Cott Corporation (TSE:BCB) Files An 8-K Other Events
Item 8.01 Other Events

As previously announced, on April 5, 2017, Cott Corporation’s (the “Company”) wholly owned subsidiary, DS Services of America, Inc. (the “Issuer”), provided notice (the “Notice”) of partial redemption to the holders (the “Holders”) of its $350,000,000 aggregate principal amount of 10.000% Second-Priority Senior Secured Notes due 2021 (the “Notes”) issued to that certain Indenture, dated August 30, 2013 (as amended, amended and restated or supplemented through the date hereof, the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee and collateral agent. to the Notice, the Issuer has elected to redeem $100,000,000 in aggregate principal amount of the outstanding Notes (the “Redeemed Notes”) on May 5, 2017 (the “Redemption Date”).

On May 2, 2017, the Issuer provided a supplemental notice of redemption price to the Holders to announce that the redemption price of the Notes has been calculated in accordance with the terms of the Indenture and the Notes. The Applicable Premium (as defined in the Indenture) has been calculated, based on the Treasury Rate (as defined in the Indenture) as of April 28, 2017, to be equal to 107.7001342% or $1,077.001342 per $1,000 principal amount of Notes. The aggregate accrued and unpaid interest on the Redeemed Notes to, but excluding, the Redemption Date has been calculated to be equal to $1,777,777.78. Therefore, the aggregate redemption amount to be paid is equal to $109,477,911.98.

This Current Report on Form 8-K does not constitute a notice of redemption under the Indenture, nor an offer to tender for, or purchase, any Notes or any other security.

About Cott Corporation (TSE:BCB)

Cott Corporation, along with its subsidiaries, is engaged in production of beverages on behalf of retailers, brand owners and distributors. The Company operates through four segments: DSS; Cott North America; Cott United Kingdom (Cott U.K.), and All Other, which includes its Mexico segment, Royal Crown International (RCI) segment and other miscellaneous expenses. The DSS segment provides direct-to-consumer products, such as bottled water, coffee, brewed tea, water dispensers, coffee and tea brewers, and filtration equipment. Its traditional business consists of its Cott North America, Cott U.K. and All Other segments. Its traditional business produces products, including carbonated soft drinks, shelf stable juice and juice-based products, sports drinks, liquid enhancers, freezables, hot chocolate, creamers/whiteners, cereals and beverage concentrates directly or through third-party manufacturers.

Cott Corporation (TSE:BCB) Recent Trading Information

Cott Corporation (TSE:BCB) closed its last trading session down -0.01 at 18.32 with 567,060 shares trading hands.