NOTICE OF FILING - Home | ABL · NOTICE OF FILING This document was ... Affidavit - Form 59 - Rule 29.02(1) File Number: ... Clayton Utz attaching the form of orders made on 1 September

NOTICE OF FILING

This document was lodged electronically in the FEDERAL COURT OF AUSTRALIA (FCA) on

6/09/2017 5:29:38 PM AEST and has been accepted for filing under the Court’s Rules. Details of filing follow and important additional information about these are set out below.

Details of Filing

Document Lodged: Affidavit - Form 59 - Rule 29.02(1)

File Number: VID955/2017

File Title: IN THE MATTER OF ACN 004 410 833 LIMITED (FORMERLY

ARRIUM LIMITED) (SUBJECT TO DEED OF COMPANY

ARRANGEMENT) & ORS

Registry: VICTORIA REGISTRY - FEDERAL COURT OF AUSTRALIA

Dated: 7/09/2017 9:00:19 AM AEST Registrar

Important Information

As required by the Court’s Rules, this Notice has been inserted as the first page of the document which

has been accepted for electronic filing. It is now taken to be part of that document for the purposes of

the proceeding in the Court and contains important information for all parties to that proceeding. It

must be included in the document served on each of those parties.

The date and time of lodgment also shown above are the date and time that the document was received

by the Court. Under the Court’s Rules the date of filing of the document is the day it was lodged (if

that is a business day for the Registry which accepts it and the document was received by 4.30 pm local

time at that Registry) or otherwise the next working day for that Registry.

SECOND AFFIDAVIT OF BRYAN WEBSTER

No.VlD955 o'12017

Federal Court of Australia

District Registry: Victoria

Division: Corporations List

tN THE MATTER OF ACN 004 410 833 LrMrrED (FORMERLY ARRIUM LIMITED)

(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF

THE COMPANTES LISTED lN SCHEDULE 1)

MARK FRANCIS XAVIER MENTHA, CASSANDRA ELYSIUM MATHEWS, MARTIN

MADDEN AND BRYAN WEBSTER IN THEIR CAPACITIES AS JOINT AND SEVERAL

DEED ADMTNTSTRATORS OF ACN 004 410 833 LTMTTED (FORMERLY ARRIUM

LtM|TED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND

EACH OF THE COMPANIES LISTED lN SCHEDULE 1)

First Plaintiffs

ACN 004 410 833 L|M|TED (FORMERLY ARRTUM LTMTTED) (SUBJECT TO DEED OF

coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES

LTSTED rN SCHEDULE 1)

Second Plaintiffs

Affidavit of:

Address:

Occupation

Date:

Gontents

BRYAN WEBSTER

Rialto South Tower, Level 31, 525 Collins Street, Melbourne VIC 3000

Certified Practising Accountant and Registered Liquidator

6 September 2017

Documentnumber

Details Paragraph Page

1 Affidavit of Brya n Webster affirmed on 6 September 2017 1-28 1-7

2 Annexure BW-1 being a copy of a deed of indemnity

executed on 31 August 2017

I 13

3 Annexure BW-2 being notices of termination of DOCAs in

respect of Arrium Sale Entities

11 18

Filed on behalf of: The Plaintiffs

Prepared by: Justin Vaatstra Ref: 01-1904598

Law firm: ARNOLD BLOCH LEIBLER

Tel: 9229 9999 Fax: 9229 9900 DX 38455 Melbourne

Email : [email protected]. au

Addreis for service: Level 21, 333 Collins Street, Melbourne, VIC 3000

ABL/61 20234v3

ElypricLaf-

2

4 Annexure BW-3 being emails to ASIC and Clayton Utz

dated 2 September 2017

22 67

5 Annexure BW-4 being a copy of a Circular Letter dated 5September 2017

23 80

6 Annexure BW-s being copies of emails from Arnold Bloch

Leibler to ASIC and Clayton Utz dated 5 September 201725 84

7 Annexure BW-6 being an email to Arrium employee

representatives

27 99

1

2

4

5

3

I BRYAN WEBSTER of Level 31, 525 Collins Street, Melbourne in the state of Victoria,

Certified Practising Accountant and Registered Liquidator, AFFIRM:

Unless otherwise defined, capitalised terms used in this affidavit have the same

meaning as in my affidavit affirmed on 30 August 2Q17 and filed in these proceedings

(First Affidavit).

I am, together with Mark Mentha, Cassandra Mathews and Martin Madden, a joint

and several deed administrator of each of the Second Plaintiffs, excluding the Arrium

Sale Entities. I was, along with Mr Mentha, Ms Mathews and Mr Madden, a joint and

several deed administrator of the Arrium Sale Entities from 4 November 2016 to

31 August 2017.

From 12 April 2016 to 4 November 2016, the date when each of the Second Plaintiffs

executed a deed of company arrangement, I was, along with Mr Mentha,

Ms Mathews and Mr Madden, a joint and several voluntary administrator of each of

the Second Plaintiffs.

I make this affidavit on behalf of myself, Mr Mentha, Ms Mathews and Mr Madden.

ReferenCes in this affidavit to "We", "uS", "our" or "ourselves" are references to

Mark Mentha, Cassandra Mathews, Martin Madden and myself'

Except where I otherwise indicate, I make this affidavit from my own knowledge.

Where I depose to matters from information and belief, I believe those matters to be

true.

Amended lndemnity Deed

At paragraphs [93]-[95] of my First Affidavit, I referred to and exhibited at Tab 13 of

Exhibit BW-2 the lndemnity Deed executed on 30 August 2Q17 on behalf of the

Arrium Sale Entities.

6

ffi,rytguef)

3

7

8

On 30 August 2017, we provided a copy of the lndemnity Deed to the Buyers.

On 31 August 2017 we negotiated amendments to the terms of the lndemnity Deed

with the Buyers and their lawyers, Clayton Utz.

As a result of those negotiations, and prior to completion of the Sale Transaction

under the SSA, we agreed with the Buyers to amend and replace the lndemnity

Deed, A copy of the revised lndemnity Deed that was agreed with the Buyers and

executed on 31 August 2017 is at Annexure BW-l.

Gompletion of the SSA and Termination of Arrium Sale Entity DOCAs

10 I refer to paragraph l72l of my First Affidavit, The Sale Transaction under the SSA

completed on 31 August 2017.

11 On 31 August 2017, we executed a notice of termination of the DOCA for each of the

Arrium Sale Entities. On and from the time that we executed those notices, the

Arrium Sale Entities came under the control of their directors and we ceased to

control the Arrium Sale Entities, Copies of the notices of termination of the DOCAs in

respect of the Arrium Sale Entities which were lodged with ASIC are at Annexure

BW.2.

Arrium Committee of Creditors

12 As set out further below, we have given notice of the application to the members of

the Arrium Committee of Creditors.

13 The Arrium Committee of Creditors is a composite committee in the sense that it

consists of creditors who have claims against various Arrium Administration Group

companies. The members of the Arrium Committee of Creditors represent the major

creditor groups and interests that make up the body of creditors of the Arrium

Administration Group companies.

Clause 11 of the Distribution DOCA regulates the role, functions and meetings of the

Arrium Committee of Creditors during the Deed Administration period, The members

of the Arrium Committee of Creditors are set out in Schedule F of the Distribution

DOCA and comprise:

(a) Steve Cook (representing the non-union employees);

(b) The Australian Workers Union;

14

9

wtbgt-sf

4

15

16

(c) Australian Council of Trade Unions;

(d) Bis lndustries Ltd;

(e) The Lucas Group Pty Ltd;

(f) K&S Freighters PtyLtd;

(g) Morgan Lewis as representatives of the US Private Placement Noteholders;

(h) Banco Bilbao Vizcaya Argentaria (BBVA);

(i) Westpac Banking Corporation Ltd;

0) NationalAustralia Bank Ltd;

(k) Commonwealth Bank of Australia Ltd;

(l) Australia and New Zealand Banking Group Ltd;

(m) State Government of South Australia; and

(n) Commonwealth of Australia (Department of Employment).

The employees of the Arrium Administration Group companies are represented on

the Arrium Committee of Creditors by:

(a) Mr Steve Cook, who represents the non-union employees; and

(b) The Australian Workers Union (AWU) and the Australian Council of Trade

Unions (ACTU), who represent the union employees.

As set out in paragraph [57] of an affidavit that I affirmed on 21 October 2016 in a

related Federal Court proceeding in respect of the Arrium Administration Group

(Proceeding No. VID 126012016)'.

(a) about 3,500 employees are not affiliated with the unions and are represented

on the Arrium Committee of Creditors by Mr Steve Cook;

(b) about 2,500 employees are members of unions, with the majority (about

2,000) being members of the AWU;

(c) the ACTU plays a general coordinating role on behalf of the various unions in

relation to the administrations of the Arrium Administration Group companies

and the employee members those unions represent.

W"^f

5

17

18

Further communications with interested parties

I refer to paragraph [1 16] of my First Affidavit. I also refer to the Affidavit of Susanna

Ford, a partner of Arnold Bloch Leibler, affirmed 31 August 2Q17 (Ford Affidavit),

As set out in the Ford Affidavit, on 30 August 2017 and 31 August 2017 we gave

notice of this application and copies of the Court documents (excluding confidential

exhibits) to:

(a) the Buyer (through its lawyers Clayton Utz) (paragraph [3] of the Ford

Affidavit);

(b) members of the Arrium Committee of Creditors (paragraphs [4], [5] and [6] of

the Ford Affidavit); and

(c) ASIC (paragraph [7] of the Ford Affidavit)

19 On 1 September 2017, this proceeding came before the Court. At that hearing,

Justice O'Callaghan made orders:

(a) relieving us from compliance with certain cash handling requirements of the

lnsolvency Practice Schedule (Corporations) at Schedule 2 of the

Corporations Act 2001(Cth) that came into effect on 1 September 2017; and

(b) that certain exhibits to my First Affidavit be kept confidential

20 The balance of the Originating Process was adjourned for further hearing at 10,15am

on 8 September 2017.

21 On 1 September 2017 we provided a weekly Update Report to the Arrium Committee

of Creditors in which we notified committee members that:

(a) the Court had made orders relieving us of certain of the requirements of the

new /nso/yency Practice Schedule relating to funds handling arrangements in

respect of the Arrium Administration Group companies; and

(b) that the balance of the hearing had been adjourned to 8 September 2017

On 2 September 2017, our solicitors, Arnold Bloch Leibler, provided a copy of the

unsealed orders made on 1 September 2017 by email to ASIC and Clayton Utz, the

solicitors for the Buyers. Copies of Arnold Bloch Leibler's emails to ASIC and

22

1'fdetlt>y

6

Clayton Utz attaching the form of orders made on 1 September 2017 are at

Annexure BW-3.

23 On 5 September 2017, we sent a circular letter to

(a) the contracting parties; and

(b) lessors of property and equipment;

listed in Annexures A and B of the Originating Process notifying them of this

application (Gircular Letter) with the exception of three lessors who we expect to

notify today.

24 ln the course sending the Circular Letter we identified two additional lessors of

property to Arrium Sale Entities to whom we also sent the Circular Letter on

5 September 2017, namely:

(a) Aurizon Pty Ltd who lease a property at 146lngram Rd, Acacia Ridge, QLD to

Austube Mills Pty Ltd; and

(b) NSW Department of Lands who lease a property at 132 West Dapto Rd

Kembla Grange, NSW to OneSteel Trading Pty Ltd.

25 ln total, we will have sent the Circular Letter to 209 recipients by email and to the

remaining 15 recipients by post (where we did not have an email address). The

Circular Letter informed the recipients that they could access the Court documents

filed in this application from the KordaMentha or Arnold Bloch Leibler websites or,

alternatively, request to have the Court documents emailed to them. A copy of the

Circular Letter is at Annexure BW-4.

27

28

26 On 5 September 2017 Arnold Bloch Leibler provided a copy of the Circular Letter to:

(a) ASIC; and

(b) Paul James of Clayton Utz, the lawyers acting for the Buyers.

Copies of Arnold Bloch Leibler's emails to ASIC and Clayton Utz dated 5 September

2017 are at Annexure BW-S.

On 5 September 2017, I emailed a copy of the Circular Letter to the Arrium employee

representatives on the Arrium Committee of Creditors:

Mtst^f

7

30

29

AFFIRMED by the deponent

at Melbourne

in the State of Victoria

on 6 September 2017

Before me:

ffi{b;shg1>

(a) Steve Cook, representing non-union employees;

(b) Scott Connolly, representing ACTU members; and

(c) DanielWalton, representing AWU members.

A copy of my email to Steve Cook, Scott Connolly and DanielWalton is at Annexure

BW-6.

As at the date of this affidavit, none of the parties we have notified of the application

have informed us that they will oppose the orders sought in the Originating Process,

or wish to be heard at the hearing of this proceeding.

Signature of deponent

Signature of witnesi

ELEANOR DIANABISH#PAmold Bloch Lebl€r

Lovel 21., 333 Colllns $treet, Melbourrc trtiriAn Australian Legal Fiactitior:"r

wlhin tho moanirr; ol thoLegal Profesoion t-lniforrrr :.6;'/ {i/, -;, ,;

8

SCHEDULE 1

A.C.N. 006 769 035 Pty Limited (ACN 006 769 035)

Akkord Pty Limited (ACN 060 486 991)

ANI Construction W.A ) Pty. Limited (ACN 008 670 871)

OS Finance Pty Limited (formerly Arrium Finance Pty Limited) (ACN 093 954 940)

AIOH Pty Limited (formerly Arrium lron Ore Holdings Pty Limited) (ACN 152752 844)

ACN 004 410 833 Limited (formerly Arrium Limited) (ACN 004 410 833)

Atlas Group Employees Superannuation Fund Pty. Limited. (ACN 060 568 998)

Atlas Group Staff Superannuation Fund Pty. Limited. (ACN 059 654 241)

Atlas Group Superannuation Plan Pty Limited (ACN 065 649 050)

Australian National lndustries Pty Limited (ACN 000 066 071)

Australian Wire lndustries Pty Limited (ACN 064267 456)

ATMH Pty Limited (formerly Austube Mills Holdings Pty Limited) (ACN 123160 172)

Austube Mills Pty Limited (ACN 123 666 679)

AWI Holdings Pty Limited (ACN 004157 475)

B.G.J. Holdings Proprietary Limited (ACN 004 859 536)

Bradken Consolidated Pty Limited (ACN 000 011 932)

Central lron Pty Limited (ACN 143 503 397)

Cockatoo Dockyard Pty Limited (ACN 000 025 918)

Comsteel Pty. Limited (ACN 006 218 524)

Coober Pedy Resources Pty Limited (ACN 151 599 905)

Eagle & Globe Pty Limited (ACN 000 122 305)

EmailAccumulation Superannuation Pty Limited (ACN 065 263 658)

Email Executive Superannuation Pty Limited (ACN 065 263 818)

Email Holdings Pty Limited (ACN 092 348 555)

Email Management Superannuation Pty Limited (ACN 065 263 710)

Email Metals Pty. Limited. (ACN 004 574 681)

I

Email Pty Limited (ACN 000 029 407)

Email Superannuation Pty Limited (ACN 065 263 603)

Emwest Holdings Pty. Limited. (ACN 001 992123)

Emwest Properties Pty Limited (ACN 003 146 334)

GSF Management Pty Limited (ACN 064 116 874)

J. Murray-More (Holdings) Pty Limited (ACN 000 158 412)

John McGrath Pty Limited (ACN 000 004 937)

KelvinatorAustralia Pty Limited (ACN 007 873734)

Litesteel Products Pty Limited (ACN 109 854 677)

LitesteelTechnologies Pty Limited (ACN 113 101 054)

Metals Properties Pty. Limited. (ACN 000 040 040)

Metalstores Pty Limited (ACN 000 267 112)

Metpol Pty Limited (ACN 000 927 373)

N.K.S. (Holdings) Proprietary Limited (ACN 004 321 313)

O Dee Gee Co. Pty. Limited. (ACN 004 208 191)

OS Americas Holdings Pty Limited (formerly OneSteel Americas Holdings Pty Limited)

(ACN 147 067 016)

OS Building Supplies Pty Limited (formerly OneSteel Building Supplies Pty Limited) (ACN

000 045 349)

OS Coil Coaters Pty Limited (formerly OneSteel Coil Coaters Pty Limited) (ACN 123 138

732)

OneSteel Manufacturing Pty Limited (ACN 004 651 325)

OS Corporate Pty Limited (formerly OneSteel MBS Pty Limited) (ACN 096 273 979)

OneSteel NSW Pty Limited (ACN 003 312 892)

OS Queensland Pty Limited (formerly OneSteel Queensland Pty Limited) (ACN 010 558

871)

OSRec Holdings Pty Limited (formerly OneSteel Recycling Holdings Pty Limited) (ACN

10

059 240 952)

OSRec Overseas Pty Limited (formerly OneSteel Recycling Overseas Pty Limited) (ACN

105 479 356)

OneSteel Recycling Pty Limited (ACN 002707 262)

OneSteel Reinforcing Pty Limited (ACN 004 148 289)

OS Stainless Australia Pty Limited (formerly OneSteel Stainless Australia Pty Limited)

(ACN 004 610 851)

OS Stainless Pty Limited (formerly OneSteel Stainless Pty Limited) (ACN 006 362 652)

OS Technologies Pty Limited (formerly OneSteel Technologies Pty Limited) (ACN 096

380 21 9)

OneSteelTrading Pty Limited (ACN 007 519 646)

OS USll Pty Limited (formerly OneSteel US lnvestments 1 Pty Limited) (ACN 131 211

606)

OS USl2 Pty Limited (formerly OneSteel US lnvestments 2 Pty Limited) (ACN 131 211

