Attached files
EXHIBIT 22
Guaranteed Securities
The following securities (collectively, the “Berry Global Senior Secured Notes”) issued by Berry Global, Inc., a Delaware corporation and wholly-owned
subsidiary of Berry Global Group, Inc., a Delaware corporation (the “Company”), were outstanding as of April 3, 2021.
|
Description of Notes
|
|
0.95% First Priority Senior Secured Notes due 2024
|
|
1.00% First Priority Senior Secured Notes due 2025
|
|
4.875% First Priority Senior Secured Notes due 2026
|
|
1.57% First Priority Senior Secured Notes due 2026
|
|
1.50% First Priority Senior Secured Notes due 2027
|
|
5.125% Second Priority Senior Secured Notes due 2023
|
|
4.500% Second Priority Senior Secured Notes due 2026
|
|
5.625% Second Priority Senior Secured Notes due 2027
|
Obligors
As of April 3, 2021, the obligors under the Berry Global Senior Secured Notes consisted of the Company, as a guarantor, and its subsidiaries listed in the
following table:
|
Name
|
Jurisdiction
|
Obligor Type
|
|
AeroCon, LLC
|
Delaware
|
Guarantor
|
|
AVINTIV Acquisition Corporation
|
Delaware
|
Guarantor
|
|
AVINTIV Inc.
|
Delaware
|
Guarantor
|
|
AVINTIV Specialty Materials Inc.
|
Delaware
|
Guarantor
|
|
Berry Film Products Acquisition Company, Inc.
|
Delaware
|
Guarantor
|
|
Berry Film Products Company, Inc.
|
Delaware
|
Guarantor
|
|
Berry Global Films, LLC
|
Delaware
|
Guarantor
|
|
Berry Global, Inc.
|
Delaware
|
Issuer
|
|
Berry Plastics Acquisition Corporation V
|
Delaware
|
Guarantor
|
|
Berry Plastics Acquisition Corporation XII
|
Delaware
|
Guarantor
|
|
Berry Plastics Acquisition Corporation XIII
|
Delaware
|
Guarantor
|
|
Berry Plastics Acquisition LLC X
|
Delaware
|
Guarantor
|
|
Berry Plastics Design, LLC
|
Delaware
|
Guarantor
|
|
Berry Plastics Filmco, Inc.
|
Delaware
|
Guarantor
|
|
Berry Plastics IK, LLC
|
Delaware
|
Guarantor
|
|
Berry Plastics Opco, Inc.
|
Delaware
|
Guarantor
|
|
Berry Plastics SP, Inc.
|
Delaware
|
Guarantor
|
|
Berry Plastics Technical Services, Inc.
|
Delaware
|
Guarantor
|
|
Berry Specialty Tapes, LLC
|
Delaware
|
Guarantor
|
|
Berry Sterling Corporation
|
Delaware
|
Guarantor
|
|
BPRex Brazil Holding Inc.
|
Delaware
|
Guarantor
|
|
BPRex Closure Systems, LLC
|
Delaware
|
Guarantor
|
|
BPRex Closures Kentucky Inc.
|
Delaware
|
Guarantor
|
|
BPRex Closures, LLC
|
Delaware
|
Guarantor
|
|
BPRex Delta Inc.
|
Delaware
|
Guarantor
|
|
BPRex Healthcare Brookville Inc.
|
Delaware
|
Guarantor
|
|
BPRex Healthcare Packaging Inc.
|
Delaware
|
Guarantor
|
|
BPRex Plastic Packaging Inc.
|
Delaware
|
Guarantor
|
|
BPRex Plastics Services Company Inc.
|
Delaware
|
Guarantor
|
|
BPRex Product Design and Engineering Inc.
|
Minnesota
|
Guarantor
|
|
BPRex Specialty Products Puerto Rico Inc.
|
New Jersey
|
Guarantor
|
|
Caplas LLC
|
Delaware
|
Guarantor
|
|
Caplas Neptune, LLC
|
Delaware
|
Guarantor
|
|
Captive Plastics Holdings, LLC
|
Delaware
|
Guarantor
|
|
Captive Plastics, LLC
|
Delaware
|
Guarantor
|
|
Cardinal Packaging, Inc.
|
Delaware
|
Guarantor
|
|
Chicopee, Inc.
