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HomeMy WebLinkAboutNCG060328_Name-Owner Change Supporting Info_4/30/2020DPW Draft 412 812 0 ASSIGNMENT, BILL OF SALE, DEED, AND CONVEYANCE This Assignment, Bill of Sale, Deed, and Conveyance (this "Agreement') is entered into as of May 1, 2020, by and between (i) Alta -Dena Certified Dairy, LLC, a Delaware limited liability company ("Alta -Dena'), (ii) Country Fresh, LLC, a Michigan limited liability company ("Country Fresh"), (iii) Dean Dairy Holdings, LLC, a Delaware limited liability company ("DDH"), (iv) Dean Foods Company, a Delaware corporation ("DFC"), (v) Dean Foods of Wisconsin, LLC, a Delaware limited liability company ("DFW"), (vi) Dean Foods North Central, LLC, a Delaware limited liability company ("DFNC"), (vii) Dean Holding Company, a Wisconsin corporation ("DHC"), (viii) Garelick Farms, LLC, a Delaware limited liability company ("Garelick"), (ix) Mayfield Dairy Farms, LLC, a Delaware limited liability company ("Ma. f�"), (x) Reiter Dairy, LLC, a Delaware limited liability company ("Reiter"), (xi) Shenandoah's Pride, LLC, a Delaware limited liability company ("Shenandoah"), (xii) Southern Foods Group, LLC, a Delaware limited liability company ("SFG" ), (xiii) Suiza Dairy Group, LLC, a Delaware limited liability company ("SDG"), (xiv) Tuscan/Lehigh Dairies, Inc., a Delaware corporation ("Tuscan/Lehigh"), (xv) Verifine Dairy Products of Sheboygan, LLC, a Wisconsin limited liability company ("Verifine", together with Alta -Dena, Country Fresh, DDH, DFC, DHC, DFW, DFNC, Garelick, Mayfield, Reiter, Shenandoah, SFG, SDG and Tuscan/Lehigh, collectively, "Transferor') and (xvi) Dean Dairy Fluid, LLC, a Delaware limited liability company ("Transferee'). WHEREAS, Transferor, together with certain of its Affiliates, has entered into a certain Asset Purchase Agreement, dated as of April 6, 2020 (the "Purchase Agreement"), with an Affiliate of Transferee, pursuant to which, among other things, Transferee has agreed to purchase from the Transferor, and Transferor has agreed to sell to Transferee, certain interests and properties as further described herein upon the terms and subject to the conditions set forth in the Purchase Agreement (collectively, the "Transaction"); WHEREAS, the execution, delivery and performance of this Agreement is an integral part of the transactions contemplated by the Purchase Agreement; and WHEREAS, Transferor and Transferee now desire to consummate the Transaction in part by the execution and delivery of this Agreement in order to give immediate effect thereto. NOW, THEREFORE, pursuant to the Purchase Agreement and in consideration of the mutual covenants and agreements set forth in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows: 1. Assignment. The conveyance and assignment herein shall be deemed effective as of the Effective Time. For and in consideration of the sum of Ten Dollars ($10) and other good and valuable consideration, the receipt and sufficiency of which is acknowledged, (i) Alta -Dena does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit A attached hereto and made a part hereof ("Alta -Dena Property'), (ii) Country Fresh does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property #93180357v2 located on the real estate described on Exhibit B attached hereto and made a part hereof ("Country Fresh Property), (iii) DDH does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit C attached hereto and made a part hereof ("DDH Property"), (iv) DFC does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit D attached hereto and made a part hereof ("DFC Property"), (v) DFW does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit E attached hereto and made a part hereof ("DFW Pro e "), (vi) DFNC does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit F attached hereto and made a part hereof ("DFNC Property"), (vii) DHC