0001299933-14-000008.txt : 20140103 0001299933-14-000008.hdr.sgml : 20140103 20140103081015 ACCESSION NUMBER: 0001299933-14-000008 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20140102 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Completion of Acquisition or Disposition of Assets ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20140103 DATE AS OF CHANGE: 20140103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITEWAVE FOODS Co CENTRAL INDEX KEY: 0001555365 STANDARD INDUSTRIAL CLASSIFICATION: DAIRY PRODUCTS [2020] IRS NUMBER: 460631061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35708 FILM NUMBER: 14503348 BUSINESS ADDRESS: STREET 1: 1225 SEVENTEENTH STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-635-4500 MAIL ADDRESS: STREET 1: 1225 SEVENTEENTH STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 8-K 1 htm_49070.htm LIVE FILING The WhiteWave Foods Company (Form: 8-K)  

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

     
Date of Report (Date of Earliest Event Reported):   January 2, 2014

The WhiteWave Foods Company
__________________________________________
(Exact name of registrant as specified in its charter)

     
Delaware 001-35708 46-0631061
_____________________
(State or other jurisdiction 		_____________
(Commission 		______________
(I.R.S. Employer
of incorporation) File Number) Identification No.)
      
1225 Seventeenth Street, Suite 1000, Denver, Colorado   80202
_________________________________
(Address of principal executive offices) 		  ___________
(Zip Code)
     
Registrant’s telephone number, including area code:   (303) 635-4500

Not Applicable
______________________________________________
Former name or former address, if changed since last report

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

[  ]  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
[  ]  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[  ]  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[  ]  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 1.01 Entry into a Material Definitive Agreement.

As previously disclosed, The WhiteWave Foods Company, a Delaware corporation ("WhiteWave"), entered into a Credit Agreement dated October 12, 2012 with the subsidiary guarantors identified therein, Bank of America, N.A., as administrative agent, JPMorgan Chase Bank, N.A., as syndication agent, and the other lenders party thereto (the "Credit Agreement"). Under the terms of the Credit Agreement, WhiteWave is permitted to obtain commitments to add additional incremental term loan facilities and/or revolving credit commitments in an aggregate principal amount not to exceed $500.0 million (the "Accordion").

On January 2, 2014, WhiteWave, American AgCredit, PCA, as the initial incremental lender, and Bank of America, N.A., as administrative agent, entered into an Incremental Term Loan Agreement that was arranged by Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and CoBank, ACB, as the joint lead arrangers and co-book managers, pursuant to which WhiteWave exercised the Accordion in full and established a new incremental seven-year term loan A-3 facility in an aggregate principal amount of $500.0 million (the "Incremental Term Loan Agreement").

WhiteWave used the proceeds of the new term A-3 loans to partially fund its acquisition of Earthbound Farm, described below. The Incremental Term Loan Agreement increases the amount of WhiteWave's senior secured credit facilities commitments to a current aggregate amount of $1.84 billion. After giving effect to the exercise of the Accordion and the borrowing of the new term A-3 loan thereunder, the outstanding principal amount of borrowings under the senior secured credit facilities is approximately $1.29 billion. Loans under the term loan A-3 facility are subject to quarterly amortization payments of $1.25 million and will initially bear interest at either LIBOR plus 2.0% or the base rate (as defined in the Credit Agreement) plus 1.0%, and will be subject to adjustment based on WhiteWave's consolidated net leverage ratio (as defined in the Credit Agreement).

Additionally, WhiteWave, the subsidiary guarantors identified therein, the lenders party thereto and Bank of America, N.A., as administrative agent, entered into an amendment to the Credit Agreement on January 2, 2014 in order to, among other things, reset the Accordion limit to its original $500.0 million amount after the effectiveness of the Accordion exercise described above (the "Amendment"). Any future exercises of the new Accordion would require additional commitments from new or existing lenders.





Item 2.01 Completion of Acquisition or Disposition of Assets.

On January 2, 2014 WhiteWave completed its previously-disclosed acquisition of all of the business of Earthbound Farm, one of the largest organic produce brands in North America, from the existing shareholders of Earthbound Farm in accordance with an Agreement and Plan of Merger dated December 8, 2013. The total consideration for the acquisition was approximately $600 million, subject to possible post-closing working capital adjustments and indemnification claims.

The acquisition consideration was funded by WhiteWave using cash on hand and approximately $615 million in new borrowings under its senior secured credit facilities, including the incremental term loan A-3 facility described above.

A copy of the press release announcing completion of the acquisition is attached as Exhibit 99 to this Current Report on Form 8-K and is incorporated herein by reference.





Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

The information set forth above under Item 1.01 is incorporated into this Item 2.03 by reference.





Item 9.01 Financial Statements and Exhibits.

(a) Financial Statements of Businesses Acquired

The financial statements required by this item are not being filed herewith. To the extent such information is required by this item, they will be filed with the Securities and Exchange Commission (the "SEC") by amendment to this Current Report on Form 8-K no later than 71 days after the date on which this Current Report on Form 8-K is required to be filed.

