Affidavit #5 - Aaron Stewardson

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This is the 5th Affidavit
of Aaron Stewardson in this case
and was made on December t-\ ,2013
No. S 133713
Vancouver Registry
IN THE SUPREME COURT OF BRITISH COLUMBIA
IN THE MATTER OF THE COMPANIES' CREDITORS ARRANGEMENT ACT,
R.S.C. 1985, C. c-36, AS AMENDED
AND
IN THE MATITER OF THE BUSINESS CORPORATIONS ACT,
S.B.C. 2002, c. 57, AS AMENDED
AND
IN THE MATITER OF A PLAN OF COMPROMISE OR ARRANGEMENT OF 505396 B.C.
LTD. AND OTHERS
PETITIONERS
AFFIDAVIT
I, Aaron Stewardson, of 1837 Main Street, Vancouver, B.C., SWEAR THAT:
1.
I am Chief Operating Office of Maynards Industries Ltd. ("Maynards"), and as such
have personal knowledge of the facts hereinafter deposed to except where stated to be on
information and belief, in which case I verily believe them to be true.
2.
I am authorized to make this affidavit on behalf of Maynards.
3.
By agreement dated December 19, 2013, Maynards entered into an auction agreement
(the "Auction Agreement") with PricewaterhouseCoopers Inc., in its capacity as receiver (the
DMVAN/285869.00006/8737588.2
-2
"Receiver") of certain of the Petitioners (collectively, the "Johel Receivership Companies")
pursuant to which Maynards was engaged to sell certain equipment (the "Equipment") of the
Johel Receivership Companies.
4.
Attached hereto as Exhibit "A" is a redacted copy of the Auction Agreement. The
portions of the Auction Agreement that have been redacted, and the reasons for doing so, are as
follows:
(a)
Sections 6.3, 6.4 and 6.6 of the Auction Agreement specify the minimum
guaranteed amounts Maynards will pay to the Receiver in respect of the
Equipment, which are enumerated in Schedules "B" through "E" to the Auction
Agreement (together, the "Net Minimum Guarantee"). The amount of the Net
Minimum Guarantee has been redacted from Sections 6.3 and 6.4., and the
allocations of the Net Minimum Guarantee has been redacted from Section 6.6.
(b)
It is my belief that if the amount of the Net Minimum Guarantee was made public,
such infonnation might enable potential purchasers to determine the lower end of
the range of values ascribed to the Equipment by Maynards, thereby potentially
resulting in lower bids for those assets. I believe it is in the best interests of the
secured lenders (as identified in Section 1.1 and Schedules "B" through "E" of the
Auction Agreement) if the sale of the Equipment under the Auction Agreement
were to proceed without any indication as to Maynards' estimated values of those
assets.
(c)
Sections 5.5, 6.1, 6.4 and 8.3 detail the pricing terms of the Auction Agreement,
and constitute Maynards' competitive pricing information. The specific pricing
terms have been redacted.
This information is sensitive and, if made public,
might in the future be used by Maynards' competitors to gain a competitive
advantage when making proposals to clients. There are a limited number of
providers of services similar to those offered by Maynards, and those providers
regularly compete for engagements. The more those competitors know about
Maynards' pricing, the more the potential prejudice to Maynards' business.
DMVAN/285869.00006/8737588.2
-3
(d)
I am also of the belief that our clients and their stakeholders benefit from a
competitive bid processes where the bidders' pricing terms on past deals are not
known to one another. I believe this encourages bids by the service providers
which include more favourable pricing terms.
5.
For the reasons set forth above, I am of the view that the unredacted version of the
Auction Agreement, a copy of which is attached as Exhibit "A" to my 4th Affidavit made in these
proceedings on December 19, 2013, ought to be kept confidential. I make this affidavit in
support of an application by Maynards for an order that my 4th Affidavit be filed under seal.
SWORN BEFORE ME at Vancouver,
British Columbia, on December
2013.
_____
A Commissioner for taking Affidavits for
British Columbia
DAN IELLE R. TOtGO
Barrister & Sdilcitor
Fasken Martinesu DuMoulin LLP
2900 - 550 Burrard Street
Vancouver, BC V6C 0A3
604 31 43
DMVAN/285869.00006/8737558.2
)
AARON STE WARDSON
This Is Exhibit
affidavit of
...L...... referred to In the
•fl...e....4.......n.*.................,...
made before me on this
day of
....
20
A Commissioner for taking
Affidavits for BriUsh Columbia
THIS agreement dated for reference the
day of December 2013
MADE AMONG:
PricewaterhouseCoopers Inc., in its capacity as receiver of those companies
listed in Schedule "A" attached hereto (collectively, the "Johel Receivership
Companies"), having an address at 250 Howe Street, Vancouver, BC V6C 3S7
(hereinafter referred to as the "Receiver")
OF THE FIRST PART
AND:
Maynards Industries Ltd., having an address of 1837 Main
Street, Vancouver, BC VST 3B8
(hereinafter referred to as the "Auctioneer")
OF THE SECOND PART
WHEREAS:
A.
On May 21, 2013, the Johel Receivership Companies, and other related companies,
commenced proceedings under the Companies' Creditors Arrangement Act, R.S.C. 1985,
c. C-36, as amended, in the Supreme Court of British Columbia, Vancouver Registry file
no. 133713 (the "Proceeding").
B.
By Court Orders made in the Proceeding on October 29, 2013 (together, the
"Receivership Orders"), the Receiver was appointed receiver over certain assets and
undertakings of the Johel Receivership Companies.
C.
The Receiver has requested that the Auctioneer sell the Equipment (as defined herein)
and the Auctioneer has agreed to do so on the terms and conditions set forth in this
agreement.
NOW THEREFORE THIS AGREEMENT WITNESSETH that Receiver and the Auctioneer
agree as follows:
1.
THE EQUIPMENT OF THE SECURED LENDERS
1.1
Attached to this agreement are the following "Schedules" which are incorporated into
and form part of this agreement:
Schedule "B"
Equipment subject to a security interest in favour of Canadian Western Bank
DMVAN/23586900006/8733001 10
PAGE 2 OF 14
Schedule "C"
Equipment subject to a security interest in favour of Business Development
Bank of Canada
Schedule "D"
Equipment subject to a security interest in favour of the following secured
lenders (identified in Schedule "D" by their individual security interests):
•
Royal Bank of Canada;
•
Island Savings Credit Union;
•
General Motors Acceptance Corporation;
•
Resmor Trust Company;
•
VFS Canada Inc.; and
•
Wells Fargo Equipment Finance Company.
Equipment subject to a security interest in favour of various secured lenders
which may be sold by the Receiver up to 10 days preceding the auction or sale
of the Equipment pursuant to the terms of this agreement (collectively, the
"Pre-Sale Equipment")
Schedule "E"
2.
RETAINER OF AUCTIONEER
2.1
The Receiver hereby retains the Auctioneer on an exclusive basis to carry out, and the
Auctioneer hereby agrees to carry out, a sales program with respect to the equipment
enumerated in Schedules "B" through "E" (collectively, the "Equipment") in accordance
with the terms and conditions of this agreement.
2.2
The parties acknowledge and agree that the Auctioneer is an independent contractor
dealing with the Receiver and is not an employee of the Receiver.
3.
