS Z   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
146773   15ZCN6X4P MNSTR MUSCLE VAN   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147002   3ZPTX6 GLAC VW ZRO DRPS XXX   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
147003   3ZPTX6 GLAC VW ZRO DRPS RIS   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
147004   3ZPTX6 GLAC VW ZRO DRPS SQZ   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
147097   1.9ZPTX6 MM DRP FRT PNCH   9164   College Park GA Production   1014435   CELMARK INTERNATIONAL   MISSING   0   N/A   0
147103   12ZCN2X12P DAS SPKLG LMN FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146883   355MLNR24P FA PAPL MX   9164   College Park GA Production   1188878   MEXICAN COKE   MISSING   0   N/A   0
147098   1.9ZPTX6 MM DRPS MNGO TRPCL   9164   College Park GA Production   1014435   CELMARK INTERNATIONAL   MISSING   0   N/A   0
147099   12ZCN2X12P DAS SPKLG LIM FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
147101   12ZCN2X12P DAS SPKLG BRY FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
147105   12ZCN2X12P DAS SPKLG APL FP   9164   College Park GA Production   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
147157   20ZPTX24 SPRITE 6 MIX   9164   College Park GA Production   9164   College Park GA Production   R   42   0   3x3 PALLETS
147161   19.2ZCNX24 SPRITE 6 MIX   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   60   N/A   CHEP PALLETS (BLUE)
147201   32ZPTX15 PA TRPCL MNGO   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
147246   16ZCNBLKX12 NOS CHARGED CTR   9193   Cleveland TN Production 2   9191   Cleveland TN Production   R   108   N/A   3x3 PALLETS
147293   23ZCNX12 PEACE T GA PCH   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147310   16ZCN6X4P MNSTR ENGY ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147313   11.5ZCNX12 GLAC VW ENGY SBR   9164   College Park GA Production   1014435   AZPACK Canning Company   MISSING   0   N/A   0
147315   11.5ZCNX12 GLAC VW ENGY BRY   9164   College Park GA Production   1014435   AZPACK Canning Company   MISSING   0   N/A   0
147317   11.5ZCNX12 GLAC VW ENGY ORN   9164   College Park GA Production   1014435   AZPACK Canning Company   MISSING   0   N/A   0
146797   15ZCN6X4P MNSTR MUSCLE PNT   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147096   1.9ZPTX6 MM DRPS RBRY LMNAD   9164   College Park GA Production   1014435   CELMARK INTERNATIONAL   MISSING   0   N/A   0
147213   64ZPTX8 GP UNSWT BLK T   9164   College Park GA Production   1014435   NORTHAMPTON THERMAL PLANT   #N/A   #N/A   #N/A   P
147291   23ZCNX12 PEACE T PNK LMNAD   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147292   23ZCNX12 PEACE T SNO BRY   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147294   23ZCNX12 PEACE T TX STYL SW   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147307   2LPTSX8 DR PEP VAN FLOAT   9163   Marietta GA Production   9163   Marietta GA Production   #N/A   #N/A   #N/A   P
147469   355 ML MEXICAN CLASSIC FIFA   9164   College Park GA Production   1188878   MEXICAN COKE   #N/A   #N/A   #N/A   P
147095   1.9ZPTX6 MM DRPS LMNAD   9164   College Park GA Production   1014435   CELMARK INTERNATIONAL   MISSING   0   N/A   0
146817   64ZPTX8 GP SWT BLK T   9164   College Park GA Production   1014435   NORTHAMPTON THERMAL PLANT   #N/A   #N/A   #N/A   P
147005   3ZPTX6 GLAC VW ZRO DRPS REV   9164   College Park GA Production   7822   Indianapolis IN Production   R   400   N/A   3x3 PALLETS
147306   12ZCN2X12P DR PEP VAN FLOAT   9191   Cleveland TN Production   9191   Cleveland TN Production   #N/A   #N/A   #N/A   P
147322   24ZCNX12 MNSTR ZRO ULTRA   9164   College Park GA Production   1160923   HANSEN BEVERAGE COMPANY   MISSING   0   N/A   0
147472   22ZPTX12 NOS CHRGD CTRS   9164   College Park GA Production   9084   Tampa FL Production   #N/A   #N/A   #N/A   P
135823   12ZPET X12 V8 VFSON CRANBRY BLKBRY   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
146206   2.5GBIB X1 SEAG GINGER ALE   1013100   #N/A   1013100   #N/A   MISSING   0   N/A   0
136677   2.77# X12 PWA MTN BERRY BLAST PWDR   1014435   UNITED CHATTANOOGA   1014435   UNITED CHATTANOOGA   MISSING   0   N/A   0
146621   2LPETSMG 4X2P DR PEPPER   9163   Marietta GA Production   9163   Marietta GA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
138305   8ZNR 1X12P COCA-COLA PARTY TUB   9164   College Park GA Production   9164   College Park GA Production   R   54   N/A   3x3 PALLETS
100233   SHELLS 2L8 /PLASTIC   #N/A   #N/A   #N/A   #N/A   #N/A   #N/A   #N/A   P
100237   SHELLS 16/20/24/600ML   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
100238   SHELLS .5L/355ML/12OZPET   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
100239   SHELLS 1LT 12 POCKET   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
100267   PALLETS REG.   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
100272   40X48 PALLETS RED TIP   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
103175   8ZNR 4X6P CLASSIC PR1   9163   Marietta GA Production   9163   Marietta GA Production   R   54   N/A   3x3 PALLETS
114390   CHEP PALLETS (BLUE)   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
118381   40X48 PALLETS REG   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
129080   RECYCLE TOTE EMPTY   9191   Cleveland TN Production   9191   Cleveland TN Production   #N/A   #N/A   #N/A   P
132550   SHELLS 2L8 CNTR/BOLT   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P
133260   12ZPET 24P DT COKE   9193   Cleveland TN Production 2   9193   Cleveland TN Production 2   R   60   N/A   3x3 PALLETS
147257   12ZCN12P COCA-COLA HOME DEPOT BACK PACK   9164   College Park GA Production   9164   College Park GA Production   R   36   N/A   3x3 PALLETS
404356   PALLETS PLASTIC 37X37   0   #N/A   0   #N/A   #N/A   #N/A   #N/A   P

 

Classified - Confidential

 

C-10


Johnson City

SKU List

 

Secondary Production Source

  Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod
Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

100278   12ZCN4X6P COCA-COLA   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100281   12ZCN4X6P DT COKE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100287   12ZCN4X6P SPRITE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100722   12ZCN24P COCA-COLA   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100724   12ZCN24P DT COKE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100933   12ZCN20P COCA-COLA   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
100935   12ZCN20P DT COKE   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
100937   12ZCN20P SPRITE   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
101728   20ZPTX24 PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102579   20ZPTX24 CF DT COKE   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
102752   20ZPTX24 PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103029   20ZPTX24 SPRITE   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
103172   8ZNR4X6P COCA-COLA   7822   Indianapolis IN Production   R   54   N/A   3x3 PALLETS
103326   1LPT2X6P EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103369   1LPTX12 EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103769   500MLPT4X6P EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103895   2.5GBIBX1 HI-C PNK LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104139   2.5GBIBX1 MELLO YELLO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104148   2.5GBIBX1 HI-C FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104235   2.5GBIBX1 BQ RTBEER   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104239   2.5GBIBX1 PA MTN BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104633   20LBCYLX1 CO2 FU#2   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
109147   2.5GBIBX1 MM LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
112260   1LPTX12 DAS   7541   Philadelphia PA Production   R   56   N/A   40X48 PALLETS RED TIP
112795   500MLPT4X6P DAS   8264   Hollywood FL Production   R   56   N/A   3x3 PALLETS
113141   2.5GBIB X1 MM ORC BST ORG BLND   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
113143   2.5GBIB X1 MM ORC BST CRNBY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
114756   20ZPTX24 FA ORNG   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
114929   500MLPT2X12P DAS   8264   Hollywood FL Production   R   56   N/A   3x3 PALLETS
115304   20ZPTX24 MM LMNAD   8139   Silver Spring MD Production   R   42   N/A   3x3 PALLETS
115468   2.5GBIBX1 PIBB XTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
115583   12ZCN2X12P COCA-COLA FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
115584   12ZCN2X12P DT COKE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
115585   12ZCN2X12P CF DT COKE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
115586   12ZCN2X12P SPRITE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116015   12ZCN24P FA ORNG   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116149   12ZCN2X12P BQ RTBEER FP   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
116150   12ZCN2X12P MELLO YELLO FP   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
116151   12ZCN2X12P FA ORNG FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116153   12ZCN2X12P CF COCA-COLA FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116305   12ZCN2X12P CHRY COKE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116306   12ZCN2X12P DT CHRY COKE FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
116307   12ZCN2X12P FRESCA FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116308   12ZCN2X12P BQ DT RTBEER FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
116309   12ZCN2X12P PIBB XTRA FP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116320   12ZCN2X12P MM LMNAD FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116366   500MLPT24P DAS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
116456   12ZCN2X12P MM LT LMNAD FP   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
116460   12ZCN2X12P FA SBRY FP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116470   12ZCN2X12P FA GRP FP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116629   20ZPTX24 VAN COKE   8264   Hollywood FL Production   R   42   N/A   3x3 PALLETS
116662   12ZCN2X12P VAN COKE FP   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
117119   2.5GBIBX1 FA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
117687   20ZPTX24 PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
117817   2.5GBIB X1 MMAID LT LEMONADE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119311   12ZCN2X12P DT COKE LIM FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
119451   16ZCNX24 FULL THR   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
119516   300MLPTX24 DAS   7522   Maspeth NY Production   R   80   N/A   3x3 PALLETS
119702   450MLPTX24 MM JTG APL J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119703   450MLPTX24 MM JTG CRNAPL RB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119706   450MLPTX24 MM JTG CRN GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119707   450MLPTX24 MM JTG ORNG J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119791   12ZCN2X12P SPRITE ZRO FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
119827   20ZPTX24 DT COKE   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
121508   12ZCN2X12P DT COKE SPLNDA F   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
121750   12ZCN2X12P COCA-COLA ZRO FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
122109   12ZCN2X12P FRESCA PCH FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS

 

Classified - Confidential

 

C-11


Johnson City

SKU List

 

Secondary Production Source

  Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod
Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

122151   2.5GBIBX1 COCA-COLA ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
122327   12ZCN2X12P FA ORNG ZRO FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
122366   355MLNR24P COCA-COLA MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123142   2.5GBIB X1 SEAG TONIC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123159   12ZCN24P COCA-COLA ZRO SC   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
123367   32ZPTX15 PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123369   32ZPTX15 PA LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123371   32ZPTX15 PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123372   32ZPTX15 PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
124359   12ZCN20P COCA-COLA ZRO   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
124384   12ZCN24P SPRITE SC   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
124580   10ZPTX24 MM JTG APL J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
124581   10ZPTX24 MM JTG ORNG J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125491   12ZCN2X12P COKE CHRY ZRO FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
125622   20ZPT3X8P PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125623   20ZPT3X8P PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125624   20ZPT3X8P PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125625   20ZPT3X8P PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126073   32ZPTX15 PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126583   355MLNRX24 SPRITE MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
127105   500MLPT4X6P COCA-COLA ZRO   8264   Hollywood FL Production   R   56   N/A   3x3 PALLETS
128037   22ZPTX12 NOS ENGY   8480   Abilene TX Production   R   84   N/A   3x3 PALLETS
128259   16ZCNX24 NOS ENGY   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
128404   12ZPET X12 V8 VEG JUICE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128405   12ZPET X12 V8 SPICY HOT JUICE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128407   12ZPET X12 V8 VFSON POM BLBRY JU   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128408   12ZPET X12 V8 VFSON STWBR BAN JU   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128409   16ZPET X12 V8 SPLASH BERRY BLEND   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128410   16ZPET X12 V8 SPLASH STWBRY KIWI   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128411   16OZPET1X12LS V8 SPLASH TROP BLEND   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128419   2.5GBIBX1 GP GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129086   20ZPET X24 GLAC VITWTR DEFENSE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129088   20ZPTX24 GLAC VW ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129089   20ZPTX24 GLAC VW ESNTL.   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129090   20ZPTX24 GLAC VW FOCUS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129093   20ZPTX24 GLAC VW PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129095   20ZPTX24 GLAC VW REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129097   20ZPTX24 GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129252   1LPTX12 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129253   1.5LPTX12 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129254   20ZPTX24 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129257   32ZPTX15 GLAC VW REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129258   32ZPTX15 GLAC VW PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129274   20ZPET 12P GLAC VITWTR VARIETY PK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129294   20ZPTX24 PA SBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129295   32ZPTX15 PA SBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129308   13.5ZPET X12 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130466   32ZPTX15 PA ZRO SBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130467   32ZPTX15 PA ZRO GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130468   32ZPTX15 PA ZRO MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130470   20ZPT3X8P PA ZRO GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130471   20ZPT3X8P PA ZRO MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130493   16ZCNX24 NOS GRP   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
130629   32ZPTX15 GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132296   700MLPTX24 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132394   16ZPTX24 DT COKE   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132398   16ZPTX24 COCA-COLA   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132399   16ZPTX24 COCA-COLA ZRO   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132400   16ZPTX24 SPRITE   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132528   2LPTSX8 CF DT COKE   9281   Jacksonville FL Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
132529   2LPTSX8 CHRY COKE   9084   Tampa FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132530   2LPTSX8 COCA-COLA   9281   Jacksonville FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132531   2LPTSX8 COCA-COLA ZRO   9281   Jacksonville FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132532   2LPTSX8 DT COKE   9281   Jacksonville FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132539   2LPTSX8 SPRITE ZRO   9281   Jacksonville FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132540   2LPTSX8 SPRITE   9281   Jacksonville FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132541   2LPTSX8 BQ RTBEER   9084   Tampa FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132542   2LPTSX8 FA GRP   9084   Tampa FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132543   2LPTSX8 FA ORNG   9084   Tampa FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132545   2LPTSX8 FRESCA   9084   Tampa FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132546   2LPTSX8 MELLO YELLO   8042   Sandston VA Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132551   2LPTSX8 MM LMNAD   9084   Tampa FL Production   R   40   SHELLS 2L8 CNTR/BOLT   3x3 PALLETS
132766   2.5GBIBX1 GP PREM UNSWT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132858   16.9ZPTX12 HA ORGANIC ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-12