(b) Pro Forma Financial Information

The pro forma financial information required by this item is not being filed herewith. To the extent such information is required by this item, it will be filed with the SEC by amendment to this Current Report on Form 8-K no later than 71 days after the date on which this Current Report on Form 8-K is required to be filed.

(d) Exhibits

Exhibit 99 – Press release issued on January 3, 2014





SIGNATURES

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

         
    The WhiteWave Foods Company
          
January 2, 2014   By:   Roger E. Theodoredis
       
        Name: Roger E. Theodoredis
        Title: Executive Vice President, General Counsel and Secretary

Exhibit Index


     
Exhibit No.   Description
 
99
  Press release issued January 3, 2014
EX-99 2 exhibit1.htm EX-99 EX-99

Exhibit 99

The WhiteWave Foods Company Completes Acquisition of Earthbound Farm

Transaction Adds Highly Complementary Business, in a High-Growth Category,
to WhiteWave’s Portfolio

DENVER, Colorado, January 3, 2014 – The WhiteWave Foods Company (NYSE:WWAV) (“WhiteWave”), a leading consumer packaged food and beverage company in North America and Europe, today announced that on January 2, 2014 it completed its previously announced acquisition of Earthbound Farm, one of the country’s leading organic food brands, for approximately $600 million in cash.

Gregg Engles, Chairman and Chief Executive Officer of WhiteWave, said, “We are pleased to complete this transaction, which represents an exciting step in WhiteWave’s evolution and reaffirms our leadership in the organic foods and beverages industry in North America. With Earthbound Farm as part of our portfolio, WhiteWave will now provide the two most popular gateways for consumers to enter into the organic category – produce and dairy – and have a significant foothold in the fresh foods category, which represents one of the most attractive, emerging trends in the food industry today. We look forward to partnering with our talented colleagues at Earthbound Farm as we continue to work to change the way the world eats for the better.”

As previously announced, WhiteWave plans to operate Earthbound Farm as a separate business unit, based in San Juan Bautista, California. No significant operational changes are anticipated at Earthbound Farm as a result of the acquisition.

WhiteWave used cash on hand and borrowings under its senior secured credit facilities to finance the acquisition, including a new $500 million 7-year incremental term loan facility that was arranged by Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and CoBank, ACB, as the joint lead arrangers and co-book managers. WhiteWave further amended its senior credit facilities, providing an option to increase the facilities by an additional $500 million, subject to future lenders’ commitments. After giving effect to the acquisition, the principal amount outstanding under WhiteWave’s current $1.84 billion senior secured credit facilities commitments is approximately $1.29 billion.

ABOUT THE WHITEWAVE FOODS COMPANY
The WhiteWave Foods Company is a leading consumer packaged food and beverage company that manufactures, markets, distributes, and sells branded plant-based foods and beverages, coffee creamers and beverages, and premium dairy products throughout North America and Europe. The Company is focused on providing consumers with innovative, great-tasting food and beverage choices that meet their increasing desires for nutritious, flavorful, convenient, and responsibly-produced products. The Company’s widely-recognized, leading brands distributed in North America include Silk® plant-based foods and beverages, International Delight® and LAND O LAKES® coffee creamers and beverages, and Horizon Organic® premium dairy products. Its popular European brands of plant-based foods and beverages include Alpro® and Provamel®.

To learn more about WhiteWave, visit www.whitewave.com.

*The LAND O LAKES brand is owned by Land O’Lakes, Inc. and is used by license.

ABOUT EARTHBOUND FARM
Founded in 1984 on a 2.5-acre backyard garden, Earthbound Farm is now one of the nation’s leading organic food companies. Earthbound Farm’s nationally lauded food safety program is unparalleled in the produce industry. The company offers more than 100 varieties of certified organic salads, fruits and vegetables grown on more than 50,000 crop acres by more than 200 farmers. Taken together, those organic farming methods will keep more than 19 million pounds of conventional chemicals out of the soil, water and air during 2013 alone. For more information, visit Earthbound Farm’s website at www.ebfarm.com.

CONTACTS
The WhiteWave Foods Company
Investor Relations:
Dave Oldani
303.635.4747