CONDITION PRECEDENT
3.1
It is a condition precedent to this agreement that the Receiver obtain, and the Receiver
will, as soon as practicable, apply for, a Court Order in the Proceeding in a form
acceptable to the Auctioneer which, among other things:
(i)
authorizes the Receiver to sell any and all Equipment which the Receiver
does not, by virtue of the Receivership Orders, already have authority to
sell;
(ii)
authorizes the Receiver to enter into this agreement and carry out the
terms of this agreement; and
DM_VAN/285869.00006/8733001. 10
PAGE 3 OF 14
(iii)
enables the Auctioneer to deliver to any purchaser of the Equipment title
to the applicable Equipment free and clear of all liens, charges and other
encumbrances, and, following the completion of the sale any piece(s) of
the Equipment, file a financing change statement in the British Columbia
Personal Property Registry to effect the discharge of any filings relating to
such Equipment.
4.
ACCESS TO PREMISES
4.1
The Receiver covenants to move all of the Equipment to 8800 North Shore Road, Lake
Cowichan, B.C. (the "Premises") at its own cost, if such Equipment is not presently
located in or around the Premises.
4.2
Commencing on the date of execution of this agreement and continuing until the earlier
of (i) the date on which the Auctioneer has sold all of the Equipment (ii) February 28,
2014, or (iii) the date on which the Auctioneer advises the Receiver in writing that it is
unable to sell any remaining Equipment (such date is hereafter referred to as the "End
Date", and the period from the execution of this agreement until the End Date is hereafter
referred to as the "Sale Period"), the Receiver shall maintain any existing security
systems at the Premises and shall provide the Auctioneer with rent-free access to the
Premises from 9:00 a.m. to 5:00 p.m. weekdays, including without limitation for the
purposes of enabling the Auctioneer and any potential purchasers to view and inspect the
Equipment, enabling the Auctioneer to sell the Equipment, and enabling any purchasers
to remove the Equipment.
4.3
The Auctioneer will not be present on the Premises at any time after 11:59 p.m. on the
End Date.
4.4
The Auctioneer will leave the Premises in the same condition as on the date of the
commencement of the Sale Period, ordinary wear and tear excepted, and the Auctioneer
shall be authorized to leave, and shall not be liable for any costs associated with the
destruction, deconstruction, removal or disposal of, any unsold or unclaimed Equipment
remaining on the Premises on the End Date.
5.
SALE PROCESS
5.1
The Auctioneer will carry out all sales and other related activities in an orderly and
professional manner.
5.2
Subject to section 6.7 of this agreement relating to the sale of the Pre-Sale Equipment, the
Auctioneer may sell the Equipment, or any of it, at any time and in any manner which the
Auctioneer, acting reasonably, deems fit, including, without limitation, by private or
public sale, liquidation or auction.
5.3
The Auctioneer shall be permitted to use the name of any of the Johel Receivership
Companies for promotional purposes, including in any advertisements and marketing
materials, in relation to the sale of the Equipment.
DMVAN/285869OoQO6/8733oo
PAGE 4 OF 14
5.4
Immediately following execution of this agreement, the Receiver will deliver to the
Auctioneer all available pertinent documents relating to the Equipment, including without
limitation all documents of title, operating manuals, warranties and registrations.
5.5
The Receiver acknowledges and agrees that the Auctioneer shall be entitled to include
with the sale of the Equipment certain other equipment (the "Non-Johel Equipment")
being sold by the Auctioneer, and the Receiver shall permit the Auctioneer to store the
Non-Johel Equipment on or around the Premises. The Receiver and the Auctioneer
covenant and agree that the net commission earned by the Auctioneer from the sale of
any Non-Johel Equipment that is sold from the Premises prior to the End Date will be
% will be paid to the Receiver within ten days of receipt of the
paid as follows: (a)
commission by the Auctioneer, and (b) P, % will be retained by and paid to the
Auctioneer.
5.6
On or before December 16, 2013, the Auctioneer will carry out an inspection of the
Equipment, not including the Pre-Sale Equipment, and will thereafter report to the
Receiver if, in the opinion of the Auctioneer acting reasonably, any of the inspected
Equipment needs refurbishment and/or repairs, in which case it will be dealt with as set
out in Article 8 of this agreement, or if any of the inspected Equipment cannot be sold
and should be removed from the Schedules hereto, and if the latter occurs, or if for any
reason beyond the control of the Receiver and the Auctioneer, the Auctioneer is unable to
sell any of the Equipment, including without limitation as a result of the destruction of or
damage to any of the Equipment, then either:
(i)
the applicable piece(s) of equipment shall be removed from the applicable
Schedule to this agreement and no longer comprise part of the Equipment,
and the parties shall, in good faith, negotiate an adjustment to the net
minimum guarantee payable in accordance with the terms of this
agreement and, in the event that, acting reasonably, the parties are unable
to negotiate an adjustment to the net minimum guarantee, the matter will
be determined in accordance with the arbitration provision referred to in
this agreement; or
if any Equipment is destroyed and such destruction gives rise to an insured
claim, then the Receiver shall pay any insurance proceeds received by the
Receiver to the Auctioneer, and such proceeds shall be treated as Net Sale
Proceeds of such Asset and disbursed or retained by the Auctioneer in
accordance with the terms of this agreement.
6.
PROCEEDS OF SALE, NET MINIMUM GUARANTEE AND AUCTIONEER'S
COMPENSATION
6.1
If any of the Equipment is sold to online buyers, then the Auctioneer may charge a
buyer's premium of % of the sale price (each, an "Online Sale Charge"), and all Online
Sale Charges collected by the Auctioneer shall be paid by the Auctioneer to the
applicable third party online provider.
DM_VAN/28586900006/8733001 .10
PAGE 5 OF 14
6.2
For the purposes of this agreement, "Net Proceeds of Sale" shall be defined as the
amount actually received by the Auctioneer from the purchaser(s) of any of the
Equipment after deduction of: (i) any taxes collected by the Auctioneer from such
purchaser(s), and (ii) any Online Sale Charges collected by the Auctioneer from such
purchaser(s).
6.3
The Auctioneer will pay to the Receiver a net minimum guaranteed amount of
(the "NMG"), which amount shall be payable from the Net Proceeds of Sale
$: R
of the Equipment as and when they are received by the Auctioneer, provided that if the
Net Proceeds of Sale of all of the Equipment are less than the NMG, the Auctioneer shall
pay to the Receiver the amount of such shortfall.
6.4
From the Net Proceeds of Sale of the Equipment:
(i)
the first $.
R
(ii)
the next $
1
(iii)
of any additional amounts: (a)
% will be paid to the Receiver within
ten days of receipt of the Net Sales Proceeds, and (b) K % will be
retained by and paid to the Auctioneer.
will be paid to the Receiver on account of the NMG;
shall be retained by and paid to the Auctioneer; and
6.5
The Auctioneer shall be responsible for the collection of all proceeds of sale and all
applicable taxes, including all social services tax and goods and services tax. The
Auctioneer shall promptly pay to the applicable authority all taxes collected by the
Auctioneer and shall confirm any such payments to the Receiver.
6.6
As among the Equipment enumerated in Schedules "B", "C", "D" and "E", the NMG
shall be allocated as follows:
to Canadian Western Bank, with respect to the Equipment set out in
Schedule "B", and the Pre-Sale Equipment set out in Schedule "E" which
is subject to Canadian Western Bank's first-ranking security interest, the
amount of$ l
(ii)
to Business Development Bank of Canada, with respect to the Equipment
set out in Schedule "C", the amount of $ R
; and
(iii)
to all other secured lenders, with respect to the Equipment set out in
Schedule "D", and the Pre-Sale Equipment set out in Schedule "E" which
is not already accounted for in subsection 6.6(i) above, the amount of
and, for clarity, the Auctioneer shall pay the NMG from all of the Net Proceeds of Sale of
all the Equipment to the Receiver on the basis of section 6.4 of this agreement and the
Receiver shall allocate the NMG based on the allocations set forth above.