does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit G attached hereto and made a part hereof ("DHC Property"), (viii) Garelick does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit H attached hereto and made a part hereof ("Garelick Property'), (ix) Mayfield does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit I attached hereto and made a part hereof ("Mayfield Property"), (x) Reiter does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit J attached hereto and made a part hereof ("Reiter Pro e "), (xi) Shenandoah does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit K attached hereto and made a part hereof ("Shenandoah Property"), (xii) SFG does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit L attached hereto and made a part hereof ("SFG Property"), (xiii) SDG does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit M attached hereto and made a part hereof ("SDG Pro e "), (xiv) Tuscan/Lehigh does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit N attached hereto and made a part hereof ("Tuscan/Lehigh Property') and (xv) Verifine does hereby forever grant, sell, transfer, convey and deliver to Transferee all fixtures, equipment and other personal property located on the real estate described on Exhibit O attached hereto and made a part hereof ("Verifine Property", together with Alta -Dena Property, Country Fresh Property, DDH Property, DFC Property, DHC Property, DFW Property, Garelick Property, Mayfield Property, Reiter Property, Shenandoah Property, SFG Property, SDG Property, Tuscan/Lehigh Property and Verifine Property, the "Transferred Property '). 2. Representations and Warranties. a. Transferor hereby represents and warrants to Transferee that: (i) Transferor is the sole and absolute owner of the Transferred Property, free and clear from all Encumbrances (other than Permitted Encumbrances), (ii) Transferor has made no prior assignments, transfers or hypothecations of the Transferred Property, and (iii) Transferor has full #93180357v2 right, power and authority to transfer the Transferred Property to Transferee and to enter into and make this Bill of Sale, Deed and Conveyance. b. All other representations and warranties (including, without limitation, warranties of fitness for particular purpose) are excluded. 3. Subrogation of Covenants and Warranties. To the extent transferable, Transferee shall be and is hereby subrogated to all covenants and warranties of title by parties (other than Assignor and Affiliates of Assignor) heretofore given or made to Transferor or its predecessors in title with respect and to the extent applicable to the Transferred Property. 4. Excluded Liabilities and Excluded Assets. The Transferor shall retain and remain solely responsible for, and Transferee shall not, and does not, assume or in any way become responsible for, any of the Excluded Liabilities. The Transferor shall retain all, and Transferee shall not, and does not, acquire any, right, title, or interest in, to or under the Excluded Assets. 5. Purchase Agreement. This Agreement is subject in all respects to the terms and conditions of the Purchase Agreement. This Agreement is given to further evidence (and give immediate effect to) the transfers and assignments of the interests in the Acquired Assets contemplated by the Purchase Agreement upon the terms and conditions specified therein. Nothing contained in this Agreement shall in any way supersede, modify, replace, amend, change, rescind, waive, exceed, expand, reduce, enlarge or in any way affect the provisions, including warranties, covenants, agreements, conditions, representations or, in general, any of the rights and remedies, and any of the obligations, of Transferor or Transferee set forth in the Purchase Agreement. In the event of any conflict or inconsistency between the terms of the Purchase Agreement and the terms hereof, the terms of the Purchase Agreement will govern. 