571)

OneSteel Wire Pty Limited (ACN 000 010 873)

Overseas Corporation (Australia) Pty Limited (ACN 004 242 086)

P & T Tube Mills Pty Limited (ACN 010 469 977)

PTM Pty Limited (formerly Palmer Tube Mills Pty Limited) (ACN 010 469 879)

Pipeline Supplies of Australia Pty Limited (ACN 008 573 475)

Reosteel Pty Limited (ACN 000 142 094)

Roentgen Ray Pty Limited (ACN 000 028 106)

Southern lron Pty Limited (ACN 1 19 61 1 068)

SSG lnvestments Pty Limited (ACN 085 490 526)

SSG No.2 Pty Limited (ACN 087 840 720)

SSG No.3 Pty Limited (ACN 087 840 515)

SSGL Share Plan Nominees Pty Limited (ACN 085 943 540)

11

ARIX Acquisitions Pty Limited (formerly SSX Acquisitions Pty Limited) (ACN 090 574 520)

ARIX Employees Superannuation Fund Pty Limited (SSX Employees Superannuation

Fund Pty Limited) (ACN 064 431 116)

ARIX Holdings Pty Limited (formerly SSX Holdings Pty Limited) (ACN 087 813 1 16)

ARIX lnternational Pty Limited (formerly SSX lnternational Pty Limited) (ACN 084 990

947)

AC Distribution Company Pty Limited (formerly SSX Pty Limited, formerly The Arrium

Creditor Distribution Company Pty Limited) (ACN 082181 726)

ARIX Retirement Fund Pty Limited (formerly SSX Retirement Fund Pty Limited) (ACN 064

431 303)

SSX Services Pty Limited (ACN 083 090 831)

ARIX Staff Superannuation Fund Pty Limited (formerly SSX Staff Superannuation Fund

Pty Limited) (ACN 064 431 072)

Tasco Superannuation Management Pty Limited (ACN 071901712)

The ANI Corporation Pty Limited (ACN 000 421 358)

The Australian Steel Company (Operations) Pty Limited (ACN 069 426 955)

Tube Estates Pty. Limited. (ACN 010 449 939)

Tube Street Pty Limited (ACN 004785157)

Tube Technology Pty. Limited. (ACN 010 469 986)

Tubemakers of Australia Pty Limited (ACN 000 005 498)

Tubemakers Somerton Pty Limited (ACN 004 595 546)

Western Consolidated lndustries Pty Limited (ACN 001 185 913)

Whyalla Ports Pty Limited (ACN 153 225 364)

X.C.E. Pty Limited (ACN 004 081 903)

XEM (Aust) Pty Limited (ACN 004 158 025)

XLA Pty Limited (ACN 004 239 392)

XLL Pty Limited (ACN 006 301 266)

12

XMS Holdings Pty Limited (ACN 008742014)

Zinctek Pty limited (ACN 010 474790)

13

ANNEXURE "BW.1"

No.VlD955 of 2017




tN THE MATTER OF ACN 004 410 833 LIMITED (FORMERLY ARRIUM LIMITED)


THE COMPANIES LISTED lN SCHEDULE 1)



DEED ADMTNTSTRATORS OF ACN 004 410 833 LIMITED (FORMERLY ARRIUM

L|M|TED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND


First Plaintiffs

ACN 004 410 833 LIM|TED (FORMERLY ARRIUM LIMITED) (SUBJECT TO DEED OF



Second Plaintiffs

This is the annexure marked "B\rV-l" referred to in the affidavit of Bryan Webster affirmed on

6 September 2017.

ffiWi8,4f

ELEANOH FIANAHI$HC}PAmold Bloct i'oibtor

Level 21, Sbit coilns Streat, ilelbcurr:n 3$trj--''nn

nustralian Legel Fructitio: :*rr- wnnin the nlod,ninn of tho

Uegaf pi;i;sdon tlnltorr'"i' :w 1 r'i;*'l -"rir i





Email : [email protected]

Addreis for service: Level 21,333 Collins Street, Melbourne, VIC 3000

ABL/61 30573v1

A

14

DEED OF INDEMNITY

THIS DEED POLL is made on 31 August2017

BYTHE SALE ENTITIES LISTED IN THE SCHEDULE

(each a "Sale Entity", and collectively the "Sale Entities")

IN FAVOUR OFMark Francis Xavier Mentha, Cassandra Elysium Mathews, Martin Madden

and BrYan Websterof KordaMentha, Level 5, Chifley Tower, 2 Chifley Square, Sydney, New South

Wales("Deed Adm inistrators")

BACKGROUND

pursuant to the terms of this Deed Poll, each Sale Entity indemnifies the Deed

Administrators and their Personnel,

1 Definitions

ln this Deed, unless the context requires othen'vise:

,'Beneficiary" means the Deed Administrators or any one of them and their Personnel.

',Buyer" means SIMEC Group Limited (Company number 1651874) of Suite 22A2-22Q4,

The Landmark Building, 11 Pedder Street, Central, Hong Kong and each entity

nominated by the Buyer to purchase shares in a Sale Entity.

,,Claim" means any allegation, claim, notice, demand, action, proceeding, litigation,

investigation or judgement however arising and whether present or future, fixed or

unascjrtained, actual or contingent, and whether arising under statute, at law or in equity

brought by the Buyer or its successors,

"Corporations Act" means lhe Corporations Act 2001 (Clh).

,,Arrium Distribution Fund" means the fund established in accordance with clause 16 of

the deed of company arrangement entered into by the Arrium Creditor Distfibution

Company pty Limited (formerly SSX Pty Limited and no_w known as AC Distribution

Company Pty Limited) (ACN 082 1Bl 726) on 4 November 2016.

,'Liability" means any liability or obligation to the Buyer or its successors (whether actual,

contingent or prospective) iirespective of when the acts, events or things giving rise to

the liability occurred.

,,Loss" means any debt or other monetary liability (including for tax) or penalty, fine or

payment or any damages, losses, costs, charges, outgoings or expenses, including legal

coits 1on an indemnity basis) owed to the Buyer or its successors.

,,personnet" includes a party's Officers (as that term is defined in section 9 of the

Corporations Act), employees and parlners.

Arnold Bloch LelblerRef: 01-190'1317ABL/6090481 v4

Deed of lndomntty I Page 1

15

2 Gondition precedent

2.1 Subject to clause 2,2, this Deed will be of no effect unless and until the Deed

Administrators obtain an order from the Federal Court of Australia pursuant to section

447D of the Corporations Act, or section 90-15 of Schedule 2 to the Corporations Act, to

the effect that they are justified in causing each Sale Entity to execute this Deed,

The condition precedent in clause 2.1 may be waived in the sole discretion of the Deed

Administrators, in which case this Deed will come into effect from the date such waiver is

communicated by the Deed Administrators to the $ale Entities,

2.2

3 lndem nity

3.1 To the fullest extent possible, each Sale Entity indemnifies and will keep indemnified

each of the Beneficiaries from and against all Claims and Liability and from any Loss

incurred by a Beneficiary of whatsoever nature in relation to or in connection with the

voluntary administration and the administration under the respective deeds of company

arrangement of a Sale Entity or the sale of the shares in the Sale Entity to the Buyer,

excepl to the extent such Claims, Liability or Loss have arisen as a direct result of the

gross negligence, recklessness, fraud or wilful default of the Beneficiary, including legal

costs (on-an indemnity basis) of a Beneficiary that have been incurred or may be incurred

in defending or disputing a Claim or Liability, with such legal costs to be paid by the Sale

Entities in advance.

The obligations of the Sale Entities under this Deed Poll are absolute, unconditional and

irrevocable. The liability of the Sale Entities under this Deed Poll extends to and will not

be affected by any circumstance, act, omission or thing which, but for this clause, might

otherwise affect it at law or in equity'

3.2

4 General

4.2

4.1

4,3

Deed Poll

This clause operates as a deed poll and may be enforced by the Deed Administrators or

their Personnel,

Further assurances

Each Sale Entity must do or cause to be done all things necessary or reasonably

desirable to give full effect to this Deed Poll (including, but not limited to, the execution of

documents)

Governing law and jurisdiction

This Deed will be governed by and construed in accordance with the laws in force in the

State of Victoria anO tne Sale Entity submits to the exclusive jurisdiction of the Federal

Court of Australia (Victorian Registry) in that regard'

Arnold Bloch LeiblerRef: 01 -1 901 31 7

ABL/5090481 v4

oeed of lndemnlty I Page 2

16

SCHEDULE . SALE ENTITIES

OneSteel Manufacturing Pty Limited ACN 004 651 325.

OneSteel NSW Pty Limited ACN 003 312 892.

OneSteel Reinforcing Pty Limited ACN 004 148 289.

OneSteelTrading Pty Limited ACN 007 519 646.

XMS Holdings Pty Limited ACN 008 742 014.

OneSteelWire Pty Limited ACN 000 010 873,

Whyalla Ports Pty Ltd ACN 153 225 364.

Onesteel Recycling Pty Limited ACN 002 707 262.

The Australian Steel Company (Operations) Pty Ltd ACN 069 426 955

SSX Services Pty Limited ACN 083 090 831.

Austube Mills Pty Ltd ACN 123 666 679.

P & T Tube Mills Pty Ltd ACN 01 0 469 977.

Arnold Bloch LeiblorRef:01-1901317ABL/6090481 v4

Doed of lndemnlty I Page 3

17

EXECUTED as a DEED POLL

EXECUTEDASADEED POLL bYEACH )

SALE ENTITY LISTED lN THE )

SCHEDULE by one of its joint and several )

deed administrators in their capacity as

such:

nature of witness Signature of Deed Administrator

K&.vo*r \SC#Krg-Name of Deed Administrator

(hrr Ftq-Name of witness

Arnold Bloch LelblerR6f:01"1901317ABL/6090481v4

Deod of lndemnltY I Page 4

1B

ANNEXURE "8W.2''

No.VlD955 o12017




tN THE MATTER OF ACN 004 410 833 LTMTTED (FORMERLY ARRIUM LIMITED)






L|M|TED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND


First Plaintiffs

ACN 004 410 833 L|M|TED (FORMERLY ARRIUM LIMITED) (SUBJECT TO DEED OF



Second Plaintiffs

This is the annexure marked "BV\t-2" referred to in the affidavit of Bryan Webster affirmed on

6 September 2017.

HLtrF\f{OR Pmflffi El$hi$r'Amold Eloch t-eiblen

Level 21, 333 Collins 51repj, llslnrurne SfiS0

An Australian Logai Fractitionerwifnin the mean:nfl of the

r- egel Frofossio:'t Ljnlfon n,*e'a {t'/icto: ia}

e$Wst*f





Email : jvaatstra@abl. com. au

Address for service: Level 21, 333 Collins Street, Melbourne, VIC 3000

ABL/61 30573v 1

19

Australian Securities &Investments Com mission

Form 5056Corporations Act 2001

s444A(s), 445C(c) & (d), 445FA

Corporations Regulations 2001

Reg 5.34.06 & Sch 8A

Notice that deed wholly effectuated

Company details Company natno

AUSTUBE MILLS PTY LTD (SUBJECT TO DEED OF

COMPANY ARRANGEMENT)

ACN/ABN

t23 666 679

tlLOdgem en t details Who should ASIC contact lf therc is e query nbout this form?

ASIC registered agent nurnbor (ifapplicable)

Firm/orgarisation (nef: CAW;MM:0 l' I 901 3 I 7l

ARNOLD BLOCH LEIBLER

Contact nalne/position desoription

Maria Morris - Corporate Services Manager

Ernail address (oplional)

Postsl or DX Bddl3ss

Level 21,333 Collins Street

Suburb/City

Melboume

State/Terrifory

Vic

Telephorte nurnber

9229 9999

Postcode

3000

ated on its terms ' s445C(c)I Deed wholly effectu

I as the deed Bdtnillishator ofthe deed ofcompany orangemenl ex€cuted on

cerri! tlrat the cleed is wholly effectuated by ciroulnstalces set out iIl the deed-

2 Date that deed w effectuated on its terms

Date thst deed whollY effectuated

deed administra tor-s445C(d),s445FA3 Certification bY

Certlllcation by lleed edmlnistralor - s 445C(d)' 844sFA

I, as the deed sdrnifristrator oftle deed ofcompany anangornsnt executed on /,tl lUfas"nity ,,t'u"

nor

n

;;

I have applied all ofrhe proceeds oftho realisation ofthe assets available for the paylnent oforedilors

I havo paid to the doditor$:

. the suln of 100 cents il lhe dollor, or

' any lesser sutn detorrnilred by the creditors at a general tneethtg

all oflhe following conditions are satisfied:

. the conrpany's obligations undcr the deed have beett fulfrlled

. the obligations ofany ollrcr pffty to the deed hov€ be€n firlfilled, artd

.creditor'sclaitrrsunderthedcedh8vobeend€altwithinaccordancowithtltedeed,

ASIC Form 5056l7 January 201 I

Page I of2

20

4 Date of certification

llro9t2ot4

P;.u*:lX;'ignedbvrrredeed Narne BRYANWEB$TER

adrninistrator

Rogistercd liquidator nulnber

&'tt*ogSignature

Date signed

3l r oB port

Lodgement Iflodghrg with ASIC, se[d colnpleted and signed forlns to:

Australian Seourities and lnvestlnents Comnission,

PO Box 4000, Gippsland Mail cenh'e VIC 3841

For more lnformgtionWeb

Need help

Telephone

rvwrv.tsic.cov.Iu

rvrvrv-asic. tov.otr/nucstiort

1300 300 630

ASIC Form 5056l7 January 20

Page2 oI 7

21

Australian Securities &lnvestments Commission


s444A(s), 44sC(c) & (d), 445FA


Reg 5.34.06 & Sch 8A


Company details Company name

ONESTEEL MANUFACTURING PTY LIMITED (SUBJECT TO

DEED OF COMPANY ARRANGEMENT)

ACN/ABN

004 651 325

Lodgement details Who should ASIC contact lf there ls a que ry about thls form?

ASIC rcgistered agent nurnber (ifapplicable)

Firrn/organisation (Ree CAW:MM:0l. I 901 3 I7l

ARNOLD BLOCH LBIBLERContngt narne/posilion description

Maria Monis - Corporate Services Manager

Ernail address (optioual)

Postel or DX addrsss

Level 21, 333 Collins Street

Suburb/City

Melboume

StatdTeritory

Vic

Telephone uurnber

9229 9999

Postcode

3000

I Deed wholly effectuated on its terms - s445C(c)

I as the deed sdrninishntor ofths deed ofcompany arrnngetrellt gxeouted on lccniry that the dwd is wholly effectualed by oirculrotances set out in the deed.


Date thst de€d wholly effeatualed

l/

3 Certification by deed administrator - s 445C(d), s445FA

Cerlificatlon by deed admlnlslrator - r 445C(dl s445FA

l, as the deed adrninistrator ofths deed ofootnpary anaugetnent executed on 01 lll laq&efifv t\nt,

n I have applied all ofthe proceeds ofthe realisation ofthe sssots available for the payrnent ofcreditors

OT

n I have paid to the creditors:

. lhe sum of 100 cellts in th€ dollar, or

. arty lesser sutn detennht€d by the creditors at a general rneeting

or

A all ofthe followirrg conditions ate satisfied:

. the corrpany's obligations under the deed have been fulfilled

. the obligations ofaDy other party to lhe d6od havo boon ftrlfilled, and

. creditor's clairns under the decd ltnvo beett deah with in accordanco with tho deed.

ASIC Form 5056 l7 January 201 I Page I ofz

22

4 Date of certificationDato ofceltificaiion

1l ro9 rzot+

Signature Narne

nlironn nrusr be sisnod by the deed ERYAh0 WEBSTERBdlninishator

Regislered liquidalor nutnber

&.fqq{>jSignsture

Date signed

,l I o8 tzott

Lodgement lflodging with ASIC, send cornpleted and signed fortru to:

Austlalian Securities altd lnveshnsnts Conttnission,

PO Box 4000, Cippsland Mail Centre VIC 3841

For more informatlonWeb Lyt:tl,.ttsi.c-.g{D,"$u

Need help rvrvrv.4lic.grulqMlue$liqlTelephone 1300 300 630

ASIC Form 505617 January 20

Page 2 of 2

23


l{otice that deed wholly effectuated


s444A(5),445C(o) & (d), 445FA

Corporations Regulations 200 I

Reg s.3A,06 & Sch 8A

Company details Colnpany nalne

ONESTEEL NSW PTY LIMITED (SUBJECT TO DEED OF


ACN/ABN

003 312 892

Lodgement details Who should ASIC contact if thcrc ls a gucry about this form?

ASIC registeled agent nutnber (ifapplicable)

Firrn/organisation Ger: CAW:MM:O I - I 90I 3 I7l


Contact narno/position desct'iptiort


Ernail addrpss (optional)

Poslal or DX addl€ss


Suburb/City

Melbourne

State/Te[itory

Vic

Telephone nurnber

9229 9999

Postoodo

3000


I as tlre desd adrninish?tor oflhe doed ofcornpany anangetnent executed on Icenify that lh€ deed is wholly offoctuated by circumslances set out in lhe deed.