Media:
Molly Keveney
303.635.4529

Earthbound Farm
Media:
Samantha Cabaluna
831.623.7880

GRAPHIC 3 e39251-1421728339a8e378aa_1.jpg GRAPHIC begin 644 e39251-1421728339a8e378aa_1.jpg M_]C_X``02D9)1@`!`0```0`!``#_VP!#``$!`0$!`0$!`0$!`0$!`0$!`0$! M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0'_ MVP!#`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$! M`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0'_P``1"``K`/,#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#^[WXE?$KP M1\(/!&O_`!#^(FOV7AGPCX9LGOM4U2]:GK[)/'X:DFC$4T-CX6,%]ITIEB?Q'JL91XYO^"N7[3.I_$[XWR?! M#0M09?A_\&9DMK^VM;AS:Z[\1+RT236]0O$CD\F9O#-M(9UTW1[82"ULTEA@EU'5+Z M=X=.T?2H)KBWBN-4U6[L]/MY)X(YKE&FC#?W=X*>"W#.3\-83CKCO#8'%XS' M82&:86AG'LEE62Y94BJN&Q.)I8EK#5,76I.&(G4Q2E3PD)TZ=.$*T:E1_P"- M/TM/I9>(/%/'^9^#W@YC\WRW**_'OCKQW?IJWCGQIXL\9ZK&,1 MZGXK\1:QXBU!`.0$O-7O+RY7D`X$HYYXKW+X5?MG?M0?!J]L[GP1\:/'$=A9 M)'"GAOQ#K%WXL\)M:QN&-J/#7B234]*M$D4&,SZ?;V5]&C?Z/=PMAJ_0/P+_ M`,$3_CMK-@EYX\^)WP[\#W$]M#/%I6F6^M>,[^VEEC1I++4Y%B\/Z9!/;NQC MEDTS4=9M"ZEH+B:,JY^>_P!H3_@EY^TK\`_#NI^-3'X6^(_@S2([J\U34_!& MI7;:OH^F6NPG4=6\-ZU8:7?-%M9WE70)?$(M(8YKF]>WMHVFK];CXB>#'$U6 MGPK/.N%LSC4FL+A\MQF#7]G5*DOW<*.%JXO"0RVLW.3C&E=M(_F* MIX%_2J\/L/5\1Z?"/B%P[+#TWF.+S_+,R<,[P]*"]M5Q688?+,RJ9Y0ITTG4 MQ,\9A8QA%3E7Y4I'[3_L+_\`!2CPC^U%/(K6#SKZ?PFU]-+>6.JVJ)/=7/A:^N;Z[338C?Z=J>K06^J#2_P!1:_@( MT;6=7\.ZQI7B#0=1O-(UO1-1L]7T?5M.N)+6_P!+U33;F.\T_4+*ZB*2P7=I M=0Q3V\T;!XI8U=3D9K^U#]C']H./]IK]GGP)\3KA8(/$LMK/X>\VTO6;&&5VE1S7\G?2`\',%P)6PG$O#5. M=+AS-,2\)B<`Y3JK*,QE"=:E&C4G*526"QE.G6=*-1R>'JT94G4<*M"$?],/ MH2_2GS?QCPN8^'_'^(I8GCKA[+XYGE^ M1PK+XCBNM.\=Z!<)J2AT\_\`9>OXZ_VL+,?\$V?^#I']CW]J6W$NB_!+_@JY M\+KC]FCXH74<5M>+=?&>QB\,?#O2+*ST^$6L>BV$WB[2_P!DW6=3UJ[DGFN# MJ_Q`O@9-MP@_L3/0\C\>WU]/\FOYG/\`0,_/[QO_`,%#O@]X%_X*3?`[_@FK MJUS!!\5_C;^S9\3OV@-&NI[B>,B7P?XDT^P\)^#["V2SD@OM1\6>%O"_QX\8 M7,CWMN^CZ;\)\203_P!OV;)^@5?Y>?QX^('[0GQI_:"_:B_X.>_A1JFJ:S\) M_P!DC_@IS\#?A#\,=`T[4)M&L?%'[,?@738/A]K.H78O)K;5-.T+QQI.O?`C MP-JNGZ3&]KK6I?'#XFOJ%NLFF:@X_P!-OX>>/O"7Q6^'_@;XH^`=:M/$G@7X MD^#O#/C[P5XBL'$EAKWA+QCHMEXA\.:U92#B2TU31]1L[ZV<<-#.C=Z`/Q\_ MX+9_\%G_``9_P1L^%OP.\?!']L'P?X-UWX?