6.7
Notwithstanding any other term in this agreement, on or before the date which is ten days
prior to the date on which the Pre-Sale Equipment is to be offered for auction or
DMVAN/28S869.OQOQ,8733ooI, 10
PAGE 6 OF 14
otherwise sold by the Auctioneer, the Receiver may give notice to the Auctioneer that the
Pre-Sale Equipment, or any piece thereof, has been sold by the Receiver and is no longer
salable under this agreement, and if this occurs the parties shall, in good faith, negotiate
an adjustment to the net minimum guarantee payable in accordance with the terms of this
agreement and, in the event that, acting reasonably, the parties are unable to negotiate an
adjustment to the net minimum guarantee, the matter will be determined in accordance
with the arbitration provision referred to in this agreement.
7.
COVENANTS, WARRANTIES, ENCUMBRANCES, INSPECTIONS AND
INQUIRIES
7.1
Except as expressly set forth in this agreement, the Equipment shall be sold by the
Auctioneer to third parties on an "as is, where is" basis without any representations or
warranties whatsoever, whether expressed, implied, statutory or otherwise, and neither
the Receiver nor the Auctioneer shall make any representations or warranties to any third
party purchasers with respect to the Equipment or any of them.
8.
REFURBISHMENT AND/OR REPAIR OF THE EQUIPMENT
8.1
In the event the Auctioneer, acting reasonably, concludes that any of the Equipment
requires refurbishments and/or repairs prior to sale, then the Auctioneer shall noti& the
Receiver and the secured lender with the priority security interest in the Equipment (as
determined in accordance with the Schedules hereto) (the "Repairing Secured Lender")
of the necessary refurbishments and/or repairs, and provide the Receiver and the
Repairing Secured Lender with an estimate of the costs (inclusive of all parts and labour)
required by the Auctioneer to complete the refurbishments and/or repairs (the "Repair
Estimate").
8.2
If the Repairing Secured Lender consents to the Auctioneer carrying out the
refurbishments and/or repairs of the applicable Equipment as set out in the Repair
Estimate, the Auctioneer shall complete such refurbishments and/or repairs, and shall be
authorized to deduct from the Net Sale Proceeds generated by the sale of that refurbished
and/or repaired Equipment the actual costs of such refurbishments and/or repairs, which
costs shall be within 20% of the estimated cost amount set out in the Repair Estimate.
8.3
Notwithstanding any other term in this agreement, the total costs of refurbishing and/or
repairing the Equipment as payable by the Repairing Secured Lender(s) shall not exceed
the maximum amount of $ K (exclusive of taxes), unless otherwise agreed to by the
parties in writing.
9.
COSTS OF PRESERVATION AND INSURANCE
9.1
The Receiver is responsible for all occupational costs and will be responsible for any and
all costs incurred in relation to the preservation and safeguarding of the Equipment
during the Sale Period, including without limitation providing adequate security at the
Premise during the Sale Period.
9.2
The Auctioneer will not be responsible for the following costs, even if such are payable:
DMVAN/285869.0000618733001 10
PAGE 7 OF 14
(i)
lease payments to third parties under any leases of the Equipment;
(ii)
any and all environmental costs, except as may be incurred as a result of
the actions of the Auctioneer with respect to the Equipment during the
Sale Period; and
(iii)
any product warranties or liabilities.
9.3
The Auctioneer will not be held liable in the event of force majeure, including, without
limitation, a labour dispute, which in any way affects the conduct or timing of the sale of
Equipment, or damages the Equipment.
9.4
The Auctioneer will maintain insurance with respect to any liability which could arise
from the Auctioneer's sales activities, naming the Receiver as beneficiary of such
insurance and providing for coverage of not less than $5,000,000 per occurrence.
9.5
The Receiver will maintain insurance on the Equipment during the Sale Period.
10.
MISCELLANEOUS
10.1
Each of the parties acknowledges and agrees that the recitals are incorporated into this
agreement, form an integral part of this agreement and are true and accurate in every
respect.
10.2
Each of the parties hereto acknowledges and agrees that this agreement and the terms
hereof, including the Schedules attached to this agreement, are confidential and will not
be provided to any other party, unless otherwise required by Court Order or agreed to by
each of the parties hereto.
10.3
If any dispute arises under this agreement, such dispute will be determined by arbitration
according to the procedure to be agreed upon by the Receiver and the Auctioneer or,
failing such agreement, by one arbitrator, in which case the provisions of the British
Columbia Commercial Arbitration Act shall apply, and in particular the "Shorter Rules
for Domestic Commercial Arbitration" shall apply to any such arbitration. The decision
of the arbitrator shall be final and binding upon the Receiver and the Auctioneer and the
cost of the arbitration and the remuneration of the arbitrator shall be born equally by The
Receiver and the Auctioneer. The parties will request that the arbitrator render his or her
decision as soon as possible.
10.4
Each of the parties acknowledges and agrees that:
(a)
subject to receiving Court approval as stipulated in section 3.1 of this agreement,
it is duly authorized to enter into and be bound by the terms of this agreement and
to carry out the terms of this agreement;
(b)
it has consulted with and been advised by its own solicitors before entering into
this agreement, has read same and knows the contents thereof; and
DMVAN/285869.00006/8733001 10
PAGE 8 o 14
(c)
all the terms and conditions of this agreement shall survive the closing of the
transactions contemplated hereby.
10.5
If the doing of any act pursuant to this agreement falls on a day on which the Receiver's
offices in Vancouver, British Columbia are not ordinarily open for business, then for the
purposes of this agreement such day shall be deemed not to be a business day and the
time for the doing of such act shall be deemed to be the next day on which such office are
open for business.
10.6
Any notice, request, instruction or other communication to be given hereunder by any
party to the other shall be in writing and effective when delivered personally or
telecopied to the addresses and/or fax numbers set forth at the beginning of this
agreement.
10.7
No waiver by either party of any of the conditions contained in this agreement or of any
breach of any of the covenants contained in this agreement shall have effect or be binding
upon that party unless expressed in writing and any waiver so given shall extend only to
the particular condition or breach so waived and shall not limit or affect any rights with
respect to any other condition or breach or any future breach.
10.8
This agreement and the attached Schedules constitute the entire agreement between the
parties relating to the subject matter hereof and supersedes all prior proposals,
communications and agreements, whether written or oral. This agreement may be
amended or modified only by an instrument in writing executed and delivered by the
parties hereto subsequent to the date hereof.
10.9
The parties covenant to execute such further documents and do such further acts as may
be required to implement the terms of this agreement.
10.10 All stipulations in this agreement as to time are strictly of the essence.
10.11 This agreement shall be governed by the laws in effect in the Province of British
Columbia and the parties hereby attorn to the jurisdiction of the Courts of that Province.
10.12 This agreement may be executed in counterparts by the parties hereto, and executed
counterparts may be delivered by facsimile and such execution and delivery shall be valid
for all intents and purposes and the executed counterparts shall together form one
document.
10.13 This agreement shall enure to the benefit of and be binding upon the parties hereto and
their respective heirs, executors, administrators, successors and assigns.
[the remainder of this page is left blank}
DMVAN/28586900006/8733001 .10
EXECUTED at Vancouver, British Columbia, this /7 day of December2013.
PRICE WATERNOUSECOOPERS INC., its
capacity as the Receiver of the Johel
Receiversjp Compiies
Authorized Signatory
h:t
Print Name and Title of Signatory
Maynards Industries Ltd., by its authorized
signatory:
Per:
Authorized Signatory
Print Name and Title of Signatory
DMVAN/285869.OO0O/8733OOt. O
EXECUTED at Vancouver, British Columbia, this
PRICEWATERHOUSECOOPERS INC., its
capacity as the Receiver of the Johel
Receivership Companies
Authorized Signatory
Print Name and Title of Signatory
Maynards Industries Ltd., by its authorized
signatory:
Per:
Authorized Signatory
Print Name and Title of Signatory
DMVAN/285869.00006/8733001 .10
k day of December 2013.