2 Date that deed whollY effectuated on its terms

Date th6t de€d wholly effectuated

tl

3 Certification by deed administrator - s 445C(d)' s445FA

Ccrtiftcation by deed admlnlsirclor - s 445C(d)r s445FA

l, as the deed adrninistrator ofthe deed ofcompany a$angement executed on 01 llllAl6""rtity tttut,

D I havo applied all ofthe procsods ofthe realisation ofthe assets available for tlrc payrnent ofcreditors

OI

n I have paid to tlte cteditors:

. tho suln of 100 cents in tlte dollar' or

. any lesser sutn detennitled by the creditors at a general lneetitlg

of

X all ofthe following conditions are salisfled:

. tho corrpany's obligations undar the decd have been fulfilled

. lhe obligaliotls ofany other party to the deed llav€ been fulfilled, artd

. creditor's claints under the deed have been dealt with ill accordance with tho deed'

ASIC Form 5056 l7 January 201 I Page I of2

24

4 Date of certificationDale ofcerification

il ro9 t2ot+r

fllFrlslY.ii.,ignedbvthedeed Narns

BRYAF'{ WEBSTERadrninistlatqr

Registered liquidator' nurnber

$4q4oaSignaturc

Date signed

9t tagtzotT

Lodgement Iflodging with ASIC, send cornpleled and signed fonns lo:

Austr;lian Securitios snd Inveshncnts Cotntnission,

PO Box 4000, Gippsland Mail Centre VIC 384 I

For mors lnformadonweb l:itvl,*tip-gttv"suNeed help rvwry..isii:.gt>t'.ru4luq,stion

Telephone 1300 300 630

ASIC Form 505617 January 20

Pnge 2 of 2

25




s444A(s),445C(c) & (d), 44sFA


Reg 5.34.06 & Sch 8A

Company details Cornpany natne

ONESTEEL REINFORCING PTY LIMITED (SUBJECT TO


ACN/ABN

004 148 289

I

LOdgement details Who shoulrl ASIC contact if thcrc ls s query about thls form?

ASIC registered agent nurnber (ifapplicablo)

Firrn/organisation (nef CAW:MM:01 -l 90 I 3 I 7l

ARNOLD BLOCH LEIBLDR

Contact nanle/position description

Maria Mon'is - Corporate Services Manager

Email address (optional)

Postal or DX ad&ess


Suburb/City

Melboume

State./Territory

Vic

Telephone nurnber

9229 9999

Postcode

3000


I as the deed adrnirtishator ofthe deed ofcompany rurangetneul gxecuted on

certiry th6t the deed is wholly effectu8ted by circumstances set out in the deed


Date that deed wholly effectual€d

tl

3 Certification bY deed administrator - s 445C(d)' s445FA

Certlficntion by rleed nrlminlstrator ' s 445C(d)' s445FA

I, as rtre deed sdrnirristrator of rho deod of company arangement exeouted oo O\ /lll1horlfy *att

tr I lrave applied all ofthe proceeds ofthe realisation ofthe assets availablo for the payrnent ofcreditors

OI

t] I have paid lo lho creditors:

. the sum of 100 cents in the dollali or

. any lesser sum dstennined by thc creditols 0l a gellersl m€€ting

ol

X all ofthe following conditions aio satisfied:

, lhe conlpany's obligations under the deed have bcen fulfilled

. the obligations ofany olher party to ths deed h&ve beerl fulfilled' and

.oreditor,sclaitnsunderthedoedhavebeeudeRhwithinaccordancewiththedeed'

ASIC Form 5056I 7 January 20 I I Page I of2

26

4 Date of certificationDate ofcenificatioD

1l ro9 rZot*

Signature Nsrne

This forrnrnustbesignedbythedeed BRYAF{ WEBSTHRadrninishator

Regislered liquidator number

?*bc\ii"OgSignature

Dat€ signed

3l r oSnon

Lodgement Iflodging with ASIC, send completed and signed forrns to:

Auslralian Securities and Investments Comtnission,

FO Box 4000, Gippsland Mail Centre VIC 384 I

For more informctionWeb ryry-uasi9*gqr:gcNeed help ryrvrv.asic.gQy.gpllugstirxt


ASIC Form 505617 Januoly 20 Page 2 of2

27

Australian Securities &Investments Com m ission


s444A(s),445C(c) & (d), 44sFA


Reg 5.34.06 & Sch 8A


Company details cornpsny nonre

ONESTEEL TRADING PTY LIMITED (SUBJECT TO DEED

OF COMPANY ARRANGEMENT)

ACN/ABN

007 s19 646

Lodgement details Who shoutd ASIC contnct if therc is a query about this form?

ASIC registerod agent nurnbor (ifapplicable)

Finn/orsatrisation (ner: CAW:MM:OI- I 90I 3 I 7l


Contact name/position doscriptioll


Ernail address (optional)

Postal or DX address


Suburb/City

Melbourne

State/Teditory

Vic

Telephole rumber

9229 9999

Postcode

3000

ated on its terms - s445C(c)1 Deed wholly effectu

I as the deed adriilrist|ator ofthe doed ofcompany arrangement executed otr I

cerfify tlrat tlre deod is wholly effoctualed by oircurnstancos set out in the deed'


Date that deed wholly efhctualed

ll

deed adm inistrator - s 445C( d), s445FA3 Certification bY

Ccvtlllcatlon by deed administrstor's 445C(d)' s445FA

l, as the deed adrnirisn.ator of rho deed of company anangement ox(€uted oil 0{ I llplftettlry tr*r'

n I lave applied all oftlre proceeds ofthe roalisation ofthe assets available for tlte payrnent ofcreditors

OT

tr I hnve paid to the croditorsi

. the surn of 100 certts in the dollar, or

. any lesser sutn dstsrmined by the creditors at a genoral lneeting

or

X all ofthe following conditions are satisfi€d:

. tltc contpany's obligations urtder the deed have beEn fulfilled

. the obligalions ofsny othet party to tho deed have been fulfilled' and

.creditor'sclainrsunderrhedeedllavebeendeahwithiuaccordancgwiththodeed.

AslC Form 5056l7 January 201 I

Pnge I of 2

28

4 Date of certificationDate ofcenillcatioo

1l ro6 r2ot7lltl

f;g*:lH;",ignedbythedeed Name

BRYAhI wEBsrERadlnitrishator

Registered liquidator nurnber

'$.f-f UAo3,SigDature

Dato signed

?l r o8 non

Lodgement Iflodging witlr ASIC, send cornpleted and signed fonns to:

Austrilinr Seourities and lnveshnellls Cotnmission,

PO Box 4000, Gippslartd Mail Cenne VIC 384 1

Fot more lnformndonWeb rviy:v,.9-tj$.gilt,fltt

Need help

Telephone

rvrvrv. aiiic. ggv.fl r+l-q$pqtion

1300 300 630

ASIC Form 505617 Januaty 20

Page2 ol 2

29

Australian Securities &Investments Commission


s444A(s), 44sC(c) & (d), 44sFA


Reg 5.34.06 & Sch 8A

Notice that deed wholly effectuatedI tr ! I llt t

Company details company name

ONESTEEL WIRE PTY LIMITED (SUBJECT TO DEED OF


ACN/ABN

000 010 873

Lodgement details Who should ASIC contnct lf there ls o querT about thls form?

ASIC registered agent nulnber' (if applicable)

Finn/organisation Gefl CAW:MM:0 l' I 90 I 3 I 7l


Contact nalne/position description



Postal ot DX address


Suburb/City

Melboume

$tste/Telritory

Vic

Telephone numbor

9229 9999

Postcode

3000

effectuated on its terms - s445C(c)1 Deed whollyI as tho deed adrnirlisbator ofthe deed ofcotnpany anangetnont executed on

.urtl6, ritu, ,f,t OttA is wholly effeetuated by circulnstances set out in the deed'

2 Date that deed wh ated on its termseffectu

Dsre that desd wholly eflectuated

ll

deed administrator - s 445C(d), s445FA3 Certification bY

Cerdllcation by deed ndnllnistrator ' g 445C(d)' s445FA

t, as tlre deed aclrninislrator oftho deed ofcompany anongetnent exeouted on 0l'l ltlhlheiilY that:

n I have applied all oftlre proceeds ofthe realisarion ofthe assets available for the payrnent ofcreditors

ot

I I have paid to tho creditors:

. the surn of 100 cents in fhe dollar, or

. any lesser stltn detennined by tlre creditors at a genetal meeting

or

X all oftho followirtg conditions are satisfied:

. the company's obligaliotrs utrder the deed have beeu fulfilled

. tho obligations ofalry other palty to tlre deed hsve been fulfillod' and

. oreditor.,s claints under the dced have been deall with in accordance with tho deed'

ASIC Form 5056l7 January 20 I I

Page I of2

30

4 Date of certificationDate ofcertificatiotr

ll r o6 tzrtt?

SignatureThis forrn tnust bo signed by the deed

ad mir i stl alorBRVAN WEESTER

Registeled liquidator nurnber

3q.Q\c,LSignaturg

Date signed

3l roB nott

Nalne

Lodgement lflodqins, wilh ASIC, send cornpleted and signed fonns to:

Aust;lia;r Securities and Investrnenls Cotrunission,

PO Box 4000, Gippsland Mail Centre VIC 384 1

For more lnformgtionweb rvnl*.a.*q"goll.slt-Need help rvu}-lrt'lic.gov.qq/tluestitlr


ASIC Fornr 5056l7 JanuarY 20

Page 2 of2

31


Form 505bCorporations Act 2001

s444A(s), 445C(c) & (d), 445F4


Reg 5,3A.06 & Sch 8A


Company natno

WHYALLA PORTS PTY LTD (SUBJECT TO DEED OF


ACN/ABN

t53 225 364

Company details

Lodgement details Who should ASIC contact lf there ls o query nbout this form?

ASIC registelod agent uulnber (ifapplicablo)

Finn/organisation (nen CAW;MM:0 l' I 90 I 3 I7l


Conlact natne/position desoription

Maria Morris . Corporate Services Manager

Eurail addrcss (optional)

Postal or DX addrsss

l,evel 21, 333 Collins Street

SubuLb/City

Melbounre

Statefferitory

Vic

Telephone nuntber

9229 9999

Postcode

3000

, s445C(c)I Deed wholly effectuated on its terms

I as tho deed adminis$8lor oflhe deod ofcolnp&try ilrangernent executed on

""r,ifV tfr.iii" a*A is wholly effeotualed by chcutnstances set out in the d€ed'

2 Date that deed w effectuated

Date that deed whollY effectuated

on its terms

istrator - s 445C(d), s445FA3 Certification bY deed admin

Ccrtlllcntlon by rlecd arlministrotor - s 445C(d)' s445FA

I,qsthedeedadrninistratorofrhedeedofcornpanyarangernentexecutedon 0qflllSkefiitv.1,tst:

tr I have applied all oftlre pr.oceeds oftho realisation ofthe assets availabla for the payrnent oforeditors

of

n I havo paid to the creditors:

. the surn of 100 cents itt the dollar, or

' any losser sutn deterlrin€d by the crcdilors at a general meeting

ol

X all ofthe followirrg conditiorts are satisfied:

. the conrpgtry's obligations rudor the deed have bcen fulfilled

. the obligntions of any otlrer party to the de€d have bwn fulfilled' md

. crcditor,s otairus ulder the deed lrave begn deall with in accordance with the deed

ASIC Form 5056l7 January 201 I

Page I of 2

32

4 Date of certificationDnte ofcerlification

3l r 0$ r2ol?

SignatureThis fotm rnust be signed by the deed

adrninisnatorBRYAN WEtsSTER

Registered liquidator nutnber

gl+qt+c>3Signature

Datc signed

?l t I nott

Narne

Lodgement lflodsius with ASIC, send cornpleted and signed hnns to:

Aust;lia;r Securities and Investtnenls Cotntnission,

PO Box 4000, Gippsland Mail Centre VIC 384 1

Ifor more informalionWeb tYt1:t1:,,4$P-..9QY".-qu

Need help rv!v\,.asic,gpr'.gty'questior-t


ASIC Form 5056l7 JanuarY 20

Pnge2 of2

33




s444A(s), 44sC(c) & (d), 445FA


Reg 5,3A,06 & Sch 8A

Company details Cotnpany natne

ONESTEEL RECYCLING PTY LIMITED (SUBJECT TO DEEI)


ACN/ABN

002 707 262

rl tt ll I tl

LOdgement details who shoutd ASIC contact lf there ls a query about thls fornt?

ASIC registered agent nurnber (ifapplicable)

Firm/orgauisation lnen CAWIMM:O1 '1 9013 I 7l


Contsot narne/position description


Enrail address (optional)

Poslal or DX address


Suburb/City

Melbourne

State./Teritory

Vic

Telephono number

9229 9999

Postcode

3000

effectuated on its terms - s445C(c)1 Deed whollyI Bs tho deed adtninistlstor ofthg deed ofcotnpany a$angenrent execuled on

cerii$ that the deed is wholly cffectuated by choumslances set out in tlle deed'

llv effectuated on its terms2 Date that deed who

Date that deed wholly effectuated


Cerfificntlon by decd atlntlnistrstor - I 445C(d), s445FA

[, as tlrc deed adrnirrisrraror oftho deed ofcornpany atrangoment executed or 0{ /l[2r'lfierri! trrar:

I I have applied all oftlo procesds ofthe realisation ofthe assets available for the payment ofcreditors

OT

n I havo paid to the creditors:

. the sutn of 100 c€nts in the dollar' or

, ary lesser sum detetlnined by lhe cr€ditols at a genetal lneeting

or

X Bll ofthe following conditions are salisfied:

. the coilpany's obligations under the deed have been fulfilled

. the obligstions of0lly other pflly to the deod have beell fulfilled' ntrd

,orarlitor,solaittrsunderthcdeedhavebeendealtwithinaccoldsncewiththed€€d.

ASIC Fornt 5056l7 January 201 I

Poge t of2

34

4 Date of certificationDote ofcartification

8l ro8 12011

SignatureThis forrn rnusl be signed by the deed

administralor

NAME ERVAN WEBSTER

Regislered liquidator nulnber

?tvtt+o&Signature

Date signed

3t r o8 non

Lodgement Iflodging with ASIC, send cornpleted and signed hnns to:

austriliin Securities 8nd Investlnenls Comtnission,

PO Box 4000, Gippsland Mail Centre VtC 3841

For more lnformationWeb rvmtt:,.asis.EtY,{lu

Need help rurrv.asic.goY.uq/questigl

Telephono 1300 300 630

ASIC Form 5056l? January 20

Page2 ot2

35



s444A(5),44sC(c) a (d), 44sFA


Reg 5.34,06 & Sch 8A


Company natne

THE AUSTRALIAN STEEL COMPANY (OPERATIONS) PTY

LTD (SUBJECT TO DEED OF COMPANY ARRANGEMENT)

ACN/ABN

069 426 955

Company details

Lodgement details Who should ASIC contact if thcrc is a qucry about this form?

ASIC register€d agerlt nurnber (if applicable)

Finn/organisatiotr (ner CAW:MM:0 I - 1 901 3 I 7l


Contact natne/posilion description


Ernail address (oPtional)

Posfal or DX oddless


Subulb/City

Melbourne

Stote./T€nitory

Vic

Telephone tutmber

9229 9999

Postcode

3000

its terms - s445C(c)I Deed whollY effectuated on

I as the deed adninistlolor ofthe deed ofcotnpany anangetnent executed on

..niiv ,rt.iif* a"ta is wholly effecluated by circutnslances set oul in the deed'


Dat6 that de€d whollY e{feotuated

- s 445C(d), s445FA3 Certification bY deed administrator

Certllicsrton by dced sdministr&lor - s 445C(d)' s445IA

r, as rhe deed adninisrator of rhe deed of cornpnny a'angerncnt exeorted on Wllrldp""rtiry tl*t

nor

n

.

Ihaveappliednlloftheproceeclsofther€alissliolloflheasselsavailableforthepaynantofcreditors

t have paid lo dte creditors:

. the surn of 100 cenls in tho dollal, or

. atry lesset sutn detellnined by the creditors at a general lnseting

all ofthe followillg conditions are sstisfied:

. the collrpany's obligations under the deed havg been fulfilled

. lhe obligstions ofsny olh€r Party to lhs deed have been fulfilled' and

. creditor's slailrrs under thg deed ltave bee[ dealt witlt in accordance witlt the deed

ASIC Form 5056l? January 201 I

Pago I of 2

36

tt4 Date of certification

Date ofc€r'lillsniion

3l ro8 /20,+

SignatureTlris forrn rnust be signed by tlre deed

administlator

Narne tsRVAN wEBsrER

Registered liquidator nulnber

?w1L\.)aSignature

Date siglled

j! r oA non

Lodgement lflodging witlt ASIC, send cornpleted 0Dd signed forms to:

Aust;lian Securities and Investments Comnissiott,

PO Box 4000, Gippsland Mail Cetrtre VIC 3841

For more informationWeb rvtls:a.si9"gulLgu

Need help rvu:t:.$sip.go!.au/rlg$LlQn


ASIC Forn 5056l7 January 20

Page2 of 2

37

Australlan Securities &Investments Commission



s444A(5), 44sC(c) & (d),445FA


Reg 5.34.06 & Sch 8A

Company details Cornpany natne

SSX SERVICES PTY LTMITED (SUBJECT TO DEED OF


ACN/ABN

083 090 831

I t rr I

-

LOdgement details Who shoutd ASIC contact lf thwe ls a query about this form?

ASIC registered egent nurnber (ifapplicable)

Firrn/olsanisation lnet CAW:MM:0 I- I 90 I 3 I7l


Cont0ct ilarne/position descriplion


Enuil address (optional)



Subulb/City

Melboume

State/Tenilory

Vic

Tolephone nurnber

9229 9999

Postcodg

3000

effectuated on its terms - s445C(c)I Deed whollyI as lhe deed adrninisnator ofthe deed ofcotnpany Rnangernenl gxecuted on

ceiliry that the deed is wholly offectuated by circurnstances sel out in llle deed'

Date that deed lvholly efTsctuBt€d

tl


Certlllcation by deerl administrstor - s 445C(d)' s445FA

I, ss tho deed adrrinistrator ofthe deed ofcornpany anangement executed otr 04 f plal&"nitv ttot

n I have applied all ofth€ procaeds ofthe reslisation oftho assels available for the payrnent ofcreditors

OL


. the surn of 100 cenls in the dollar, or

. any lesset sutn detennined by lhe creditors at a general tneetiug

OT

X all ofthe following conditions ate satisfied:

. the conlpany's obligalions tlllder thc deed havc bsen fulfilled

the obligBtions ofally other party to th€ deed have bcen fulfilled' and

.creditor,sclaitnsunderthedeedhovebeandealtwitlti|laccordancawithtlred€ed.