>'?C7H>NZSI_@WQ+?V&IZUH1\/>,O$G@J]M;S M4-+"V-X)=0\-75U:SP1Q;[.XMS+##-YD2?Q!?\%]4G_X*2_\%3?VO_AG"UU> M?`[_`()!?\$OOCW\3_%EO/>/+H>I_&[6_A=<>+=/O_#E]I*NMGKD'CGXF_!' M3]9T76+B$WB?`;QA;-$T:-#+]1?\$J?^"_'[,G[&?_!+G]AG]D#X8_"#]H3] MM[]M&R^&_P`3KV]_9V_9?\`WWBO4?"MQ<_&/XC>(M*L_'GB(13RZ=)J6A:G; M:JUMX'\.?$76M%L7BN/$6B:1#=V,ET`?W15^+7[;'_!8&;]CO_@H_P#L,_\` M!/M/V2OBK\68?VS+KPM;S?'/PWK#Z;X8^'7_``EWQ!U'X?1FPT%?"&MIX\D\ M"-IQ\;_%Z)O$_@[_`(0#X=ZCHWB8/KG]H?8H/SR^'O\`P=(^%?`GQ!\%>!_^ M"E7_``3A_;+_`.":VE?$O6/['\#?$WXL>%/$NO\`P[E:'R_[0U+Q+<^*?AU\ M'O%MII.EFYL4U*Z\%>$/B#+IK7]M/JMMI^FB?4(OT9_X*1?\%M_V9?\`@FCX MX_9X\!_$;X1?M(_'SQ'^TSX<\1^*?A1#^S!X-\`?$DZIIWAZ?1()O*AU[XF^ M"[_4)M6@UZSO='/AJTUR"^L$N+A[B%5B\T`^V;O]O#]E^Q_;/TO_`()^77Q! MNX_VKM9^&$GQCT[X<#P9XV>SG^'L7]H[];/C=/#S>!(I5_LF^_XE4WB--6/D MC%D?,BW_`&!7^_6V\5QW`^RWG_`!+SY*^9_4=^ MQO\`\%[OA#^V?^TA\./V:?"_[#'_``4D^#VN_$IO%BV/Q&^/?[.WACP+\)O# MG_")>!_$WCJY/BSQ5I_Q4\1WFE#5;3PQ/HFB>3HU[]M\1ZEI&G/]GCNWNH`# M]W**_#C_`(*!?\%^/V,OV$_BU:?LPZ/H/Q<_:Z_;!U.2*QM/V9_V6?"47Q`\ M::)J]]IL^IZ/IOCC43?VFGZ#J&I6\44S>&="C\7_`!#L;"\T_6;KP,NC7]I? MS?`&E_\`!T-XH^$\T'B#]O\`_P""//\`P4)_8G^#M_K&EZ'9_&76O`OBCQ9X M5T^[U>^CM+:?Q./'OPT^!4>GVT43O>3VOAS4/&'B&XB@E@T?0-7O##;R@'[7 M?\%6/V\/$7_!-3]BKXC?MC:%\"9?VAK/X7ZSX)M?%'@2#XA#X:36GA[QGXIT MWP8/$P\0_P#"$?$!Y(='U_7=!CO;"/P\Q-A>W6H/>6T.GR^9]._LK_M`^%OV MKOV:O@+^TQX*@-EX8^/'PC\`?%;2M*>^M]2N=!C\;^&=.UZX\-:A>VJ1P3:M MX9O+VXT#6/+BB\O5--NXFAB=&C7QSQ4O[-G_``56_8+^(&A?#7XD^'?B9^SQ M^U[\$/'?@71?B1X3$6KV]K9^+]%U;PN^M6VG:E%;W.E^,O`'B'?/<^'M?L]- MU[PMXR\/2Z1KNGZ7K.EW=K;_`(@?\&F_QU\5ZC^PQ\9?V%OBW&NC?'#_`()T M_M)_$;X+>+/!TSS7&J^'?"?BSQ'K_B?24U>]\R:RN+FV^*5G\;O"-K%I\[P6 MNE^#+!0JQR023`']2E[>6>G6=WJ&HW=M86%A;3WM]?7D\5M9V5G:Q-/'H_$UM&%?2=:\5?#\>"_B(=(G59K'3/ M&FFQL9$*2R?!?_!RC^UIJG[+G_!*GXS>'/!27U[\7/VN=3T;]CKX4Z+I-C+J MFJZOJGQJM=5M/'%M96%JLEZ;J3X3:3X_LM(NK6&22+Q/?>';:(K>7UH&_*;_ M`(-__A_\0_\`@D1_P4D_:>_X(S?&[Q6VM:7\7_@1\&_VP?@/XAN;F*P\.>+? MB!I_@/0M#^/%MX!TZ80W.JG4M43Q/HD%RL"WDWA[]FV^O[Z*,Q2E0#^TFOQM M_8N_X*X6O[;'_!1?]N_]B#X>_`*_LOAK^PQ>%?!R: MBZ2BUO/&?B==(\*Z=((9G.H:Q:K'#*Y6-OX,?A=\(G\4^ M+/$6I:=9Z_;>-O&/@3XN_$'19_`.G^.O%,=M\07GU/PI%:R65]?`'^A717\E M]C_P=&^*OA%>:?KW_!0#_@CS_P`%`/V)O@QK&MZ;X>T_XS:]X.