6. Notices. All notices and other communications to be given under the terms of this Agreement or which any of the parties desire to give hereunder shall be in writing and shall be made in accordance with Section 14.02 (Notices) of the Purchase Agreement. 7. Governing Law; Jurisdiction. The parties hereto hereby agree that the provisions of Section 14.09 (Governing Law; Consent to Jurisdiction and Venue; Jury Trial Waiver) of the Purchase Agreement are hereby made part of this Agreement as if they were contained herein, mutatis mutandis. 8. Headings. The headings in this Agreement are for convenience of reference only and shall not limit or otherwise affect the meaning hereof. 9. Defined Terms. All capitalized terms used but not otherwise defined herein shall have the respective meanings set forth in the Purchase Agreement. 10. Counterparts. This Agreement may be executed in one (1) or more counterparts, each of which will be deemed to be an original of this Agreement and all of which, when taken together, will constitute one and the same instrument. Notwithstanding anything to the contrary in Section 14.02 of the Purchase Agreement, delivery of an executed counterpart of a signature page to this Agreement by email attachment will be effective as delivery of a manually executed counterpart of this Agreement or such amendment, as applicable. #93180357v2 11. Miscellaneous. The terms and provisions of this Agreement are intended solely for the benefit of the parties hereto and their respective successors and assigns, and nothing in this Agreement is intended or shall be construed to give any other Person any legal or equitable right, remedy or claim under, or in respect of, this Agreement or any provision contained herein. This Agreement will inure to the benefit of and bind the respective successors and assigns of the parties hereto. This Agreement may be terminated, amended or modified, and any of the terms, covenants or conditions hereof may be waived, only by a writing signed by each of the parties hereto or, in the case of a waiver, by the party or parties waiving compliance. Each item and provision of this Agreement is intended to be severable, and if any term or provision of this Agreement is determined by a court of competent jurisdiction to be unenforceable for any reason whatsoever that term or provision shall be ineffectual and void and the validity of the remainder of this Agreement shall not be adversely affected thereby. Each of the parties hereto has been represented by its own counsel and acknowledges that it has participated in the drafting of this Agreement, and any applicable rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be applied in connection with the construction or interpretation of this Agreement. [Remainder of this page is intentionally left blank] [Signature Pages Follow] #93180357v2 IN WITNESS WHEREOF, Transferor and Transferee has each caused this Assignment, Bill of Sale, Deed and Conveyance to be executed as of the date set forth in the first paragraph hereof. TRANSFEROR: Alta -Dena Certified Dairy, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Country Fresh, LLC, a Michigan limited liability company By: Name: Title: Authorized Signatory Dean Dairy Holdings, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Dean Foods Company, a Delaware corporation By: Name: Title: Authorized Signatory Dean Foods of Wisconsin, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory #93180357v2 Dean Holding Company, a Wisconsin corporation By: Name: Title: Authorized Signatory Dean Foods North Central, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Garelick Farms, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Mayfield Dairy Farms, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Reiter Dairy, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Shenandoah's Pride, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory #93180357v2 Southern Foods Group, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Suiza Dairy Group, LLC, a Delaware limited liability company By: Name: Title: Authorized Signatory Tuscan/Lehigh Dairies, Inc., a Delaware corporation By: Name: Title: Authorized Signatory Verifine Dairy Products of Sheboygan, LLC, a Wisconsin limited liability company By: Name: Title: Authorized Signatory #93180357v2 IN WITNESS WHEREOF, Transferor and Transferee has each caused this Assignment, Bill of Sale, Deed and Conveyance to be executed as of the date set forth in the first paragraph hereof. TRANSFEREE: Dean Dairy Fluid, LLC, a Delaware limited liability company By: Name: Title: #93180357v2 EXHIBIT A ALTA-DENA PROPERTY Owner Street City State Alta -Dena Certified Dairy, LLC 17851 East Railroad Street City of Industry California Alta -Dena Certified Dairy, LLC 7300 Central Avenue Highland California Alta -Dena Certified Dairy, LLC 4656 Cardin Street San Diego California Alta. -Dena Certified Dairy, LLC 17637 East Valley Boulevard City of industry California ,4,6, It - 1W #93180357v2 EXHIBIT B COUNTRY FRESH PROPERTY Owner Street City State Country Fresh, LLC 2437 Buchanan Ave. SW Grand Rapids Michigan Country Fresh, LLC 107 Meeske Avenue Marquette Michigan Country Fresh, LLC 198 Meeske Avenue Marquette Michigan Country Fresh, LLC 200 Meeske Avenue Marquette Michigan Country Fresh, LLC 325 W. S. Airport Road Traverse City Michigan Country Fresh, LLC 4249 US Hwy 23 S. Alpena Michigan Country Fresh, LLC 4250 US Hwy 23 S. Alpena Michigan Country Fresh, LLC 4251 US Hwy 23 South Alpena Michigan Country Fresh, LLC 2449 Buchanan Ave. SW Grand Rapids Michigan Country Fresh, LLC 2555 Buchanan Ave. SW Grand Rapids Michigan Country Fresh, LLC 5337 13 Mile Rd. NE Rockford Michigan Country Fresh, LLC 263 Mart Street SW; 355 Mart Street; 2437 & 2555 Buchanan Ave SW Wyoming Michigan #93180357v2 EXHIBIT C DDH PROPERTY Owner Street City State Dean Dairy Holdings, LLC 1675 State Road 472 Deland Florida Dean Dairy Holdings, LLC 315 N. Bumby Avenue Orlando Florida Dean Dairy Holdings, LLC Oneida Lane S. Pymatuning Township Pennsylvania Dean Dairy Holdings, LLC 1690 Oneida Lane Sharpsville Pennsylvania Dean Dairy Holdings, LLC 1858 Oneida Lane Sharpsville Pennsylvania Dean Dairy Holdings, LLC 1665 State Road 472 Deland Florida Dean Dairy Holdings, LLC 2731 E. Robinson Street Orlando Florida Dean Dairy Holdings, LLC 650 S. Wickham Road Melbourne Florida Dean Dairy Holdings, LLC 1290 Hodgesville Road Dothan Alabama Dean Dairy Holdings, LLC 010 Indian School Rd. N.E. Albuquerque New Mexico Dean Dairy Holdings, LLC 1700 2nd Street NW Albuquerque New Mexico Dean Dairy Holdings, LLC 1716 Second NW Albuquerque New Mexico Dean Dairy Holdings, LLC 1800-1802 2nd Street NW Albuquerque New Mexico Dean Dairy Holdings, LLC 1911 2nd Street NW Albuquerque New Mexico Dean Dairy Holdings, LLC 1930 1st St. NW Albuquerque New Mexico Dean Dairy Holdings, LLC 301 Haines Albuquerque New Mexico Dean Dairy Holdings, LLC 333 Aspen NW Albuquerque New Mexico #93180357v2 Dean Dairy Holdings, LLC 1201 W. Apache Street Farmington New Mexico Dean Dairy Holdings, LLC 2906 East Missouri Street El Paso Texas Dean Dairy Holdings, LLC 2914 Wyoming Avenue El Paso Texas Dean Dairy Holdings, LLC 2920 East Missouri Street El Paso Texas Dean Dairy Holdings, LLC 510 North Piedras Street El Paso Texas Dean Dairy Holdings, LLC 511 Raynor Street El Paso Texas Dean Dairy Holdings, LLC 513 North Raynor Street El Paso Texas Dean Dairy Holdings, LLC 600 North Piedras Street El Paso Texas Dean Dairy Holdings, LLC 615 Raynor El Paso Texas Dean Dairy Holdings, LLC 617 North Raynor Street El Paso Texas Dean Dairy Holdings, LLC 619 North Raynor Street El Paso Texas Dean Dairy Holdings, LLC 23916 Center Harvard Illinois Dean Dairy Holdings, LLC Maxon Road Harvard Illinois Dean Dairy Holdings, LLC 1126 Kilburn Avenue Rockford Illinois