SCHEDULE "A"
The Johel Receivership Companies
505396 B.C. Ltd.
JBC Holdings Ltd.
D.S. Johel Industries Ltd.
Cougar Services Ltd.
Johel Brothers Construction Corporation
Johel Brothers Contracting Ltd.
Island Excavating Ltd.
Cowichan Valley Contracting Ltd.
Cougar Crushing & Screening Ltd.
Cowichan Valley Concrete Ltd.
Cowichan Lake Concrete Ltd.
Johel Investments Ltd.
DMVAN/28586900006/8733001 10
SCHEDULE "B"
Equipment subject to a security interest in favour of Canadian Western Bank
(attached)
DMvAN/285869,00006/g7330o1 10
Johel Group of Companies
Canadian Western Bank Collateral List
Entity
CS1
CSL
CSL
CSL
CSL
CSL
CCSL.
CCSL
CSL
CSL
CICI
CSI.
CSL
C5L
CLCL
CSL
CLCL
(31.
CLCL
(31
CLCL
CV Concreti
CLCL
CLCL
dcl
CLCL
CLCL
CLCL
18CC
(31
CSL
(31
Unit No
AG604
AG606
AG607
AG608
AG61S
AG617
AG624
A6627
AG854
CPS81
CR522
EX458
0(485
W569
W570
[0571
1.05 75
LD576
15001
11156
MX 107
MX112
MX114
MX116
MXI17
MX118
MX119
P11067
10227
TR798
TRSOI
TR802
Description
Other Notes
Mormak Power Van (tradmobile) Model PV-45 c/w Opera
Mormak Portable Screen Plant Model 2000 c/w El Jay Scr4
Mnyu Jaw Crusher s/n97308 and powder box
Truck hopper- used frm CCS
El-Jay RC542 cone crusher
Terex Findlay 683 portable screen & port sieve shaker
SupeiTrak 683
Masaba 3pc conveyor
Cat C18 (3enset
42"x10S folding radial conveyor - Part of prescreener
ChampIon 840 compactor
s/n 100543
2005 Badger 4445 Crane
Hitachi Excavator EX200(.C5
s/n H197N146
Cat 3O3CCR excavator w/2 buckets
Cat 980C Wheel l.oacler s/n
63X09527
1994 CAT 950F
5SK01172
Cat 980 loader
s/n 2KR02072
2003 CAT IT2BG
CATIT28GCDBTOO471
JD 544H Wheel loader 540 W544HX583311
Lease buy out ian 4/11
Numerous Block Forms - Large
2006 Chevrolet C5500 S#1G8E5C329F430996
1980 MACK
RL6851556162
Mixer 2001 Mack CVS13
2001 MACK
1M2AGO3CS1MOO1009
2003 MACK
1M2AG11C23M006549
2005 MACK
1M2AC111C75M032549
2006 MACK
1M2AG11C76M032553
2007 MACK
1M2AG11C07M069073
2001 Chev
2013 Mack TD713 Titan Dump Trk c/w dump Box
2000 Aspen RGSO-3 lowbed actual lowbed piece
Langfab pony trailers:
vin-2L9PPA5A7ZSO14IO(
t4ngfab pony trailers:
vin-2L9PPA5A22501410
Page 1 of 2
Year
Serial Number
M379-6-95
441-5-96
97308
23C0994
2008363/365/364
1996
2005
1997
1990
1994
1998
2003
2002
100543
171691
14M-84342
CATO3O3CLBXTO195O
63X09527
5SK01172
02KR02072
ATIT28GCDBTOO471
0W544HX583311
2006 G8E5C3296F430996
1980
RL6851S56162
2001 12AG03C11M001007
2001 I2AGO3CS1MOO1009
2003 12AG11C23M006549
2005 12AG11C75M032549
2006 12A611C76M032553
2007 12AG11C07M069073
2001 2GCE19V811203998
2013 118002 V10M001401
2000 A91B5O32YSQ3713C)
2001 L9PPA5A7ZS014100
2001 L9PPA5A2ZS014103
Secured
Party
CWB
CWB
CWB
CW8
CWB
CWB
CWB
CWB
CWB
CWB
CWS
CW8
CWB
CWB
CWB
CWB
CWB
CW8
CWB
CWB
CWB
CWB
CWS
CWB
CWB
CWB
CWB
CWB
CWB
CWB
CWB
CWB
PPR
Registration U
466015(3
466015(3
466015(3
466015G
466015(3
466226G
466015(3
466015(3
466015(3
466226(3
693845(3
466226G
466226(3
466226G
693845(3
466226(3
693845G
466226(3
693845(3
466226(3
693845G
693845G
693845(3
693845(3
693845(3
693845(3
693845(3
693845(3
466043(3
466226G
466226(3
466226(3
Johel Group of Comparnes
Canadian Western Bank Collateral List
Entity
(51
(51
ill
(31
Unit No
TR806
TR8OB
TR825
1T303
Description
Aspen Jeep 30 tn single axle - front axle piece only
Aspen Booster
2008 Midland 514200 Quad Axle Dump Trailer
2001 Western Star 4964SX
Other Notes
Page 20(2
Year
Serial Number
2005 'A9JT30125N125242
2006 A9TD10135N125308
2008 MF82R6F48R004888
2001 WKP003181K968184
Secured
Party
CWB
CWB
CWB
CWB
PPR
Registration It
466226G
466226(3
580639(3
466226(3
SCHEDULE "C"
Equipment subject to a security interest in favour of
Business Development Bank of Canada
(attached)
DM_VANl285869.00006/8733001. O
Johel Group of Companies
Business Development Bank of Canada Collateral List
Entity
JBCC
CsL
cSL
csi.
CSL
CSL
csi
csL
CSt.
csL
cSL
csi
csi
cSL
Unit No
AR386
CPS83
Description
0300 Rock truck
Cat cp563d compactor
Other Notes
Year
Serial Number
7FN00810
92W00529
Secured
Party
PPR
Registration #
SOC
SOC
301947F
301947F
0(477
2006 Cat 320C1. Sn 06121
2006
CATO32OCAPASO6121
SOC
301947F
0(478
2006 Cat 312C1 sn03580
2660
CATO312CJCBAO3S8O
0(481
EX483
10578
10579
TD212
T0215
T0218
TD222
TR803
TR816
John Deere 225
Cat 325CL snOO900
980 GIl Cat Wheel toader
2002
2004
2006
2007
FF225X500149
CATO325CCBMMOO900
CATO98OGKAWHO213O
CATO98OHKJMSOO767
1M2AG10C32M001876
1M2AG10C24M007770
1M2A101C16M002759
1M2AT13C17M003026
BDC
SOC
SOC
BDC
BDC
301947F
301947F
301947F
301947F
301947F
301947F
301947F
301947F
2007
2N9E082E271055406
CAT98OH
2002 Mack Dump
Mack Dump Truck
2006 Mack slinger
2007 Mack Dump
Pony Pup Trailer tn-axle
2007 Nahanni Gravel Pup
TR803 is tn-axle trailer
s/n 1M2A610C24M007770
Pa8e 1 ol 1
SOC
BOC
SOC
SOC
BDC
Soc
301947F
301947F
301947F
SCHEDULE "D"
Equipment subject to a security interest in favour of the following secured lenders
(identified by their individual security interests):
•
Royal Bank of Canada;
•
Island Savings Credit Union;
•
General Motors Acceptance Corporation;
•
Resnior Trust Company;
•
VFS Canada Inc.; and
•
Wells Fargo Equipment Finance Company
(attached)
DMVAN/28556900006/8733001 0
Johel Group of Companies
Other Secured I.enders and General Collateral List
Entity
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
0/Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CSI.