ASIC Fornr 5056I 7 January 201 I Page I of2

38

4 Daleofcertification*,*t.*t"t*

3l r ol /zat?I ll I I

Signature Narne

rhis fonn rnust ba signed by the deed tsRyAhl WEBSTER

adurinistlator

R€gist€red liquidstor nulnber

$Q{\oBSignature

Date signed

6l t o 0 non

Lodgement lflodging rvith ASIC, send cornpleted and signed fonns to;

Austriliai Seourities and Investtnelts Colntnission,

PO Box 4000, Cippsland Mail Certtre VIC 3841

For more informallonWeb

Need help

Telephone

www.aslc.gov.Iu

rvrvrv.rsic. sov.au/0uestion

1300 300 630

ASIC Fornr 5056l7 Janunry 20

Psge 2 of2

39



s4444(5), 445C(c) &. (d), 44sFA


Reg 5.34,06 & Sch 8A


Cornpany natne

AUSTUBE MILLS PTY LTD (SUBJECT TO DEED OF


ACN/ABN

123 666 679

Company details

Lodgement details Who shoutd ASIC contnct if thcre ls a qucry about this form?

ASIC registeted agent nulnber (ifapplicable)

Finn/organisntion (nef: CAW:MM:0 I - I 90 I 3 I 7l

ARNOLD BLOCHLBIBLER

Coriact nnnr€/position dosoriptioll

Maria Morris - Colporatg Services Manager

Enrail address (optional)

Post8l or DX address


Suburb/City

Melboume

Stateffeniiory

Vic

Teleplone nurnber

9229 9999

Poslcode

3000

its terms - s445C(c)I Deed whollY effectuated on

I as the deed adrninisnator oflhe deed ofcotnpany atrangemeDt executed on

."ttiry tftti tfrt A*a is wholly effecluated by ciroumstances s€t out in the deed'

effectuated on its terms2 Date that deed whollv

Date lhat deed wholly €ffecluated

- s 445C(d, s445FA3 Certification bY deed admin istrator

Certillcntion by deed nrlminlsirator - s 445C(d)' s445FA

l, as rho deed adrniristr'ror ofrho deed ofoompany anangorn€nt axecuted on 04 lnfa5"n'ry nur,

n I havo applied all ofthe proceeds oftlre realisation ofthe assets svaileble for tho payrnont ofcreditort

OI

n I have Paid to the creditors:

. the sutn of 100 cenls in tlte dollar, or

' any lesser sutn detertnhted by the creditors at a general tneotillg

or

X all ofthe followhlg conditiors are satisfied:

. thc conlpany's obligations ttndor llrc deed havo becrr fulfilled

. the obligations ofony other party to the deed havc beorr fulfilled' and

. crediror's claints under the deed havs beeu dealt lvith in accordancs with tho deed'

ASIC Forrn 5056l7 January 201 I

Page I of 2

40

4 Date of certificationDate ofcertification

llroBt2ot4

f;g**l*;,isned by the deed Natne tsRYAN wEBsrER

adrninistrator


L't{*ogSignature

Datc signed

3l r o8 non

Lodgement Iflodging with ASIC, send cornpleted and signed fonns to:

Austr;liafl Securities and Investlnents Cotntnission,

PO Box 4000, Oippsland Mail Centre VIC 384 I

For more informadonWeb nnty,ruig-gtlJ,agNeed help rvrt:irt.Q$ic.gpt.au/rlue-$Ligu



Pagc 2 of2

41

Australian Securities &Investments Com misslon

Form 5056

,ooo ot,,, ?i$f,i?1li'jr""T

"*'*l:;"1Tt';'f $%T

Notice that deed wholly effectuatedtrlr

Company details company narn€

P & T TUBE MILLS PTY LTD (SUBJECT TO DEED OF


ACN/ABN

010 469 977

I t !l -LOdgement details Who should ASIC contact if therc ls a query nbout thls form?

AStC registered egent nurnber (ifapplioablo)

FinrVolganisation (Ref: CAW:MM:0 I - I 90 I 3 1 7l


Contact nalne/position doscriplion





Suburb/City

Melboume

StatdTe$ilory

Vic

Tolephone nutnber

9229 9999

Postcod€

3000

effectuated on its terms - s445C(c)I Deed whollyI as the deed ndrninistrator oflllo deed ofcornpany alrangelnellt executed on

ceftiry th8l lhe doed is wholly eflectuated by circumstances set out in the deed

2 Date that deed who llv effectua ted on its terms

Date that deed whollY effectuat€d

eed administrator - s 445C(d)' s445FA3 Certification bY d

Certillcntion by deed 0dminlslrator's 445C(dl s44SFA

l,asthedeedodrninisrratorofthedeedofcornpanyouungelnentexecutedon |tl ltltl&""rtit1tttot,

n I havo appliod all ofthe prcceeds ofthe realisation ofths assets availablo for the paytnent ofcreditors

ot

n I have paid to th€ creditors:

. ths surn of 100 cents in the dollar, or

. $ty lesser sutn determined by the creditors at a gen€ral tneeting

ot

X all oftho following conditions are satisfied:

. lhe oonlpany's obligations.under the deed have.been fulfilled

. th€ obligations ofany other pilty to the deed have been fulfilled' and

.creditor'sclaitlrsunde|thedeedlravebeendenltwilltiuaccordancowitlrthedced'

ASIC Form 5056l7 January 20 I I

Pnge I of 2

42


Date ofcedificatioo

3l raSrw,l'

l',tg*,?1"t,if,.ignedbvthedeed Name

BRYA$'IwEBsrERadrniilishator


tr'vttt'&Sigtratura

Date signed

3l r a6 non

r*

Lodgement Iflodghrg with ASIC, send cornpleted and signed forlns to:

Ausl;liarl Sesurities and Investmsnls Cotntnission,

PO Box 4000, Gippsland Mail Centre VIC 384 I

For more lnformalionWeb tttw.:tt:.trsic"gtlugtl

Need help rYtvrt.asic.goJ,gu/qu{:stig+


AslC Form 5056l7 Jonu8ry 20

P&ge 2 of2

43



s444A(5), 44sC(c) & (d), 445FA

Corporations Rogulations 2001

Reg 5,34.06 & Sch 8A


Cornpany natne

XMS HOLDINGS PTY LIMITED (SUBJECT TO DEED OF


ACN/ABN

a08 742 014

Company details

Lodgement details Who should ASIC contact if there is a query about this form?

ASIC tegistorcd agent nurnber (ifapplicable)

Finn/orsanisation (nef: CAWIMM:0 I " I 90 I 3 I 7l


Contact name/posilion description

Maria Morris - Coryorate Services Manager

Enail address (optional)



Suburb/City

Melbourne

State/Tenitory

Vic

Telephono lumber

9229 9999

Postcodo

3000

- s445C(c)1 Deed whollY effectuated on its terms

I as tlre deed adrninis[atol ofllle deed ofcompany arangetnent executed on

i"rtify',r,ii,r,t a""J is wholly effectuated by oircrtmstanoes sel out ht the deed'

2 Date that deed w effectua ted on its terms

Date tltal deed wholly effectuated

r - s 445C(d), s445FA3 Certification bY deed administrato

Certilicatlon by deed sdmlnlstrator ' s 445C(d)' s445FA

I, 6s the deed admtuisrrfltor ofthe deed ofcornpany arangornent exeouted on 0q fttlblicetlily thatl

! I have applied all ofthe proceeds ofthe l€alisaliol ofthe assets availoble for the paynent ofcrcditors

or

n

of

X

I have paid to the creditors:

. tho surn of 100 cents in the dollar, or

. any lesser sutn detet:nined by the creditors at a general lneeting

all ofthe lollowing conditions are sslisfied:

, the company's obligations utrder tlte dced hrve becn fulfilled

. the obligaliotrs ofally other party to the deed hav€ been firlhlled' and

. crpditor's clainrs under tlte deed llave besn dealt wilh in accordance willl the deed'

ASIC Fornr 5056t7 January 201 I

Page I of 2

44

4 Date of certificationDats ofcertification

3l r o8 tza,+

SignatureThis forrn tnust be signed by tlre doed

ndlninistrator

Nalne

BP-+st*. t^Gsladq"Registgred liquidator llutnber

QurtqoLSignBture

Date signed

3l fo8 non

Lodgement Iflodging with ASIC, send completed and signed forrns lo:

Austlalian Securities and Investmellts Cotntnission,

PO Box 4000, Cippslaud Mail Centrc VIC 3841

For more informatlonweb rvt$v,niilli"get 4u

Need help rvrvrv,nsic.gov.au/question



Page2 ot2

45



s4a4A(s),44sC(c) & (d), 445FA


Reg 5,34,06 & Sch 8A


Company details Company natno

ONESTEEL MANUFACTURING PTY LIMITED (SUBJECT TO


ACN/ABN

004 651 325

LOdgement details Who shoutd ASIC contact if thcre is a qucry about this form?

ASIC registerod agent nurnber (ifapplioablc)

Fiun/organisation (Ref: CAW:MM:0I - I 901 3 1 7l


Cootact nalne/position doscription


Ernail addross (optional)

Postal or DX ad&ess


Suburb/City

Melbourne

Stateff€nitory

Vic

Telephone nurnber

9229 9999

Postcode

3000

I Deed wholly effectuated on its terms -

I as lhe deed adrninisfrator ofths doed ofcolnpany Rlrangelnent sxecuted on

ccrtifl that the deed is wholly offectunted by ciroumstances set out in the deed,


Date that deed wholly efleotu8ted

certilicatlon by deod sdministrltor ' s 445c(d)' s445FA

l, as rhe deed adrninistrator of rhe deed of oompany anangernent executed on 0l fl lZ41t"1iq n ur,

n I have applied all ofthe proc€eds ofthe realisation ofthe assels avsilable for the payment ofcreditors

or

n I have paid to lhe creditors:

. thc suln of 100 cents in the dollari or

. any lesseL sunr detennined by tho crcditors at a general lneeting

OT

X nll ofthe following conditions are satisfre<l;

. the colllp&ny's obligations,under llte decd have beerl fulfilled

. the obligations ofany othor palty to the deed have bsett fullllled, and

. crcditor's clairns under the deed llave been dealt wilh in accotdance witlt the deed.

ASIC Form 5056 l7 Jonuary 201 I Page I of2

46

4 Date of certificationDate ofcertifioation

9t r o9 lztt+

SignatureThis forrn rnust bo signed by tho deed

administrator

Name

Registet ed liquidator nurnber

?l.rQ tfcrSSignature

Date signed

It t og t2ot7

BRVAN WEBSTER

Lodgement Iflodging with ASIC, send cornpleted and signed fonns to:

Austr;lian Securities arld Investments Comtnission,

PO Box 4000, Cippsland Mail Centre VIC 384 I

For more lnformationWeb tuty-ty"tiijg.glly-,gu

Need help rvrvrv.asic.gor.utlquestiEl



Page2 of 2

47



s4444(5), 44sC(c) & (d), 445F4


Reg 5.3A.06 & Sch 8A

Notice that deed wholly effectuatedI t ll

Company details company nsrne

ONESTEEL NSW PTY LIMITED (SUBJECT TO DEED OF


ACN/ABN

003 312 892

LOdgement details Who should ASIC contact lf there is a query about thls form?

ASIC rcgistered agent nutnber (ifapplioable)

Finn/organisation Gef: CAWIMM:0 I - I 901 3 I 7l


Cotrtact nalng/positiott description


Ernail addrpss (optional)

Tclephono nutnber

9229 9999

Postcode

3000



Suburb/City

Melbourne

StatdTonitory

Vic

llllt Deed whotty effectuated on its terrys - s4f5C(c)

- .-. -

I as tlre doed adminisfifltor ofthe deed ofcornpany anangelnent exectlted on

oeltify that the deed is wholly eflestuat€d by circumstaroes set out in thc deed'

2 Date that deed whollY effectuated on its terms

Date lhat de€d wholly effectusted


Certillcttlon by dc0d adntlnistrstor - s 445C(d)' s445FA

I, as ths deed adnrinistrator ofth€ deed ofcotnpany annngoment executcd on 0I lll lUl6"uttity tlt tt

n I havo applied all ofthe proceeds ofthe realisarion ofthe assets availnble for the paylnont ofcreditors

or


. the suln of 100 cenls iIl the dollar, or

. sny lsssor sum deterlnined by th€ $editols at a general meeting

ot

X all ofthe following conditions ars satislled:

. lhc conrpany's obligations undcr tho deed have been fulfilled

. the obligstions ofany other porty to tlre deed have been fulfilled' and

.craditor'solairrrsuudetthedeedhavgbeendgftltwitltinaccordancewitltdtedeed.

ASIC Forrn 5056l7 January 201 I

Poge I of2

48

tl-4 Date of certification

Date ofcettifioation

il r o9 tzot+ilII

fi1.*rln*.1;",isnedbvthedeed Narne

ERYAN WEE$TER'adrninistrator

Registered liquidator uurnber

$L#\o eSignature

Date signed

st t o8 tzofi

Lodgement Iflodging witlt ASIC, send completed and signed forrns to:

Austmlian Securities and Investlllents Cotntnission,

PO Box 4000, Gippsland Mnil Carrtre VIC 384 I

For more informationweb tvrvtv,.ositi,gql:,{u

Need help rvrvtv.nsjc.El:"pu4luestig.$


ASIC Fornr 5056l7 Jarruary 20

Pnge 2 of 2

49



sa44A(s), 44sC(c) & (d), 44sFA


Reg 5,3,4.06 & Sch 8A


Company details cornpauy narno

ONESTEEL RECYCLING PTY LIMITED (SUBJECT TO DEED


ACN/ABN

002 707 262

tl

LOdgement details Who should ASIC contact if there is a qucry aboua thls form?

ASIC rogistered agent number' (if applicable)

Firrn/organisation 6ef CAW:MM:0 l' I 901 3 I 7i


Corltact Dame/position description

Malia Morris - Corporate Services Manager

Eurail address (optional)

Postsl or DX address


Suburb/City

Melboume

Tolephone nurnber

9229 9999

Stat€y'Territory Postcodo

3000

r I !t I tl tt

1 Deed wholly effectuated qn its tgrms - 1445C(c) -. . -...I as th€ dged administrator ofthe deed ofcotnpany arrangetrent executod or

celliry that the deed is wholly otfechraled by circumslances set out in the deed'

Vic


Date thnt deed wholly effectuat€d

tl

3 Certification by deed administrator' s 445C(d), s445FA

CcrrlltcrJion by deed administrator ' s 445C(d)' s445FA

I, ns the deed adrninistraror ofrhe deed ofoompary anangernelt executed on 0q lnl?rl'jeniry $at:

tr I have applied all ofthe progeeds ofthe realisation oflhe asseis availablc hr the Paylnent ofcreditors

or

n I have paid lo the creditors:

. the surn of 100 c€nts in the dollsr', or

. auy lesser sutn detormirted by tlte creditors at a general meeting

ol

X all oflhe following conditions $3 satisJied:

. lhe contpany's obligations under the dced have been fulfilled

. the obligations ofany other party to the deed hnve been fulfilled, and

.creditor'sclaintsunderthedaedhavebeendoaltwithhtacoordancervithtlredeed.

AslC Fornt 5056 l7 January 201 I Page I of2

50


8l r ob rzot4

SignatureThis forrn rnust bo signed by the deod

adnrinishator

NAINE BRVAN WEBSTER

Registered liquidator number

?"qrtqoASignature

Date signed

3l t o8 non

Lodgement lflodging with ASIC, sond cornpleted and signed fonns to:

Australian Seculities arld lttvesllnents Cotnmission,

PO Box 4000, Gippslaud Mail Centle VIC 384 1

For more lnformationweb nr!:w,.a.iig.guc,q-u"

Need help Vrv-*,',.Nic.g9ri.otltlucstionTelephone 1300 300 630

ASIC Fornr 5056 l7 JaDuary 20Page} ot2

51




s444A(s), 44sC(c) & (d), 44sFA


Reg 5.34.06 & Sch 8A

Company details Cornpany name

ONESTEEL REINFORCING PTY LIMITED (SUBJECT TO


ACN/ABN

004 148 289

Lodgement details Who shoul<t ASIC contnct lf there is a query nbout this form?