\4>)_#EGJ6 MK7`CM3KUOX_^%_P*A@ACM5N-0N;/PWJ_BOQ)+:V=RNC>'=9NE2VD_4KX1?\` M!:G]E[XW?\%!?A]^P7X&TCQ:Y^,_[,%G^T_\`/V@M6FT&S^%?[1'AO4M,T[Q M%::/\&[.TU'4/%>KSV'AZR^*0\4W/C#2?!%_X:\4?!3XC>%KC0;J;3K:_N0# M]AJ**_,'XW_\%3?A%\%/^"CW[,__``32?X?_`!`^('Q?_:*^&OB[XHWGB#P7 M+X7'AWX/^%?#W]MW>G>(/B.?$NN>'HX/#.HZ+X&^)>KZG?Z5J%]KVD)X6T>T ML?"OB&Z\8Z6EN`?I]17\S/Q]_P"#G+]G.P^*'C+X%?\`!/?]EO\`:?\`^"I/ MQ9\!KO\`$<_[+G@W4M4^$%HD&HW6EZ@UO\1-#T/QWXGUJSL[NW06WBGPS\,- M=^'NMQ7=M+H/C74U9_+RO@I_P<\_!"U^(_@CX/?\%&OV-?VL?^"7'CGXC74L M'A'Q#^T;X)UP?!V[1;BTL8IM2\<:[X6^'/B_2;22_O8+>\U^?X7OX)\/QEK[ MQ5XNT*Q1[@`']/=%5K.\M-1M+6_L+JVOK&^MX;NRO;.>.YM+NTN8UFM[JUN8 M6>&XM[B%TE@GB=XI8W62-F1@24`?P;>-?$&L?%#XE^+/%;3O#FGJL<5M8H; MJX2;5K_5+^]_FY\4?"F7X+_\%-?#?@74[*&RT:#]JWX>:]H<:HRV+>"_%/Q) MT+Q)X>\HNH22&VT34K:PN]FZ&*\M+RUW;H'4?U\#M].@QC/7_/-?V%])CBZI MB\DX`RC):L\/PWG.31S]4J$N6CBJ7)A8990J*X]X3XGEP9[?%P53$Y;B'5S"MG^,H^TBY0KY MK7ITJ+Q2M5>'HUZ4)^RQ->,Z6IWT6EZ;J&IS!FATZQNKZ95&6,5I!)<2!1W8 MI&0/4XK^'[]H;]HWXH?M*^/M7\;_`!%\1:EJ$,^I7\_AOPPUY*?#O@[2;B8" MTT;0-+4K96D=M9Q6MM=7J0?VAJTUO]NU6YO+V66X?^XFX@BNH)[:=!)!<0R0 M31L,J\4R-'(C`\$,C%2/0U_%7^V!^RQXW_96^+.N>$]%VN3+90KJ`AB@7Q!HUK/;6/B/2G$=S97H6YCCFTF_TK4;[@^B?6 MX$X[J<%\"8S)9YI+@?#9GF]/C"C@)8A82.88BGEO\`J]7SB%!I2PB5 M/-*.'GB$\/2Q5:$6XUZ^'YOE`#%?TA?\$/M=O;GX7_''PS)O.GZ3X]\.:Y:Y MSL%WK_A^2QO0A/&[RO#=@S@>JY'K_.7IFFZEK6HV.CZ/IU]JVKZI=VVGZ9I> MF6EQ?ZCJ6H7LRV]I8V%C:QRW-Y=W4\D<%M;V\4DT\SK'&C.0M?UZ?\$V/V8= M>_9E_9^33_&\$=I\0_B%K;^-?%>F(R2MX>2:PL[#1/#,US&3'<7>F:=:BZU+ MRP8;;6-3U.RMYKNWMHKRX_9OI/9UE6#\.:V3XFO1>:9OF.7?V;A.:+Q#6#Q4 M,5BL4J=^>-"E1IRHSK6Y?:8BG2O>I8_E/]GIPIQ)FGCSA.)\OP>*_P!7^&(Q=>EBJ>%YG4='!UL1R\M%R7Y=_\'3G M[+?B/XX?\$P]8^.WPTAU"'XQ_L+?$SP7^U+X)U30;1)/$-IX<\.WG_"/_$I[ M+4/.ADTK3?#/AC6Q\6-7NHC(VWX6V@6)Y%B9,G_@JI_P5@T;2_\`@WI3]LGX M>:I9Z;X]_;H^!'PZ^$GPOL-#U2:\N]`^*'[1?A"XL/B9X?TO6=$DCFM/&'PC M\,V7Q";4=-L_%D/ACXI>%[_P% M?:EH6I16]EKWA^Y^.$F@:OX2N)[2:XU+P!\8_&*PC^Q;N0R?YS'^[Y_9Q^RC M_P`$L/!GP^_X(K>#_P#@E]\0[."Q'C/]EKQ+X"^+EXL=GK$FD?&#XR:9K'BS MXA>)],G<26][=^#?BIXKU'5?!UX68V2>']`-K*BV5NR?"/\`P;G_`+:O_"+_ M`/!,+XW?!#]J[Q"GA+XF_P#!(/QE\9_@I^T*FO:HVJZOX.^%'PI_X2?Q;H&N MZK%`US-!X>\'Z'H?CGX7Z!