|
Delaware
|
Guarantor
|
|
Chocksett Road Limited Partnership
|
Massachusetts
|
Guarantor
|
|
Chocksett Road Realty Trust
|
Massachusetts
|
Guarantor
|
|
Covalence Specialty Adhesives LLC
|
Delaware
|
Guarantor
|
|
Covalence Specialty Coatings LLC
|
Delaware
|
Guarantor
|
|
CPI Holding Corporation
|
Delaware
|
Guarantor
|
|
Dominion Textile (USA), L.L.C.
|
Delaware
|
Guarantor
|
|
Dumpling Rock, LLC
|
Massachusetts
|
Guarantor
|
|
Estero Porch, LLC
|
Delaware
|
Guarantor
|
|
Fabrene, L.L.C.
|
Delaware
|
Guarantor
|
|
Fiberweb GEOS, Inc.
|
Virginia
|
Guarantor
|
|
Fiberweb, LLC
|
Delaware
|
Guarantor
|
|
Global Closure Systems America 1, Inc.
|
Delaware
|
Guarantor
|
|
Grafco Industries Limited Partnership
|
Maryland
|
Guarantor
|
|
Kerr Group, LLC
|
Delaware
|
Guarantor
|
|
Knight Plastics, LLC
|
Delaware
|
Guarantor
|
|
Laddawn, Inc.
|
Massachusetts
|
Guarantor
|
|
Lamb’s Grove, LLC
|
Delaware
|
Guarantor
|
|
Letica Corporation
|
Michigan
|
Guarantor
|
|
Letica Resources, Inc.
|
Michigan
|
Guarantor
|
|
M&H Plastics, Inc.
|
Virginia
|
Guarantor
|
|
Millham, LLC
|
Delaware
|
Guarantor
|
|
Old Hickory Steamworks, LLC
|
Delaware
|
Guarantor
|
|
Packerware, LLC
|
Delaware
|
Guarantor
|
|
Pescor, Inc.
|
Delaware
|
Guarantor
|
|
PGI Europe, Inc.
|
Delaware
|
Guarantor
|
|
PGI Polymer, Inc.
|
Delaware
|
Guarantor
|
|
Pliant International, LLC
|
Delaware
|
Guarantor
|
|
Pliant, LLC
|
Delaware
|
Guarantor
|
|
Poly-Seal, LLC
|
Delaware
|
Guarantor
|
|
Pristine Brands Corporation
|
Delaware
|
Guarantor
|
|
Providencia USA, Inc.
|
North Carolina
|
Guarantor
|
|
Rollpak Corporation
|
Delaware
|
Guarantor
|
|
RPC Bramlage, Inc.
|
Pennsylvania
|
Guarantor
|
|
RPC Leopard Holdings, Inc.
|
Delaware
|
Guarantor
|
|
RPC Packaging Holdings (US), Inc.
|
Delaware
|
Guarantor
|
|
RPC Promens Inc.
|
Delaware
|
Guarantor
|
|
RPC Superfos US, Inc.
|
Delaware
|
Guarantor
|
|
RPC Zeller Plastik Libertyville, Inc.
|
Delaware
|
Guarantor
|
|
Saffron Acquisition, LLC
|
Delaware
|
Guarantor
|
|
Setco, LLC
|
Delaware
|
Guarantor
|
|
Sugden, LLC
|
Delaware
|
Guarantor
|
|
Sun Coast Industries, LLC
|
Delaware
|
Guarantor
|
|
Uniplast Holdings, LLC
|
Delaware
|
Guarantor
|
|
Uniplast U.S., Inc.
|
Delaware
|
Guarantor
|
|
Venture Packaging Midwest, Inc.
|
Delaware
|
Guarantor
|
|
Venture Packaging, Inc.
|
Delaware
|
Guarantor
|
Pledged Security Collateral
As of April 3, 2021, the obligations under the Berry Global Senior Secured Notes were secured by pledges of the capital stock of the following affiliates of the
Company:
|
Name
|
Country
|
State
|
Owned by
|
Percentage of
Outstanding Shares/
Membership/
Partnership Interests
|
Percentage
of Owned
Interests
Pledged
|
|
AEP Canada Inc.
|
Canada
|
Berry Global Films, LLC
|
100.00%
|
65%
|
|
|
AEP Industries Finance Inc.