Dean Dairy Holdings, LLC 1205 Kilburn Avenue Rockford Illinois Dean Dairy Holdings, LLC 1212 Kilburn Avenue Rockford Illinois Dean Dairy Holdings, LLC 920 Taylor Street Rockford Illinois #93180357v2 Dean Dairy Holdings, LLC 201 University Avenue Lubbock Texas Dean Dairy Holdings, LLC 11818 West Highway 80 Midland Texas Dean Dairy Holdings, LLC 435 Mathis Mill Road Albertville Alabama Dean Dairy Holdings, LLC 70 Quail Hollow Rd Clarksville Tennessee Dean Dairy Holdings, LLC 921 E. Baddour Parkway Lebanon Tennessee Dean Dairy Holdings, LLC 320 - 324 Murfreesboro Pike Nashville Tennessee Dean Dairy Holdings, LLC 354 Murfreesboro Pike Nashville Tennessee Dean Dairy Holdings, LLC 360-363 Murfreesboro Road Nashville Tennessee Dean Dairy Holdings, LLC 366 Murfreesboro Pike Nashville Tennessee Dean Dairy Holdings, LLC 384 Murfreesboro Pike Nashville Tennessee Dean Dairy Holdings, LLC 502 & 504 EXPRESSWAY PK DR Nashville Tennessee Dean Dairy Holdings, LLC 508 & 512 EXPRESSWAY PK DR Nashville Tennessee Dean Dairy Holdings, LLC 516 & 530 EXPRESSWAY PK DR Nashville Tennessee Dean Dairy Holdings, LLC 1644 Robert Matthews Parkway Sparta Tennessee Dean Dairy Holdings, LLC 117 Jetplex Blvd SW Madison Alabama Dean Dairy Holdings, LLC 2908 Denton Road Tuscumbia Alabama Dean Dairy Holdings, LLC 432 Dishman Lane Bowling Green Kentucky #93180357v2 Dean Dairy Holdings, LLC 2401 Walnut Street Lebanon Pennsylvania ►II r4di #93180357v2 EXHIBIT D DFC PROPERTY Owner Street City State Dean Foods Company 23914 Center St Harvard Illinois Dean Foods Company 24114 Rt 173 Harvard Illinois Dean Foods Company 6230 1/2 Oak Drive Harvard Illinois Dean Foods Company 6303 Maxon Road Harvard Illinois Dean Foods Company 6306 Maxon Street Harvard Illinois Dean Foods Company 6313 Maxon Road Harvard Illinois Dean Foods Company 1700 N. Old US 31 Rochester Indiana #93180357v2 EXHIBIT E DFW PROPERTY Owner Street City State Dean Foods of Wisconsin, LLC 3399 South Ridge Road Ashwaubenon Wisconsin #93180357v2 EXHIBIT F DFNC PROPERTY Owner Street City State Dean Foods North Central, LLC 1188 Lincoln Street Le Mars Iowa x #93180357v2 EXHIBIT G DHC PROPERTY Owner Street City State Dean Holding Company 3600 River Road Franklin Park Illinois W #93180357v2 EXHIBIT H GARELICK PROPERTY Owner Street City State Garelick Farms, LLC 504 3rd Ave. Ext. East New York Greenbush Garelick Farms, LLC 117 Cumberland Boulevard Florence New Jersey #93180357v2 EXHIBIT I MAYFIELD PROPERTY Owner Street City State Mayfield Dairy Farms, LLC 1005 Jones Street Athens Tennessee Mayfield Dairy Farms, LLC 806-808 E. Madison Ave. Athens Tennessee Mayfield Dairy Farms, LLC 902 MOORE STREET Athens Tennessee Mayfield Dairy Farms, LLC 904 MOORE STREET Athens Tennessee Mayfield Dairy Farms, LLC 911 INGLESIDE AVE Athens Tennessee Mayfield Dairy Farms, LLC Ingleside Avenue Athens Tennessee Mayfield Dairy Farms, LLC 330 Industrial Drive Rainsville Alabama Mayfield Dairy Farms, LLC 132 Beasley Street Blairsville Georgia Mayfield Dairy Farms, LLC 145 W. Georgia Industrial Blvd. Carrollton Georgia Mayfield Dairy Farms, LLC 1971 Delk Industrial. Blvd. SE Marietta. Georgia Mayfield Dairy Farms, LLC 15 Eden Valley Road SE Rome Georgia Mayfield Dairy Farms, LLC 911 BERRY SHOALS RD Duncan South Carolina Mayfield Dairy Farms, LLC 1001 JONES STREET Athens Tennessee Mayfield Dairy Farms, LLC 1003 Jones Street Athens Tennessee Mayfield Dairy Farms, LLC 2819 NORTHRIDGE DR Athens Tennessee Mayfield Dairy Farms, LLC 813 Madison Avenue Athens Tennessee Mayfield Dairy Farms, LLC Slack Road Athens Tennessee Mayfield Dairy Farms, LLC THOMPSON & SHOEMAKER Athens Tennessee Mayfield Dairy Farms, LLC 2121 S. POLYMER DR Chattanooga Tennessee Mayfield Dairy Farms, LLC 210 WOODLAWN RD Crossville Tennessee Mayfield Dairy Farms, LLC 1048 Ford Town Rd. Kingsport Tennessee #93180357v2 Mayfield Dairy Farms, LLC 9725 Parkside Drive Knoxville Tennessee Mayfield Dairy Farms, LLC 