CSL
(31.
CSL
(31
CSL
Unit No
Description
1 4 drawer filing cabinet
1 table
Other Notes
Year
Serial Number
Main area - 0/C
Lunch Room-CVC
BMO
BMO
PPR
Registration #
6340260
6340260
Secured
Party
1 Danby microwave
Lunch Room - 0/C
BMO
6340260
1 Black & Decker toastero.en
1 Kenmore frtdge
1 Konica Minolta birhub Dil6lofp
1 5 shelf bookcase
1 desk
1 computer desk
1 desktop computer
1 Beng 19 monitor
1 HP LaserJet 1012
I desktop computer
1 4 drawer filing cabinet
I Panasonic 13"TV
1 round table
1 Danby portable airconditioner
1 Dell 19 monitor
1 desktop computer
15 shelf bookcase
1 desk
1 computer desk
1 computer chair
1 offIce chair
1 desktop computer
1 ACER 20 monitor
1 HP laserjet 1018
1 HP deskJet 830C
Lunch Room-CVC
BMO
BMO
SMO
SMO
BMO
BMO
SMO
BMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
LIMO
ISCU
ISCU
ISCU
ISCU
ISCIJ
ISCU
634026D
I small cabinet (wood)
1 16 20 monitor
1 desktop computer
1 ACT 19 monitor
1 Brother HI. 2170W printer
1 16 20 monitor veth keyboard/mouse
1 HP server
Lunch Room - 0/C
OffIce #1 - 0/C
Office #1-CVC
Office #1 CVC
OffIce #1 - 0/C
Office 11-0/C
Office #1 - 0/C
OffIce #1 - 0/C
All part of Concrete plant to run o Main area - CVC
Office 11-0/C
All part of Concrete plant to run o Main area - CVC
Upstairs area - CVC
Upstairs area - 0/C
Upstairs area - CVC
Upstairs area - CVC
Office #2- 0/C
Office 12- 0/C
Office 12- 0/C
OffIce 12- 0/C
Office #2-0/C
Office 12 0/C
Office #2 - CVC
Office 12- 0/C
Office 12- 0/C
Office #2 - CVC
909NDZJ41637
Controller Area - main area
16198058900041
Controller Area - main area
tT1.490812260705260PK08
Controller Area - main area
U61946AQ1307917
Controller Area - main area
908$0CR38195
Controller Area - main area
Controller Area main area
Pate 1 of 10
6340260
634026D
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
6340260
737892A
737892.4
737892A
737892.4
737892A
737892A
1
Johel Group of Companies
Other Secured Lenders and General Collateral Ust
Unit No
csL
CsL
Description
1 Bang CRT monitor 15"
1 Acer 20" monitor
CSL
CS1
1 APC smart UPS 2200
1 western digital external harddrive
csL
CS'CS'Cs'cSL
CSL
Samsung
CslCSL
Cs'CS'CS'CSL
csL
CSL
Cs'Cs'Cs'CS'CSL
Cs'Cs'Cs!CS'CS!CS!Cs!CSL
CS!c5L
Cs!CSL
1 steel filing cabinet with slide out drawers
1 LG monitor 19"
I HP photosmart 7150
1 HP desktop computer
1 large table 12'
monitor 19"
1 desktop PC
1 Moffetfridge
1 Goldstar microwave
1 oval table
1 3 drawer filing cabinet - sliding drawers
1 Wilson Jones 165 paper shredder
1 desktop computer
1 desk
1 IG 19" monitor
1 office chair
1 3 drawer fIling cabinet
1 Samsung ML-1740 printer
1 desktop computer
1 drafting table
1 2 drawer filing cabinet - sliding drawers
1 Samsung microwave
1 Woods bar fridge
1 coffee machine
1 U shaped desk
1 computer chair
1 office chair
1 4 drawer filing cabinet
1 3 drawer filing cabinet
1 bookcase
1 ACER monitor
Other Notes
ETLEV0C0079380A8184012
8O7NDHBOS6GI
MY25415028
MX183211X7
PE19H9NPSOO2O3R
16198058900025
608MXE20W836
6i(8X800063T
ETL49081226070S2.83PK08
Pate 2 of 10
Serial Number
Controller Area - main area
Controller Area - main area
Controller Area- main area
Controller Area - main area
Controller Area - spare office
Controller Area - spare office
Controller Area - spare office
Controller Area - spare office
Main Open Area (hall area outsldi
Main Open Area (hall area outside
Main Open Area (halt area outsidi
Coffee Room
Coffee Room
OffIce #1 off main office area
Main Office Area
Storage Area under stairs to conti
Clndys Office
Darlene's Office
Darlene's Office
Darlene's Office
Darlene's Office
Darlene's Office
Darlene's Office
Drafting Room - Off Surj's Office
Drafting Room Off SurJ's Office
Coffee room off main office area
Coffee room off main office area
Coffee room off main office area
ias Sandhu's Office
Jas Sandhu's Office
Jas Sandhu's Office
Jas Sandhu's Office
las Sandhu's Office
las Sandhu's Office
Jas Sandhu's Office
Secured
Party
ISCU
ISCU
PPR
Registration I
737892A
737892A
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCIJ
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCIJ
ISCU
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
ISCU
ISCU
ISCU
ISCU
ISCU
(SCU
lSOi
150.1
ISCIJ
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
Johel Group of Companies
Other Secured Lenders' and General Collateral List
Entity
CSL
CSL
CSL
CSL
Cs
CStCSL
Cs1
CS1
CSL
CSL
CSL
CS
JBCH
JBCH
'BC
'BC
JBC
JBC
Jac
JBC
JBC
'BC
JBC
Jac
'BC
'BC
'BC
'BC
JBC
'BC
'BC
'BC
JBC
Unit No
Description
1 ACER desktop computer
1 LG 19" monitor
1 desktop computer
1 computer chair
1 bookcase
1 3 drawer filing cabinet
1 2 drawer fifing cabinet
1 long table with drawers underneath
1 desk
1 computer chair
1 large entertainment unit with shelves and cabinets
1 round table
1 desk angled at on corner, contoured to wall
1 12' boardroom table
1 three drawer cabinet
1 GEbarfridge
1 Fridge
1 Executive chair
1 Designer shelf
1 computer, monitor, keyboard
1 Flat screen TV
1 Blue Ray player
1 Stainless Stove
1 Stainless two door fndge
1 Washer and dryer stacking
1 HP
1 desktop computer
1 brother HLS37ODW
1 Konica Minolta Dialta copier
1 wooden desk (small)
1 IG 20" monitor
1 desktop PC HP
1 t.G 20" monitor
1 HPdesktopPC
Other Notes
Year
PTS890X025745051052701
Serial Number
las Sandhu's Office
Dave Aeichele's Office
Dave Aeichele's Office
Dave Aeichele's Office
Dave Aeichele's Office
Dave Aeichele's Office
Dave's Old Main Floor Office
Dave's Old Main Floor Office
Dave's Old Main Floor Office
Dave's Old Main Floor Office
Dave's Old Main Floor Office
Dave's Old Main Floor Office
Dave's Old Main Floor Office
Boardroom
I)
Boardroom
Dave's Office
Dave's Office
Dave's Office
Dave's Office
Dave's Living area
Dave's Living area
Dave's Living area
Dave's Living area
Dave's Living area
HL22700 W - U62674D2N4S0932 Controller Area - main area
1619B05890046
Controller Office
U6224&.9J435728
Controller Office
Main Open Area (hall area outsid,
Main Open Area (hall area outsid,
909N0G14I616
Main Office Area
Main Office Area
Main Office Area
Main Office Area
Main Office Area
1 19" LG monitor
Page 3 of 10
Secured
Party
ISCU
ISCU
lSCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
RBC
RBC
RBC
RBC
aBC
RBC
RBC
RBC
RBC
R&C
RBC
RBC
RBC
RBC
RBC
RBC
R8C
RBC
RBC
RBC
PPR
Registration #
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737867A
73?867A
6E3266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
iohel Group of Companies
Other Secured Lenders' and General Collateral list
Entity
JEC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
J8C
JBC
JBC
J8C
JBC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
JBC
CV Concrete
CV Concrete
CV Concrete
CV Concrete
CS!.