Firrn/organisation (neir CAW:MM:0 I - I 90 I 3 I 7l


Contacl name/position description

Maria Monis - Cotporate Services Manager

Ernail address (oPtional)

Postal or DX addless


Suburb/Ciry

Melbourrre

State/Tenilory

Vic

Telephone nurnber

9229 9999

Poslcod€

3000

effectuated on its terms - s445C(c)1 Deed whollyI 0s th9 deed adolittishator ofth€ deed ofcornpany atTangetnsnt €xeculed on

ceirify tlrat tho deed is wholly €ffectuated by circumstances sot out iD lh€ deed'


Date that deed whollY effecluated

eed administrator - s 445C(d), s445FA3 Certification bY d

Certlfication by deed sdmlnistralor - s 445C(d)' s44strA

l,asthedeedadrninisrtalorofllledeedofcotnpanyatrangernentexecutcdon 0\ /lllillh"'tifvfnut:

t] I have npplied all ofthe proceeds ofthe realisation ofth€ nssets svailable for the payrneilt ofcreditors

or

n t hsve paid to lho or€ditors:

. lhe sutn of 100 cents in thc dollar, ol

. any lesser sum d€tennined by the creditors at a general meeting

ot

X all ofthe following cortdilions are satis{iedr

. ths conrpany's obligalions utrdcr the deed hnve been fullilled

rho obligations ofany other party to the deed have been fulfilled' ard

. creditor's clairls under the deed have bcen deah with in accordance with the deed'

ASIC Form 5056t7 January 20 I t

Page I of 2

52


Date ofcertification

Xl r ob rzol*

SignatureThis fonn Inust be signed by the deed

ad rnin i str a tor

Narno

BRYAN WEESTER

Regisfered liquidator nutnber

?u*hQ+o.iSignature

Dale signed

3l r o9nott

LOdgement lf lodging with ASIC, send completed aucl signed forrns to: For more informrtlon

Austr;lian Securities and lnveshnents Cornrnissiou, Web uttrt:.3$ig.8qydcPO Box 4000, Gippsland Mail Ce[h€ vlc 384 1 Need help

Telephone

rvrvrv.asic. cov. tu/oucstion

1300 300 630

ASIC Form 5056 l7 January 20 Pnge 2 of 2

53

Australian Securities &Investm ents Com mission

Form 5056

,oooo,,,, ?l H8i?Ji.i,o,,"9i

"***;":.fi?'fR?%i


Compnny details conpany name

ONESTEEL TRADING PTY LIMITED (SUBJECT TO DEEI)


ACN/ABN

007 519 646

LOdgement details Who should ASIC contact lf there ls a query atrout this fornr?

ASIC registered agent nurnber (ifapPlicable)

Firn/orsanisation (nef: CAW:MM:01 - I 901 3 I 7l


Contagt nalne/position description



Telephono nuntber

9229 9999

Postcode

3000



Suburb/City

Melbourne

State/Tenitory

Vic


I as the deed adrnhristrator ofthe deed ofcompany atrangetnent gxecutcd on lcertify llral tlw deed is wholly eflectuated by circutnstancos set out in lhe deed'

Dsle thal deed wholly effocluated

tl

3 Certification bY deed administrator - s 445C(d)' s445FA

Certiffcation by decd admlnlstrator ' s 445C(d)' s44SFA

I, as rhe deed adrninistr"ror ofrhe deed ofcompnny anaugcment executed on 04 tlllDl$en6u tt at:

n I have applied all ofthe proceeds oftho realisatiorr oftho assets available for the payrneDt ofcredilors

or

n I have paid lo tho credhors:

. the suln of 100 cenls ir lhe dollar, or

, any lesser sutn deterrnhted by tlto oreditors at a gelleral lneeting

or

E all ofthe followingconditions are sntisfied:

' the oontpany's obligations urder the deed have been fullilled

. the obligstions ofally other party to the docd have ttwn fulfilled, nnd

.creditor'sclailrrsunderthedeedhavebeendealtwithirtaocordancewiththedeed'

ASIC Form 5056l? January 20 I I Pngc I of2

54

4 Date of certificationDate ofcertification

8l ro8 tzo t7

SignatureThis foun rnust be signed by the deed

adrninistrator

Narne BRVAhJ wEBsrER


Sttt'lt-togSignature

Dato sign€d

?t r oB rzot't

Lodgement Iflodging with ASIC, send cornpleted and signed forms to:

Australian S€curities and Investtnents Cotnnission,

PO Box 4000, Gippsland Mail Centre VIC 3841

X'or more informatlonweb :vtnr:*asip*gttv-,gttNeed help ryvr:r.asig,q9-\i.qu/Jlugsrigrr


ASIC Fornr 5056 l7 January 20 Page2 of 2

55


Form 5056

.oooou,, ?iPdfii H,'oiTr""l

"**1il":"f:t';.;ui%'i

Notice that deed wholly effectuatedilrl

Company details cornpany narne

ONESTEEL WIRE PTY LIMITED (SUBJECT TO DEED OF'


ACN/ABN

000 010 873

I

LOdgement details Who should ASIC contnct lf there is B query nbout thls form?

ASIC legistered agent nurnber (ifapplicsble)

Firn/organisation (nef: CAW:MM:0 I - I 90 1 3 I 7l


Contsct name/position description


Ernail addross (optional)



Subub/City

Melboume

State/Tenitory

Vic

Telephone number

9229 9999

Postcod6

3000

I as the deed adrnittistrator ofthe deed ofcotnpany anangetnent exeout€d on

cenify that lhe deed is wholly €ffectuated by circutnstances set out hl llle desd'

2 Date that deed wh effectuated on its terms

Dato that deed wholly offectuated

@d admiTisjrator - s 445c(d\' s44lFA

Certlllcation by deed odrninisralov ' s 445C(d)' S44SFA

I, as the deed sdrniristralor ofthe deed ofcornpany arrangernent executed on QLl ltl4lhenify thatl

n I have applied all ofthe proceads ofthe realisation ofthe assets available for the payrnent ofcteditors

or

n I have pnid to tho creditors:

. thc sum of 100 cents in lhe dollar, or

. any lessor sum deterrnined by tho cr€dilors al a general lneeting

or

X all oftho following conditions are satisfied:

. lh€ corrPany's obligations under.the deed havo beert firlfilled.

. the obligations ofany other party to the deed have been fulfilled' and

.creditor'sclainrsundertlredeedhavebeendealtwithinaccordancewithtlledeed.

ASIC [torm 5056 t7 January 201 I Psge I of2

56

l!l


3l r o6 rzot?

SignatureThis foun rnust be signed by the deed

adnrinistratorBRYAN WEBSTER

Nsrne

Registered liquidator nurnber'

314R\c,\Signature

Dato signed

3l toB non

Lodgement Iflodging with ASIC, sand cornpleted and signed fortns to:

Austr"lian Secutitios and Investmelts Cotntnission,

PO Box 4000, Gippslsnd Mail Cerrtre VIC 3841

For more lnformstionweb tvw.-v.:,4$i!i"gav"nu

Need lrelp rvyrv.a$ic.gov.oulquestiot!

Telephono 1300 300 630

ASIC Form 5056l7 Jauuary 20

Prge 2 of2

57



s444A(s), 44sC(c) & (d), 445FA


Reg 5.34.06 & Sch 8A


Company details Cornpany uarno

P & T TUBE MILLS PTY LTD (SUBJECT TO DEED OF


ACN/ABN

0t0 469 977

Lodgement details Who should ASIC contact if lhere is a que ry about this form?

ASIC registered agent nurnber (ifappliooble)

Firrr/organisation Gef: CAW:MMl0 l' I 9013 I 7l

ARNOLD BLOCH LEIBLERContacl narne/position doscription




Level 21,333 Coltins Street

Suburb/City

Melbourne

state/Tenitoly

Vic

Tolephone lumbor

9229 9999

Postcode

3000


I as lhe deed adrninisttfttot'oftho deed ofcotnpany allangetnent execlted on Icerlif that the deed is wholly effectuated by oiroulnstanoes set out in the deed.

2 Date that deed whollv effectuated on its terms

Dato that deed wholly effectuated


Cerfilicadon by deed adnlinlsarator - s 445C(d)' s445FA

I,asthedeedadrninistratorofth€deedofcotnpanyrurangetneru€xesuledou 0l l$lA!ftrunifvttutt

n I have applied all oftho proceeds oftho realisalion ofthe assets svailable for the paytnent ofcreditors

or

n I havepaid to the oreditors:

' lho sutn of 100 cents in the dollar, or

. any lesser sutn detennilted by the creditors at a genoral meeting

ot

X all ofthe following condilions nre satisfied:

' lhe conrpany's obligntions under the decd have bceu fulfilled

. lhe obligations ofany olh€r palty to the deed hnve been fulfilled, and

. q'editor's clainrs undet the deed have been deall with in acoordance with the d€ed.

ASIC Form 5056 17 January 20 I I Page I of2

58


Date ofcel'tification

3l ro8 t?u,+

SignatureThis foun rnust bs signed by the deed

adrninishator

NameBRYAI.T WEBSTER


avqrYcjiSignatur€

Date signed

3l r a( non

Lodgement Iflodging with ASIC, send cornpleted and signed fornm to:

Australian Securities and Invsstlnents Comnission,

PO Box 4000, Gippsland Mail Centre VtC 384 I

For more informationweb lyn:w.a.rig.,grtv,gu-

Need help rvrvrv.nsic.gov.au/queslion


ASIC Fornr 5056 l7 January 20 Pnge? ol 2

59



s444A(s), 44sC(c) & (d), 4a5FA


Reg 5.34.06 & Sch 8A


Company details CornpRny natne

ssx SERVICES PTY LIMITED (SUBJECT TO DEED OF


ACN/ABN

083 090 831

Lodgement details Who should ASIC contact if lhe re is n qucry about (hls form?

ASIC registered agent nutnber (ifapplicable)

Firrn/orgonisation (nef: CAW:MM;O 1' I 90 I 3 I 7l


Cont0ct narne/position d€scription





Suburb/City

Melbourne

State/Tenitory

Vic

Telephone nutnber

9229 9999

Poslcode

3000

-t

I Deed wholly effectuated on its terms - s445C(g). . ,

I as the d€sd adrninistmtor ofthe deed ofcotnpany anangemonl exectlted oll

certify that the deed is wholly effectuated by cilpulnstsnces set out hl the deed.

Dato that dced wholly effectuatsd

llI

gTeriiniaiion by deed administrator's 4{5C(d), s445FA., -Ccrtlflcsflon by (loed Edminlstrator - I 445C(d)' s445FA

I,asthedeedadnririsrratorofthedeedofcompanyatrangeme.texecutsdon 04fpfAl&"ni*tt'u"

tr I have applied all oftho proceeds ofthe realisation oflhe assets availablo for the payrnent ofcroditors

ol'

n I have paid to tho creditots:

, the surn of 100 celtts irr the dollar, or

. any lesser sutn detennined by the creditors 8t a gengral lnoeting

OL

X all ofthe following conditions aIe satisfied:

. the conlpany's obligations uilder tho deed have been fuliilled , .

. the obligations ofany other party to tltc deed have been fulfilled, and

. creditor's clainls under the deed have been dealt witlt in acoordance with the deed

ASIC Form 5056 l7 Janirary 201 I Page I of2

60


Date ofcedification

3l r of tzot?

SignatureThis forn must bs signed by the doed

administrator' BRYAh,I WEBSTER'

Registered liquidstor llumbot

SQqL\oaSignaturc

Dato signed

El r oB nort

Narne

Lodgement Iflodging with ASIC, sond cornpleled and signed fonns to:

Australian Secudties illd lnvestlnents Commission,

PO Box 4000, Gippsland Mail Centre VIC 384 t

For more informadonWeb rnr.*:,.a,sie"gl:"gg

Need help lvlyw.atisC0J,gl*lussliQuTelephore 1300 300 630

ASIC Form 5056 l7 January 20 Page 2 of 2

61




s444A(s), 44sC(c) & (d), 445FA



Company details Company name

THE AUSTRALIAN STEEL COMPANY (OPERATIONS) PTY

LTD (SUBJECT TO DEED OF COMPANV ARRANGEMENT)

ACN/ABN

069 426 9s5

Lodgement details Who should ASIC contact if therc ls a query nbout this form?


Firm/organisation (nef: CAW:MM:01'1 9013 l7l


Conlacl nalno/position dsscription


Eurail address (optional)



Suburb/City

Melboume

State/Teritory

Vic

Tolephone numbel

9229 9999

Postcode

3000


I as the deed adrni[istl"tor oftho dced ofcornpany an?ngelnent executed on I

cofiry that the deed is wholly effectuated by circulTlst0nses set out hr the deed

2 Date that deed wh effectuated on its terms

Date thal deed wholly effectuated

Ccrflficntlon by dced edmlnistrator - s 445C(d)' s445FA

I, as rhe deed adrnirristrator of the deed of cornpony anangernent executed on Ullttld&"n V rr^rt

n I have applied all ofthg prooeeds ofthe realisatioil ofthe assets availablo fol tlte paynent ofcrcditors

of

!

or

X

I have paid to the creditors:

. lhe surn of 100 cenls in the dollar', or

. any lesser sum detennitred by tho creditors at a general rneeting

all ofthe following conditions are satisfied:

' , the conrpany's obligatiotrs under the deed have besr fulfilled

. the obligations ofany other party to tho deed have beon firlfllled' and

. creditor's clainrs undor the deed havo beon deslt rvith in accordance with the deed'

ASIC Form 5056 l7 January 201 I Page I ofZ

62

4 Date of certificationDate ofcefiificslion

3l ,08 r2ot?

Signature Narne

rhis form rnust be sisned by the deed tsRYAh{ WEBSTERadminishator

Registered Iiquidator nurnber

3q'tqoqSignature

Date signed

fl r oA nott

Lodgement llloclging wilh ASIC, send cornplelod and signed fonns to:

Australian Securities and Investlnenls Cotntnission,

PO Box 4000, Cippsland Mail Centro VIC 3841

For more informationWeb ryrytr:"arjri"gl-v-,gu

Need help rvrvrv.asic.g.ov.q$/questiqlt


ASIC Form 5056 l7 January 20P^ge 2 of 2

63




s444A(5), 445C(c) & (d), 445FA


Reg 5.34.06 & Sch 8A

Company details Cornpany natno

WHYALLA PORTS PTY LTD (SUBJECT TO DEED OF

CoMPANY ARRANGEMEI{T)

ACN/ABN

153 225 364

LOdgement details Who should ASIC contact lf there ls a query about thls form?

ASIC registered agent rrurnber (if applicable)

Fhrdorganisation (ner CAWIMM:0 l' I 901 3 I 7l

ARNOLD BLOCH LEIBLERContact nanr€/posilion desoliption





Suburb/City

Melbounre

State/TeBitory

Vic

Telephone nurnber

9229 9999

Postcode

3000

I as the deed ndministrator oftte deed ofcotnpany anangetnent executed oD Iceilify that the deed is wholly effectuated by oiroulnstances set out in the deed.


DBts that de6d wholly e{foctuoted

tl

Certlficatlon by degd adnrlnlsarator ' s 445C(d)' s445FA

I,asthedeedadrnirristratolofthedeedofcornpanyanangornentexecutedou lLlfltlAke$ifytl\at:

tr I have applied all ofthe proceeds ofthe lealisation ofthe ass€ls evailablo for tlte paynent ofcreditors

OT


. the sutn ofl00 ceilts ill the dollar, or

. any lesser suur deterrnirted by tho credilors st a genoml nleeting

of

X all ofthe following conditiorls are satisfiod;

the sompany's obligstions under the deed have bcen fulfilled

. the obligations ofany other pilty io the deed have been fulfilled, ald

. creditor's olairns under the deed havo bean dealt with itr sccordance with the deed

ASIC Form 5056 l7 January 20 I I Page I of2

64

4 Date of certificationDate ofcenification

3l r 0$ r2ot*

Signature Narne

rhiiforrn rnust bo signed by the deed BRYA${ WEBSTERadmirristralor


SLbq t+03Signaturc

Date signed

nl t$non

Lodgement Iflodging with ASIC, send cornpleted and signed lbrrns to:

Australiau Securities and lnvesttnents Corntnission,

Po Box 4000, Gippsland Mail Centrc vtc 384 1

For more lnformadonWeb

Need holp

Telephone

wryr.v..as.iggr*,gurvrvrv. asic. grn .ar/rtucstiort

1300 300 630

ASIC Forn 5056 17 Januaty 20 PaEeZ oI2

65




s444A(s), 445C(c) & (d), 44sFA



Company details Company natne

XMS HOLDINGS PTY LIMTTED (SUBJECT TO DEED OF


ACN/ABN

008 742 014

LOdgement details Who should ASIC contact if there ls a quary nbout this form?

ASIC legisrered agent nurnber (ifapplicabte)

Firrn/organisation (ncr CAW:MM:0l'1 90I 3 I 7l

ARNOLD DLOCH LEIBLER

Contaol nanle/position description


Ernail nddress (optional)

Poslal or DX eddress


SubuLb/Ci0

Melbourne

State/Territory

Vio

Telephone nurnber

9229 9999

Postcode

3000


I 8s the de€d sdrniuistrator ofthe deed ofcotnpany anangetne[t ex€cuted on

certiry thal lll9 d€ed is wholly effectuatod by citcumslances s€l out in the d@d'

Date that deed wholly effectuated

//

Ceraltlcation by dced ldministrator ' s 445C(d)' s44SFA

I, as tho deed adrnilisrraror of thc desd of cornpany arTangernent executed on 0q rttP&crtrify that:

n I have applied all ofthe proceeds ofthe realisntion ofthe assels available for the payrnent oforeditors

or


. the surn of 100 cents in lhe dollar, or

' atty lesser sum deternrhred by the crediton at a general lnecting

of

X all ofthe following conditions are satisfied:

. the conrpalry's obligations under the deed have been fulfilled

. the obligations ofany other palty to lhe dced have been fulfilled, and

.creditor'sclailrrsundertltedeedhavebeondealtwithinsccoldsncswiththodeed.