%;*\3Z=\&[B*Q5TA7=_4!7^=#_`,'#GA3]HW]@ MO_@H1^TYX8_9;\.Z_>>`_P#@O3^SMX"^$MWX8\+LVEVNH_'[PO\`%;X;^%O' MVG^'=&TV`KXG\8>)?"[C1-3CO3#)>']K'QC=M)_B]H3:?=L@NM#\)^$]0CB^SO:2']P_\`@UX^!_PA^&G_``1X M_9>^(O@/X<^$_"_C_P"-^E>._%/Q=\;:7I%M#XK^(FN:'\8?B7X;T*Z\5Z^R MOJFK0Z#H-A;Z7H.GW%TVFZ+:>>FEVEH;N\,_K'[;'[./AW]D+_@WK_:8_9@\ M*O;7&C_`K_@FK\1_AJ-2M;5;)->U/PS\&-1L=?\`%$ULOW+WQ5KR:GXCU$L6 MDEO]4N996:1V8Q_\&V/_`"A%_8+_`.Q)^)W_`*OWXL4`>G_\%ZO@UX`^-G_! M(7]O71?B!H%CK=OX'_9[\>_&3PG/=6\\?\`P@T6Z\?^$=?T>[*_:--O MH=3T-=/N[BSDADO="U+6=%NFFTS5M0M;C^1O]G/QWXC^(WQE_P"#/+Q!XJOF MU#4]/^'7QP\"6MPX53'X<^%OC^]^&7@ZQ`4`;=,\(^$=#TU#C.M4TKX;?"[4]2TZY>.&_T;2OB%XQ\-:GK=F[K]IT M>TOH5R[J#^%'Q6U6Q\%?\'B'[.$?B28::?BG_P`$Y]8T;P0\WRQ:QJ-K9?'/ M4)+9)3A(W,'@+Q,L88YDGLX[=`9;B)6_<#_@KY^R[$Y=3U:6&QM8O&/Q2\+^$?" MTIEE5WCU=XX-UP\0(!_&_P#\$(/^"O7_``1A_P""<7[.%]XU^/OQ`^)_BC_@ MH%^T%X@\7^-_VHOC%>_!WQKX^\37-SKWBV_U/2/`ND_$"?3/[3N]!CTZWTCQ M/XN`OKT>)/B7J?B+7K[4M3MH?#\>F?N)XD_X.NO^"'WC'P]KOA+Q=XZ^)OBG MPKXHTC4?#_B7PSXC_9N\8ZWX?\0Z#K%G+I^KZ)K>C:EI]SIVJZ3JEA<3V6HZ M=?6\]G>VD\MOZT MGXD:)K^GZK8:;#?Z!)JG]('?#FLK]LM-%;3O&NO^&DU+6)[[ M5M3\*_!'X?7MU?W>HWFJW5U]E^#+&7_@G/\`\'5'C+PQ'#<:1\"O^"PO[.EU MXRT9+>`Z5X/LOVAOA_9W^N:S]NU"\DBM-6\676M?#7QS?O:V32W:ZE^TAH%N M;<-J<;/^^7['G_!0?]AW]MSQ_P#M$>!/V2?B;X5^)_B+]E[Q=HW@OXGZKX4T M*YB\.--XDM-0DTG6_!?C$:=#H'CGPCJ.J>'_`!7X?M?$7AG4K_3K[4O">J7E MD]UX=O?#>NZ[^.G_``=+_";Q+H'[*_[,_P#P4@^%NG6EQ\8?^"8O[5GPI^.> MDW5U)*`W@'Q1XW\'Z'X@TD6T,4K7<5Y\3-)^#&HZF'!BMO#NCZ]/*IA\Z@#S M3]J2!_\`@I%_P,]"\*:-:V-Y\^FZ=8^/M;^+MQX?@ MB`MY/!U[X4^S9L8;%8_W7_;B_9>\,?MJ_L@_M&?LJ>+H]/\`[+^./PG\6^![ M+4-3LH]1MO#GBJ]TZ2Z\"^,X[2565]0\#^-[3P]XQTEP/,M]4T.SN(BLL2,` M#^>[_@Z#^.5_\8_V1OV+?V`?V>?$VEZO\0_^"K?[2WPC\&>!KV+[1=^%_$'P M@T+6?!WB63Q(_B/3?/MK#2/^%D>-/@)J;7A%Q'?>%)O$5W;QRV]A=O%]$?M: M_P#!6G_@GU_P2(\3_`G]ASX3?!;XC?M6_M>?#3X'^!_@I\-/@1^SEX'TCQM\ M5O!?PRT;PYH7_"&>#?'OC41C4M!;Q5H_A[2_%8\$>'K'Q5XJN[6#1O&FM>#+ M#1-:\-:WJ?\`/;_P;KZ)^T;^W?\`\%(?@'>?M0^']=L]$_X(6?LB^(OV:K&T MU=X9(['XP:I\1OBA\.OAGH/B30+F&Q;0O$'A_P"%]YXI\+P26UO?W`F_9M\, MWVIWJZA>)';_`*"_\&VD7A"^_P""H/\`P7?U?XS+H\O[:4'[3VOVI/B/[*WC MBQ^%+_&'XP1^,HO!1OO^)JG@L^*K?P!:^)%T<#1XK:U^%L-UMMSX>4@'K/CO M_@X$^$OQ6\$^*_V:/^"L_P#P2[_;1_8%^`W[3GAOQ)\'!\3?CM\/?