Johnson City

SKU List

 

Secondary Production Source

  Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod
Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

132859   16.9ZPTX12 HA ORGANIC POM B   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132861   16.9ZPTX12 HT ORGANIC HNY G   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133102   16ZCNX24 MNSTR KHAOS ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133108   16ZCN6X4P MNSTR LO CARB ENG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133109   16ZCN6X4P MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133129   16ZCNX24 MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133131   16ZCNX24 MNSTR LO CARB ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133132   16ZCNX24 MNSTR ASSAULT ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133133   16ZCAN X24 MONSTER M 80 ENGY + JUICE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133145   24ZCNX12 MEGA MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133147   24ZCNX12 MEGA MNSTR LO CARB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133153   16ZCN6X4P MNSTR KHAOS ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134837   32ZPTX15 PA ZRO ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134838   32ZPTX15 PA ZRO LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134846   355MLNRG 24P FTA ORANGE MEX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134923   15ZCNX12 JAVA MNSTR IRISH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134926   15ZCNX12 JAVA MNSTR MEAN BE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134929   15ZCNX12 JAVA MNSTR LOCA MO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135239   1LPT2X6P GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135245   7.5ZCN3X8P COCA-COLA   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135246   7.5ZCN3X8P COCA-COLA ZRO   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135247   7.5ZCN3X8P DT COKE   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135248   7.5ZCN3X8P SPRITE   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135249   500MLPT4X6P GP SWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135251   16ZCNX12 FULL THR RED BRY   7830   Portland IN Production   R   160   N/A   40X48 PALLETS RED TIP
135279   7.5ZCN3X8P FA ORNG   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135333   18.5ZPTX12 GP SWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135334   18.5ZPTX12 GP DT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135335   18.5ZPTX12 GP LMN SWT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135336   18.5ZPTX12 GP GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135337   18.5ZPTX12 GP UNSWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135450   12ZPT3X8P DAS   7921   Eagan MN Production   R   72   N/A   3x3 PALLETS
135478   10.1ZPTX12 TUM YUM ORNG-ARI   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135479   10.1ZPTX12 TUM YUM VERY BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135481   10.1ZPTX12 TUM YUM GRNST AP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135482   10.1ZPTX12 TUM YUM SOURSTNL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135565   16ZCNX24 FULL THR BLU AG   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
135573   32ZPTX15 PA WHT CHRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135589   10.1ZPTX12 TUM YUM FRTABULS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136106   20ZPTX24 GLAC VWZ XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136107   20ZPTX24 GLAC VWZ SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136108   20ZPTX24 GLAC VWZ RISE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136109   20ZPTX24 GLAC VWZ GO GO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136494   16ZCNX12 NOS LOADED CHRY EN       #N/A   #N/A   #N/A   #N/A
136525   16.9ZPTX12 HT ORGANIC HLF T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136793   16ZCN2X10P MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136794   16ZCN2X10P MNSTR LO CARB EN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137072   1.25LPTSX12 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137073   1.25LPTSX12 DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137074   1.25LPTSX12 COCA-COLA ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137075   1.25LPTSX12 SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137076   1.25LPTSX12 FA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137113   16ZCN6X4P MNSTR ENGY ABS ZR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137325   2ZPTX12 WORX ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137400   16ZCNX24 MNSTR ENGY ABS ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137699   15ZCNX12 JAVA MNSTR VAN LT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137700   15ZCNX12 JAVA MNSTR KONA BL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137763   32ZPTX15 PA ZRO FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137765   20ZPTX24 GLAC VWZ GLOW   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137799   20ZPT3X8P PA ZRO FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137830   16.9ZPTX12 FUZE SLNDRZ CRNB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137831   16.9ZPTX12 FUZE SLNDRZ SBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137832   16.9ZPTX12 FUZE SLNDRZ BLUB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137833   16.9ZPTX12 FUZE SLNDRZ TRPC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137834   16.9ZPTX12 FUZE SLNDRZ POM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137836   16.9ZPTX12 FUZE PCH MNGO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137837   16.9ZPTX12 FUZE BAN COL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137869   16ZCNX12 NOS CHARGED CTRS   8588   Gulfgate TX Production   R   80   N/A   3x3 PALLETS
137910   16ZPTX24 CHRY COKE   9511   Twinsburg OH Production   R   56   N/A   3x3 PALLETS
138036   15.5ZCNX24 MNSTR REHAB T LM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138037   15.5ZCN6X4P MNSTR REHAB T L   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138045   5ZNRX24 MNSTR ENGY M3 SPR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138303   20ZPET 12P GLAC VITWTR ZERO VARIETY PK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138319   23ZCNX12 MNSTR REHAB T LMNA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-13


Johnson City

SKU List

 

Secondary Production Source

  Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod
Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

138320   24ZCNX12 MNSTR ENGY ABS ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138563   15.5ZCNX24 MNSTR REHB GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138564   15.5ZCNX24 MNSTR REHB ROJO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138582   15.5ZCN6X4P MNSTR REHB ROJO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142716   16.9ZPT4X6P GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142717   16.9ZPT4X6P GLAC VW PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142718   16.9ZPT4X6P GLAC VW REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142719   16.9ZPT4X6P GLAC VWZ XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142720   16.9ZPT4X6P GLAC VWZ SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142721   16.9ZPT4X6P GLAC VWZ RISE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143857   15.5ZCN2X10P MNSTR REHAB T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143893   16.9ZPTX12 HT ORGANIC NOT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143900   16ZCN2X10P MNSTR ENGY ABS Z   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143911   16.9ZNRX12 MNSTR ENGY UBERM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143932   18.5ZPTX12 GP LMNAD T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144088   16ZCAN X24 FANTA ORANGE       #N/A   #N/A   #N/A   #N/A
144089   16ZCNX24 SPRITE   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
144163   15.5ZCNX24 MNSTR REHB ORNGA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144169   12ZPT2X12P PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144170   12ZPT2X12P PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144171   450MLPTX24 MM SBRY PSN JTG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144172   450MLPTX24 MM JTG FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144207   1.26LBCSTRX8 PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144208   1.22LBCSTRX8 PA MTN BRY BLS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144651   14ZPTX12 ZICO NTRAL CCNT WT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144652   1LTRAX12 ZICO NTRAL CCNT WT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144653   11.2ZTRAX12 ZICO NTRAL CCNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144659   14ZPTX12 ZICO CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144675   2.5GBIB X1 FUZE TEA RASB (5.50+1)   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144828   11.5ZPTX12 CORE PWR CHOC LT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144829   11.5ZPTX12 CORE PWR SBRY BA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144830   11.5ZPTX12 CORE PWR CHOC 26   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144831   11.5ZPTX12 CORE PWR VAN 26G   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144866   20ZPTX24 FUZE ICE T LMN   8139   Silver Spring MD Production   R   48   N/A   3x3 PALLETS
144868   20ZPTX24 FUZE ICE T SBRY RE   8139   Silver Spring MD Production   R   48   N/A   3x3 PALLETS
144873   1.9ZPTX6 DAS DRPS SBRY KIWI   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144874   1.9ZPTX6 DAS DRPS PNK LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144875   1.9ZPTX6 DAS DRPS PAPL CCNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144876   1.9ZPTX6 DAS DRPS MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145098   500MLPT4X6P GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145104   16ZCNX24 MNSTR ENGY DUB BLR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145105   16ZCNX24 MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145106   15ZCNX12 JAVA MNSTR KONA CA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145126   12ZCNX12 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145127   12ZCNX12 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145128   12ZCNX12 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145158   2LPTSX8 FUZE ICE T LMN   9084   Tampa FL Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
145159   2LPTSX8 FUZE ICE T SBRY RED   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145160   12ZCN2X12P FUZE ICE T LMN F   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145170   12ZCN2X12P FUZE ICE T SBRY   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145171   12ZCN2X12P FUZE HLF T HLF L   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145188   20ZPTX24 GLAC VWZ PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145206   20ZPTX24 GLAC VWZ REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145235   355MLNR4X6P COCA-COLA MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145277   16ZCNX24 DT COKE   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
145281   16ZCNX24 MNSTR ENGY DUB MAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145309   1LTRAX12 ZICO CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145388   16ZCN6X4P MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145482   12ZPT2X12P PA ZRO MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145491   12ZPT3X8P GLAC VW ESNTL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145493   12ZPT3X8P GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145496   12ZPT3X8P GLAC VW SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145841   16ZCN2X10P MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145842   8ZCN2X12P MNSTR ZRO ULTRA F   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145909   20ZPTX24 GLAC VW SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145911   16.9ZPTX12 GLAC FW WTRMLN P   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145913   16.9ZPTX12 GLAC FW BLK RBRY   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145915   16.9ZPTX12 GLAC FW LMN LIM   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145917   16.9ZPTX12 GLAC FW ORNG MNG   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145919   16.9ZPTX12 GLAC FW SBRYKIWI   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145929   15.5ZCNX24 MNSTR REHAB PNK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145930   14ZPTX12 ZICO PAPL CCNT WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145932   12ZCN4X6P FULL THR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145962   7.5ZCN2X12P MNSTR REHAB T L   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-14


Johnson City

SKU List

 

Secondary Production Source

  Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod
Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

145963   8ZCN2X12P MNSTR LO CARB ENG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145964   8ZCN2X12P MNSTR ENGY FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145965   8ZCN2X12P MNSTR ENGY ABS ZR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145967   32ZPTX15 PA MLN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145984   1.9ZPTX6 DAS DRPS CHRY POM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145985   1.9ZPTX6 DAS DRPS GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145996   12ZCN4X6P NOS ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145998   16ZCNX12 NOS ZRO   7830   Portland IN Production   R   160   N/A   40X48 PALLETS RED TIP
146042   2LPTSX8 SG GALE   9084   Tampa FL Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
146125   12ZCN2X12P SG GALE FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
146287   3ZPTX6 PA ZRO DRPS MTN BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146288   3ZPTX6 PA ZRO DRPS FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146289   3ZPTX6 PA ZRO DRPS ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146300   16ZCNX24 MNSTR ENGY ULTRA B   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146301   15ZCNX12 MUSCLE MNSTR COF S   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146302   15ZCNX12 MNSTR MUSCLE CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146303   15ZCNX12 MNSTR MUSCLE VAN W   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146533   12ZCN2X12P COCA-COLA ZRO CF   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146536   2LPTSX8 COCA-COLA ZRO CF   7660   New Orleans LA Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
146676   11.5ZPTX12 CORE PWR BAN 26G   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146717   12ZCAN SLK 4X6P PB DT COKE PR1   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146770   16ZCN6X4P MNSTR ENGY ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146771   16ZCNX24 MNSTR ENGY ULTRA R   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146858   16ZCNX24 COCA-COLA CHILL P1   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146886   15.5ZCN6X4P MNSTR REHAB PNK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146937   15ZCNX12 MNSTR MUSCLE STBY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146980   16ZCAN X24 COCA-COLA ZERO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100283   12ZCN4X6P CF DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100304   12ZCN4X6P FA ORNG   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
100725   12ZCN24P CF DT COKE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100733   12ZCN24P MELLO YELLO   7921   Eagan MN Production   R   100   N/A   40X48 PALLETS
101998   1LPTX12 SPRITE   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
102748   20ZPTX24 BQ RTBEER   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
102751   20ZPTX24 PA LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102759   20ZPTX24 CHRY COKE   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
102879   10ZNR 4X6P SEAG TONIC   7822   Indianapolis IN Production   R   64   N/A   3x3 PALLETS
102881   10ZNR 4X6P SEAG CLUB SODA   7822   Indianapolis IN Production   R   64   N/A   3x3 PALLETS
102979   1LPTX12 DT COKE   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103173   8ZNR4X6P DT COKE   7822   Indianapolis IN Production   R   54   N/A   3x3 PALLETS
103174   8ZNR4X6P SPRITE   7822   Indianapolis IN Production   R   54   N/A   3x3 PALLETS
103331   1LPTX12 SG CLB SODA   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS RED TIP
103332   1LPTX12 SG TONIC   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS
103370   1.5LPTX12 EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103410   330MLPT4X6P EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103503   1LPTX12 COCA-COLA   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103936   5GBIBX1 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103938   5GBIBX1 DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103944   5GBIBX1 SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104135   2.5GBIB X1 PADE FRUIT PUNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
113146   2.5GBIB X1 MM ORC BST PINAPPLE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
115313   20ZPTX24 FA GRP   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
116663   20ZPTX24 PIBB XTRA   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
117577   12ZCN2X12P TAB FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
119256   12ZCN20P FA ORNG   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
121039   20ZPTX24 DAS LMN   8042   Sandston VA Production   R   54   N/A   40X48 PALLETS RED TIP
121939   20ZPTX24 DAS SBRY   8042   Sandston VA Production   R   54   N/A   40X48 PALLETS RED TIP
122360   355MLNRG X24 CLASSIC MEX COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123292   20ZPTX24 PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125492   20ZPTX24 COKE CHRY ZRO   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
125681   20ZPT3X8P PA LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126582   355MLNRG X24 FTA ORANGE MEX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128401   12ZCN24P SPRITE ZRO SC   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
132527   2LPTSX8 CF COCA-COLA   9084   Tampa FL Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
132544   2LPETS X8 MG FANTA STRWBRY   9084   Tampa FL Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
132547   2LPTSX8 PIBB XTRA   9311   Memphis TN Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
132838   2.5GBIBX1 GP SOUTHERN STYLE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132862   16.9ZPTX12 HT ORGANIC PCH W   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134166   12ZPT3X8P SPRITE ZRO   8264   Hollywood FL Production   R   72   N/A   3x3 PALLETS
134848   20ZPTX24 FA ORNG ZRO   8139   Silver Spring MD Production   R   42   N/A   3x3 PALLETS
135287   7.5ZCN3X8P SPRITE ZRO   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
137863   12ZCN2X12P MELLO YELLO ZRO   9511   Twinsburg OH Production   R   104   N/A   3x3 PALLETS
137896   20ZPTX24 MELLO YELLO ZRO       #N/A   #N/A   #N/A   #N/A
144630   1LPTX12 FUZE ICE T LMN   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS RED TIP
144632   1LPTX12 FUZE HLF T HLF LMNA   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS RED TIP