ASIC Form 5056 17 January 20 I I Psge 1 ofz

66


Date ofcertification

9l r oB tzot+

SignatureThis fonn rnust be signed by the deed

adrnitristrator

Nams

6gvsw. tAs.Nf.,acq-"Registcred liquidator nurnber

Surqqc>LSignature

Date signed

3l /08 non

Lodgement Iflodging with ASIC, send oornpleted and signed fonns to:

Auslralian Securities and Inveshnetlts Cotntnission,

PO Box 4000, Gippsland Mail Contre VIC 3841

For more lnformsalonWeb

Need help

Telephone

lvtvtt:asjp.,gtx:,aurvrvrv.asic. rrov. au/rtueldQA

1300 300 630

ASIC Fornr 5056 l? January 20 Page? ol 2

67

ANNEXURE "8W.3''

No.VlD955 of 2Q17




tN THE MATTER OF ACN 004 410 833 LIMITED (FORMERLY ARRIUM LIMITED)




MADDEN AND BRYAN WEBSTER IN THEIR GAPACITIES AS JOINT AND SEVERAL




First Plaintiffs

ACN 004 410 833 L|M|TED (FORMERLY ARRTUM LIMITED) (SUBJECT TO DEED OF

coMpANy ARRANGEMENT) ACN 004 410 833 (AND EAGH OF THE COMPANIES


Second Plaintiffs

This is the annexure marked "BW-3" referred to in the affidavit of Bryan Webster affirmed on

6 September 2017.

eWW-;Stla{>

ELEANOH DIANA BISI{CIPArnold Bloo{r Lobtor

Level 21, 333 Colllns $trcet, lrielbourna 300.0An l\ustrallan Leget practitlionor

. within the meaning of thoLegel Profossion Uniform'Laur {Victoria)





Email: [email protected]. au

Addreis for service: Level 21,333 Collins Street, Melbourne, VIC 3000

ABL/61 30573v1

68

Jacqui Lee

From:

Sent:

To:

Cc:

Subject:

Attachments:

Justin Vaatstra

Saturday, 2 September 2017 10:09 AM

Patricia Hu; Susanna Ford

Carl Sibilia ([email protected]); Leon Zwier; Stephen Lloyd; Paul

Davine

RE: ln the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to

Deed of Company Arrangement) (Treat as ln Confidence)

IDLM=Sensitive]ABL-#61 20024-v1-ARRIUM ORDERS 1 SEPTEMBER-201 7.docx

Dear Ms Hu,

I refer to your email below of 31 Augustz}lT. Please see attached the form of orders made by Justice O'Callaghan

in the above proceeding on 1 September 2017. We will forward you the sealed order when it comes to hand.

The balance of the relief sought in the Originating Process has been adjourned to 10.15am on 8 September2017

before Justice Middleton.

We will serve further submissions and material on ASIC next week ahead of the further hearing.

Please do not hesitate to contact us if you have any queries in the meantime.

Kind regards

Justin Vaatstra j Partner

Arnold Bloch LeiblerLevel21, 333 Collins Street, Melbourne Victoria 3000

E: [email protected] I T: 61 3 9229 9778 i M: 0400 066 225 | Vcard

funrld Bluch Leibier ,as:t,,t.f .i%ff,1 ". ;;1 ?. .:. ::. t:yt !t.l',:' ., 1, :,,

.Arno$d B$sch leibhr suppo{& Abffiqh}d and -l'qnes

$fuailt }s}ender,recogrdticn snd

the removal of r*cMly discriminatory provieion* in {he Cprvsiitutien.

From: Patricia Hu fmailto:Patricia.Hu@asic'gov'au]Sent: Thursday, 31 August 2017 3:43 PM

To: Susanna Ford

Cc: Carl Sibilia ([email protected]); Leon Zwier; Stephen Lloyd; Paul Davine; Justin Vaatstra

Subject: Re: In the matter of ACru 004 410 833 (formerly Arrium Ltd) (Subject to Deed of Company Arrangement)

(Treat as In Confidence) IDLM=Sensitive]

Dear Ms Ford,

I refer to our telephone conversation this afternoon. I also confirm receipt of

1. Originating Process dated 30 August 2017;

2. Affidavit of Bryan Webster affirmed 30 August 2017 (excluding exhibits); and

3. Affidavit of Susanna Ford affirmed 30 August 20'17.

1

69

You have advised that at the hearing scheduled for tomorrow, the deed administrators will only proceed with their

application for a direction under Division 65, or alternatively pursuant to section 90-15 of Schedule 2 of the

Corporations Act 2001 (Bank Account lssue) in relation to bank accounts, cash and securities of the Arrium

Administration Group companies. You further advised that the rest of the deed administrators' application will be

adjourned to a date in the future.

ASIC considers that the Bank Account lssue is properly left for the determination of the Court and confirms that it

does not propose to intervene in the application or seek leave to appear at the hearing scheduled for tomorrow.

ASIC's decision is based on the principles set out in ASIC lnformation Sheet 180 AS/C's approach to involvement in

private court proceedtngs, includ ing:

1. whether intervention is of strategic regulatory significance;

2. whether the benefits of intervention outweigh the costs of doing so;

3. whether issues specific to the case warrant intervention; and

4. whether alternatives are available, including appearing as amicus curiae or taking action ourselves.

This letter should not be taken as an expression of support for, or opposition to, the orders sought in the application to

be heard tomorrow.

Kind regards,

'!.:..11 \i f, ili:*fiy t' r . .,. l|'',i

#S ifi#NgYffiffi&ffiY

From: JustinVaatstra<[email protected],.au>To: ',Cart Sibitia [email protected])''-i$gt!.sigtlia@Agle,ggyJU>, "Patricia Hu (Bell!q!g.h!@A!j!,ggv.aU)" <patrj.Q-ia.hu@asic'gQv.au>'

Cc:LeonzWier@a!0,au',susannaFord<SFord,(@abl,co,$,au>,.'StephenLloyd'.<sLlovd@ab|-com,a9>Date: 3110812017 09:55 AMSubject: ln the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to Deed of Company Arrangement)

Dear Ms Hu and Mr Sibilia,

We act for Mark Mentha, Cassandra Mathews, Bryan Webster and Martin Madden in their capacities as the Deed

Administrators of ACN OiOq Afi 833 (formerly Arrium Ltd) (Subject to Deed of Company Arrangement) and the 93

related companies that form the Arrium Group.

ln the interests of keeping ASIC abreast of developments in the Arrium Group administrations, please see attached

the following documents that have been lodged with the Federal Court of Australia this evening:


2. Affidavit of Bryan Webster affirmed 30 August 2017; and

3. Affidavit of Susanna Ford affirmed 30 August 2017.

The application has been listed for a directions hearing at the Federal Court of Australia in Melbourne before Justice

Davies at 9.30am on Friday 1 September 2017 '

The application primarily seeks relief to limit the personal liability of the Deed Administrators in respect of their trading

of the'Arrium Group companies listed in Scheduie 2 of the Originating Proces_s (Arrium Sale Entities) whose shares

are being sold to SiVleC Group Ltd and Liberty House Pte Ltd pursuant to a Share Sale Agreement dated 5 July

2017. 2

70

ln summary, the Deed Administrators are seeking orders to the following effect:

1. Limiting their personal liability in relation to contracts entered into or varied during the voluntary administration

period (from 7 April 20i 6 to 4 November 2016) by excluding personal liability for any debts or liabilities incurred in that

period which fall due for payment after the completion of the sale of the Arrium Sale Entities.

2. Limiting their person-at tiaOitity for rent or other amounts payable by the Arrium Sale Entities in connection with

property and equipment used, occupied or possessed by the Arrium Sale Entities during the voluntary administration

perioO by excluding personal liability for any amounts, debts, claims or liabilities which have not been paid as at the

completion of the sale of the Arrium Sale Entities

3. Amending the Transaction Support DOCAs to correct a typographical error in clause 7.11(c) and clause

7.11(d).4. Amending clause 18.4(c) of each DOCA to nominate a different foreign exchange benchmark for the

conversion of Oebts in the proof of debt adjudication process, to account for the fact that the Commonwealth Bank no

longer provides the rate specified in the DOCAs and the Corporations Act.

S. That the Deed Administrators are justified in causing the Arrium Sale Entities to execute a deed of indemnity

(which is exhibited to the affidavit of Bryan Webster) under which the Arrium Sale Entities agree to indemnify the

Deed Administrators for any claims that may be made by the purchasers of the shares in the Sale Entities in relation

to the sale.

6. Authorising the Deed Administrators to continue dealing with bank accounts, cash and securities of the Arrium

Administration Group companies in accordance with the procedures established prior to 1 September 2017.

please let us know if you have any questions in relation to the application or if ASIC willwish to be heard on the

application.

Kind regards

Justin Vaatstra I Partner

Arnold Bloch LeiblerLevel 21, 333 Collins Street, Melbourne Victoria 3000

ArnoXcl Bl*ch Leitrler i6m':,$';ffi'

Amo$d E[och Lsibhr sHppstrt3 AborigErwl snd,Toff€6 stsait kBesderrcccgr*iticn,und

the remcvsl of recfdly diswiminetury prov*slons rin the fonstituti*n.

1.::;'it,: i.,ti t':.,i': t.iit!:

--- Disclaimer

This email and any attachments are confidential and may contain privileged information. lf you are,not the intended recipient you must not disclose, print,

copyorusethisemail oranyattachments. lfyouhavereceivedthismeisageinerror,pleasenotifythesenderimmediatelyanddeleteitfromyoursystem.

Arnold Bloch Leibler does not accept liability for any loss or damage (whether direct, indirect, consequential or economic) howeve,r caused, an_d whether by

negligence or otheMise, wniin mav result direcfly or indirectly troi tnis email or any attachments (including as a result of your failure to scan.this email for

viruses or as a result of interference or unauthorised access during communication). ln any event, our liability is limited to the cost of re-supplying this

communication.

DisclaimerlD:AUUYYGH00001 2

Information collected by ASIC may contain personal information. Please refer to our Privacy policy

http://rvww.asic.gov.aulprivacy foiinformati,on about how we handle your personal information, your rights to seek access to and

*rr"rftironal information, and how to complain about breaches of your privacy by ASIC'

3

NOTICE

This e-mail and any attachments are intended for the uOarrrr..(1/only and may be confidential. They may contain legally

privileged or copyright material. You should not read, copy, use or disclose them without authorisation. If you are not the

intended recipient please contact the sender as soon as possible by return e-mail and then please delete both messages. This notice

should not be removed.

4

72

IN THE FEDERAL COURT OF AUSTRALIAVICTORIA DISTRICT REGISTRY

No. VlD955 of 2017

IN THE MATTER OF ACN OO4 410 833 LIMITED (FORMERLY ARRIUM LIMITED)



MARK FRANCTS XAVIER MENTHA, CASSANDRA ELYSIUM MATHEWS, MARTIN




EAGH OF THE COMPANIES LISTED lN SCHEDULE 1)

First Plaintiffs

ACN 004 410 833 L|M|TED (FORMERLY ARRIUM LIMITED) (SUBJECT TO DEED OF



Second Plaintiffs

ORDER

JUDGE: The Honourable Justice O'Callaghan

DATE OF ORDER: 1 SePtember 2017

WHERE MADE: Melbourne

THE COURT:

Directs that, pursuant to section 65-45 of the lnsolvency Practice Schedule

(Corporations) (lPS):

(a) The First Plaintiffs are not required to maintain a separate administration

aecount in relation to each of the Second Plaintiffs as otherwise required by

Division 65 of the IPS;

(b) sections 65-5 and 65-15 of the IPS are to operate in relation to the Second

Plaintiffs such that the First Plaintiffs must pay all money received by the First

Plaintiffs on behalf of, or in relation to, the external administration of any one

1


Prepared by: Leon Zwier Ref: LZ


Tet: 9229 9999 Fax: 9229 9900 DX 38455 Melbourne

Email: [email protected] for service: Level 21 , 333 Collins Street, Melbourne, VIC 3000A8L16120024v1

732

or more of the Second Plaintiffs into one of the following accounts held with

the ANZ (the Ongoing Accounts) within five business days of receipt:

Account number Gurrency Account holder

8369393'17 AUD AC Distribution Company Pty Limited

836844967 AUD OS Finance Pty Limited

01 01 0201 4900902 NZD OS Finance Pty Limited

532838USD00001 USD OS Finance Pty Limited


835506675 AUD AIOH Pty Limited

349035USD00001 USD AIOH Pty Limited

835506763 AUD ACN 004 410 833 Limited

836776669 AUD ACN 004 410 833 Limited

836950065 AUD ACN 004 410 833 Limited

837255021 AUD ACN 004 410 833 Limited

836945207 AUD OS Stainless Pty Limited

83529781 B AUD Litesteel Technologies Pty Limited

83693901 B AUD OS Americas Holdings Pty Limited

836961223 AUD OS Americas Holdings Pty Limited

566703USD00001 USD OS Americas Holdings Pty Limited

572479U5D00001 USD OS Americas Holdings Pty Limited

837680255 AUD OS CoilCoaters Pty Limited

836939309 AUD OS Corporate Pty Limited

83698251 I AUD OS Queensland Pty Limited

775808355 AUD SSG lnvestments Pty Limited

(c) section 65-25 of the IPS is to operate in relation to the Second Plaintiffs such

that the First Plaintiffs must not pay money out of the Ongoing Accounts other

than for purposes related to the external administration of any one or more of

the Second Plaintiffs;

(d) section 65-40 of the IPS is to operate in relation to the Second Plaintiffs such

that the First Plaintiffs must hold all negotiable instruments and securities

received by the First Plaintiffs or the Second Plaintiffs on or after 1 September

2017 , with the exception of cheques, in a safe at the offices of KordaMentha

in Sydney.

2 Orders that pursuant to section 37AF of the Federal Court of Australia Act 1976 (Cth)

(a) Exhibit BW-3 of the affidavit of Bryan Webster affirmed on 30August 2017

and filed in these proceedings (Webster Affidavit); and

Tab 8 to Exhibit BW-2 of the Webster Affidavit, being a copy of the Share Sale

Agreement dated 5 JulY 2017;

(b)

743

3

4

be kept "confidential", placed in a sealed envelope on the Court file and are not to be

published or accessed except pursuant to an order of the Court.

Orders that the hearing of paragraphs 1, 2, 3, 4,7,8 and 9 of the Originating Process

dated 30 August 2017 be adjourned to 10.15am on 8 September 2017 before the

Honourable Justice Middleton.

Directs that by 4.30pm on 6 September 2017, the Plaintiffs file, and serve on the

persons identified in section E of the Originating Process dated 30 August 2017, an

outline of submissions.

5 Orders that the costs of today's hearing be reserved

Date that entry is stamped:

An officer acting with the authority of the

DISTRICT REGISTRAR

75

Jacqui Lee

From:

Sent:

To:

Cc:

Subject:

Attachments:

Justin Vaatstra

Saturday, 2 September 2017 10:05 AM

[email protected]; James, Paul

Leon Zwier; Susanna Ford; Stephen Lloyd; Christine Fleer

RE: Arrium 447 A - court documents [CU-Legal.FlD2105819] Federal

Court Proceeding No. VID 955 of 2017

ABL-#61 20024-v1-ARRIUM ORDERS 1 SEPTEMBER-2017.docx

Dear Anthony and Paul,

Christine Fleer has forwarded me your email below.

As you may be aware, the above proceeding came before the Court for a first return on 1 September 2017.

Please see attached the form of orders made yesterday. We do not yet have the sealed orders but will forward

them to you when they come to hand. You will see that the balance of the relief sought in the Originating Process

has been adjourned to 10.15am on B September 20L7 before Justice Middleton.

We will serve further Court documents on you as the matter progresses'

Regards

Justin Vaatstra j Partner

Arnold Bloch LeiblerLevel2'1, 333 Collins Street, Melbourne Victoria 3000

E: [email protected] l T: 61 3 9229 9778 l M: 0a00 066 225 : Vcard

funnld l3l*ch Lcihler, $ru',$': ,,#t':

I f',,..,.t .. ,i ,t.,... . t, a,

Arnsld E$och Leib$er euppur{e Ahorlglnsil and Tones Shslt [s&ander racognition and

the remaval of r*cielly diserErninotiory pravisione in {he C€resfttutisft.

From : " Bu rke, Antho ny" <ABU rkg @claylon ujz'co"lTt>

Date: l september 2Ot7 at LL:18:57 am AEST

To: "cfleer@a l.com.arr " <[email protected] u>

Cc: "Ja mes, Pa ul" <[email protected]>

Subject: Arrium 447A - court documents [CU-Legal.FlD2105819]

Hi Christine

Now that completion has occurred and following on from the negotiations yesterday on the Deed of

lndemnity, we would be grateful if you could please provide us with:

. anv amended or updated Court documents in relation to the Originating Process dated 30

August 201 7;

o the form of proposed Orders; and

. any written submissions.