328 Industrial Ave. Morristown Tennessee r4di #93180357v2 EXHIBIT J REITER PROPERTY Owner Street City State Reiter Dairy, LLC 1940 Commerce Circle Springfield Ohio Reiter Dairy, LLC 1941 Commerce Circle Springfield Ohio Reiter Dairy, LLC 1961 Commerce Circle Springfield Ohio Reiter Dairy, LLC 1980 Commerce Circle Springfield Ohio Reiter Dairy, LLC 1988 Commerce Circle Springfield Ohio A #93180357v2 EXHIBIT K SHENANDOAH PROPERTY Owner Street City State Shenandoah's Pride, LLC 1433 Oakmont Dr. Hagerstown Maryland Shenandoah's Pride, LLC 168 Dinkle Avenue Mount Crawford Virginia #93180357v2 EXHIBIT L SFG PROPERTY Owner Street City State Southern Foods Group, LLC 1325 W. Oxford Avenue Englewood Colorado Southern Foods Group, LLC 450 25th Street Greeley Colorado Southern Foods Group, LLC 301 3rd Avenue South Great Falls Montana Southern Foods Group, LLC 301 4th Avenue South Great Falls Montana Southern Foods Group, LLC 307 3rd Avenue South Great Falls Montana Southern Foods Group, LLC 320 4th Street Great Falls Montana Southern Foods Group, LLC 5920 Sandpiper Drive Missoula Montana Southern Foods Group, LLC 6350 East Centennial Pkwy. North Las Vegas Nevada Southern Foods Group, LLC 1502 & 1510 Scott Houston Texas Southern Foods Group, LLC 1603 Roberts Houston Texas Southern Foods Group, LLC 3312 Leeland Street Houston Texas Southern Foods Group, LLC 3417 Leeland Street Houston Texas Southern Foods Group, LLC Top Dog Site Houston Texas Southern Foods Group, LLC 1314 Fredericksburg Road San Antonio Texas Southern Foods Group, LLC 490 IH 10 S. Beaumont Texas Southern Foods Group, LLC 4810 & 4820 Forge Road Colorado Springs Colorado Southern Foods Group, LLC 563 Sandhill Lane Grand Junction Colorado Southern Foods Group, LLC 2400 5th Avenue Greeley Colorado #93180357v2 Southern Foods Group, LLC 2508 6th Ave. Greeley Colorado Southern Foods Group, LLC 408 26th Street Greeley Colorado Southern Foods Group, LLC 1301 W. Bannock Street Boise Idaho Southern Foods Group, LLC 1312 W. Idaho St. Boise Idaho Southern Foods Group, LLC 1322 W. Idaho St. Boise Idaho Southern Foods Group, LLC 208 N. 17th St. Boise Idaho Southern Foods Group, LLC 828 S. 17th St. Boise Idaho Southern Foods Group, LLC Part of 1322 and 1324 W. Idaho St. Boise Idaho Southern Foods Group, LLC 101 S. Eastern Ave Idaho Falls Idaho Southern Foods Group, LLC 227 3rd Ave W Twin Falls Idaho Southern Foods Group, LLC 3927 Lakeside Dr. Alexandria Louisiana Southern Foods Group, LLC 102 S. 27TH ST. Billings Montana Southern Foods Group, LLC 109 S. Broadway Billings Montana Southern Foods Group, LLC 406 Sugar Avenue Billings Montana Southern Foods Group, LLC Corner of State Ave. & Sugar Ave Billings Montana Southern Foods Group, LLC 2401 Cobban St. Butte Montana Southern Foods Group, LLC 218 4th Street South Great Falls Montana Southern Foods Group, LLC 300 3rd Avenue South Great Falls Montana Southern Foods Group, LLC 312 3rd Ave South Great Falls Montana Southern Foods Group, LLC 1624 Lewis St. Helena Montana Southern Foods Group, LLC 1300 Two Mile Drive Kalispell Montana Southern Foods Group, LLC 2408 E. H Ave. La Grande Oregon Southern Foods Group, LLC 1819 Rutland Austin Texas Southern Foods Group, LLC 1901 Rutland Dr. Austin Texas #93180357v2 Southern Foods Group, LLC 3020 South Haskell Avenue Dallas Texas Southern Foods Group, LLC 3114 South Haskell Avenue Dallas Texas Southern Foods Group, LLC 3214 S. Haskell Ave. Dallas Texas Southern Foods Group, LLC 3301 South Haskell Avenue Dallas Texas Southern Foods Group, LLC 3233-35 Alpine Dallas Texas Southern Foods Group, LLC 3303, 07, 11, 19, 23, 27 Alpine Dallas Texas Southern Foods Group, LLC 4615, 4619 & 4629 Silver; 4727 Sapphire St Dallas Texas Southern Foods Group, LLC 4820 Sapphire St. (part of 3215 S Haskell Ave). Dallas Texas Southern Foods Group, LLC Hobbs Cul-De-Sac Dallas Texas Southern Foods Group, LLC 3430 Leeland Street Houston Texas