%NI_"2[ MC\8:%?Z>\/B?6M9^'WPV\0^&YH@ZW.GZUX2T/Q=J'AS4H[37[AM%LM.N-'K.SM&FL[GQ#^RG M\0)O@S\6_%OA?5YM,M9=6UC1M)^,7Q?UEM4TXR1Z?IOPY^)?Q9U6]D6TBN$D M_P!'_P#X*$Z1^S5K?[$'[4^G_MA#0!^S5)\$?'\OQ:N?$,-O-%IWANVT"\N5 MU70Q+#<7,7C;2M3BL-0^'UQHT3^);;QS;>'I_"P/B./2Z_F4_P"#0?X8^"OC M9_P1=_:S^#GQ)T6'Q'\/?BK^U[^T!\.O'.@7#,D.L^$O&G[,W[-_AWQ#ICR1 MD20_;=*U&Z@$\3+-"SB6)DD1&`!_5G\/OVG/@S\1OV8/"G[8.D^,+#3?@'XK M^"6F_M!Q^./$$D>D6.A_#"_\%Q^/KO7?$IN)`NB'0/#K3W'B.VO'CET6>QO[ M6^$4UI,J?YAO[87[3/QC\8_LU_MG?\%8=V]I-#XJU[P?\``?X%>*+@6%_-KFB_ M#+XO:;-:3/XSFOG^L-1_:%_:M^!_[*'QD_X-8O#_`/PDVI?M9:U^WSI7[,7P MG\?G3-4TC0]1_8?^,NN3_%/4/&-Q=^';C7[_`$;0=?GGM/%?C*RU5KNVT[X" M?&/7K2Z62#PEK$=M^U__``<8_P#!.R]^"/\`P25_8T\1_LB>%)-1C_X)*^/_ M`(8>+K&S^Q&]U#_A4&C:#;^'O&7CS4M'TRQD77]9B\?:1\//B!\1+Z6*VMX] M!'C_`,9:Q>);V%Z[@%']AG_@X!_X-Y/^">W[-GP]_9C_`&>/%GQ9\/\`@_P5 MI-FNN:\W[.WC&/Q7\3/&K6%G:^)/B;\0M3L]-MCKGC7Q;=6BW>I7;)'9Z=:I M8^'O#]GI/AC1M%T;3]K]LG_@X<_X-Z_V[?V=_B+^S/\`M"^*?BMXL^'_`,0= M%O;)+B;]G7QA-KO@OQ(UC=VV@_$'P/J%[I=U_8/CCPC=W1U+P_K4$1:&=9+2 M\BO-+O=0L+K^BK]A/]KC]F3_`(*&?LS?#G]J#]GV;POK?A+QOI-H-?\`#[6V MB3^)_AEXZAL;.?Q3\,?'VGVJ.VC>,O"5[=K:WULX^R:I82Z9XFT"XU/POKNA MZOJ'NGQC\??`?]GOX8>-/C/\;=<^'WPR^%GP\T2Y\0^,O''BV/2M+T/0]+MB MJ!YIY8#)<7EY"O%GQ`T?Q!K'B>[\)1>(-7U#PYI< MUY_L_"_A737MX!HWA71M%T=(8TL50%?Z3G[-?_!07]A#]J_X M'?#[]H/X1^//#%Q\/_B3IE]J&B#Q-X/O/#'B&RGTC6M3\-:]I&M:'J6DI/9: MGH?B+1=6T:\,+W>FW4]B]YH^HZII%Q8ZC=%`')?\%&?V)M2_:.\.Z)\4?A5Y M-C\>/A?;M-H*[X;-O&FAV=RVK0^&6U!]@L]:TW41-J'A"[N9H].CU"]O]/U! M[2#5?[7TK[._9[^+=M\;/A-X3\=_8YM&UZXLSI'C?PO>V]U8ZIX/\?:&W]F^ M,/"NJ:=?Q0:A8W6D:U!=111WL$$UQ8-9ZA&C6UY!+)[5CH?3I5".PL;.>]O+ M2RM+6[U.>&?4;FWMX89]0F@MXK.&:]EC17NIH;2"&UBEG,CQV\,4*,(XT4?4 MXSBG%YGPQE?#691>)AD&*Q-;(<8YM5\%A,?R2Q^5U$T_;8.I6I4<5AKM3PE6 M-:G'GHXCEH_F^5>'&6\/^(G$/B!D-7ZA4XUR[`X3C/*%33P>;9EDWM(Y-Q#0 M<7%X7-*&%KXG+LP7+.CF6&JX>M/V6*P;GBK]8/B/PMX:\8Z3ICDY09.&.#]/Z M?A@U\S3J5*4X5*4YTZD)*4*E.3A.$D[J4)Q:E&2>J:::>Q^AUZ%#$T:F'Q-& MEB,/6A*G6H5Z<*M&K3DK2IU*512A.$EI*,HN+6C1Y9X+^!GP5^&]_+JGP\^$ MGPU\$:K*CQ2ZGX3\$>&]`U!HI?\`61->Z7IUKJ@8&/\_K MFE``X`P/0<45KB<7BL;5=?&8G$8NLTHNMB:U2O5:6R=2K*^#7[6W[6?[97A.SN!\5_P!L/2?@;I/Q,FN5AEM;2/X$^%-6\&Z%)H+L MIGT\:_I%[I;>)+:%H[;4;WP[I%[-')