1

76

Could you please also confirm the hearing details'

RegardsAnthony

Anthony Burke, Senior AssociateClayton UtzLevei 18, 333 Coilins Street, Melbourne VtC 3000 Austrslia I D +613 9286 6319 | F +613 9629 8488 | M +614 34 651 126 |

[email protected] I qv{Tf .II?ytgnutzr"c.qm

r3ltil *ED TO ELilSXEOur *nalysis of th* cr"itic*l devel*prn*nts in th* Australifin restructnring m*:'ket

View oqr reppft herq

2

77

IN THE FEDERAL COURT OF AUSTRALIAVICTORIA DISTRICT REGISTRY

No. Vf D955 ot 2017

tN THE MATTER OF ACN 004 410 833 LTMTTED (FORMERLY ARRIUM LIMITED)






L|MITED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND

EAGH OF THE COMPANIES LISTED lN SCHEDULE 1)

First Plaintiffs

ACN 004 410 833 L|MITED (FORMERLY ARRTUM LTMITED) (SUBJECT TO DEED OF


LTSTED lN SCHEDULE 1)

Second Plaintiffs

ORDER

JUDGE: The Honourable Justice O'Callaghan

DATE OF ORDER: 1 September 2017

WHERE MADE: Melbourne

THE COURT:

1 Directs that, pursuant to section 65-45 of the lnsolvency Practice Schedule

(Corporations) (lPS):

(a) The First Plaintiffs are not required to maintain a separate administration

account in relation to each of the Second Plaintiffs as otherwise required by

Division 65 of the IPS;

(b) sections 65-5 and 65-15 of the IFS are to operate in relation to the Second

Plaintiffs such that the First Plaintiffs must pay all money received by the First

Plaintiffs on behalf of, or in relation to, the external administration of any one


Prepared by: Leon Zwier Ref: LZ



Email: [email protected] for iervice: Level 21, 333 Collins Street, Melbourne, VIC 3000ABU612O024v1

7B2

or more of the Second Plaintiffs into one of the following accounts held with

the ANZ (the Ongoing Accounts) within five business days of receipt:

Account number Currency Account holder

83693931 7 AUD AC Distribution Company Pty Limited

836844967 AUD OS Finance Pty Limited

01 01 02014900902 NZD OS Finance Pty Limited



835506675 AUD AIOH Pty Limited

349035USD00001 USD AIOH Pty Limited

835506763 AUD ACN 004 410 833 Limited

836776669 AUD ACN 004 410 833 Limited

836950065 AUD ACN 004 410 833 Limited

837255021 AUD ACN 004 410 833 Limited

836945207 AUD OS Stainless Pty Limited

83529781 8 AUD Litesteel Technologies Pty Limited

83693901 I AUD OS Americas Holdings Pty Limited

836961223 AUD OS Americas Holdings Pty Limited

566703USD00001 USD OS Americas Holdings Pty Limited

572479U5D00001 USD OS Americas Holdings Pty Limited

837680255 AUD OS Coil Coaters Pty Limited

836939309 AUD OS Corporate Pty Limited

83698251 8 AUD OS Queensland Pty Limited

775808355 AUD SSG lnvestments Pty Limited

(c) section 65-25 of the IPS is to operate in relation to the Second Plaintiffs such

that the First Plaintiffs must not pay money out of the Ongoing Accounts other

than for purposes related to the external administration of any one or more of

the Second Plaintiffs;

(d) section 65-40 of the IPS is to operate in relation to the Second Plaintiffs such

that the First Plaintiffs must hold all negotiable instruments and securities

received by the First Plaintiffs or the Second Plaintiffs on or after 1 September

2017, with the exception of cheques, in a safe atthe offices of KordaMentha

in Sydney.

2 Orders that pursuant to section 37AF of the Federal Court of Australia Act 1976 (Cth)

(a) Exhibit BW-3 of the affidavit of Bryan Webster affirmed on 30August 2017

and filed in these proceedings (Webster Affidavit); and

Tab 8 to Exhibit BW-2 of the Webster Affidavit, being a copy of the Share Sale

Agreement dated 5 July 2017;

(b)

793

3

4

be kept "confidential", placed in a sealed envelope on the Court file and are not to be

published or accessed except pursuant to an order of the Court.

Orders that the hearing of paragraphs 1 , 2, 3, 4,7 , 8 and 9 of the Originating Process

dated 30 August 2017 be adjourned to 10.15am on 8 September 2017 before the

Honourable Justice Middleton,

Directs that by 4,30pm on 6 September 2017, the Plaintiffs file, and serve on the

persons identified in section E of the Originating Process dated 30 August 2017, an

outline of submissions.

5 Orders that the costs of today's hearing be reserved.

Date that entry is stamped:

An officer acting with the authority of the

DISTRICT REGISTRAR

80

ANNEXURE "8W.4''

No.VlD955 of 2Q17




IN THE MATTER OF ACN OO4 410 833 LIMITED (FORMERLY ARRIUM LIMITED)






L!M!TED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND


First Plaintiffs

ACN 004 410 833 LIM|TED (FORMERLY ARRIUM LIMITED) (SUBJECT TO DEED OF



Second Plaintiffs


6 September 2017.

evw-t*sVrf

ELEANOR DIANA BISHCIPAmold Bloch Lehlor

Level 21, $33 Coltins Street, Msibournc 3{}04

A;r Australian Logal Fractifionorwithin tho nreaninp *f the

t ege! Profoesion Unlforrrr Lew fti:s:iiiii)




Tet: 9229 9999 Fax: 9229 9900 DX 38455 Melbourne

Email : jvaatstra@abl. com. au

Addreis for service: Level 21, 333 Collins Street, Melbourne, VIC 3000

ABL/61 30573v1

B1

GP0 Box 2523Sydney NSW 2001

Chifley Tower

Level 5, 2 Chifley Square

Sydney NSW 2000

+61 2 8257 [email protected]

Restructuring

To the party as addressed

5 September 2017

Dear Sir/Madam

Arrium Group Companies (Subject to Deed of Company Arrangement)Arrium Sale Entities as listed in Schedule I

We are pleased to advise that the sale of the shares of Arrium Sale Entities to the GFG Alliance

com'pleted on Thursday 31 August 2017.

As a consequence of the sale, the Deed Administrators are no longer in control of the Arrium Sale

Entities: control now rests with the GFG Alliance. Under the terms of the sale agreement, the GFG

Alliance is responsible to ensure payment of all Arrium Sales Entities liabilities arising after

7 April2016, and allfuture liabilities, under contracts with the Arrium Sale Entities.

Creditors are requested to remove the words '(Subject to Deed of Company Arrangement)' from

their accounts and all future correspondence with the Arrium Sale Entities.

Given that the GFG Alliance control and are responsible for the liabilities of the Arrium Sale

Entities, the Administrators have made an application to the Federal Court to:

. Exclude the Voluntary Administrators' personal liability for;

- Debts which falldue for payment after 31 August 2017 which were incurred during the

period of voluntary administration from the date of their initial appointment to

4 November 2016 (when each of the Arrium Sale Entities executed a deed of company

arrangement) in respect of goods bought or services rendered.

- Amounts payable in connection with property and equipment used by the Arrium Sale

Entities during the voluntary administration period (7 April 2016 to 4 November 2016) and

which have not been paid as at 31 Augusl2017.

. Amend certain clauses of the deeds of company arrangement for the Arrium Group

Companies to correct typographical errors and to nominate a different foreign exchange

benchmark.

. Obtain a direction that the Administrators are justified in causing the Arrium Sale Entities to

indemnify them for any claims that may be made by GFG Alliance in relation to the sale of

shares in the Arrium Sale Entities

. Relieve the Administrators of aspects of the new lnsolvency Practice Schedule that came into

effect on 1 September 2017.

The application was part-heard on 1 Septem ber 2017 . The Court made orders in relation to the

I nsolvency Practice Schedule.

KordaMentha PtY Ltd ACN 100 169 391

Liability limited by a scheme approved under Professional Standards Legislationkordamentha.com

82

KordaMenthaRestructuring

Page 2

The balance of the application is listed for hearing on 8 September 2Q17 in the Federal Court in

Melbourne. Further details of the Application, including copies of the Court documents can be

obtained from both the KordaMentha and Arnold Bloch Leibler websites, Should you wish for a

copy of the Court documents to be sent to you, please email qf,t,[email protected].

lf your lawyers wish to discuss the Court documents with our lawyers, please ask them to contact

Leon Zwier or Susanna Ford at Arnold Bloch Leibler. All other queries should be directed to

arri u m @kor*l.m"entha. cgA.

Yours faithfully

Bryan WebsterDeed Administrator

83


Schedule One

Entity

Page 3

ABN

Austube Mills Pty Limited

OneSteel Manufacturing Pty Limited

OneSteel NSW Pty Limited

OneSteel Recycling Pty Limited

OneSteel Reinforcing Pty Limited

OneSteel Trading Pty Limited

OneSteel Wire Pty Limited

P & T Tube Mills Pty Limited

SSX Services Pty Limited

The Australian Steel Company (Operations) Pty Limited

Whyalla Ports Pty Limited

XMS Holdings Pty Limited

'123 666 679

004 651 325

003 312 892

002707 262

004 148 289

007 51 I 646

000 01 0 873

010 469 977

083 090 831

069 426 955

153 225 364

o08742 014

B4

ANNEXURE ..8W.5''

No.VlD955 of 2017




tN THE MATTER OF ACN 004 410 833 LIMTTED (FORMERLY ARRIUM LIMITED)





DEED ADMTNTSTRATORS OF ACN 004 410 833 LlMlrED (FORMERLY ARRIUM

LIM|TED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND


First Plaintiffs

ACN 004 410 833 L|M|TED (FORMERLY ARRTUM LIMITED) (SUBJECT TO DEED OF



Second Plaintiffs


6 September 2017.

ffiwtsv<tfi

[ltiltV0H D|ANABtSHOpAmotd Bloch Lebler

Levet 21, 833 Colllns Stre€t, Molbourno 9000A;.| Au$tralian I_egat pr6ctifionii--"

within the nroaning of tho -

i -egel p;,ofession t_lniform't-aw' [/icror;a)






Address for service: Level 21 , 333 Collins Street, Melbourne, VIC 3000

ABL/61 30573v.l

B5

Jacqui Lee

From:

Sent:

lo:Cc:

Subject:

Attachments:

Justin Vaatstra

Tuesday, 5 September 2017 4:48 PM

Leon Zwier; Patricia Hu

Carl Sibilia ([email protected]); Paul Davine; Susanna Ford; Stephen

Lloyd

RE: ln the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to

Deed of Company Arrangement) (Treat as ln Confidence)

[DLM=Sensitive] Federal Court of Australia Proceeding No. VID 955 of

2017

170905 - L - Notice to Creditors Court Application.pdf

Dear Patricia, Carl and Paul,

Further to Leon Zwier's email of earlier today, please now see attached for your information a copy of the Deed

Administrators' letter that we are instructed was sent today to:

(a) contractual counterparties; and


with the Arrium Administration Group entities whose shares were sold under the Share Sale Agreement dated 5 July

2017. The Arrium sale entities are listed in the Schedule attached to the letter.

The Deed Administrators intend to file and serve a further affidavit to bring this letter to the attention of the Court

ahead of the further hearing of the above proceeding on 8 September 2017.

We will provide you with further documents relating to the hearing as they are available.

Please do not hesitate to contact us if you have any questions or would like to discuss.

Regards



E: [email protected] J T: 61 3 9229 9778; M: 0400 066 225 J Vcard

funold Blarh Lcibler , *r,l : i, "? ',, W',Il.'r'ir , ,, j;",:';'' il ,;

Arnq$d ts$och Leibkr suppsfts Aberigeng] snd TsrIEE Shsit lsgeruder;ecagniliwt and

the remwat nf racic{ly d*swlminetory prouialone in the Cselittttbn.

From: Leon Zwier

Sent: Tuesday, 5 September 2017 2:26 PM

To: Patricia Hu; Justin Vaatstra

Cc; Carl Sibilia ([email protected]); Paul Davine; Susanna Ford; Stephen Lloyd

1

Subject: RE: In the matter of ACN 004 410 833 (formertySirrirt Ltd) (Subject to Deed of Company Arrangement)

(Treat as In Confidence) [DLM=Sensitive]

Patricia

Later today I was intending to send through the Administrators letter to the Arrium Group creditors in relation to the

application.

Best regardsLeon

From: Patricia Hu fmailto:[email protected],au]Sent: Tuesday, 5 September 2017 2:00 PM

To: Justin Vaatstra

Cc: Carl Sibilia (carl,[email protected]); Leon Zwier; Paul Davine; Susanna Ford; Stephen Lloyd

Subject: RE: In the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to Deed of Company Arrangement)

(Treat as In Confidence) IDLM=Sensitive]

Dear Mr Vaatstra,

Thank you for your email.

I will be on leave from this afternoon. Please provide the further documents a reasonable time prior to the next

hearing to Mr Cafl Sibilia and Mr Paul Davine, who are cc'd in this email.

Kind regards,

-1i'V*f sillt i.tl:i:.jL-1.t 1* 1 :ti;t$iii:y

## ifiWuEYffitux&ffiY

Frorn: JustinVaatstra<[email protected]>To: Patricia Hu <Patricia,[email protected]>, Susanna Ford <SEo.d.@"gllJgmggi'

C*: ,'Carl Sibitia fcarls , qcarl.sibilia@asic;;;;ua teon Zwier" <[email protected]>, Stephen Lloyd <$!!gyd@gh!.con zu>, Paul

D av i n e <8,99],[email protected]!g.ggydg>

Date: 0210912017 10:09 AM

$ubject: RE: ln the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to Deed of Company Anangement) (Treat as ln Confldence)

IDLM=Sensitivel

Dear Ms Hu,

I refer to your email below of 31 Augustz}l7. Please see attached the form of orders made by Justice O'Callaghan

in the above proceeding on 1 September 2017. We will forward you the sealed order when it comes to hand.

The balance of the relief sought in the Originating Process has been adjourned to 10.15am on 8 September 2017

before Justice Middleton.

We will serve further submissions and material on ASIC next week ahead of the further hearing.

Please do not hesitate to contact us if you have any queries in the meantime'

Kind regards

2


Arnold Bloch LeiblerLevel 21 , 333 Collins Street, Melbourne Victoria 3000

E: [email protected] j f: Ot S g22g9778,frl: O+OO 066225:VCard

funuld Bloch Leihlerl:. r: r,:J,;,,, r' t

87

i.urz',t, $ ', ,'W '

Arno&d Ebch l-eib$er supporb AllcrtS"rftel and Tsnes 5tr9$t Eslanderrecagnition cnd

the remflqal cf raeiad$ discr*minatury pr.ovieione iin fie CcfisiitLatiffI.

From: Patricia Hu lmailto:Patncia,Hu@esic,gov.au]Sent: Thursday, 31 August 20L7 3:43 PM

To: Susanna Ford

Cc: Carl Sibilia (e"arl,[email protected],pu); Leon Twier; Stephen Lloyd; Paul Davine; Justin Vaatstra

Subject: Re: In the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to Deed of Company Arrangement)

(Treat as In Confidence) [DLM=Sensitive]

Dear Ms Ford,

I refer to our telephone conversation this afternoon. I also confirm receipt of


2. Affidavit of Bryan Webster affirmed 30 August 2017 (excluding exhibits); and

3. Affidavit of Susanna Ford affirmed 30 August 2017.

You have advised that at the hearing scheduled for tomorrow, the deed administrators will only proceed with their

application for a direction under Division 65, or alternatively pursuant to section 90-15 of Schedule 2 of the

Corporations Act 2001 (Bank Account lssue) in relation to bank accounts, cash and securities of the Arrium

Administration Group companies. You further advised that the rest of the deed administrators' application will be

adjourned to a date in the future,

ASIC considers that the Bank Account lssue is properly left for the determination of the Court and confirms that it

does not propose to intervene in the application or seek leave to appear at the hearing scheduled for tomorrow.

ASIC's decision is based on the principles set out in ASIC lnformation Sheet 180 AS/C3 approach to involvement in

p rivate co u rt p roceedlngs, includ ing :

1. whether intervention is of strategic regulatory significance;

2. whether the benefits of intervention outweigh the costs of doing so;

3. whether issues specific to the case warrant intervention; and

4. whether alternatives are available, including appearing as amicus curiae or taking action ourselves.

This letter should not be taken as an expression of support for, or opposition to, the orders sought in the application to

be heard tomorrow.

Kind regards,

., r,t. ,' .. , ,)itij, ,i . : 11i;1r:{ :.

3

,## itl#- gYsffidqfe"t

88From: Justin Vaatstra <JVaat-s-!.([email protected]>

To: "Carl Sibilia )" <[email protected],3.u>, "Patricia Hu (patrigia'h.U"@apic,qp.-v*.a.U)"'pg!Iigia*[v"jo9.$,igggy3!>'

Cc: Leon Zwier [email protected]>, Susanna Ford <SFoLdP.H.F.!.corn aH>, "Stephen Lloyd" <Sllovd@ah-|,--c-qm,.au>

Date: 3110812017 09:55 AM

$Ubject: ln the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to Deed of Company Arrangement)

Dear Ms Hu and Mr Sibilia,

We act for Mark Mentha, Cassandra Mathews, Bryan Webster and Martin Madden in their capacities as the Deed

Administrators of ACN OO4 410 833 (formerly Arrium Ltd) (Subject to Deed of Company Arrangement) and the 93

related companies that form the Arrium Group.

ln the interests of keeping ASIC abreast of developments in the Arrium Group administrations, please see attached

the following documents that have been lodged with the Federal Court of Australia this evening:


2. Affidavit of Bryan Webster affirmed 30 August 2017; and

3. Affidavit of Susanna Ford affirmed 30 August 2017

The application has been listed for a directions hearing at the Federal Court of Australia in Melbourne before Justice

Davies at 9.30am on Friday I September 2017.

The application primarily seeks relief to limit the personal liability of the Deed Administrators in respect of their trading

of the'Arrium Group companies listed in Schedule 2 of the Originating Process (Arrium Sale Entities) whose shares

are being sold to SIU[C Group Ltd and Liberty House Pte Ltd pursuant to a Share Sale Agreement dated 5 July

2017.

ln summary, the Deed Administrators are seeking orders to the following effect:

1. Limiting their personal liability in relation to contracts entered into or varied during the voluntary administration

period (from /npril2016 to 4 November 2016) by excluding personal liability for any debts or liabilities incurred in that

period which fall due for payment after the completion of the sale of the Arrium Sale Entities.

i. Limiting their person-al liability for rent or other amounts payable by the Arrium Sale Entities in connection with

property and 6quipment used, occupied or possessed by the Arrium Sale Entities during the voluntary administration

perioO by exctuOing personal liability for any amounts, debts, claims or liabilities which have not been paid as at the

completion of the sale of the Arrium Sale Entities.


7.1 1(d).