 

Classified - Confidential

 

C-15


Johnson City

SKU List

 

Secondary Production Source

  Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod
Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

144633   1LPTX12 FUZE BRY PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144634   1LPTX12 FUZE SBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145161   12ZCN2X12P FUZE ICE T DT LM   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145483   12ZPT2X12P PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145484   12ZPT2X12P PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145822   2LPTSX8 MM PCH   8557   Bissonnet TX Production   R   40  

SHELLS 2L8

/PLASTIC

  3x3 PALLETS
146045   1LPTX12 SG GALE   7541   Philadelphia PA Production   R   40   N/A   PALLETS PLASTIC 37X37
146048   20ZPET X24 SEAG GINGER ALE   9084   Tampa FL Production   R   54   N/A   40X48 PALLETS RED TIP
146128   7.5ZCN3X8P SG GALE       #N/A   #N/A   #N/A   #N/A
146336   16ZCNX24 MELLO YELLO   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
146727   12ZCN4X6P COCA-COLA PB   7803   Cincinnati OH Production   R   96   N/A   3x3 PALLETS
146728   12ZCN4X6P DT COKE PB   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
146729   12ZCN4X6P COCA-COLA ZRO PB   7803   Cincinnati OH Production   R   96   N/A   3x3 PALLETS
146730   12ZCN4X6P SPRITE PB   8163   Baltimore MD Production   R   96   N/A   3x3 PALLETS
146731   12ZCN4X6P FA ORNG PB   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
146960   15.2ZPTX24 MM TRPCL BLND   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146962   15.2ZPTX24 MM BRY BLND NEC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147038   19.2ZCAN X24 SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147080   19.2ZCNX24 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147198   18.6ZCNX12 MNSTR ENGY IMPOR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
0   0   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102079   500MLPTS4X6P COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102080   500MLPTS4X6P SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102603   20ZPTSX24 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102656   20ZPTSX24 MELLO YELLO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103408   500MLPTX24 EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103887   2.5GBIBX1 DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103888   2.5GBIBX1 CHRY COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103889   2.5GBIBX1 SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104134   2.5GBIBX1 CF DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
116832   24ZPT4X6P DAS       #N/A   #N/A   #N/A   #N/A
118838   24Z X1 TUMBLER ER   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119790   20ZPTSX24 SPRITE ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
121146   12ZCN32P COCA-COLA   9281   Jacksonville FL Production   R   80   N/A   CHEP PALLETS (BLUE)
121147   12ZCN32P DT COKE   9281   Jacksonville FL Production   R   80   N/A   CHEP PALLETS (BLUE)
121149   12ZCN32P SPRITE   9281   Jacksonville FL Production   R   80   N/A   CHEP PALLETS (BLUE)
121751   20ZPTSX24 COCA-COLA ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137324   2ZPTX12 WORX ENGY ORIG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146622   16ZCN24P NOS ENGY       #N/A   #N/A   #N/A   #N/A
102081   500MLPTS4X6P DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102142   500MLPTS4X6P CF DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104153   2.5GBIBX1 HI-C ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
113098   500MLPTS4X6P DAS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
114025   12ZCN20P MELLO YELLO   7803   Cincinnati OH Production   R   96   N/A   3x3 PALLETS
114049   12ZCN4X6P VRTY PK CARB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
112309   20ZPTSX24 DAS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
116485   8ZNR24P COCA-COLA CLB   7822   Indianapolis IN Production   R   54   N/A   3x3 PALLETS
120443   500MLPTS4X6P SPRITE ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125596   12ZPTS3X8P COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125598   12ZPTS3X8P DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126534   12ZPTS3X8P SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126813   12ZCN32P COCA-COLA ZRO   9281   Jacksonville FL Production   R   80   N/A   3x3 PALLETS
118841   24Z X1 TUMBLER CR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126528   12ZPTS3X8P CF DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125602   12ZPTS3X8P COCA-COLA ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133259   12ZPT24P COCA-COLA   8139   Silver Spring MD Production   R   64   N/A   3x3 PALLETS
134212   2LPTSX8 COKE CHRY ZRO   9084   Tampa FL Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
134386   500MLPT32P DAS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134979   2LPT2X4P DT COKE   7520   Elmsford NY Production   R   40   N/A   CHEP PALLETS (BLUE)
135250   500MLPT4X6P GP DT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134978   2LPT2X4P COCA-COLA   7520   Elmsford NY Production   R   40   N/A   CHEP PALLETS (BLUE)
129096   20ZPTX24 GLAC VW VITAL-T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136105   2LPT2X4P SPRITE   7520   Elmsford NY Production   R   40   N/A   CHEP PALLETS (BLUE)
144864   500MLPT4X6P MELLO YELLO       #N/A   #N/A   #N/A   #N/A
138204   500MLPT24P DAS MP   8714   Downey CA Production   R   72   N/A   CHEP PALLETS (BLUE)
146295   23ZCNX12 PEACE T CADDY SHAC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146772   15ZCN6X4P MNSTR MUSCLE CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146773   15ZCN6X4P MNSTR MUSCLE VAN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147003   3ZPTX6 GLAC VW ZRO DRPS RIS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146294   23ZCNX12 PEACE T SWT LMN T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146297   23ZCNX12 PEACE T RAZZLEBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146296   23ZCNX12 PEACE T GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146817   64ZPTX8 GP SWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146871   16ZCNX12 NOS CHARGED CTRS Z   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-16


Johnson City

SKU List

 

Secondary Production Source

  Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod
Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

147004   3ZPTX6 GLAC VW ZRO DRPS SQZ   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147099   12ZCN2X12P DAS SPKLG LIM FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147101   12ZCN2X12P DAS SPKLG BRY FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147103   12ZCN2X12P DAS SPKLG LMN FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147161   19.2ZCNX24 SPRITE 6 MIX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147186   20ZPTX24 GLAC VWZ FOCUS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147201   32ZPTX15 PA TRPCL MNGO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147293   23ZCNX12 PEACE T GA PCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147294   23ZCNX12 PEACE T TX STYL SW   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147310   16ZCN6X4P MNSTR ENGY ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147313   11.5ZCNX12 GLAC VW ENGY SBR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147322   24ZCNX12 MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146797   15ZCN6X4P MNSTR MUSCLE PNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147002   3ZPTX6 GLAC VW ZRO DRPS XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147005   3ZPTX6 GLAC VW ZRO DRPS REV   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147097   1.9ZPTX6 MM DRP FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147098   1.9ZPTX6 MM DRPS MNGO TRPCL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147105   12ZCN2X12P DAS SPKLG APL FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147157   20ZPTX24 SPRITE 6 MIX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147291   23ZCNX12 PEACE T PNK LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147292   23ZCNX12 PEACE T SNO BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147315   11.5ZCNX12 GLAC VW ENGY BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147317   11.5ZCNX12 GLAC VW ENGY ORN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147096   1.9ZPTX6 MM DRPS RBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147246   16ZCNBLKX12 NOS CHARGED CTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147469   355 ML MEXICAN CLASSIC FIFA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147095   1.9ZPTX6 MM DRPS LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147213   64ZPTX8 GP UNSWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147472   22ZPTX12 NOS CHRGD CTRS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133031   16.9ZPET X12 HNST ADE ORGANIC SUPRFRT PU   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135823   12ZPET X12 V8 VFSON CRANBRY BLKBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144679   2.5GBIBX1 GP RBRY T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146628   19.2ZCAN X24 COCA-COLA CHERRY ZERO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146206   2.5GBIB X1 SEAG GINGER ALE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100237   SHELLS 16/20/24/600ML   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100238   SHELLS .5L/355ML/12OZPET   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100239   SHELLS 1LT 12 POCKET   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100252   CO2 CYL 20LB#2 EMPTY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100267   PALLETS REG.   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100272   40X48 PALLETS RED TIP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103175   8ZNR 4X6P CLASSIC PR1       #N/A   #N/A   #N/A   #N/A
104136   2.5GBIB X1 PADE LEMON LIME   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
113142   2.5GBIB X1 MM ORC BST APPLE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
114390   CHEP PALLETS (BLUE)   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
118381   40X48 PALLETS REG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
118840   32Z X1 TUMBLER ER   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129080   RECYCLE TOTE EMPTY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132550   SHELLS 2L8 CNTR/BOLT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132612   2LPTSX8 MM PNK LMNAD   9084   Tampa FL Production   R   40  

SHELLS 2L8

CNTR/BOLT

  3x3 PALLETS
133260   12ZPET 24P DT COKE       #N/A   #N/A   #N/A   #N/A
137639   12ZCAN SLK 4X6P PB DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143874   500MLPETC 4X6P CLASSIC P1   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146574   12ZCAN 35P COKE CLASSIC   9281   Jacksonville FL Production   #N/A   #N/A   #N/A   #N/A
146575   12ZCAN 35P DT COKE   9281   Jacksonville FL Production   #N/A   #N/A   #N/A   #N/A
146576   12ZCAN 35P SPRITE   9281   Jacksonville FL Production   #N/A   #N/A   #N/A   #N/A
146654   19.2ZCAN 2X12P COCA-COLA ZERO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147257   12ZCN12P COCA-COLA HOME DEPOT BACK PACK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146156   10.1ZPET 1X15P TUM YUM VARIETY PK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
404356   PALLETS PLASTIC 37X37   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-17


Morristown
SKU List   Secondary Production Source   Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod

Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

100278   12ZCN4X6P COCA-COLA   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100281   12ZCN4X6P DT COKE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100287   12ZCN4X6P SPRITE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100722   12ZCN24P COCA-COLA   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100724   12ZCN24P DT COKE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100933   12ZCN20P COCA-COLA   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
100935   12ZCN20P DT COKE   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
100937   12ZCN20P SPRITE   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
101728   20ZPTX24 PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102279   500MLPT4X6P COCA-COLA       #N/A   #N/A   #N/A   #N/A
102280   500MLPT4X6P DT COKE       #N/A   #N/A   #N/A   #N/A
102281   500MLPT4X6P SPRITE       #N/A   #N/A   #N/A   #N/A
102579   20ZPTX24 CF DT COKE   9082   Orlando FL Production   R   54   N/A   40X48 PALLETS RED TIP
102752   20ZPTX24 PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102782   20ZPTX24 MELLO YELLO       #N/A   #N/A   #N/A   #N/A
103029   20ZPTX24 SPRITE   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
103172   8ZNR4X6P COCA-COLA   7822   Indianapolis IN Production   R   54   N/A   3x3 PALLETS
103326   1LPT2X6P EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103369   1LPTX12 EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103769   500MLPT4X6P EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103895   2.5GBIBX1 HI-C PNK LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103996   5GBIBX1 DR PEP   7221   San Antonio TX Production   R   36   N/A   CHEP PALLETS (BLUE)
104139   2.5GBIBX1 MELLO YELLO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104148   2.5GBIBX1 HI-C FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104235   2.5GBIBX1 BQ RTBEER   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104239   2.5GBIBX1 PA MTN BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104633   20LBCYLX1 CO2 FU#2   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
109147   2.5GBIBX1 MM LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
112259   20ZPTX24 DAS   9281   Jacksonville FL Production   R   54   N/A   40X48 PALLETS RED TIP
112260   1LPTX12 DAS   7541   Philadelphia PA Production   R   56   N/A   40X48 PALLETS RED TIP
112795   500MLPT4X6P DAS   8264   Hollywood FL Production   R   56   N/A   3x3 PALLETS
114756   20ZPTX24 FA ORNG   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
114929   500MLPT2X12P DAS   8264   Hollywood FL Production   R   56   N/A   3x3 PALLETS
115304   20ZPTX24 MM LMNAD   8139   Silver Spring MD Production   R   42   N/A   3x3 PALLETS
115468   2.5GBIBX1 PIBB XTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
115583   12ZCN2X12P COCA-COLA FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
115584   12ZCN2X12P DT COKE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
115585   12ZCN2X12P CF DT COKE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
115586   12ZCN2X12P SPRITE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116015   12ZCN24P FA ORNG   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116149   12ZCN2X12P BQ RTBEER FP   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
116150   12ZCN2X12P MELLO YELLO FP   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
116151   12ZCN2X12P FA ORNG FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116153   12ZCN2X12P CF COCA-COLA FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116305   12ZCN2X12P CHRY COKE FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116306   12ZCN2X12P DT CHRY COKE FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
116307   12ZCN2X12P FRESCA FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116308   12ZCN2X12P BQ DT RTBEER FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
116309   12ZCN2X12P PIBB XTRA FP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116320   12ZCN2X12P MM LMNAD FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116366   500MLPT24P DAS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
116456   12ZCN2X12P MM LT LMNAD FP   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
116460   12ZCN2X12P FA SBRY FP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116470   12ZCN2X12P FA GRP FP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
116472   12ZCN2X12P MM PNK LMNAD FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
116533   20ZPTX24 MM PNK LMNAD       #N/A   #N/A   #N/A   #N/A
116629   20ZPTX24 VAN COKE   8264   Hollywood FL Production   R   42   N/A   3x3 PALLETS
116662   12ZCN2X12P VAN COKE FP   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
117119   2.5GBIBX1 FA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
117603   12ZCN2X12P DR PEP FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
117604   12ZCN2X12P DT DR PEP FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
117606   12ZCN2X12P CF DT DR PEP FP   9307   West Memphis AR Production   R   104   N/A   3x3 PALLETS
117634   12ZCN4X6P DR PEP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
117687   20ZPTX24 PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
117783   12ZCN20P DR PEP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
117794   12ZCN20P DT DR PEP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
117817   2.5GBIBX1 MM LT LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119311   12ZCN2X12P DT COKE LIM FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
119451   16ZCNX24 FULL THR   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
119516   300MLPTX24 DAS   7522   Maspeth NY Production   R   80   N/A   3x3 PALLETS
119702   450MLPTX24 MM JTG APL J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119703   450MLPTX24 MM JTG CRNAPL RB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119706   450MLPTX24 MM JTG CRN GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119707   450MLPTX24 MM JTG ORNG J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119791   12ZCN2X12P SPRITE ZRO FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
119826   20ZPTX24 COCA-COLA       #N/A   #N/A   #N/A   #N/A
119827   20ZPTX24 DT COKE   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
121508   12ZCN2X12P DT COKE SPLNDA F   9281   Jacksonville FL Production   R   104   N/A   3x3 PALLETS
121750   12ZCN2X12P COCA-COLA ZRO FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
122151   2.5GBIBX1 COCA-COLA ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
122327   12ZCN2X12P FA ORNG ZRO FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
122366   355MLNR24P COCA-COLA MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123159   12ZCN24P COCA-COLA ZRO SC   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
123367   32ZPTX15 PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123369   32ZPTX15 PA LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123371   32ZPTX15 PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123372   32ZPTX15 PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
123704   12ZCN24P DR PEP SC   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
123809   12ZCN24P DT DR PEP SC   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
124359   12ZCN20P COCA-COLA ZRO   9164   College Park GA Production   R   96   N/A   3x3 PALLETS
124384   12ZCN24P SPRITE SC   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
124580   10ZPTX24 MM JTG APL J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
124581   10ZPTX24 MM JTG ORNG J   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125491   12ZCN2X12P COKE CHRY ZRO FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
125622   20ZPT3X8P PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125623   20ZPT3X8P PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125624   20ZPT3X8P PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125625   20ZPT3X8P PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126073   32ZPTX15 PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126583   355MLNRX24 SPRITE MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
127105   500MLPT4X6P COCA-COLA ZRO   8264   Hollywood FL Production   R   56   N/A   3x3 PALLETS
128037   22ZPTX12 NOS ENGY   8480   Abilene TX Production   R   84   N/A   3x3 PALLETS
128259   16ZCNX24 NOS ENGY   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
128404   12ZPET X12 V8 VEG JUICE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128405   12ZPET X12 V8 SPICY HOT JUICE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128407   12ZPET X12 V8 VFSON POM BLBRY JU   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128408   12ZPET X12 V8 VFSON STWBR BAN JU   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128409   16ZPET X12 V8 SPLASH BERRY BLEND   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128410   16ZPET X12 V8 SPLASH STWBRY KIWI   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-18