CSL
CSL
CS!.
CSL
Unit No
Descuption
1 20 16 monitor
1 HP desktop computer
1 Samsung ML- 3051N0
1 ACER 20" monitor
1 16 20" monitor
Other Notes
907N0RFHR790
1 desktop computer
1 Fellows powershred C-420C paper shredder
lUshapeddesk
1 2 drawer filing cabinet with sliding drawers
1 computer chair
1 IG 20" monitor
1 desktop computer
1 Brother H1-2170W printer
lofficechair
1 1 shaped desk
1 large U shaped desk with cabinets sitting on
1 computer chair
1 3 shelf bookcase
1 Staples shredder
1 Brother muftifunction printer MFC782ON
1 3 drawer filing cabinet
1 1620" monitor
1 desktop computer
1 connecttand webcam
1 Salton microwave
1 NEC phone system throughout building
2 OK! dot matrix printer
2 ACER 20" monitors
2 computer chairs
16198058900062
Year
ET1EX0W031010085914353
806NDYG411994
907N0L5H5136
16198014100085
061946A0J307934
p
061281M5J414524
908N0FV38427
041160738700944
Serial Number
Main Office Area
Main Office Area
Main Office Area
Main Office Area
Main Office Area
Main Office Area
Storage room across from bathro
Spare office off main office area
Spare office off main office area
Jennys Office
Jenny's Office
Jenny's Office
Jenny's Office
Dave Aeichele's Office
Dave Aeichete's Office
Sun's Office
Suq's Office
Surfs Office
SurJ's Office
Surj's Office
Suq's Office
Surfs Office
Surj's Office
Surl's Office
SurJ's Office
Various
Microlinc 186:Microtine 320 tuth Main area - CVC
All part of Concrete plant to ron 0 Main area - CVC
2 4 drawer filing cabinets
2 2 drawer filing cabinets
2 desk chairs
2 2 drawer filing cabinets slide out drawers
2 office chairs
2 2 drawer filing cabinets - sliding drawers
Page 4 of to
Secured
Party
RBC
RBC
PPR
Registration #
683266A
683266A
RBC
RBC
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RBC
RSC
RBC
RBC
RBC
RBC
RC
RBC
((BC
BMO
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
683266A
6340260
BMO
6340280
Office #1 - CVC
BMO
6340260
OffIce #2 - CVC
Controller Area - main area
Controller Area - main area
Controller Office
Coffee Room
Main Office Area
BMO
ISCU
ISCU
ISCU
ISO.!
ISCU
634026!)
737892A
737892A
737892A
737892A
737892A
Johel Group of Companies
Other Secured l.enders' and General Collateral tJt
Entity
Unit No
Description
CSI.
2 computer chairs
CSL
2 office chairs
CS!.
2 tables
CSI.
CS!.
JBCH
JSCH
JBC
JBC
JBC
JBC
JBC
JBC
2 2 drawer filing cabinets sliding drawers
2oftlcechalrs
2 Designer tables/desks
2 two drawer filing cabinet
2 LG 20 monitors
2 2 drawer fIling cabinets
2 office chairs
2 HP laserjet 1320
2 desktop PCs
2 offIce chairs
2 office chairs
2 leather office chairs
3 chaIrs
3 offIce chews
34 drawer filing cabinets
3 office chairs
3 Office chair
3lshapeddesks
4 steel filing cabinets
4 office thaws
4 leather chairs
4 office chairs
5 desks
S steel filing capinets 4-drawer
5 1 shaped desks
6 office chairs
7 office chairs
JOC
JBC
CV Concrete
CS!.
CS!.
CS!.
JBC
JBC
CS!.
CSL
JBCH
CV Concrete
CS!.
JBC
CS!.
CV Concrete
CS!.
CS!.
CS!.
CS!.
JBCC
Other Notes
Year
Serial Number
Drafting Room - Off Sun's Office
Drafting Room - Off Sun's Office
Coffee room off main office area
Jennys Office
Dave's Old Main Floor Office
Dave's Office
Dave's Office
909NDKD4L645, 909WDMT4!.61 Controller Office
Controller Office
Main Open Area {hall area outsidi
Main Office Area
Main Office Area
Ondy's Office
Jenny's Office
Surj's Office
Lundi Room - CVC
Controller Area - spare office
Main Office Area
Coffee room off main office area
Dave's Office
Controller Area - main area
Controller Office
Office #1 off main office area
Boardroom
Spare office off main office area
Upstairs area - CVC
Controller Area - main area
Main Office Area
48-711
A6600
AG603
1.987 Fruehauf trailer
Pacific Industrial Scale
Kolberg Sand Screw Model 5036-25-T
A6607A Jaw Overhead - part of AG607
Afi382
Cat Rock truck
1992
Main Office Area
Upstairs area - CVC
2H8V04827JS023601
922409-V
605-5036-25-95-7
07FN00489
Page S of 10
Secured
Party
lSCtJ
PPR
Registration U
737892A
ISCU
737892A
737892A
737892A
737892A
737867A
737867A
6832 66A
683266A
683266A
683266A
683266A
ISCU
ISCU
ISCU
ISCU
ISCU
RBC
RBC
RBC
RBC
RBC
RBC
RBC
IIBC
BMO
ISCU
ISCU
15W
RBC
RBC
ISCU
ISCU
ISCU
RBC
SMO
ISCU
RBC
683266A
683266A
683266A
6340260
737892A
737892A
737892A
683266A
683266A
737892A
737892A
737867A
683266A
6340260
737892A
683266A
ISCU
BMQ
737892A
6340260
ISCU
Wells Fargo
ISCU
ISCU
RBC
737892A
483687F
737892A
737892A
354145F
lohel Group of Companies
Other Secured Lenders and General Collateral Ust
Other Notes
Year
CP584
Description
Cat CB2248 compactor
Serial Number
61100227
C1388
CVSO5
2011 Mack GU814 flat deck truck, crane
Conveyor-S xiS Dillon 2 deck screen plant
CVC Precast
2011
1MZAX26C3SMOO1O34
Caterpillar 060
D8N Cat track bulldozer
CS!.
38CC
JBCC
JBCL
00527
00530
DR5IZ
EE866
EX465
0(472
0(473
0(474
0(475
0(476
FE350
FEB55
FE871
FE872
FEB73
FEB80
FLS13
Fl.5]9
GR503
10566
10568
10573
11152
11153
!.1157
11159
Pool'
JBCL
CS!.
CSL
38G.
CSL
P0024
P0028
P0029
P0035
P0039
Entity
csi
Unit No
CV Concrete
505
CS!.
CS!.
CSL
CS!.
CSL
JBCC
JBCC
JBCC
JBCC
JBCC
CSL
CS!.
iacc
JBCC
JBCC
JBCL
CS!.