|
USA
|
DE
|
Berry Global Films, LLC
|
100.00%
|
100%
|
|
AeroCon, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Aspen Industrial S.A. de C.V.
|
Mexico
|
Pliant, LLC and Pliant Corporation International
(1 share)
|
100.00%
|
65%
|
|
|
AVINTIV Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
AVINTIV Acquisition Corporation
|
USA
|
DE
|
AVINTIV Inc.
|
100.00%
|
100%
|
|
AVINTIV Specialty Materials, Inc.
|
USA
|
DE
|
AVINTIV Acquisition Corporation
|
100.00%
|
100%
|
|
Berry Film Products Acquisition Company, Inc. (f/k/a Clopay Plastic Products Acquisition Company, Inc.)
|
USA
|
DE
|
Berry Film Products Company, Inc. (f/k/a Clopay Plastic Products Company, Inc.)
|
100.00%
|
100%
|
|
Berry Film Products Company, Inc. (f/k/a Clopay Plastic Products Company, Inc.)
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Global Films, LLC (f/k/a Berry Plastics Acquisition Corporation XV, LLC)
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Global International Financing Limited
|
UK
|
AVINTIV Inc.
|
100.00%
|
65%
|
|
|
Berry Global, Inc. (f/k/a Berry Plastics Corporation)
|
USA
|
DE
|
Berry Plastics Group, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Acquisition Corporation V
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Acquisition Corporation XII
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Acquisition Corporation XIII
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Acquisition Corporation XIV, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Acquisition LLC II
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Acquisition LLC X
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Canada, Inc.
|
Canada
|
Berry Global, Inc.
|
100.00%
|
65%
|
|
|
Berry Plastics de Mexico, S. de R.L. de C.V.
|
Mexico
|
Berry Plastics Acquisition Corporation V
|
100.00%
|
65%
|
|
|
Berry Plastics Design, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Escrow Corporation
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Escrow, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Filmco, Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics IK, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics International C.V.
|
Netherlands
|
Pliant, LLC (1%) and Berry Global, Inc. (99%)
|
100.00%
|
65%
|
|
|
Berry Plastics Opco, Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics SP, Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Plastics Technical Services, Inc.
|
USA
|
DE
|
Venture Packaging, Inc.
|
100.00%
|
100%
|
|
Berry Specialty Tapes, LLC (f/k/a Berry Plastics Acquisition Corporation XI)
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry Sterling Corporation
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Berry UK Holdings Limited
|
UK
|
AVINTIV Inc.
|
100.00%
|
65%
|
|
|
Bonlam, S.A. DE C.V.
|
Mexico
|
Pristine Brands Corporation
|
99.90%
|
65%1
|
|
|
Bonlam, S.A. DE C.V.
|
Mexico
|
Chicopee, Inc.
|
0.01%
|
||
|
BP Parallel, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
BPRex Brazil Holding Inc.
|
USA
|
DE
|
BPRex Healthcare Brookville, Inc.
|
100.00%
|
100%
|
|
BPRex Closure Systems, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
BPRex Closures Kentucky Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
BPRex Closures, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
BPRex de Mexico S.A. de R.L. de CV
|
Mexico
|
Berry Global, Inc. and Berry Plastics Acquisition LLC X (1 share)
|
100.00%
|
65%
|
|
|
BPRex Delta Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
BPRex Healthcare Brookville Inc.
|
USA
|
DE
|
BPRex Plastic Packaging, Inc.
|
100.00%
|
100%
|
|
BPRex Healthcare Packaging, Inc.
|
USA
|
DE
|
BPRex Plastic Packaging, Inc.
|
100.00%
|
100%
|
|
BPRex Plastic Packaging de Mexico S.A. de C.V.
|
Mexico
|
Berry Global, Inc.
|
50.00%
|
65%2
|
|
|
BPRex Plastic Packaging de Mexico S.A. de C.V.
|
Mexico
|
BPRex Plastics Services Company Inc.
|
0.002%
|
||
|
BPRex Plastic Packaging de Mexico S.A. de C.V.
|
Mexico
|
BPRex Healthcare Packaging, Inc.
|
49.998%
|
||
|
BPRex Plastic Packaging, Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
BPRex Plastic Services Company Inc.
|
USA
|
DE
|
BPRex Plastic Packaging, Inc.