Morristown
SKU List   Secondary Production Source   Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod

Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

128411   16OZPET1X12LS V8 SPLASH TROP BLEND   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128419   2.5GBIBX1 GP GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129086   20ZPTX24 GLAC VW DEFENSE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129088   20ZPTX24 GLAC VW ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129089   20ZPTX24 GLAC VW ESNTL.   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129090   20ZPTX24 GLAC VW FOCUS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129093   20ZPTX24 GLAC VW PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129095   20ZPTX24 GLAC VW REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129097   20ZPTX24 GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129252   1LPTX12 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129253   1.5LPTX12 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129254   20ZPTX24 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129257   32ZPTX15 GLAC VW REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129258   32ZPTX15 GLAC VW PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129262   32ZPTX15 GLAC VW ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129274   20ZPT12P GLAC VW VRTY PK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129294   20ZPTX24 PA SBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129295   32ZPTX15 PA SBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129308   13.5ZPET X12 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130466   32ZPTX15 PA ZRO SBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130467   32ZPTX15 PA ZRO GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130468   32ZPTX15 PA ZRO MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130470   20ZPT3X8P PA ZRO GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130471   20ZPT3X8P PA ZRO MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
130493   16ZCNX24 NOS GRP   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
130629   32ZPTX15 GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
131673   8.5ZALBX24 DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132296   700MLPTX24 GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132394   16ZPTX24 DT COKE   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132398   16ZPTX24 COCA-COLA   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132399   16ZPTX24 COCA-COLA ZRO   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132400   16ZPTX24 SPRITE   9082   Orlando FL Production   R   70   N/A   40X48 PALLETS RED TIP
132528   2LPTSX8 CF DT COKE   9281   Jacksonville FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132529   2LPTSX8 CHRY COKE   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132530   2LPTSX8 COCA-COLA   9281   Jacksonville FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132531   2LPTSX8 COCA-COLA ZRO   9281   Jacksonville FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132532   2LPTSX8 DT COKE   9281   Jacksonville FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132539   2LPTSX8 SPRITE ZRO   9281   Jacksonville FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132540   2LPTSX8 SPRITE   9281   Jacksonville FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132541   2LPTSX8 BQ RTBEER   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132542   2LPTSX8 FA GRP   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132543   2LPTSX8 FA ORNG   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132545   2LPTSX8 FRESCA   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132546   2LPTSX8 MELLO YELLO   8042   Sandston VA Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132551   2LPTSX8 MM LMNAD   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132606   2LPTSX8 DR PEP   7660   New Orleans LA Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132607   2LPTSX8 DT DR PEP   7660   New Orleans LA Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132766   2.5GBIBX1 GP PREM UNSWT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132858   16.9ZPTX12 HA ORGANIC ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132859   16.9ZPTX12 HA ORGANIC POM B   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132861   16.9ZPTX12 HT ORGANIC HNY G   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132894   500MLPT4X6P DT DR PEP       #N/A   #N/A   #N/A   #N/A
132895   500MLPT4X6P DR PEP       #N/A   #N/A   #N/A   #N/A
133102   16ZCNX24 MNSTR KHAOS ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133108   16ZCN6X4P MNSTR LO CARB ENG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133109   16ZCN6X4P MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133129   16ZCNX24 MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133131   16ZCNX24 MNSTR LO CARB ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133132   16ZCNX24 MNSTR ASSAULT ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133133   16ZCAN X24 MONSTER M 80 ENGY + JUICE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133145   24ZCNX12 MEGA MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133147   24ZCNX12 MEGA MNSTR LO CARB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133153   16ZCN6X4P MNSTR KHAOS ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133168   16ZPTX24 DR PEP   9511   Twinsburg OH Production   R   56   N/A   3x3 PALLETS
133169   16ZPTX24 DT DR PEP       #N/A   #N/A   #N/A   #N/A
133251   12ZCN2X12P DR PEP CHRY FP   9307   West Memphis AR Production   R   104   N/A   3x3 PALLETS
133255   20ZPTX24 DR PEP CHRY   7221   San Antonio TX Production   R   42   N/A   3x3 PALLETS
133257   12ZCN2X12P DT DR PEP CHRY F   9307   West Memphis AR Production   R   104   N/A   3x3 PALLETS
133475   20ZPTX24 DT DR PEP CHRY       #N/A   #N/A   #N/A   #N/A
133762   12ZPT3X8P COCA-COLA       #N/A   #N/A   #N/A   #N/A
133763   12ZPT3X8P DT COKE       #N/A   #N/A   #N/A   #N/A
133765   12ZPT3X8P COCA-COLA ZRO       #N/A   #N/A   #N/A   #N/A
133766   12ZPT3X8P SPRITE       #N/A   #N/A   #N/A   #N/A
134338   2LPTSX8 FA ORNG ZRO   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
134384   18.6ZCNX24 MNSTR ENGY IMPOR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134402   2LPETSMG X8 DR PEPPER CHERR   9311   Memphis TN Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
134501   12ZPT3X8P DR PEP       #N/A   #N/A   #N/A   #N/A
134837   32ZPTX15 PA ZRO ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134838   32ZPTX15 PA ZRO LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134846   355MLNRG 24P FTA ORANGE MEX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134847   2LPTSX8 DT DR PEP CHRY   9311   Memphis TN Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
134923   15ZCNX12 JAVA MNSTR IRISH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134926   15ZCNX12 JAVA MNSTR MEAN BE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134929   15ZCNX12 JAVA MNSTR LOCA MO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135177   12ZPT3X8P DT DR PEP       #N/A   #N/A   #N/A   #N/A
135239   1LPT2X6P GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135245   7.5ZCN3X8P COCA-COLA   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135246   7.5ZCN3X8P COCA-COLA ZRO   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135247   7.5ZCN3X8P DT COKE   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135248   7.5ZCN3X8P SPRITE   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135249   500MLPT4X6P GP SWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135251   16ZCNX12 FULL THR RED BRY   7830   Portland IN Production   R   160   N/A   40X48 PALLETS RED TIP
135277   7.5ZCN3X8P DR PEP       #N/A   #N/A   #N/A   #N/A
135278   7.5ZCN3X8P DT DR PEP       #N/A   #N/A   #N/A   #N/A
135279   7.5ZCN3X8P FA ORNG   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
135333   18.5ZPTX12 GP SWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135334   18.5ZPTX12 GP DT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135335   18.5ZPTX12 GP LMN SWT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135336   18.5ZPTX12 GP GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135337   18.5ZPTX12 GP UNSWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135450   12ZPT3X8P DAS   7921   Eagan MN Production   R   72   N/A   3x3 PALLETS
135478   10.1ZPTX12 TUM YUM ORNG-ARI   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135479   10.1ZPTX12 TUM YUM VERY BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135481   10.1ZPTX12 TUM YUM GRNST AP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135482   10.1ZPTX12 TUM YUM SOURSTNL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135565   16ZCNX24 FULL THR BLU AG   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
135573   32ZPTX15 PA WHT CHRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135589   10.1ZPTX12 TUM YUM FRTABULS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136106   20ZPTX24 GLAC VWZ XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136107   20ZPTX24 GLAC VWZ SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136108   20ZPTX24 GLAC VWZ RISE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136109   20ZPTX24 GLAC VWZ GO GO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136494   16ZCNX12 NOS LOADED CHRY EN       #N/A   #N/A   #N/A   #N/A
136525   16.9ZPTX12 HT ORGANIC HLF T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136793   16ZCN2X10P MNSTR ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136794   16ZCN2X10P MNSTR LO CARB EN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-19


Morristown
SKU List   Secondary Production Source   Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod

Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

137072   1.25LPTSX12 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137073   1.25LPTSX12 DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137074   1.25LPTSX12 COCA-COLA ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137075   1.25LPTSX12 SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137076   1.25LPTSX12 FA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137113   16ZCN6X4P MNSTR ENGY ABS ZR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137325   2ZPTX12 WORX ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137400   16ZCNX24 MNSTR ENGY ABS ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137699   15ZCNX12 JAVA MNSTR VAN LT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137700   15ZCNX12 JAVA MNSTR KONA BL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137763   32ZPTX15 PA ZRO FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137765   20ZPTX24 GLAC VWZ GLOW   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137799   20ZPT3X8P PA ZRO FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137830   16.9ZPTX12 FUZE SLNDRZ CRNB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137831   16.9ZPTX12 FUZE SLNDRZ SBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137832   16.9ZPTX12 FUZE SLNDRZ BLUB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137833   16.9ZPTX12 FUZE SLNDRZ TRPC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137834   16.9ZPET X12 FUZE SLNDRZE POM ACAI BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137836   16.9ZPTX12 FUZE PCH MNGO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137837   16.9ZPTX12 FUZE BAN COL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137849   12ZCN2X12P DR PEP TEN FP   8422   Buckner TX Production   R   104   N/A   3x3 PALLETS
137869   16ZCNX12 NOS CHARGED CTRS   8588   Gulfgate TX Production   R   80   N/A   3x3 PALLETS
137875   20ZPTX24 DR PEP TEN   7522   Maspeth NY Production   R   42   N/A   3x3 PALLETS
137876   2LPTSX8 DR PEP TEN   8557   Bissonnet TX Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
137910   16ZPTX24 CHRY COKE   9511   Twinsburg OH Production   R   56   N/A   3x3 PALLETS
138036   15.5ZCNX24 MNSTR REHAB T LM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138037   15.5ZCN6X4P MNSTR REHAB T L   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138045   5ZNRX24 MNSTR ENGY M3 SPR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138083   1.25LPTSX12 DR PEP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138084   1.25LPTSX12 DT DR PEP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138303   20ZPET 12P GLAC VITWTR ZERO VARIETY PK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138319   23ZCNX12 MNSTR REHAB T LMNA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138320   24ZCNX12 MNSTR ENGY ABS ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138563   15.5ZCNX24 MNSTR REHB GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138564   15.5ZCNX24 MNSTR REHB ROJO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138582   15.5ZCN6X4P MNSTR REHB ROJO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138642   16ZPET X12 V8 SPLASH FRUIT MEDLEY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142716   16.9ZPT4X6P GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142717   16.9ZPT4X6P GLAC VW PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142718   16.9ZPT4X6P GLAC VW REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142719   16.9ZPT4X6P GLAC VWZ XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142720   16.9ZPT4X6P GLAC VWZ SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
142721   16.9ZPT4X6P GLAC VWZ RISE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143857   15.5ZCN2X10P MNSTR REHAB T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143893   16.9ZPTX12 HT ORGANIC NOT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143900   16ZCN2X10P MNSTR ENGY ABS Z   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143911   16.9ZNRX12 MNSTR ENGY UBERM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
143932   18.5ZPTX12 GP LMNAD T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144088   16ZCNX24 FA ORNG   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
144089   16ZCNX24 SPRITE   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
144163   15.5ZCNX24 MNSTR REHB ORNGA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144169   12ZPT2X12P PA MTN BRY BLST   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144170   12ZPT2X12P PA FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144171   450MLPTX24 MM SBRY PSN JTG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144172   450MLPTX24 MM JTG FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144208   1.22LBCSTRX8 PA MTN BRY BLS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144651   14ZPTX12 ZICO NTRAL CCNT WT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144653   11.2ZTRAX12 ZICO NTRAL CCNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144659   14ZPTX12 ZICO CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144675   2.5GBIBX1 FUZE T RBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144828   11.5ZPTX12 CORE PWR CHOC LT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144829   11.5ZPTX12 CORE PWR SBRY BA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144830   11.5ZPTX12 CORE PWR CHOC 26   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144831   11.5ZPTX12 CORE PWR VAN 26G   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144866   20ZPTX24 FUZE ICE T LMN   8139   Silver Spring MD Production   R   48   N/A   3x3 PALLETS
144868   20ZPTX24 FUZE ICE T SBRY RE   8139   Silver Spring MD Production   R   48   N/A   3x3 PALLETS
144873   1.9ZPTX6 DAS DRPS SBRY KIWI   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144874   1.9ZPTX6 DAS DRPS PNK LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144875   1.9ZPTX6 DAS DRPS PAPL CCNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144876   1.9ZPTX6 DAS DRPS MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145098   500MLPT4X6P GLAC SMTWTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145104   16ZCNX24 MNSTR ENGY DUB BLR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145105   16ZCNX24 MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145106   15ZCNX12 JAVA MNSTR KONA CA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145126   12ZCNX12 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145127   12ZCNX12 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145128   12ZCNX12 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145158   2LPTSX8 FUZE ICE T LMN   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
145159   2LPTSX8 FUZE ICE T SBRY RED   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145160   12ZCN2X12P FUZE ICE T LMN F   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145170   12ZCN2X12P FUZE ICE T SBRY   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145171   12ZCN2X12P FUZE HLF T HLF L   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145188   20ZPTX24 GLAC VWZ PWR C   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145206   20ZPTX24 GLAC VWZ REVIVE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145235   355MLNR4X6P COCA-COLA MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145277   16ZCNX24 DT COKE   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
145278   16ZCNX24 DR PEP       #N/A   #N/A   #N/A   #N/A
145281   16ZCNX24 MNSTR ENGY DUB MAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145309   1LTRAX12 ZICO CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145388   16ZCN6X4P MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145482   12ZPT2X12P PA ZRO MXD BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145491   12ZPT3X8P GLAC VW ESNTL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145493   12ZPT3X8P GLAC VW XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145496   12ZPT3X8P GLAC VW SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145841   16ZCN2X10P MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145842   8ZCN2X12P MNSTR ZRO ULTRA F   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145909   20ZPTX24 GLAC VW SQZD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145911   16.9ZPTX12 GLAC FW WTRMLN P   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145913   16.9ZPTX12 GLAC FW BLK RBRY   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145915   16.9ZPTX12 GLAC FW LMN LIM   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145917   16.9ZPTX12 GLAC FW ORNG MNG   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145919   16.9ZPTX12 GLAC FW SBRYKIWI   7520   Elmsford NY Production   R   100   N/A   40X48 PALLETS RED TIP
145929   15.5ZCNX24 MNSTR REHAB PNK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145930   14ZPTX12 ZICO PAPL CCNT WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145932   12ZCN4X6P FULL THR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145962   7.5ZCN2X12P MNSTR REHAB T L   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145963   8ZCN2X12P MNSTR LO CARB ENG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145964   8ZCN2X12P MNSTR ENGY FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145965   8ZCN2X12P MNSTR ENGY ABS ZR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145967   32ZPTX15 PA MLN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145978   22ZPTX12 NOS ACTIVE FRT PNC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145980   22ZNRP X12 NOS ACTIVE ACAI BBRY POME   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145982   22ZPTX12 NOS ACTIVE RBRY LM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145984   1.9ZPTX6 DAS DRPS CHRY POM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145985   1.9ZPTX6 DAS DRPS GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145996   12ZCN4X6P NOS ENGY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-20