CS!.
CS!.
CS!.
CS!.
18CC
Hyster Forklift - Challenger 250
Cat 16011 grader
821 Whl loader
980 Cat loader,s/n 634)6020
2003 Cat 950G Wheel loader
4HC4600, shop truck
1999 Intl 470001 466E shop truck w/auto crane
2006 Hino Model 1S5MA
1981 Ford Dump truck w/srrowplow
94 Ford F150 4X4 - blue two tone
Lease buy out July/10 $
96Chev,1GCEC14W21Z169597
98 Chev 4x4 shop truck w/box
2003 Chev White P/U
2GC€K19V731205621
Page Sot 10
737892A
99193SF
RBC
7378594
737892A
737892A
737892A
737892A
737892A
35414SF
35414SF
354145F
35414SF
35414SF
737892A
737892A
483687F
35414SF
1996
1990
1985
2003
1991
1999
2006
MC371036R
A-626100
3185823
91100196
3AX0023616
63X06020
0950G1AY500199
1HTS8ZPKOMH3O3OS9
1HTSCAAM4XH6OS8SS
SPVNC6JM16SSOOS4
MC
RSC
ISCU
ISCU
ISCU
ISCU
1503
RSC
ISCU
ISCU
RBC
683266A
737892A
737892A
737892A
737892A
737892A
35414SF
737892A
737892A
35414SF
1981
1FDPN8OK2BVJO7193
RBC
35414SF
1994
1FTEX14HSRKA117BO
R8C
683266A
1994
1996
1996
1998
2003
1GCEC14Z5RZ2SO59S
lGCEC14W512230652
IGCEC14W2TZ169S97
1GBJK34F1WFOSSO95
2GCEK19V731205621
MC
ISCU
ISCU
MC
ISCU
683266A
737892A
1984
04X07138
9TC04269
96AT983
2003
2005
2006
CA103308C060R05174
CAT32OCIPACOO62S
B4N00184
CATO3OBCACPEOO991
CAT04200KF0P25683
CATO4200PFDP2S6B2
90005300340
4FV1S8DA3XU294294
EV-100-1462
94 Chev PU
96hev,1GCEC14W5TZ230652
ISCU
ISCU
2005
2005
snIH7S8ZPKOMFI3O3OS!
s/n IHTSCAAM4XH6OSf
PPR
RegIstration #
VFS
Tamrock Ranger 500 Hydraulic Drill
Hi30 hammer attachment
2003 CAT 3308 FM
2005 320CL Excavitor
2206 Cat 330C Roadbuilder
Cat 308CR excavator
2005 Cat 4200
2005 Cat 4200
Hewlett Trench Shield (shoring system)
Ught Tower Ingersoll Rand 1998
Hydraulic Breaker Ser #JKE167DI
Sander Unit - yellow
Swenson Sander 0910-1364 - orange
Bobcat 250 Weldej-(Lordco l#478733)
Hyster Forklift
Secured
Party
ISCU
ISCU
iscu
ISCU
ISCU
RBC
R8C
MC
MC
RBC
ISCU
ISCU
Wells Fargo
35414SF
737892A
683266A
737892A
Johel Group of Companies
Other Secured Lenders and General Collateral Ust
Entity
JSCL
ISCI.
mci
Unit No
P0040
P0041
PU042
£51
JBCL
J8CL
CSL
csL
cSL
CSL
CSL
CSL
P0046
P0047
JBCL
£51
P0056
P0057
P0058
P0059
P0060
P0061
P0064
P0065
PU066
P0068
P0069
P0070
P0071
P0048
P0049
P0051
P0052
P0053
P0054
P0055
Cs1
ma
CSL
JBCL
csi
JBCC
J6cc
JBCC
£51
£51
J8cC
JBCC
CSi.
£51.
JBCC
JBCc
JBCL
JBCC
P0072
P0073
P0073A
P0074
P0075
P0076
PU077
£51
£51
P0078
PU079
Description
2000 Chev YF451210
Other Notes
2000 Chev YF433806
2003 Chev Sb Xcab
Chev Sb pickup
2000 chev 4x4 pickup
2003 chev 4x4 pickup
1999 Chev pickup
99 ChevSilverado
97 Dodge 4x4
1992 Black Chev
1996 GMC green
2005 Chev Colorado
2005 Chev pickup (Surj)
85 dodge pickup
2003 Chev Silverado white - Powder Truck
2003 White chev 4x4
1999 white Ford pickup
2005 Chev Sllverado
91 GMC Safari Van
2007 Chev pickup 1(1500
2007 Chev pickup 1(1500w/light bar
2004 Chev pickup Silverado
Ford Econoline Van
Chev 3500 Crew Cab 4X4
2008 GMC Sierra
2009 Chev P02268446
1997 Ford 250 4x4 VEC18880
Minute Mount Snow Plow attachment
2005 Chev
2010 GMC Sierra 2121640
2010 Chev Silverado
2004 Mazda Pickup sn 4F4YR46E24TM06943
2001 Ford F350 Pickup
1997 Ford F250 Pickup
Serial Number
Secured
Party
PPR
Registration II
2000 1GCHK33R4YF4S121O
2000 16CHK33E2YF433806
2003 16CC519X938250548
R8C
RBC
RBC
683266A
683266A
2003 1GCC514X438214211
2000 1GCEK14WXYZ315724
2003 1GCEC14X23Z260006
1999 1GC[K14W5XE228139
1999 16CEK14VXXE144292
1997 187MF36D4VJ520038
1992 1GCEK14HONE145412
1996 1GTEK14WX1Z537737
2005 1GCD1196558188044
ISCU
RSC
RBC
Year
2005 1GCEK19645Z215104
1985 187FD14T2F5536583
2003 1GCHK23U43F176932
1999 2FT2F1723XCA93148
2005 1GC0K13075F914036
1991 16T0M15Z2M8510072
2007 10CEK14X37Z167679
2007 1G1EK14X072178316
2004 1GC6Q4U94Z175797
1FTSS3455YH879701
1GO1K33216F132282
IFTSX31L81E81C)703
1FTHX2SFXVEA366683
mIc*
Page 7 of Q
2008 1GTEK190982300068
2009 16C1C14X39Z268446
1997 1GDHF26144VEC18880
72766
2005 1GCHK33205F956580
2010 1GTSKUEAZAZ12 1640
2010 1G(3KREA7AZ128984
2004 *4YR46E24TM06943
2001 1FT5X3U81E810703
1997 1FTHX2SFXVEA3G6R3
683266A
737892A
683266A
683266A
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
R8C
ISCU
ISCU
RBC
ISCU
nBC
ISCU
RBC
RBC
RBC
737892A
737892A
737892A
737892A
737892A
737892A
ISCU
ISCU
737892A
737892A
GMAC
GMAC
ISCU
ISCO
KBC
GMAC
GMAC
RBC
601997E
265731F
737892A
737892A
354145F
361211F
361212F
35414SF
ISCU
ISCU
737892A
737892A
683266A
737892A
737892A
683266A
737892A
683266A
737892A
35414SF
354145F
35414SF
Johel Group of Companies
Other Secured Lenders' and General Collateral Ust
CS
CSL
JBCC
J8CC
CSL
CSL
CS'CSL
CSL
CSL
CS'CS'csi
CSL
JBClCS'Cs'CSL
CS'CS'CS'csi
CS'CSL
cS'JBCC
JBCC
JBCC
CSL
CV Concrete
CV Concrete
Other Notes
Unit No Description
SP900
Industrial power washing unit
SW383 Fargo 700 fire truck (red)
SW384
Fargo 700 fire truck (red)
SW523 J8C SM Job 2142 Upgrade
SWS23A 1983 Int'l Vector sweeper
10202
1982 Mack dump truck
T0203
Truck from 14-6 Enterprises
not yet registered
TD2OS
2.990 Ford Dump
T0209
1994 Western Star
TD21O
1994 Western Star
10220 1986 Mack dump, 004329
10220.4 Snow plow - older
10224
1980 Mack Dump white
10225
1995 Mack Dump
1973 Mack Flötdeck
TF376
£/n 200015680
TR781
20' Beaver Trailer
1974 Trailmobite 44' trailer van
111791
114793
1984 Freuhaufs/n2H8PO3221E
11023201
TR794
1984 Freuhaufs/n2H8PO2823E
R1023301
114799
78 Trailmobile,47811105720001
114800
78 Trailmobile,478110 15719002
111807
Van from Murray Mctvor
111811
1994 Doepker trailer sn016228
114812
1994 Doepker trailer sn016229
111818
Nahani Pup trailer, 25 ton cap., tandem axle, roil top, hR PTR2PI1400
TR819
2009 Flat deck Trailer 1122 for paver
11820
2001 Doepker trailer - rear pc. only
CVC Precast Ltd. (Uc.)