|
100.00%
|
100%
|
|
BPRex Product Design & Engineering Inc.
|
USA
|
MN
|
BPRex Healthcare Brookville, Inc.
|
100.00%
|
100%
|
|
BPRex Specialty Products Puerto Rico Inc.
|
USA
|
NJ
|
BPRex Plastic Packaging, Inc.
|
100.00%
|
100%
|
|
Caplas LLC
|
USA
|
DE
|
Captive Plastics LLC
|
100.00%
|
100%
|
|
Caplas Neptune, LLC
|
USA
|
DE
|
Captive Plastics LLC
|
100.00%
|
100%
|
|
Captive Plastics Holdings, LLC
|
USA
|
DE
|
Berry Plastics SP, Inc.
|
100.00%
|
100%
|
|
Captive Plastics, LLC
|
USA
|
DE
|
Berry Plastics SP, Inc.
|
100.00%
|
100%
|
|
Cardinal Packaging, Inc.
|
USA
|
DE
|
CPI Holding Corporation
|
100.00%
|
100%
|
|
Chicopee Asia, Limited
|
Hong Kong
|
Chicopee, Inc.
|
100.00%
|
65%
|
|
|
Chicopee Holdings B.V.
|
Netherlands
|
PGI Europe, Inc.
|
100.00%
|
65%
|
|
|
Chicopee, Inc.
|
USA
|
DE
|
PGI Polymer, Inc.
|
100.00%
|
100%
|
|
Chocksett Road Limited Partnership
|
USA
|
MA
|
Berry Global, Inc.
|
98% Limited Partnership Interests
2% General Partnership Interests
|
100%
|
|
Chocksett Road Realty Trust
|
USA
|
MA
|
Chocksett Road Limited Partnership
|
Sole Beneficiary
|
100%
|
|
Berry Europe GmbH
|
Germany
|
Berry Film Products Company, Inc. (f/k/a Clopay Plastic Products Company, Inc.)
|
100.00%
|
65%
|
|
|
Berry Holding Company do Brasil Ltda.
|
Brazil
|
Berry Film Products Company, Inc. (f/k/a Clopay Plastic Products Company, Inc.)
|
99.99%
|
65%3
|
|
|
Berry Holding Company do Brasil Ltda.
|
Brazil
|
Berry Global, Inc.
|
00.01%
|
||
|
Berry Trading (Shanghai) Co., Ltd.
|
China
|
Berry Plastic Products Acquisition Company, Inc.
|
100.00%
|
65%
|
|
|
Covalence Specialty Adhesives LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Covalence Specialty Coatings LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
CPI Holding Corporation
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
CSM Mexico SPV LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Dominion Textile (USA), L.L.C.
|
USA
|
DE
|
Chicopee, Inc.
|
100.00%
|
100%
|
|
DT Acquisition Inc.
|
Canada
|
AVINTIV Specialty Materials, Inc.
|
100.00%
|
65%
|
|
|
Dumpling Rock, LLC
|
USA
|
MA
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Estero Porch, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Fabrene, L.L.C.
|
USA
|
DE
|
PGI Europe, Inc.
|
100.00%
|
100%
|
|
Fiberweb Geos, Inc.
|
USA
|
VA
|
PGI Europe, Inc.
|
100.00%
|
100%
|
|
Fiberweb, LLC f/k/a Fiberweb, Inc.
|
USA
|
DE
|
PGI Europe, Inc.
|
100.00%
|
100%
|
|
Global Closure Systems America 1, Inc.
|
USA
|
DE
|
RPC Packaging Holdings (US), Inc.
|
100.00%
|
100%
|
|
Grafco Industries Limited Partnership
|
USA
|
MD
|
Caplas LLC
|
99.00%
|
100%
|
|
Grafco Industries Limited Partnership
|
USA
|
MD
|
Caplas Neptune, LLC
|
1.00%
|
100%
|
|
Grupo de Servicios Berpla, S. de R.L. de C.V.
|
Mexico
|
Berry Plastics Acquisition Corporation V
|
65.00%
|
65%
|
|
|
Kerr Group, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Knight Plastics, LLC
|
USA
|
DE
|
Berry Plastics SP, Inc.
|
100.00%
|
100%
|
|
Laddawn, Inc.