4. Amending clause 18.4(c) of each DOCA to nominate a different foreign exchange benchmark for the

conversion of debts in the prooi of debt adjudication process, to account for the fact that the Commonwealth Bank no

longer provides the rate specified in the DOCAs and the Corporations Act.

S. That the Deed Administrators are justified in causing the Arrium Sale Entities to execute a deed of indemnity

(which is exhibited to the affidavit of Bryan Webster) under which the Arrium Sale Entities agree to indemnify the

Deed Administrators for any claims thai may be made by the purchasers of the shares in the Sale Entities in relation

to the sale.

6. Authorising the Deed Administrators to continue dealing with bank accounts, cash and securities of the Arrium

Administration Group companies in accordance with the procedures established prior to 1 September 2017.

please let us know if you have any questions in relation to the application or if ASIC will wish to be heard on the

application.

Kind regards

4

Justin Vaatstra i Partner

Arnold Bloch LeiblerLevel 21 , 333 Collins Street, Melbourne Victoria 3000

E: [email protected], l t: ot r g22g9778 M: 0400 066225 i Vcafd

Arnald Bl*ch LeiblerIr""i-1ir'a tirl'1 ili.ti; ;;t:s

B9

,Fl i' *6

.dr

Arno$ Bhch l-eihhr euppor& AtuffiiSrfid snd Tsret Sbslt $e&snderrecog*itiut and

the rem*val of rec&alty discrimindts:ry prov*sions in {he Cswiihitist"

DisclaimerThis email and any attachments are confidential and may contain privileged information. lf you are not the intended recipient you must not disclose, print,

copy or use this email or any attachments. lf you have received this message in error, please notify the sender immediately and delete it from your system.

Arnold Bloch Leibler does not accept liability for any loss or damage (whether direct, indirect, consequential or economic) however caused, and whether by

negligence or otheryise, which may result directly 6r indirectly from this email or any attachments (including as a result of your failure to scan this email for

viruses or as a result of interference or unauthorised access during communication). ln any event, our liability is limited to the cost of re-supplying this

communication.

Disclaimerl D:AUUYYGH00001 2

Please consider the envitonment befbre prirltirg this docutnent


http://www.asic.gov.aulprivacy for information about how we handle your personal information, your rights to seek access to and

correct personal information, and how to complain about breaches of your privacy by ASIC.

NOTICE

This e-mail and any attachments are intended for the addressee(s) only and may be confidential. They may contain legally

privileged or copyright material. You should not read, copy, use or disclose them without authorisation. If you are not the

intended recipient please contact the sender as soon as possible by return e-mail and then please delete both messages. This notice



ht-tp:l/rvwrry,qsi-c.,.gp-y.aulpriv-.Agy foi information about how we handle your personal information, your rights to seek access to and

co11ect personal information, and how to complain about breaches of your privacy by ASIC.

NOTICE

This e-mail and any attachments are intended for the addressee(s) only and may be confidential. They may contain legally

privileged or copyiight material, You should not read, copy, use or disclose them without authorisation. If you are not the

intended recipienl please contact the sender as soon as possible by return e-mail and then please delete both messages' This notice


5

90

GPO Box 2523Sydney NSW 2001

Chifley Tower


Sydney NSW 2000

+61 2 8257 [email protected]

Restructurin&


5 September 2017

Dear Sir/Madam

Arrium Group Companies (Subject to Deed of Company Arrangement)Arrium Sale Entities as listed in Schedule 1


completed on Thursday 31 August 2017.



Alliance is responsible to ensure payment of allArrium Sales Entities liabilities arising after

7 April2016, and allfuture liabilities, under contracts with the Arrium Sale Entities.






- Debts which fall due for payment after 31 August 2017 which were incurred during the



arrangement) in respect of goods bought or services rendered'



which have not been paid as at 31 Augusl2017'



benchmark.



shares in the Arrium Sale Entities.



The application was part-heard on 1 September 2017. The Court made orders in relation to the

lnsolvency Practice Schedule.

KordaMentha Pty Ltd ACN 100 169 391


91


Page 2

The balance of the application is listed for hearing on 8 September2OlT in the Federal Court in


obtained from both the KordaMentha and Arnold Bloch Leibler websites. Should you wish for a

copy of the Court documents to be sent to you, please email Arripm@kord"ementha.qom.



a rri Um @kordam,pn.tha. com.

Yours faithfully


92


Schedule One

Entity

Page 3

ABN













123 666 679

004 651 325

003 312 892

002707 262

004 148 289

007 51 I 646

000 01 0 873

010 469 977

083 090 831

069 426 955

153 225 364

008742 014

93

Jacqui Lee

From:

Sent:

To:

Cc:

Subject:

Attachments:

Justin Vaatstra


James, Paul; Burke, Anthony

Leon Zwier; Susanna Ford; Stephen Lloyd; Christine Fleer

RE: Arrium 447A- court documents [CU-Legal.FlD2105819]


Dear Paul

please see attached for your information, a copy of a letter sent by our clients today to the contractual counterparties

and lessors to the Arrium Sale Entities giving notice of the Federal Court application that was adjourned to Friday.

We will continue to keep you informed in relation to the application.

Best regards

Justin Vaatstra i Partner

Arnold Bloch LeiblerLevel21,333 Collins Street, Melbourne Victoria 3000

E: [email protected] I T: 61 3 92299778; M: 0400 066225 i Vcard

funuld l3l*ch L*ihler:rl-i I ;i"#:'ti:ii

.A,rnstd Ehch Leibt€r suppof{E,Aixrrig[nal andr Tanes $trait lis&ender recsEniticn and

the removal of rscisjlly diserirninetory provision* in the Csftsfituti$tt.

From : J a mes, Pa u I I ma if B].: pie mqs@qlpWonu"tz, coml

Sent: Monday, 4 September 2077 9:11 AM

To: Justin Vaatstra; Burke, AnthonY

Cc: Leon Twier; Susanna Ford; Stephen Lloyd; Christine Fleer

Subject: RE: Arrium 447A - coutt documents [CU-Legal.FID2105B19]

Thanks, Justin

Paul James, PartnerClayton UtzLevei tA, 333 Cottins Street, Melbourne VIC 3000 Australia I D +6'13 9286 6927 | F +613 9629 B48B I M +614 09 534 139 I

piames@clavtonutz. com | !vww.qj4vtgn yt3rpqm

\ :,,. ,;'1;; - : ' 'i i:.:':.' ' :11 1'

From: Justin Vaatstra Imatlto:[email protected]]Sent: Saturday, 2 September 20L7 10:05 AM

To: Burke, Anthony; James, Paul

Cc: Leon Twier; Susanna Ford; Stephen Lloyd; Christine Fleer

Subject: RE: Arrium 447A - court documents [CU-Legal.FID2105B19] Federal Court Proceeding No. VID 955 of 2017

Dear Anthony and Paul,

Christine Fleer has forwarded me your email below'

1

94As you may be aware, the above proceeding came before the Court for a first return on 1 September 2017.

Please see attached the form of orders made yesterday, We do not yet have the sealed orders but will forward

them to you when they come to hand, You will see that the balance of the relief sought in the Originating Process

has been adjourned to 10.15am on B September 20L7 before Justice Middleton.

We will serve further Court documents on you as the matter progresses.

Regards



E: [email protected] I T: 61 3 9229 9778 i M: 0400 066 225 J Vcard

funald tsl*ch Leibler tQlyy,t tti g- , ,W f

.ArnsH Bbeh Leib$er a*rppor{E AtuurigBnsl andi Tqnes Sbalt $*$snder recogrdtim and

1f're rern*val of rsEidly discfirninttpry prw*sione in :the Cfftsilkltiwl

From: "Burke, Anthony" <[email protected]>

Date: L september 2Ot7 al L1:18:57 am AEST

To: " cflee r@ a bl.com.a U " <cflee [email protected],bl.cqm,a u>

Cc: "James, Paul" <p.iaff [email protected]>

5ubject: Arrium 447A - court documents [CU-Legal.F|D21058191

HiChristine

Now that completion has occurred and following on from the negotiations yesterday on the Deed of

lndemnity, we would be grateful if you could please provide us with:

. any amended or updated Court documents in relation to the Originating Process dated 30

August 2017;

r the form of proposed Orders; and

. any written submissions.

Could you please also confirm the hearing details.

RegardsAnthony

Anthony Burke, Senior AssociateClayton UtzLevei 18, 333 Coilins Street, Melbourne Vlc 3000 Australia I D +613 9286 6319 | F +613 9629 84BB I M +614 34 651 126 I

aburke@clavtonutz. com I wlvw.clavtog.utz.conl

pnoffi nEn ?Fo 3I**#K$ur *ratn!*lxis {}gthe ar.itisai d*v*l*pxments ie: th* AtrstreaEi*tcx 3:*$ta-cn*:{ua.3r:g allta:'liet

View qur !:eport bere

I -1? !jt!'9 r:r;! ;o' r{:r r ;; 13

--- Disclaimer

This email and any attachments are confidential and may contain privileged information. lf you are not the intended recipient you must not disclose, print, copy or use

2

95this email or any attachments. lf you have received this message ln error, please notiry the sender imm€diately and del6t6 it from your system.

Arnold Bloch Leibler does not accept liability for any loss or damage (whether direct; indirect, consequentlal or economic) however caused, and whother by negligence

or otherwise, which may result dlrectly or indirectly from this email or any attachments (lncluding as a result of your failure to scan this email for viruses or as a result ofinterference or unauthorised access during communicalion). ln any event, our liability ie limited to the cost of re-supplying this communicalion.

DlsclaimerlD:AUUYYGH00001 2

3

96


GPO Box 2523Sydney NSW 2001

Chifley Tower


Sydney NSW 2000+61 2 8257 [email protected]


5 September 2017

Dear Sir/Madam

Arrlum Group Companies (Subject to Deed of Company Arrangement)Arrium Sale Entities as listed in Schedule 1





Alliance is responsible to ensure payment of allArrium Sales Entities liabilities arising after

7 April 2016, and allfuture liabilities, under contracts with the Arrium Sale Entities.






- Debts which falldue for payment after 31 August 2017 which were incurred during the









benchmark.

. Obtain a direction that the Administrators are justified in causing the Arriurn Sale Entities to


shares in the Arrium Sale Entities



The application was part-heard on 1 September 2017. The Court made orders in relation to the




97


Page 2

The balance of the application is listed for hearing on 8 Septembter 2017 in the Federal Court in


obtained from both the KordaMentha and Arnold Bloch Leibler websites. Should you wish for a

copy of the Court documents to be sent to you, please email aniur:n@kqtdgm€n$8,!gm.



arriu m@KpfdAmenf hq. com.

Yours faithfully


98


Schedule One

Entity

Page 3

ABN













1 23 666 679

004 651 325

003 312 892

o02707 262

004 148 289

007 51 9 646

000 010 873

010 469 977

083 090 831

069 426 955

153 225 364

o08742 014

99

ANNEXURE "BW.6''

No.VlD955 of 2017




tN THE MATTER OF ACN 004 410 833 LTMTTED (FORMERLY ARRTUM LTMITED)





DEED ADMTNTSTRATORS OF ACN 004 410 833 LTMTTED (FORMERLY ARRIUM

LIM|TED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND


First Plaintiffs

ACN 004 410 833 L|M|TED (FORMERLY ARRTUM LTMTTED) (SUBJECT TO DEED OF



Second Plaintiffs


6 September 2017.

ffiW;sl/e{r

t'iiAf.lOH DIANA BlSl.{0$}Amotd Bloch Lehler

Level 21, 333 Colllns Streat, Molbourns 3000A;r Australian Logal practitionar

within the meaning of thel-e,3el Frofession Uniform rcw {Vict*:.ia}



Law firm: ARNOLD BLOCH LEIBLERTel: 9229 9999 Fax: 9229 9900 DX 38455 Melbourne


Address for service: Level 21, 333 Collins Street, Melbourne, VIC 3000

ABL/61 30573v1

100

Jacqui Lee

From:

Sent:

To:

Cc:

Subject:

Attachments:

Bryan Webster < [email protected] >


Steve Cook; Daniel.walton@ nat.awu.net.au; [email protected]

Mark Korda; Leon Zwier; Justin Vaatstra

Deed Administrators' application to limit personal liability: Friday 8

September hearing


Steve, Daniel and Scott

By way of further update in relation to the Court application we filed on 30 August 2017, our email below sent to the

Committee on 30 Augus't 2017 and the Court Application section included in last Friday's Deed Administrators'

update, please see attached, for your information, a circular letter we sent today.

The letter has been sent to:

(a) contracting parties; and


with the Arrium Administration Group entities whose shares were sold under the Share Sale Agreement dated 5 July

2017. We are also providing the letter to you as the representatives of the Arrium non-union employees and Arrium

employee members of the AWU and ACTU.

We will continue to keep you informed about the Court application however please do not hesitate to let me know ifyou have questions about the Court application or the attached letter.

Regards

Bryan

Bryan Webster I Partner I KordaMentha Restructuring

KordaMentha

T +6'1 3 8623 3409

M +61 449 953 818

Rialto South Tower, Level 31, 525 Collins Street, Melbourne VIC 3000, Australia

Website I Blog I Linkedln I Twitter

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From: Bryan Webster

Sent: 30 August 2017 8:57 PM

Cc: [email protected]; [email protected]; [email protected];

1

[email protected]; [email protected]; [email protected]; [email protected];

[email protected]

Subject: Arrium - 447A Application : Friday l September court documents

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Affidavit af Bryan Webster afflrrned 30 August 2017.pdt

Affidavit of $usanna Ford affirmed 30 August 2017.pdf

Sriginating Praeess.pdf

Dear Committee Member,

As flagged in last week's Committee meeting, the Deed Administrators are seeking orders in the Federal Court of

Australia on Friday.

Accordingly, we attach, by way of service, a copy of the following documents which were lodged with the Federal

Court of Australia today:

1.. An originating process.

2. Affidavit of Bryan Webster dated 30 August 20L7.

3. Affidavit of Susanna Ford dated 30 August 2017.

The documents contained in Exhibit BW-2 referred to in the affidavit of Bryan Webster (with the exception of the

Share Sale Agreement, which is confidential) can be accessed at the following link: [xhibit BW-2

Exhibit BW-3 of the affidavit of Bryan Webster is confidential

The matter is listed for hearing at the Federal Court in Victoria at 9,30am on Friday 1 September 2Ot7.

The Deed Administrators are seeking orders to the following effect

L Limiting their personal liability in relation to contracts entered into or varied during the voluntary

administration period (from 7 April 2016 to 4 November 2016) by excluding personal liability for any debts

or liabilities incurred in that period which fall due for payment after the completion of the sale of the Arrium

Sale Entities.

2. Limiting their personal liability for rent or other amounts payable by the Arrium Sale Entities in connection

with property and equipment used, occupied or possessed by the Arrium Sale Entities during the voluntary

administration period by excluding personal liability for any amounts, debts, claims or liabilities which have

not been paid as at the completion of the sale of the Arrium Sale Entities.


7.11(d).

4. Amending clause 1S.a(c) of each DOCA to nominate a different foreign exchange benchmark for the

conversion of debts in the proof of debt adjudication process, to account for the fact that the

Commonwealth Barrk no longer provides the rate specified in the DOCAs and the Corporations Act'

5. That the Deed Administrators are justified in causing the Arrium Sale Entities to execute a deed of indemnity

(which is exhibited to the affidavit of Bryan Webster) under which the Arrium Sale Entities agree to

2

indemnify the Deed Administrators for claims rJ33 OU the purchaser of the Sale Entities in relation to the

sale.

6. Authorising the Deed Administrators to continue dealing with bank accounts, cash and securities of the

Arrium Administration Group companies in accordance with the procedures established prior to 1September 2017.

Please do not hesitate to contact Leon Zwier, Mark Korda or me if you have any questions about the application

Regards

Bryan

Bryan Webster I Partner I KordaMentha Restructuring

KordaMentna

T +61 3 8623 3409

M +61 449 953 818

Rialto South Tower, Level 31, 525 Collins Street, Melbourne VIC 3000, Australia

Website I Blog I Linkedln lTwitter

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103


GP0 Box 2523Sydney NSW 2001

Chifley Tower


Sydney NSW 2000+61 2 8257 [email protected]


5 September 2017

Dear Sir/Madam

Arrium Group Companies (Subject to Deed of Company Arrangement)Arrium Sale Entities as listed in Schedule 1





Alliance is responsible to ensure payment of all Arrium Sales Entities liabilities arising after

7 April 2016, and all future liabilities, under contracts with the Arrium Sale Entities.





o Exclude the Voluntary Administrators' personal liability for;

- Debts which fall due for payment after 31 August 2017 which were incurred during the









benchmark.



shares in the Arrium Sale Entities.


etfect on 1 September 2017.

The application was part-heard on 1 Septem ber 2017. The Court made orders in relation to the




104


Page 2

The balance of the application is listed for hearing on 8 September 2017 in the Federal Court in


obtained from both the KordaMentha and Arnold Bloch Leibler websites. Should you wish for acopy of the Court documents to be sent to you, please email affig".m@K_qr.dAnr.p-ntha.com.

lf your lawyers wish to discuss the Court documents with our lawyers, please ask them to contactLeon Zwier or Susanna Ford at Arnold Bloch Leibler. All other queries should be directed to

arri u,m @kordalrtentha,som..

Yours faithfully


105


Schedule One

Entity

Page 3

ABN












xtus nouings Pty Limited

123 666 679

004 651 325

003 312 892

002 707 262

004 148 289

007 519 646

000 010 873

010 469 977

083 090 831

069 426 955

153 225 364

008742 014

Documents

NOTICE OF FILING - Home | ABL · NOTICE OF FILING This document was ... Affidavit - Form 59 - Rule 29.02(1) File Number: ... Clayton Utz attaching the form of orders made on 1 September