:/L"BN<[@KX\_:?_8F^#7[6'Q%_ M9!^)?Q0T>TOO$/[&O[0MK^T1\.;EM-L[F\G\0Z?X(\5^']/T)]2F`O--T:'Q M?J?@?XE7$=C(!?>)OA;X/%W%)%:J\/V'10!\]_M9_L]:)^UG^S)\>_V8O$OB M#5?"GA[X^?"?QQ\)M:\3:';V=WK.@Z;XXT&]T"\U73+;4`UE/?64%Z]Q;172 MM;O+&JR@J2*\^_8`_8Y\+?\`!/\`_9`^"W['_@KQAK_C[PO\%=(\1:1I/B_Q M19Z=8:]K47B+QMXF\;3S:C::2J:?#);W?B:XLHA;*%:WMH7?]ZSFOL6B@#P# M]JS]G_1?VK?V9OCY^S-XDU_5/"OA_P"/OPC\??"+6O$NB6]I=:QH.F>/_#6H M^&KW5]+MK\-93W]A;ZB]S:PW:FWDFC1904)%?D/\*O\`@@+\%_A3X@_X):>( M--^/7Q0U6;_@EE;?$VV^'5O?:#X4BB^**_$[QOJ_C?46\:-;PA],;3+O5Y+* MS&A^6);:*-YR92QK]]Z*`/R!_P""K/\`P1S^"/\`P5'TOX5^*]4^(GQ"_9Q_ M:=_9_P!6EUKX#_M/?!^X%MXX\$S3W5OJ+Z-K%DM[I,WB/PY!K5G8>)M'33]? M\+>*_"_B:PCU'PIXOT.UU;Q;IOB;\S_"'_!M=\8?B7X[^'VK_P#!13_@L+^V MK^W'\+/A?XR\.^/_``S\%+C5_&OPN\.WGBKPM?PWNDZAK>OWOQD^)NKVKLB3 M6-UK'@N'P=\0+:UNYY/#OC_0+]H[V+^JZB@#^?;_`(*!?\&[W[+_`.V)\;(O MVN/@7\5_B_\`L$?MG17%SJ%S\?\`]FW59-)'BK7;J*&UD\4>-_"EKJ/A[4+O MQ9]C2[MKGQ1X)\:?#_7O$/\`:E]-XUO_`!7)]B:R^,[W_@VM_:W^-5L?`O[: M7_!>+]NS]H3X$WX%KXH^$V@Q^(O!,?BO3%QBTU74/&7QG^+OA:Z)*J6;6_A] MXC4M\WEA_GK^M6B@#Y'_`&*_V&/V7O\`@GQ\%-*^`?[*/PNTKX:>`[&YDU75 MY8Y[K6/%?C;Q-=1QQZAXO\>^+M5ENM=\5>)+Y8HH1=:C=O:Z3IL%EX?\/66C M^&]+TG1['T_]I#X&^$_VF_V??C?^SIXZ,L?@_P".GPH\?_";Q'TT4`>5_`OX/>#?V>? M@I\(O@)\.[26Q\!?!7X9^!OA3X,M;B5I[J'PO\/O#.F>%-#%YF>(/VT/ MCU:_'OXABVTRVLC9ZZGP^\*>&-0TN*[C>2XU*TU7QOI_Q`^*MS-=E&C\4_%7 MQ6D$"6Y1Y?S9_P""CW_!`OX%_MP_'+2/VQ/@Q\-?!>MWOAV6/0O M%5WXGT?2/#=AHG[UT4`?RK^%O^#:CXA?%WQ!H$7_``4V_P""LW[97_!0?X.^ M%=7L?$&E_L^:[K'C#X;?#?6]:TR4-:S^-?M_Q;^)VH:G:M"\]O-)X8/@SQ0B MRDVGBZVC::&;]2O^".__``2N\+?\$A_V7O%'[-7A7XQ^)/C=;^,?C%XA^-.M M>+?$?A72_!IA\0^(_!G@#P1=:9H^@Z9JNN_8]&BTWX>:1=1I?:UJEX;^[U&0 MW0@D@MX/U>HH`_.G7?\`@F?\`=?_`."FG@7_`(*B7=EN^-?@C]G7Q)\!K726 MTVR_LF;4]3UF/^Q/BM'>PB"^C\<:-X!UCQ[\+KJXO/[1BU/P=XGTZSC.GGPY M;_;/T'U32],US3-1T76M.L=7T;5[&[TO5M)U2TM[_3-3TR_MY+2^T[4+"ZCE MM;VQO;666VN[2YBDM[BWDDAFC>-V4WZ*`/Y9OB]_P;!^`_"OQA\7_''_`()@ M_MU?M,_\$N_$WQ"N_M?C3P1\&]2UKQ#\);I0?/&F^'O#FC>._ACXGT70SJ4V MH:K'X;UGQGXN\+:--J$FG>$-!\,:#;66D6V%X<_X-@9?C-XN\,^(?^"H7_!3 M_P#;+_X*+>%O!NKVNN>'OA%XI\2^*/AQ\-WO(F,=W:ZQ#J/Q)^*?B.#3]2LI M)[2[G^'NN?#;Q%Y%/A?\`"OP7X9^' MGPZ\"Z+9^'/!W@GP?HUCH'AGPUH>GQ^7::9H^D:=#;V=E:Q+EMD,2F25Y)I2 *\TDCL5VU%`'_V3\_ ` end