Southern Foods Group, LLC 8119 San Dario Laredo Texas Southern Foods Group, LLC 217 South 6th Street McAllen Texas Southern Foods Group, LLC 525 Beaumont Avenue McAllen Texas Southern Foods Group, LLC 1418 Summit Ave. (1318 Fredericksburg Rd) San Antonio Texas Southern Foods Group, LLC 211 Moberly Street San Antonio Texas Southern Foods Group, LLC 215 Moberly Street San Antonio Texas Southern Foods Group, LLC 217 Moberly Street San Antonio Texas Southern Foods Group, LLC 219 Moberly Street San Antonio Texas Southern Foods Group, LLC 223 Moberly Street San Antonio Texas Southern Foods Group, LLC 225 Moberly Street San Antonio Texas Southern Foods Group, LLC Lots 14, 15, 16 & 17 Block 1 Moberly Street San Antonio Texas Southern Foods Group, LLC 325 Indiana Avenue Wichita Falls Texas Southern Foods Group, LLC 3730 W. 1820 S. Salt Lake City Utah Southern Foods Group, LLC 3756 W. 1820 South Salt Lake City Utah #93180357v2 Southern Foods Group, LLC 570 N. 2500 W. Vernal Utah Southern Foods Group, LLC 823 W. 21st St. Cheyenne Wyoming Southern Foods Group, LLC 1221 Beck St. Cody Wyoming Southern Foods Group, LLC 480 Iron Street Evansville Wyoming Southern Foods Group, LLC 66 Center St. Rock Springs Wyoming #93180357v2 EXHIBIT M SDG PROPERTY Owner Street City State Suiza Dairy Group, LLC 1019 Flaxmill Road Huntington Indiana Suiza Dairy Group, LLC 2221 N. Patterson Avenue Winston-Salem North Carolina Suiza Dairy Group, LLC 2237 Patterson Avenue Winston-Salem North Carolina Suiza Dairy Group, LLC 800 E. 21 st St. Winston-Salem North Carolina Suiza Dairy Group, LLC 112 15TH AVE. N. Nashville Tennessee Suiza Dairy Group, LLC 128 15th Avenue Nashville Tennessee Suiza Dairy Group, LLC 132 15th Avenue N Nashville Tennessee Suiza Dairy Group, LLC 1401 Church Street Nashville Tennessee Suiza Dairy Group, LLC 1411 Church Street Nashville Tennessee Suiza Dairy Group, LLC 225 14th Avenue N. Nashville Tennessee Suiza Dairy Group, LLC Hynes Ave. Nashville Tennessee Suiza Dairy Group, LLC 1350 West Fairfield Road High Point North Carolina Suiza Dairy Group, LLC 1805 Gordon Highway Augusta Georgia Suiza Dairy Group, LLC 10 Trident Dr. Arden North Carolina Suiza Dairy Group, LLC 826 Plantation Drive Burlington North Carolina Suiza Dairy Group, LLC 210 Fairway Road Jacksonville North Carolina Suiza Dairy Group, LLC 8660 Fairforest Road Spartanburg South Carolina Suiza Dairy Group, LLC 8690 Fairforest Road Spartanburg South Carolina #93180357v2 Suiza Dairy Group, LLC 1601 N. Roberts Ave. Lumberton North Carolina Suiza Dairy Group, LLC 1050 N US Highway 52N Mt. Airy North Carolina Suiza Dairy Group, LLC 2900 Bristol Hwy. Johnson City Tennessee Suiza Dairy Group, LLC 3300 The Plaza Charlotte North Carolina Suiza Dairy Group, LLC 1105 N. Williams St. Goldsboro North Carolina Suiza Dairy Group, LLC 774 E. US Highway 74 Rockingham North Carolina Suiza Dairy Group, LLC 116 N. Montague Road Columbia South Carolina Suiza Dairy Group, LLC 4601 Dairy Drive Greenville South Carolina Suiza Dairy Group, LLC 4613 Dairy Drive Greenville South Carolina Suiza Dairy Group, LLC 7153 Cross County Rd. North South Charleston Carolina Suiza Dairy Group, LLC 1291 New Cut Road Spartanburg South Carolina Suiza Dairy Group, LLC 1st Ave. & 4th Street Big Stone Gap Virginia Suiza Dairy Group, LLC 37306 Gov. G. C. Perry Hwy Bluefield Virginia Suiza Dairy Group, LLC 1821 Ware Bottom Springs Chester Virginia Road Suiza Dairy Group, LLC 8816 Midway West Rd. Raleigh North Carolina #93180357v2 EXHIBIT N TUSCAN/LEHIGH PROPERTY Owner Street City State Tuscan/Lehigh Dairies, Inc. 880 Allentown Road Lansdale Pennsylvania Tuscan/Lehigh Dairies, Inc. Rd 1, 110 Manheim Road North Manheim Pennsylvania Tuscan/Lehigh Dairies, Inc. 100 W. Spicer Ave. Wildwood New Jersey kvJ #93180357v2 EXHIBIT O VERIFINE PROPERTY Owner Street City State Verifine Dairy Products of Sheboygan, LLC 1118 N. 17th Street Sheboygan Wisconsin #93180357v2