Morristown
SKU List   Secondary Production Source   Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod

Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

145998   16ZCNX12 NOS ZRO   7830   Portland IN Production   R   160   N/A   40X48 PALLETS RED TIP
146042   2LPTSX8 SG GALE   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
146125   12ZCN2X12P SG GALE FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
146287   3ZPTX6 PA ZRO DRPS MTN BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146288   3ZPTX6 PA ZRO DRPS FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146289   3ZPTX6 PA ZRO DRPS ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146300   16ZCNX24 MNSTR ENGY ULTRA B   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146301   15ZCNX12 MUSCLE MNSTR COF S   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146302   15ZCNX12 MNSTR MUSCLE CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146303   15ZCNX12 MNSTR MUSCLE VAN W   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146533   12ZCN2X12P COCA-COLA ZRO CF   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
146536   2LPTSX8 COCA-COLA ZRO CF   7660   New Orleans LA Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
146676   11.5ZPTX12 CORE PWR BAN 26G   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146717   12ZCAN SLK 4X6P PB DT COKE PR1   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146722   23ZCNX12 PEACE T GA PCH PRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146770   16ZCN6X4P MNSTR ENGY ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146771   16ZCNX24 MNSTR ENGY ULTRA R   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146858   16ZCNX24 COCA-COLA CHILL P1   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146886   15.5ZCN6X4P MNSTR REHAB PNK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146937   15ZCNX12 MNSTR MUSCLE STBY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146980   16ZCNX24 COCA-COLA ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146982   16ZCNX24 DT DR PEP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100283   12ZCAN 4X6P CF DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100304   12ZCN4X6P FA ORNG   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
100725   12ZCN24P CF DT COKE   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
100733   12ZCN24P MELLO YELLO   7921   Eagan MN Production   R   100   N/A   40X48 PALLETS
101998   1LPTX12 SPRITE   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
102748   20ZPTX24 BQ RTBEER   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
102751   20ZPTX24 PA LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102759   20ZPTX24 CHRY COKE   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
102879   10ZNR4X6P SG TONIC   7822   Indianapolis IN Production   R   64   N/A   3x3 PALLETS
102881   10ZNR4X6P SG CLB SODA   7822   Indianapolis IN Production   R   64   N/A   3x3 PALLETS
102979   1LPTX12 DT COKE   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103173   8ZNR4X6P DT COKE   7822   Indianapolis IN Production   R   54   N/A   3x3 PALLETS
103174   8ZNR4X6P SPRITE   7822   Indianapolis IN Production   R   54   N/A   3x3 PALLETS
103331   1LPTX12 SG CLB SODA   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS RED TIP
103332   1LPTX12 SG TONIC   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS
103370   1.5LPTX12 EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103410   330MLPT4X6P EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103503   1LPTX12 COCA-COLA   9084   Tampa FL Production   R   55   N/A   3x3 PALLETS
103936   5GBIBX1 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
113437   500MLPT4X6P CF DT COKE       #N/A   #N/A   #N/A   #N/A
115313   20ZPTX24 FA GRP   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
116321   12ZCN2X12P MM FRT PNCH FP   9164   College Park GA Production   R   104   N/A   3x3 PALLETS
116663   20ZPTX24 PIBB XTRA   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
117577   12ZCN2X12P TAB FP   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
117605   12ZCN2X12P CF DR PEP FP   9307   West Memphis AR Production   R   104   N/A   3x3 PALLETS
117640   12ZCN4X6P DT DR PEP   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
117803   20ZPTX24 DR PEP   7541   Philadelphia PA Production   R   49   N/A   PALLETS PLASTIC 37X37
117808   20ZPTX24 DT DR PEP   7541   Philadelphia PA Production   R   49   N/A   PALLETS PLASTIC 37X37
119256   12ZCN20P FA ORNG   9082   Orlando FL Production   R   104   N/A   3x3 PALLETS
119705   450MLPTX24 MM JTG RUBY RED   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
  450MLPET X24 MMAID RBY RD G   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
120461   20ZPTX24 SPRITE ZRO       #N/A   #N/A   #N/A   #N/A
121039   20ZPTX24 DAS LMN   8042   Sandston VA Production   R   54   N/A   40X48 PALLETS RED TIP
121765   20ZPTX24 COCA-COLA ZRO       #N/A   #N/A   #N/A   #N/A
121939   20ZPTX24 DAS SBRY   8042   Sandston VA Production   R   54   N/A   40X48 PALLETS RED TIP
123292   20ZPTX24 PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
125365   1LPTX12 DR PEP   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS RED TIP
125370   500MLPT4X6P SPRITE ZRO       #N/A   #N/A   #N/A   #N/A
125492   20ZPTX24 COKE CHRY ZRO   9164   College Park GA Production   R   42   N/A   3x3 PALLETS
125681   20ZPT3X8P PA LMN LIM   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
128401   12ZCN24P SPRITE ZRO SC   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
132527   2LPTSX8 CF COCA-COLA   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132544   2LPTSX8 FA SBRY   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132547   2LPTSX8 PIBB XTRA   9311   Memphis TN Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132605   2LPETS X8 MG MMAID FRUIT PUNCH NC   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
132838   2.5GBIBX1 GP SOUTHERN STYLE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132862   16.9ZPTX12 HT ORGANIC PCH W   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133764   12ZPT3X8P CF DT COKE       #N/A   #N/A   #N/A   #N/A
134166   12ZPT3X8P SPRITE ZRO   8264   Hollywood FL Production   R   72   N/A   3x3 PALLETS
134848   20ZPTX24 FA ORNG ZRO   8139   Silver Spring MD Production   R   42   N/A   3x3 PALLETS
135287   7.5ZCN3X8P SPRITE ZRO   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
137863   12ZCN2X12P MELLO YELLO ZRO   9511   Twinsburg OH Production   R   104   N/A   3x3 PALLETS
137896   20ZPTX24 MELLO YELLO ZRO       #N/A   #N/A   #N/A   #N/A
138343   12ZCN20P DR PEP CHRY   9307   West Memphis AR Production   R   104   N/A   3x3 PALLETS
138344   12ZCN24P DR PEP CHRY SC   9462   Phoenix AZ Production   R   96   N/A   3x3 PALLETS
144630   1LPTX12 FUZE ICE T LMN   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS RED TIP
144632   1LPTX12 FUZE HLF T HLF LMNA   7520   Elmsford NY Production   R   70   N/A   40X48 PALLETS RED TIP
144633   1LPTX12 FUZE BRY PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144634   1LPTX12 FUZE SBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145161   12ZCN2X12P FUZE ICE T DT LM   9082   Orlando FL Production   R   104   0   3x3 PALLETS
145483   12ZPT2X12P PA ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
145484   12ZPT2X12P PA GRP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146044   10ZNR4X6P SG GALE   7822   Indianapolis IN Production   R   64   N/A   3x3 PALLETS
146045   1LPTX12 SG GALE   7541   Philadelphia PA Production   R   40   N/A   PALLETS PLASTIC 37X37
146048   20ZPTX24 SG GALE   9084   Tampa FL Production   R   54   N/A   40X48 PALLETS RED TIP
146128   7.5ZCN3X8P SG GALE   7830   Portland IN Production   R   140   N/A   3x3 PALLETS
146336   16ZCNX24 MELLO YELLO   7830   Portland IN Production   R   80   N/A   40X48 PALLETS RED TIP
146727   12ZCN4X6P COCA-COLA PB   7803   Cincinnati OH Production   R   96   N/A   3x3 PALLETS
146728   12ZCN4X6P DT COKE PB   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
  12ZCN4X6 DT COKE PB   9106   Montgomery AL Production   R   104   N/A   3x3 PALLETS
146729   12ZCN4X6P COCA-COLA ZRO PB   7803   Cincinnati OH Production   R   96   N/A   3x3 PALLETS
146730   12ZCN4X6P SPRITE PB   8163   Baltimore MD Production   R   96   N/A   3x3 PALLETS
146731   12ZCN4X6P FA ORNG PB   7660   New Orleans LA Production   R   104   N/A   3x3 PALLETS
146732   12ZCN4X6P DR PEP PB   7520   Elmsford NY Production   R   96   N/A   3x3 PALLETS
146733   12ZCN4X6P DT DR PEP PB   7520   Elmsford NY Production   R   96   N/A   3x3 PALLETS
146960   15.2ZPTX24 MM TRPCL BLND   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146962   15.2ZPTX24 MM BRY BLND NEC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147038   19.2ZCAN X24 SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147040   19.2ZCNX24 DR PEP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147080   19.2ZCNX24 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147198   18.6ZCNX12 MNSTR ENGY IMPOR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
0   0   0   0   #N/A   #N/A   #N/A   #N/A
102079   500MLPTS4X6P COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
102656   20ZPTSX24 MELLO YELLO   8422   Buckner TX Production   R   42   SHELLS
16/20/24/600ML
  3x3 PALLETS
103408   500MLPTX24 EVIAN MNRL WTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103886   2.5GBIBX1 COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103887   2.5GBIBX1 DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103888   2.5GBIBX1 CHRY COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103889   2.5GBIBX1 SPRITE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
104134   2.5GBIBX1 CF DT COKE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
116832   24ZPT4X6P DAS       #N/A   #N/A   #N/A   #N/A
118838   24Z X1 TUMBLER ER   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
119790   20ZPTSX24 SPRITE ZRO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
126819   12ZCN2X12P VAN COKE ZRO FP   8264   Hollywood FL Production   R   104   N/A   3x3 PALLETS

 

Classified - Confidential

 

C-21


Morristown
SKU List   Secondary Production Source   Secondary Production Source Versioning

MATNR

 

MATDESC

 

Alternate Prod

Location

 

Alternate Prod Location Desc

 

PALL_TYP -

Alternate

Prod

Source

 

PALL_CONFIG -

Alternate

Prod

Source

 