TRB21
2010 RAJA Trailer - front pc. only
CVC Precast Ltd. (Uc.)
TR822
1994 I.odeKing 48' hA combo Hiboy
TR823
1993 Trailmobile 53' Tridem Van Trailer- Supersonic
11824
24 x 10 SIte Office
TF302
1994 Western Star
V1450
Honeymoon Bay Fire Dept Water Truck
1 Instant shelter
CVC Tshlrts/sweatshirts
PageS of 10
Year
Serial Number
M7WP1J308218
1983 214TD103530CA11620
1982 IM2T1S7CSCMOO1O77
CF267JG827291
1990 1F05W82A2LVA02086
1994 2W1NCCB4RK93S697
1994 2W1NCC8E9RK935677
1986 2M2P141Y2GC004329
1980 R5685LS53694
1995 1M2P270C9SM022131
1973 RS795L5T16226
1990 112TEV3OBI.A034650
1974 87412192320018
1984 2H8P03221ER023201
1984 2F18P02823E11023301
1978 47811105720001
1978 47811015719002
2H8V04827JS023601
1994 2D9H8FZ3481016228
1994 2D9H8FA22R1016229
2,007 375408
2009 4P5T8222591135097
2DE148FA2311013104
2A9DS222880138918
1994 2WPF4821R1015249
1993 1P70]JAH8P9004391
1994
2WKPDCCH814K932725
Locked R.om - CVC
Secured
Party
PPR
Registration Ii
ISCU
ISCU
ISCU
RBC
RBC
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
RBC
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
737892.4
ISCU
ISCU
VFS
ISCU
ISCU
VFS
RBC
RBC
RBC
ISCU
ISCU
BMO
SMO
737892.4
737892.4
354145F
35414SF
737892.4
7378914
7378914
737892.4
7378914
7378914
737892.4
737892A
7378914
737892.4
683266.4
737892.4
737892.4
7378914
737892.4
737892.4
731892.4
737892.4
737892.4
457766E
737892.4
737892.4
99193SF
35414SF
35414SF
35414SF
737892.4
737892A
6340260
6340260
Johel Group of Companies
Other Secured Lenders' and General Collateral Ust
Other Notes
Desaiption
1500 Chev PU (blue)
Damaged
1994 Fourgon tder Trailer wfThermoking Reefer
Air vantage 500 welder
Portable Saw Mill
Honda water pump
Honda generator
Ditch Witch Rod Pusher
2nd tight Tower
liD Lombardini water pump - diesel
1985 Great Dane Trailer 'Glenco&'
1994 Great Dane Trailer wfrhennoldng Reefer
1974 Canadian Trailmaker
1990 Utility Trailer
Permanent trailer / storage #796
Approx. 10- misc steel buckets
CS'.
Storage container of hydraulic parts
Cs'.
Storage container of oils
Cs'
Older conveyor
Cs12 large steel hoppers
CS'.
small portable power washing unit
CS'
Procut 55 lincoln Electric
JBCHI
1 large industrial air compressor
Cs'.
Misc office items (calculators, etc)
CSLJJBC
All monitors with keyboard/mouse unless otherwise stated
CCSL
Bomag 1000 lb plate compactor - small
It'
One concrete cutting saw
mci
GPS equipment - est. 25 units
IBCL
Appifoximately 20-40 C8 radios in vehicles
RBC
mci
Kenwood hand held and base radios
R8C
JBCL
Numerous shelves of replacement parts
mci
Numerous shelves of hydraulic parts
RBC
Entity
CSL
C5L
Cs'.
CS'.
CS'.
Cs'
CSL
Cs'
Cs'
Cs'
Cs'
Cs'
Cs'.
CSL
mci
Unit No
Year
Serial Number
476
2M5921614R1030576
4FVLS80A1XU294326
3135987
16RAA962 116144027
1GRAN)632SW019304
87412192320018
1U'N535351U388202
Bl.N-8866-67
U1080102993
Storage Area under stairs to conti
Various
Numereous shelves of fasteners/bolts/nuts
JBCL
Numerous tools, jack stands, jacks, drills, grinders, chargers
RBC
JBCL
Jet 12 speed Drill Press
RBC
JBCL
Aeroquip Procrlmp 1380 (Hydraulic)
611781-12
M320
Page 9 of 10
Secured
Party
PPR
Registration #
(SCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISO)
ISCU
ISCU
I5CU
ISO)
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISCU
ISO)
ISCU
RBC
RBC
RBC
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737892A
737867A
737892A
737892A
354148F
254146F
683266A
683266A
683266A
RBC
683266A
683266A
RBC
683266A
683266A
683266A
683266A
RBC
Johel Group o( Companies
Other Secured Lenders and General Collateral list
Entity
JBCL
Unit No
Description
140 Tire change machIne - green
J8CL
HO Press (Dominion) approx. 30 ton
JBCL
IBCL
2 wIre feed welders - small
Induction heater heargun
IBCL
JBCL
J8CL
JBCI
JBC
MI
Mdlwakee 5pooi Gun Aluminum welder
Mag Drill in red case
MWwalkee metal cutting saw
lincoln Welder damaged
Various office supplies
2013 GMC Sierra, 1500 SLT
Other Notes
Year
Serial Number
0P31-0545
Secured
Party
RBC
PPR
Registration I
683266A
RSC
£83266A
RBC
683266A
683266A
683266A
683266A
683256A
683266A
&83266A
11055911
RBC
RSC
RSC
RBC
R&C
Dave's truck
Pa'e 10 of 10
Storage room across from bathro
3GTP2WE700G227661
RBC
RESMOR
SCHEDULE "E"
The Pre-Sale Equipment
(attached)
DMVAN/28586900006/873300 t. to
DRAfl -FORJMScUSS1ON PURPOSIS ONLY
Johel Group of Companies
Equipment selling with Real Estate
Entity
Unit No
Description
Other Notes
Pic Ref
Year
Serial Number
Secured
Party
CVCL
CLC
BP1II
Loose concrete blocks
Concrete batch plant
5053968C ITt)
AGSS4
Wash plant w/ 42 x 105' conveyor
JBCC
EN514
Bandit Beast recycler
WPS0S
Wash plant
'Sal
Espioives magazine
2 double walled fuel storage tanks
Pacific Industries scale
RBC
505396 BC
505396 BC
JBCL
A6603
JBCC
AG626
TKOO1
BMO
CWB
cWB
2006
4050 CWB
RBC
WELLS
Page 1 oIl
PPR
Registration U
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