|
USA
|
MA
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Lamb’s Grove, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Letica Corporation
|
USA
|
DE
|
RPC Leopard Holdings, Inc.
|
100.00%
|
100%
|
|
Letica Resources, Inc.
|
USA
|
DE
|
RPC Leopard Holdings, Inc.
|
100.00%
|
100%
|
|
M&H Plastics, Inc.
|
USA
|
VA
|
AVINTIV Inc.
|
100.00%
|
100%
|
|
Millham, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Old Hickory Steamworks, LLC
|
USA
|
DE
|
Fiberweb, LLC
|
100.00%
|
100%
|
|
Packerware, LLC
|
USA
|
DE
|
Berry Plastics SP, Inc.
|
100.00%
|
100%
|
|
Pescor, Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
PGI Acquisition Limited
|
UK
|
PGI Europe, Inc.
|
100.00%
|
65%
|
|
|
PGI Europe, Inc.
|
USA
|
DE
|
Chicopee, Inc.
|
100.00%
|
100%
|
|
PGI Nonwovens (Mauritius)
|
Netherlands
|
PGI Polymer, Inc.
|
100.00%
|
65%
|
|
|
PGI Polymer, Inc.
|
USA
|
DE
|
Avintiv Specialty Materials, Inc.
|
100.00%
|
100%
|
|
Pliant de Mexico S.A. de C.V.
|
Mexico
|
Pliant, LLC
|
36.03%
|
65%
|
|
|
Pliant International, LLC
|
USA
|
DE
|
Pliant, LLC
|
100.00%
|
100%
|
|
Pliant, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Poly-Seal, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Pristine Brands Corporation
|
USA
|
DE
|
PGI Europe, Inc.
|
100.00%
|
100%
|
|
Providencia USA, Inc.
|
USA
|
NC
|
Chicopee, Inc.
|
100.00%
|
100%
|
|
Rollpak Corporation
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
RPC Bramlage, Inc.
|
USA
|
PA
|
RPC Packaging Holdings (US), Inc.
|
100.00%
|
100%
|
|
RPC Leopard Holdings, Inc.
|
USA
|
DE
|
RPC Packaging Holdings (US), Inc.
|
100.00%
|
100%
|
|
RPC Packaging Holdings (US), Inc.
|
USA
|
DE
|
AVINTIV Inc.
|
100.00%
|
100%
|
|
RPC Promens Inc.
|
USA
|
DE
|
RPC Packaging Holdings (US), Inc.
|
100.00%
|
100%
|
|
RPC Superfos US, Inc.
|
USA
|
DE
|
RPC Packaging Holdings (US), Inc.
|
100.00%
|
100%
|
|
RPC Zeller Plastik Libertyville, Inc.
|
USA
|
DE
|
Global Closure Systems America 1, Inc.
|
100.00%
|
100%
|
|
Saffron Acquisition, LLC
|
USA
|
DE
|
Kerr Group, LLC
|
100.00%
|
100%
|
|
Setco, LLC
|
USA
|
DE
|
Kerr Group, LLC
|
100.00%
|
100%
|
|
Sugden, LLC
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
|
Sun Coast Industries, LLC
|
USA
|
DE
|
Saffron Acquisition, LLC
|
100.00%
|
100%
|
|
Berry Film Products Co., Ltd.
|
China
|
Berry Film Products Acquisition Company, Inc.
|
100.00%
|
65%
|
|
|
Uniplast Holdings, LLC
|
USA
|
DE
|
Pliant, LLC
|
100.00%
|
100%
|
|
Uniplast U.S., Inc.
|
USA
|
DE
|
Uniplast Holdings, Inc.
|
100.00%
|
100%
|
|
Venture Packaging Midwest, Inc.
|
USA
|
DE
|
Venture Packaging, Inc.
|
100.00%
|
100%
|
|
Venture Packaging, Inc.
|
USA
|
DE
|
Berry Global, Inc.
|
100.00%
|
100%
|
| 1 |
65% of the aggregate stock of Bonlam, S.A. DE C.V. is pledged.
|
| 2 |
65% of the aggregate stock of BPRex Plastic Packaging de Mexico S.A. de C.V. is pledged.
|
| 3 |
65% of the aggregate stock of Berry Holding Company do Brasil Ltda. is pledged.
|