IMPLIEDEMPTY -

Alternate

Prod

Source

 

pallet type - Alternate

Prod Source

144671   2.5GBIBX1 FUZE T UNSWT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144679   2.5GBIBX1 GP RBRY T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146879   355MLNR24P FA GRP MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146881   355MLNR24P FA SBRY MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103186   8ZNR4X6P COCA-COLA P2   8423   Fossil Creek TX Production   R   54   N/A   3x3 PALLETS
104153   2.5GBIBX1 HI-C ORNG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
114025   12ZCN20P MELLO YELLO   7803   Cincinnati OH Production   R   96   N/A   3x3 PALLETS
112309   20ZPTSX24 DAS   9511   Twinsburg OH Production   #N/A   #N/A   #N/A   #N/A
118841   24Z X1 TUMBLER CR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
118840   32Z X1 TUMBLER ER   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
131610   22ZPTX12 NOS FRT PNCH   8480   Abilene TX Production   R   84   N/A   3x3 PALLETS
125596   12ZPTS3X8P COCA-COLA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132612   2LPTSX8 MM PNK LMNAD   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
134386   500MLPT32P DAS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
134212   2LPTSX8 COKE CHRY ZRO   9084   Tampa FL Production   R   40   SHELLS 2L8
CNTR/BOLT
  3x3 PALLETS
135250   500MLPT4X6P GP DT T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137785   12ZCNX24 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
137788   12ZCNX24 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
144864   500MLPT4X6P MELLO YELLO       #N/A   #N/A   #N/A   #N/A
137784   12ZCNX24 MNSTR ENGY EX STR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146294   23ZCNX12 PEACE T SWT LMN T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146295   23ZCNX12 PEACE T CADDY SHAC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146296   23ZCNX12 PEACE T GRNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146297   23ZCNX12 PEACE T RAZZLEBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146772   15ZCN6X4P MNSTR MUSCLE CHOC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146871   16ZCNX12 NOS CHARGED CTRS Z   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146773   15ZCN6X4P MNSTR MUSCLE VAN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147002   3ZPTX6 GLAC VW ZRO DRPS XXX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147003   3ZPTX6 GLAC VW ZRO DRPS RIS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147004   3ZPTX6 GLAC VW ZRO DRPS SQZ   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147097   1.9ZPTX6 MM DRP FRT PNCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147103   12ZCN2X12P DAS SPKLG LMN FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146883   355MLNR24P FA PAPL MX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147098   1.9ZPTX6 MM DRPS MNGO TRPCL   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147099   12ZCN2X12P DAS SPKLG LIM FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147101   12ZCN2X12P DAS SPKLG BRY FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147105   12ZCN2X12P DAS SPKLG APL FP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147157   20ZPTX24 SPRITE 6 MIX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147161   19.2ZCNX24 SPRITE 6 MIX   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147201   32ZPTX15 PA TRPCL MNGO   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147246   16ZCNBLKX12 NOS CHARGED CTR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147293   23ZCNX12 PEACE T GA PCH   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147310   16ZCN6X4P MNSTR ENGY ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147313   11.5ZCNX12 GLAC VW ENGY SBR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147315   11.5ZCNX12 GLAC VW ENGY BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147317   11.5ZCNX12 GLAC VW ENGY ORN   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146797   15ZCN6X4P MNSTR MUSCLE PNT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147096   1.9ZPTX6 MM DRPS RBRY LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147213   64ZPTX8 GP UNSWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147291   23ZCNX12 PEACE T PNK LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147292   23ZCNX12 PEACE T SNO BRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147294   23ZCNX12 PEACE T TX STYL SW   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147307   2LPTSX8 DR PEP VAN FLOAT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147469   355 ML MEXICAN CLASSIC FIFA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147095   1.9ZPTX6 MM DRPS LMNAD   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146817   64ZPTX8 GP SWT BLK T   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147005   3ZPTX6 GLAC VW ZRO DRPS REV   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147306   12ZCN2X12P DR PEP VAN FLOAT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147322   24ZCNX12 MNSTR ZRO ULTRA   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
147472   22ZPTX12 NOS CHRGD CTRS   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
135823   12ZPET X12 V8 VFSON CRANBRY BLKBRY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146206   2.5GBIB X1 SEAG GINGER ALE   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
136677   2.77# X12 PWA MTN BERRY BLAST PWDR   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
146621   2LPETSMG 4X2P DR PEPPER   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
138305   8ZNR 1X12P COCA-COLA PARTY TUB   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100233   SHELLS 2L8 /PLASTIC   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100237   SHELLS 16/20/24/600ML   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100238   SHELLS .5L/355ML/12OZPET   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100239   SHELLS 1LT 12 POCKET   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100267   PALLETS REG.   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
100272   40X48 PALLETS RED TIP   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
103175   8ZNR 4X6P CLASSIC PR1       #N/A   #N/A   #N/A   #N/A
114390   CHEP PALLETS (BLUE)   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
118381   40X48 PALLETS REG   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
129080   RECYCLE TOTE EMPTY   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
132550   SHELLS 2L8 CNTR/BOLT   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
133260   12ZPET 24P DT COKE       #N/A   #N/A   #N/A   #N/A
147257   12ZCN12P COCA-COLA HOME DEPOT BACK PACK   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A
404356   PALLETS PLASTIC 37X37   Not Available   Not Available   #N/A   #N/A   #N/A   #N/A

 

Classified - Confidential

 

C-22


EXHIBIT D

Bottler Rolling Forecast Form

(ELIGIBLE)

 

LOGO

 

Classified - Confidential

 

D-1


EXHIBIT E

Innovation SKU Forecast Form

 

LOGO

 

Classified - Confidential

 

E-1


EXHIBIT F

Service Level Agreement

Coca-Cola Bottling Company Consolidated (“Consolidated”)

 

1. Coca-Cola Refreshments deliverables

 

a) Products & Packages

CCR will sell all Products that are produced and sourced in the CCR production system or available through the value added facilities (“VAF”). See Exhibit A for SKU sourcing into the DCs. If new Distribution Centers (“DC”) are added, Exhibit A will be updated.

When Consolidated proposes to add a SKU that CCR produces or supplies from its VAF network, Consolidated will notify CCR 30 days in advance of the SKU addition. CCR or CCBCC will supply the new VAF SKU sooner if possible and with mutual agreement. The sourcing of VAF SKUs is mutually agreed between CCR and CCBCC.

When Consolidated proposes to delete a SKU that CCR produces or supplies from its VAF network, Consolidated will notify CCR 30 days in advance of the SKU deletion. CCR will delete the SKU sooner if possible and with mutual agreement. CCR will notify CCBCC of any SKU deletions as part of the routine SKU deletion process with at least 30 days of advanced notice.

See Section 2(b) of this Service Level Agreement for handling of Consolidated unique SKUs.

The transition of adding or deleting SKUs will be reviewed during the operating routines as set forth in Section 1(b) of this Service Level Agreement to ensure timing and volume are managed.

 

b) Standard Operating Routines

 

    Facilitate Annual routines with Consolidated

 

    CCR will review CCR Product Supply Annual Business Plans including products & packages, volume, infrastructure, pricing, operating goals and initiatives to support the commercial plans.

 

    The parties will review this Service Level Agreement and amend it from time to time upon mutual written agreement.

 

    Consolidated will review directional volume plans, package plans, projected CO2 tank growth requirements, and other strategic initiatives for the upcoming year.

 

    Timing: November

 

    Attendees: CCR – PSS ELT; Infrastructure Planning; Consolidated – Product Supply SVP, Planning VP, Field Operations VP

 

    Facilitate Trimesterly routines with Consolidated

 

    Update CCR and Consolidated leadership teams on performance for the trimester with corrective action plans in place.

 

    Discuss progress and actions supporting volume plans, package plans, and other strategic initiatives

 

    Timing: March & July

 

    Attendees: CCR – Conversion SVP/RVP, TPW VP, Regional Supply Director, Capability & Transformation VP; Consolidated – Product Supply SVP, Planning VP, Manager Planning, Regional Logistics Director, Strategic Initiatives VP

 

    Facilitate Monthly routines with Consolidated

 

Classified - Confidential

 

F-1


    CCR to review forward operations plan for next month to support Consolidated demand including sourcing plan of existing and new SKUs, line shutdown plans, etc.

 

    Consolidated to review potential changes to demand plan

 

    Service Scorecard Review of prior month performance and corrective actions.

 

    Track corrective action implementation plans and expected improvement

 

    SKU addition or deletion plans

 

    Timing: Week 2 of each month

 

    Attendees: CCR—Supply Planning Regional Director, Supply Planning Manager, Transportation Director & Manager, Production Director, Franchise Leadership; Consolidated – Supply Planning leadership

 

    Facilitate Weekly routines with Consolidated (Johnson City & Morristown together)

 

    CCR to review forward operations plan for next week to support Consolidated demand and review last week’s issues & performance.

 

    Consolidated to review next 2 weeks of key package and customer promotional plans to ensure alignment to meet promotional volume and timing.

 

    SKU addition or deletion plans

 

    Review systemic service issues from escalation process

 

    Once per month, review Service Scorecard of prior month performance and corrective actions

 

    Timing: Thursday afternoons

 

    Attendees: CCR – Supply Planning Manager, Supply Planning Planners, Transportation Manager; Plant Inventory Manager, Consolidated – Supply Planning members

 

    Facilitate Daily routines with Consolidated as needed (phase out to ad hoc meetings after transition)

 

    CCR to review operations plan to ensure daily execution

 

    Discuss current order, inventory, and transportation issues

 

    Decide on a plan of action to resolve issues to meet daily requirements

 

    Timing: By 8 AM

 

    Attendees: CCR – Supply Planning Planner, Transportation Planner; Consolidated – Supply Planning members

 

c) Escalation Process

 

    See Escalation Process & Contact Charts in Appendix 1 of this Service Level Agreement.

 

    The escalation process is intended to formalize the CCR response to systemic service failures, recurring issues, issues affecting multiple facilities, and issues related to Finished Goods Service Agreement (FGSA) terms, rather than service performance.

 

    All reasonable escalation requests are to be turned into a corrective action plan and tracked until resolved.

 

    Order Issue Requests – initial responses from CCR to Consolidated will be communicated within one hour and resolved within one day

 

    Escalation Requests not associated with Specific Orders (systemic Issues) – initial responses from CCR to Consolidated within one day and resolved within agreed upon timeframe.

 

    The Escalation Process will be used when the standard operating routines as set forth in Section 1(b) of this Service Level Agreement have failed to resolve issues in the agreed upon timing. Consolidated associates will work with corresponding CCR peers to resolve issues.

 

Classified - Confidential

 

F-2


d) Product & Package Quality

 

    Manufacturing, packaging, storage or shipment quality defects that constitute a breach of any Product warranty in the FGSA that occur prior to delivery that are the direct result of CCR wrongful action or inaction will be credited to Consolidated. CCR will ensure all Products to Consolidated are available with at least [***] days of shelf life remaining, except that, in the case of SKUs requiring more than [***] days of shelf life remaining because of customer requirements (e.g., Club Stores, ARTM, etc.), CCR will ensure such SKUs to Consolidated are available with at least [***] days more than the customer-specific requirements.

 

    Consolidated may accept or reject any Product with less than [***] days of available shelf life remaining after discussion with CCR. Where CCR is responsible for shelf life remaining of less than [***] days, CCR will be responsible for return freight costs and actual, reasonable handling costs for such returns.

 

    For finished goods product credits due to quality or technical defects prior to delivery to Consolidated’s DC(s), Consolidated will give CCR written notice of the type of quality or technical defect and the case volume associated with the quality or technical defect within 24 hours following delivery of such Products to the DC (or of pickup by Consolidated at a Production Center, if applicable). If CCR reasonably concurs with Consolidated that the relevant Products are affected by a quality or technical defect that constitutes a breach of a Product warranty under the FGSA, then CCR will apply credits within twenty-one (21) days of the receipt of the returned Product against amounts due from Consolidated and will be reflected on appropriate invoices sent to Consolidated. CCR is responsible for return freight costs and actual, reasonable handling costs for such returns. Finished goods product or package quality credit requests from Consolidated must be submitted to CCR within forty-five (45) days after Consolidated shipment acceptance for credit requests to be considered.

 

    Other finished goods product credits (e.g., leakers, product recall, incident management issue, etc.) caused solely by CCR and not identified until after shipment acceptance will be managed in the same manner. However, finished goods Product or package quality credit requests from Consolidated must be submitted to CCR within forty-five (45) days after Consolidated identifies the leakers, product recall, incident management issue, etc. CCR is responsible for return freight costs and actual, reasonable handling costs for such returns.

 

    If any delivery from CCR is not sealed, then Consolidated will not accept the Product and notify CCR immediately.

 

    CO2 Tanks

 

    CCR will retain ownership of CO2 tanks. CCR will conduct hydrostatic testing of the CO2 tanks as determined by CCR.

 

    CCR will refill all empty CO2 tanks returned from Consolidated DCs and will return these tanks to Consolidated DCs. The refill charge is $[***] per tank.

 

    Consolidated will ensure that the CO2 tanks are transported to CCR in racking sufficient to safely support and transport the CO2 tanks.

 

    If Consolidated requires new CO2 tanks, CCR will order, acquire, and purchase these new tanks within 10 – 12 weeks.

 

    CCR requires a $[***] deposit for each tank upon delivery to a Consolidated DC.

 

e) Product Fulfillment

 

    CCR will generate sales orders via CokeOne North America (CONA) for CCR-produced or CCR VAF Products to Consolidated from assigned CCR sourcing locations on a daily basis as set forth in Section 2(b) of this Service Level Agreement. These generated sales orders include:

 

    Finished goods from CCR facilities transported to Consolidated DCs acquired from CCR. These finished goods requirements are transferred to CCR’s OTM (Oracle Transportation Management) for transportation planning and then transport to Consolidated’s DCs acquired from CCR.

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

F-3


    Finished goods from Consolidated plants to Consolidated DCs acquired from CCR. These finished goods requirements are available in Consolidated’s JDA system daily. Consolidated will take these requirements daily, develop transportation plans, and then transport to Consolidated DCs acquired from CCR.

 

    Finished goods from non-CCR facilities in JDA (e.g., United) to Consolidated DCs acquired from CCR. These finished goods requirements are available in Consolidated’s CONA system daily. Non-CCR facilities in CONA (e.g., United) will take these requirements daily in JDA, develop a mutually agreed upon transportation plan with Consolidated, and then transport to Consolidated DCs acquired from CCR.

 

    Purchased finished goods from non-KO facilities (e.g., Monster) to Consolidated DCs acquired from CCR. These finished goods requirements are available in Consolidated’s JDA system daily. Consolidated will take these requirements daily, develop purchase order and transportation plans, and then transport to Consolidated DCs acquired from CCR.

 

    In systemic product supply shortages resulting in allocation, Consolidated orders and CCR internal orders will be allocated as set forth in Section 2(b) of this Service Level Agreement.

 

    Consolidated may purchase one or more SKUs from alternate production facilities operated by any Company Authorized Supplier (including, if applicable, any such authorized production facilities operated by Consolidated), if and to the extent that (i) CCR has notified Consolidated that CCR will not provide such SKU (such notice to be provided by telephone call and email); (ii) Consolidated has reasonably determined that delivery by CCR of any such SKU (including any SKU requested by Consolidated’s customers) to the applicable Distribution Center will either (A) be [***] hours or more overdue, or (B) be late and result in a Distribution Center out-of-stock situation.

 

    CCR will take reasonable actions and incur such reasonable expense as are required to meet all demand requirements. For safety stock-related shortages, CCR will collaborate with Consolidated to resolve.

Authorized Product Substitution to Allow for Full Truck Haulage from CCR Plants and VAFs

 

    If product supply issues cause a temporary shortage of ordered Product at the time of shipment, Consolidated agrees to accept full pallet quantities of the following Products to load out the affected trucks:

 

    Coke Classic 12-pack

 

    0.5L/24-pack Dasani

 

    If CCR plant does not produce Coke Classic 12-pack or 0.5L/24-pack Dasani, then Consolidated Supply Planning will determine substitutions (e.g., glass from Marietta)

 

    During business hours, if 4 pallets or less are required to fill a truck, then fill with Coke Classic 12-pack and/or 0.5L/24-pack Dasani. If 5 pallets or more are required to fill a truck, contact the Consolidated Supply Planning team to determine substitution SKUs.

 

    During off-business hours, if 4 pallets or less are required to fill a truck, then fill no more than one truck to a Consolidated DC acquired from CCR with Coke Classic 12-pack and/or 0.5L/24-pack Dasani without getting Consolidated DC approval.

 

f) Transportation from Plant to DC

CCR Manages Transportation from CCR Facilities to Consolidated DCs (Primary)

 

    CCR will manage transportation for all Products, including sparkling/cold fill and VAF orders.

 

    Consolidated will reimburse CCR for all detention charges incurred as a result of Consolidated’s failure to unload a truck within two (2) hours after the scheduled appointment time.

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

F-4


    If Consolidated manages haulage from Plant to DC, then CCR will provide a freight credit based on specific lane rates and fuel surcharge for all SKUs. CCR will work with Consolidated to establish accurate freight credits based on optimal freight costs.

 

    CCR will reimburse Consolidated for all detention charges incurred as a result of CCR’s failure to load a truck within two (2) hours after the scheduled appointment time.

Consolidated Manages Transportation from Consolidated Plants to Consolidated DCs

Consolidated will manage and provide all transportation of finished goods from Consolidated production plants & VAFs to the DCs acquired from CCR.

 

    Purchased finished goods from non-KO producers (e.g., Monster)

 

    Consolidated will manage transportation of finished goods from the Non-KO production plants (e.g., Monster) to the DCs acquired from CCR.

Purchased finished goods from non-CCR Bottlers (e.g., United)

 

    Consolidated will manage and provide all transportation of finished goods from the Non-CCR production plants (e.g., United) to the DCs acquired from CCR.

 

g) Customer Relationship Management

 

    CCR will provide to Consolidated a single point of contact for all CCR product supply issues (e.g., order management, systemic service issues, etc.).

 

    Consolidated will have a single point of contact for all CCR product supply issues (e.g., order management, systemic service issues, etc.).

 

    A clearly defined escalation process for systemic service issues will be in place as set forth in Section 1(c) of this Service Level Agreement.

 

    CCR will provide regional and local contact mapping for appropriate Consolidated employees and CCR employees.

 

h) Performance Metrics

 

    Case Fill On-Time for Morristown > [***] & Johnson City > [***] (weekly)

 

    Calculated for each Consolidated DC acquired from CCR

 

    Calculated by dividing the number of cases by SKU of Products shipped by CCR to the Consolidated DC on the planned order shipment date by the number of unconstrained cases of Products by SKU ordered for shipment to the Consolidated DC.

 

    The following will not be included in the calculation of Case Fill On-Time: (a) requests not filled due to changes made to the original order by Consolidated and (b) Hot Shot Orders.

 

i) Tracking Metrics

 

    % of Shelf Life Remaining in CCR’s Production Center floor inventory supplying Products to Consolidated (weekly)

 

    [***] day shelf life Products (reflecting % of Products in CCR’s floor inventory with less than [***] days remaining shelf life)

 

    [***] day shelf life Products (reflecting % of Products in CCR’s floor inventory with less than [***] days remaining shelf life)

 

    [***] day shelf life Products (reflecting % of Products in CCR’s floor inventory with less than [***] days remaining shelf life)

 

j) Penalties

 

    Penalties or other payments are not part of this agreement for failure to achieve Performance Metrics.

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

F-5


2. Consolidated deliverables

 

a) Forecasting

Routine Products

 

    Consolidated will provide to CCR, on or before 4 PM Eastern Time on Thursday of each calendar week, a Consolidated-generated Rolling Forecast of at least 13 weeks for each of the Consolidated DCs.

 

    All weeks of the Consolidated-generated Rolling Forecast may be updated but the one week that must be updated is the second week of the Rolling Forecast as this is the week that Forecast Accuracy is calculated. See Section 2(d) of this Service Level Agreement for further details.

 

    If the Rolling Forecast is not received by CCR by 4 PM Eastern Time on Thursday of each calendar week, then the last forecast provided by Consolidated will apply and will be deemed the Rolling Forecast on which Consolidated Forecast Accuracy is calculated.

 

    Forecasts for all routine Products must be made in good faith but will not result in a firm purchase obligation.

New Innovation SKUs

 

    Consolidated will provide a preliminary 13-week forecast for all new Innovation SKUs by SKU/week/DC within fifteen (15) days following Consolidated’s receipt of notice from CCR. The 13-week forecast will be made in good faith and provided at least 30 days in advance of the launch date.

 

    Consolidated may revise any new Innovation SKU Forecast at any time prior to sixty (60) days before the launch date. Additionally, Consolidated may revise any part of the last nine (9) weeks of the new Innovation SKU Forecast (but not the first four (4) weeks of the new Innovation SKU Forecast) between sixty (60) days and thirty (30) days prior to the launch date.

 

    This final 13-week forecast for the new Innovation SKUs provided at least 30 days in advance of the launch date will be a firm purchase obligation on behalf of Consolidated for the first 13 weeks of the new Innovation SKU shipments. If a CCR supply disruption occurs that reduces the amount of new Innovation SKU availability during the launch period, CCR and Consolidated will mutually agree on a revised new Innovation SKU forecast.

 

    The new Innovation SKU Forecast will be a firm purchase obligation on behalf of Consolidated and Consolidated must purchase all Products in the Innovation SKU Forecast. CCR will use commercially reasonable efforts to provide Bottler with additional Innovation SKU volume during the first thirteen (13) weeks if product sales are greater than the forecast. CCR will manufacture to the Innovation SKU Forecast for the period forecasted.

 

    The new Innovation SKU will become a routine SKU 13 weeks after the first order and the forecasting for this SKU will move to the routine Product forecasting process. See 2(a) of this Service Level Agreement for the forecasting of routine Products.

New SKUs for Consolidated but Already Available Elsewhere in the United States

 

    For SKUs currently available but not previously purchased from CCR by Consolidated, Consolidated will provide the first 13-week forecast by SKU/week/DC at least 30 days prior to first order.

 

    The 13-week forecast for the new-to-Consolidated SKUs will be a firm purchase obligation on behalf of Consolidated for the first 13 weeks of new SKU shipments.

 

    The new SKU for Consolidated will become a routine SKU 13 weeks after the first order and the forecasting for this SKU will move to the routine product forecasting process. See 2(a) of this Service Level Agreement for the forecasting of routine Products.

 

Classified - Confidential

 

F-6


Unique SKUs for Consolidated

 

    The Consolidated-generated Rolling Forecast will be a firm purchase obligation on behalf of Consolidated for the forecasted volume for all SKUs unique to Consolidated from CCR for the next three (3) weeks of the Rolling Forecast.

 

    Consolidated is required to order and purchase all unique SKUs provided in each 3-week period of the Rolling Forecast.

 

b) Product Order Management

Orders

 

    CCR will propose sales orders via CokeOne North America (CONA) to Consolidated from assigned CCR sourcing locations on a daily basis. These proposed sales orders are generated 48 hours in advance of shipment to adequately prepare haulage.

 

    Consolidated will have the opportunity to daily review and approve, change, or delete the daily sales orders via CONA.

 

    CCR Supply Planning & Consolidated Supply Planning will concur on the daily timing of load review by DC. For Johnson City and Morristown, proposed loads will be available for review by 10 AM. Any updates submitted daily by noon via CONA will be incorporated into the CCR plans.

 

    If proposed loads are not available for review by 10 AM for Johnson City and Morristown, then Consolidated will have two hours from the time the proposed loads are available in CONA to make any updates and be incorporated into the CCR plans.
    The sales orders will be shipped to each Consolidated sales center unless Consolidated requests a change prior to the day of shipment. On the day of shipment, CCR will make reasonable efforts to make changes if requested by Consolidated up to the point of truck loading if possible.

 

    Any changes made to the sales orders after the day of order generation/updating will not affect the Unconstrained Case Fill On-Time metric (see 1(h) of the Service Level Agreement above).

 

    Consolidated commits to source requested SKUs from assigned CCR sourcing locations for the calendar year except as otherwise specifically permitted by Section 4 of the FGSA.

 

    Consolidated will complete order issue resolution forms for any significant or systemic service failures.

Allocation

 

    For an existing Product SKU: Production capacity is determined on a national basis. The allocation is based on the annual historical total case volume percentage of all bottlers for the constrained SKU for the previous calendar year applied to the available supply of the constrained SKU, considering only the bottlers requiring the SKU that is in short supply.

 

    For an Innovation SKU new to the system: Production capacity is determined on a national basis. The allocation is determined on a pro rata basis among the bottlers ordering such Innovation SKUs based upon the forecasts of each bottler for such Innovation SKU.

 

    For a replacement Innovation SKU (an Innovation SKU new to Consolidated but not new to the system, where the SKU is replacing an existing SKU): Production capacity is determined on a national basis. The allocation is determined on a pro rata basis among the bottlers ordering the replacement Innovation SKU and is based on (1) Consolidated’s prior year sales of the SKU being replaced, (2) the prior year sales of the SKU being replaced for any other bottlers that are ordering the replacement Innovation SKU for the first time, and (3) the prior year sales of the replacement Innovation SKU for the bottlers that are not ordering the replacement Innovation SKU for the first time.

 

    For a non-replacement Innovation SKU (an Innovation SKU new to Consolidated but not new to the system, where the SKU is not replacing an existing SKU): Production capacity is determined on a national basis. The allocation is determined on a pro rata basis among the bottlers ordering the non-replacement Innovation SKU based on (1) Consolidated’s forecast for the non-replacement

 

Classified - Confidential

 

F-7


SKU, (2) the forecast for the non-replacement Innovation SKU for any other bottlers that are ordering the non-replacement Innovation SKU for the first time, and (3) the prior year sales of the non-replacement Innovation SKU for the bottlers that are not ordering the non-replacement Innovation SKU for the first time.

 

c) Product Returns & Dunnage from DC to Plant

 

    Consolidated will manage transportation at Consolidated’s expense for returned product (damaged, quality issues, no shelf life remaining, etc.) and for dunnage (e.g., pallets, shells, CO2 tanks, shrink wrap, corrugate, etc.) to CCR.

 

    For quality, recall, load error, or shelf life remaining issues caused by CCR, CCR will reimburse Consolidated for reasonable transportation costs (both inbound and outbound as appropriate) and reasonable handling costs, to the extent specified in the Comprehensive Beverage Agreement. For quality or recall issues caused by Consolidated, Consolidated will bear all transportation costs to CCR plants.

 

    Consolidated will notify CCR of proposed timing of dunnage loads so that backhaul rates may be obtained when possible if CCR is managing the freight over specific lanes.

 

d) CONA Planning Master Data Updates

 

    Consolidated will manage all of the planning master data for the DCs (e.g., safety stock days of supply, rounding values, etc.).

 

    As changes to the planning master data may cause large swings in sales orders and loads, Consolidated will notify CCR 14 days in advance of any changes or earlier if mutually agreed upon. These changes will be discussed in the weekly routines as set forth in Section 1(b) of this Service Level Agreement prior to making the changes.

 

e) Operating Routines

 

    Participate in the annual, trimesterly, monthly, weekly, and daily operating routines as set forth in Section 1(b) of this Service Level Agreement.

 

f) Performance Metrics

 

    Forecast Accuracy Performance Target for Johnson City > [***] & Morristown > [***] by SKU/DC/week with a 2 week lag

 

    Forecast accuracy = 1 – Mean Absolute Percent Error (MAPE)

 

    MAPE = the sum across all SKUs of the absolute value of the difference between the SKU-level Lag-2 Week of the Rolling Forecast provided to CCR and the actual SKU-level trade sales of Product sold by Consolidated in the Territory for such Lag-2 Week, divided by the actual SKU-level trade sales of Product sold by Consolidated in the Territory for such Lag-2 Week.

 

    Truck Turn Around Efficiency > [***] by DC

 

    Calculated by dividing the number of truckloads of Products from CCR that arrive at the DC (DC) within their delivery appointment window and are unloaded by Consolidated by 2 hours after the appointment time by the total number of truckloads of Products from CCR that arrive at the DC within their delivery appointment window.

 

    Drop trailers are not included in the calculation

 

    Delivery Appointment Window for each acquired DC to be set by Consolidated.

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

F-8


APPENDIX 1

Escalation Contact Process for Consolidated (CCR-Transitioned Locations & Issues Only)

 

LOGO

Escalation Contact List for Consolidated

1st Call:     Consolidated PSS Sr. Program Manager – System of the Future

                  ########### #######, ##########@coca-cola.com

                  M: (###) ###-####; O: (###) ###-####

1st Call (if ##### is not available):

#### ##########: Consolidated PSS Team Lead–System of the Future

                    ###########@coca-cola.com

                    M : (###) ###-####; O : (###) ###-####

2nd Call:

####### ########: VP, Transportation, Planning, & Warehousing

                    #########@coca-cola.com

                    M : (###) ###-####; O: (###) ###-####

3rd Call:

#### #####: SVP, Conversion

                    #######@coca-cola.com

                    M: (###) ###-####; O: (###) ###-####

 

Classified - Confidential

 

F-9


EXHIBIT G

Commercialization Process

 

LOGO

CIF = Common Innovation Framework

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

G-1


 

LOGO

 

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

G-2


 

LOGO

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

G-3


 

LOGO

 

Classified - Confidential

[***] – THIS CONFIDENTIAL INFORMATION HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT.

 

G-4


EXHIBIT H

Form for Bottler Local Innovation Requests for Secondary or Tertiary Packaging

Secondary & Teritiary Packaging Input Checklist

Any input highlighted yellow is necessary for Innovation Planning to begin analysis. Highlighting disappears when input is filled in. ** Scroll over any field to see a quick example or click “Input Descriptions and Examples” Button for more information

 

Category    Input    Information    Source
     
     Project Background          
     
     Project Requestor Name          
     
     Bottler Name          
     
     On-Truck Date          
     
     On-Shelf Date          
     
     Sustaining/Non-Sustaining          
     
     Duration and Type of Launch          
     
     Out of Market Date          
     
     Regions          
     
     Brand(s)          
     
     Channel(s)          
       
     Primary Packaging Type          
     
    

Labeling

         
     
     Secondary Packaging type          
     
     Tertiary Packaging Type          
     
     New Packages?          
     
     Process Required          
     
     Shelf Life          
     
Modeling    Pallet Pattern Provided?          
     
    

Case Units

         
     
     Channel splits          
     
     Brand splits          
     
     Agency Volume          
     
    

Provided?

         
     
    

Case Units

         
     
     Distribution Network          
       
Add’l    Additional Special Requirements          

For questions on the information required in the form and/or to forward the form when completed, contact:

##### ########, Director, Commercialization – Program Management Innovation

##########@coca-cola.com

(O) (###) ###-####

 

Classified - Confidential

 

H-1

EX-10.3

Exhibit 10.3

 

LOGO

 

   COCA-COLA PLAZA   
   ATLANTA, GEORGIA   
STEPHEN J. JONES       P. O. BOX 1734
SENIOR VICE PRESIDENT       ATLANTA, GA 30301
SYSTEM EVOLUTION      
      404 676-2805
      FAX 404-598-2805

May 23, 2014

Henry W. Flint

President and Chief Operating Officer

Coca-Cola Bottling Co. Consolidated

4100 Coca-Cola Plaza

Charlotte, NC 28211

Re: CCBCC’s Request for Certain Advance Waivers for Ancillary Businesses under the Comprehensive Beverage Agreement

Dear Hank:

In light of the specific facts and circumstances related to its corporate structure, Coca-Cola Bottling Co Consolidated (“CCBCC”) has asked that The Coca-Cola Company (“TCCC”) provide certain advance waivers under the Comprehensive Beverage Agreement, as may be amended from time to time (“CBA”) with respect to CCBCC’s acquisition or development of certain lines of business involving beverage activity that would otherwise be prohibited under the CBA. Defined terms used in this Letter Agreement have the meaning specified in the CBA, unless otherwise noted.

We have agreed that the provision or sale of Beverages, Beverage Components and other beverage products not authorized or permitted by the CBA will be permitted if provided or sold solely for internal consumption by employees and guests of CCBCC and its Affiliates. Generally, CCBCC and its Affiliates would intend and anticipate that Covered Beverages would be offered in every beverage category in which TCCC participates.

In connection with the territory expansion contemplated for CCBCC by that certain Letter of Intent dated April 15, 2013 between CCBCC and TCCC (the “LOI”), and as a condition to the prior consent of TCCC to the potential acquisition or development of certain lines of business identified in Section 2 of this Letter Agreement, CCBCC hereby agrees to a “Focus Period.” The Focus Period will begin upon execution of the CBA for Johnson City, TN and Morristown TN territories, and will continue until January 1, 2017. If, however, TCCC or CCBCC provides written notice to the other (a) that it is terminating discussions regarding the

 

Classified - Confidential


territory and asset transactions identified on Attachment A (as amended from time to time by agreement of the parties) to this Letter Agreement (the “Contemplated Transactions”), or (b) if all of the Contemplated Transactions are consummated, that it does not intend to pursue any other transactions that would result in additional territory expansion by CCBCC, the Focus Period will expire on the date of such notice, and this Letter Agreement will apply only to the CBA(s) governing territory granted to CCBCC in connection with any of the Contemplated Transactions that were consummated prior to such date.

1. During the Focus Period, CCBCC and its Affiliates will not acquire or develop any line of business without TCCC prior written consent, which consent will not be unreasonably withheld. However, during the Focus Period, CCBCC or any of its Affiliates may continue to:

 

  A. develop the lines of business listed on Attachment B to this Letter Agreement (the “Existing Lines of Business”) and, upon advance written notice to TCCC, may acquire a “bolt on” (i.e., acquisition of a business in the same line of business) to any Existing Line of Business, so long as, (i) in the case of any business other than Red Classic Services LLC, any such development or acquisition refrains from using any delivery vehicles, cases, cartons, coolers, vending machines or other equipment bearing TCCC’s Trademarks and assigning personnel or management whose primary duties relate to delivery or sales of Covered Beverages or Related Products in the Territory (other than executive officers of CCBCC), and (ii) in the case of Red Classic Services LLC, CCBCC and its Affiliates comply with the conditions set forth in Attachment B; and

 

  B. to the extent not prohibited under CCBCC’s Master Bottle Contract and other preexisting contracts with TCCC and its Affiliates, provide, outside of the Territory (as defined in the CBA), contract manufacturing services for Beverages, Beverage Products and other beverage products that may be distributed, sold, marketed, dealt in or otherwise used or handled by third parties.

2. After the expiration of the Focus Period,

 

  A. Consent of TCCC (which consent will not be unreasonably withheld) will only be required for acquisition or development by CCBCC or its Affiliates in the Territory of:

 

  i. any grocery, quick service restaurant, or convenience and petroleum store business engaged in the sale of Beverages, Beverage Components and other beverage products not otherwise authorized or permitted by the CBA (“Prohibited Beverages”); or

 

Classified - Confidential


  ii. any other line of business engaged in the preparation, distribution, sale, dealing in or otherwise using or handling (collectively, “Beverage Activities”) of Prohibited Beverages in which all Beverage Activities constitute in the aggregate more than ten percent (10%) of the net sales of such ancillary business provided such consent will not be required for any bolt on acquisition or development by Red Classic Services LLC provided the conditions set forth in Attachment B to this Letter Agreement will continue to apply to any such acquisition or development.

 

  B. In all other cases, CCBCC or its Affiliates may develop or acquire any line of business in the Territory without prior consent of TCCC, so long as CCBCC and its Affiliates refrain from using any delivery vehicles, cases, cartons, coolers, vending machines or other equipment bearing TCCC’s Trademarks and assigning personnel or management whose primary duties relate to delivery or sales of Covered Beverages or Related Products in the Territory (other than executive officers of CCBCC) with respect to such line of business in the Territory and provide TCCC with at least 30 days prior written notice of the proposed line of business. If requested by TCCC within five business days of TCCC’s receipt of such notice, the two most senior executive officers of CCBCC will discuss the proposed line of business with representatives of TCCC.

As used herein “CBA” means the Comprehensive Beverage Agreement being entered into on the date hereof in connection with the Johnson City, TN and Morristown, TN territories and, except as otherwise provided in the third paragraph of this Letter Agreement, any other Comprehensive Beverage Agreement, or similar agreement, entered into between the parties or their affiliates for other territories subsequent to the date of this Letter Agreement, as any of such agreements may be amended or restated from time to time. This Letter Agreement will apply to each CBA or amended CBA entered into by CCBCC, including those entered into after the date of this Letter Agreement.

Except as expressly set forth in this Letter Agreement, as applied solely to CCBCC, TCCC expressly reserves and does not waive hereunder any and all rights under the CBA or any other agreement. TCCC and CCBCC agree that the contents of this Letter Agreement are confidential and that none of the parties may discuss or disclose any of the provisions herein without the express written permission of the other parties, except (i) as required under applicable securities laws, legal process or other laws, (ii) that each party may disclose the contents of this Letter Agreement to those of its directors, officers, employees, lenders, potential financing sources and representatives of its legal, accounting and financial advisors (the persons to whom such disclosure is permissible being collectively referred to herein as “Representatives”) who have a need to know such information as long as such Representatives are informed of the confidential and proprietary nature of the information. The parties agree that the merger, integration and similar provisions in each CBA stating that such CBA encompasses all agreements between the parties and supersedes all prior agreements will not have any effect on the validity and continuance of the provisions of this Letter Agreement, and TCCC and CCBCC agree never to assert that this Letter Agreement has been superseded by a merger, integration or similar provision of any CBA unless the parties specifically state in such CBA that they intend to modify or supersede this Letter Agreement by making specific reference to this Letter Agreement.

[Remainder of page intentionally left blank; signature page follows]

 

Classified - Confidential


Sincerely,
/s/ Stephen Jones
Stephen Jones
Senior Vice President
System Evolution
Coca-Cola North America

 

Accepted and Agreed to:
COCA-COLA BOTTLING CO. CONSOLIDATED
By:   /s/ Henry W. Flint
  Henry W. Flint
  President and Chief Operating Officer
  Coca-Cola Bottling Co. Consolidated

Signature Page to Letter Agreement Regarding CCBCC’s for Certain Advance Waivers

for Ancillary Businesses under the Comprehensive Beverage Agreement


Attachment A

Contemplated Transactions

1. Johnson City/Morristown

2. Cookeville/Pikeville/Paducah

3. Knoxville/Cleveland

4. Louisville/Lexington/Evansville

 

Classified - Confidential


Attachment B

Existing Lines of Business

 

1. BYB Brands, Inc.

 

2. Red Classic Services LLC — An over-the-road transportation and freight brokerage business, as described and conditioned in Schedule 14A Part 2 of the CBA for Johnson City, TN and Morristown, TN, executed at the same time as this Letter Agreement, which description and conditions may be amended by agreement of the parties in future CBAs.

 

3. Swift Water Logistics, Inc. — A broad array of logistical supply chain products and services. This business includes (i) assessing supply chain systems, (ii) advising regarding potential solutions, (iii) developing, manufacturing, integrating and implementing processes, tools and solutions across the supply chain, and (iv) providing supply chain and operational services, including supply chain management, project management, network strategy planning, territory planning and dispatch management, warehouse management and delivery and merchandising.

 

4. Data Ventures Inc.—Develops and provides analytics product suites, analytics services and consulting services for a wide variety of industries. These product suites and services include data warehousing and access solutions, shopper segmentation/clustering analytics, out of stock/shelf analytics, shopper behavior analytics, pricing and promotion analytics and product assortment analytics.

 

5. Equipment Reutilization Solutions LLC—Provides manufacturing and maintenance services for heating, ventilation and air conditioning systems, including equipment employing refrigeration systems. These services include manufacturing, installation, periodic maintenance service, and repair of mechanical and fluid systems employed in the beverage business, such as fountain dispenser equipment, vending equipment, and fast lane/cold carton merchandizing equipment used in the beverage and other businesses.

 

6. Third-party logistics services (“3PL Services”) and fourth-party logistics services (“4PL Services”). 3PL Services include the performance of outsourced logistics activities, such as warehousing, inventory management, pick and pack services, and other value added services including those that have been performed traditionally within an organization itself. 4PL Services include acting as an integrator that assembles the resources, capabilities and technology to design and build, execute and manage comprehensive supply chain solutions.

 

7. Management services and shared services to third parties such as cooperatives, joint ventures and other entities engaged in bottling, beverage and/or other businesses that produce or distribute beverage products under license from TCCC.

 

Classified - Confidential

EX-12

Exhibit 12

RATIO OF EARNINGS TO FIXED CHARGES

Coca-Cola Bottling Co. Consolidated

Ratio of Earnings to Fixed Charges

(In Thousands, Except Ratios)

 

     Second Quarter      First Half  
     2014      2013      2014      2013  

Computation of Earnings:

           

Income before income taxes

   $ 23,921       $ 19,490       $ 28,814       $ 27,599   

Add:

           

Interest expense

     6,864         6,926         13,610         13,819   

Amortization of debt premium/discount and expenses

     480         484         958         971   

Interest portion of rent expense

     645         588         1,263         1,108   
  

 

 

    

 

 

    

 

 

    

 

 

 

Earnings as adjusted

   $ 31,910       $ 27,488       $ 44,645       $ 43,497   
  

 

 

    

 

 

    

 

 

    

 

 

 

Computation of Fixed Charges:

           

Interest expense

   $ 6,864       $ 6,926       $ 13,610       $ 13,819   

Capitalized interest

     47         68         109         122   

Amortization of debt premium/discount and expenses

     480         484         958         971   

Interest portion of rent expense

     645         588         1,263         1,108   
  

 

 

    

 

 

    

 

 

    

 

 

 

Fixed charges

   $ 8,036       $ 8,066       $ 15,940       $ 16,020   
  

 

 

    

 

 

    

 

 

    

 

 

 

Ratio of Earnings to Fixed Charges

     3.97         3.41         2.80         2.72   
  

 

 

    

 

 

    

 

 

    

 

 

 
EX-31.1

Exhibit 31.1

MANAGEMENT CERTIFICATION

I, J. Frank Harrison, III, certify that:

 

1.

I have reviewed this quarterly report on Form 10-Q of Coca-Cola Bottling Co. Consolidated;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

     

/s/ J. Frank Harrison, III

 

Date: August 8, 2014

    J. Frank Harrison, III
     

Chairman of the Board of Directors

and Chief Executive Officer

EX-31.2

Exhibit 31.2

MANAGEMENT CERTIFICATION

I, James E. Harris, certify that:

 

1.

I have reviewed this quarterly report on Form 10-Q of Coca-Cola Bottling Co. Consolidated;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

  b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

     

/s/ James E. Harris

 

Date: August 8, 2014

    James E. Harris
     

Senior Vice President, Shared Services

and Chief Financial Officer

EX-32

Exhibit 32

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Coca-Cola Bottling Co. Consolidated (the “Company”) on Form 10-Q for the quarter ended June 29, 2014, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), we, J. Frank Harrison, III, Chairman of the Board of Directors and Chief Executive Officer of the Company, and James E. Harris, Senior Vice President, Shared Services and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350 as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly represents, in all material respects, the financial condition and results of operations of the Company.

 

 

/s/  J. Frank Harrison, III

J. Frank Harrison, III

Chairman of the Board of Directors and

Chief Executive Officer

August 8, 2014

/s/  James E. Harris

James E. Harris

Senior Vice President, Shared Services and

Chief Financial Officer

August 8, 2014