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)
13
ANNEXURE "BW.1"
No.VlD955 of 2017
Federal Court of Australia
District Registry: Victoria
Division: Corporations List
tN THE MATTER OF ACN 004 410 833 LIMITED (FORMERLY ARRIUM LIMITED)
(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF
THE COMPANIES 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 LIMITED (FORMERLY ARRIUM
L|M|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 LIM|TED (FORMERLY ARRIUM LIMITED) (SUBJECT TO DEED OF
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES
LTSTED rN SCHEDULE 1)
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
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]
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
Federal Court of Australia
District Registry: Victoria
Division: Corporations List
tN THE MATTER OF ACN 004 410 833 LTMTTED (FORMERLY ARRIUM LIMITED)
(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF
THE COMPANIES 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 LIMITED (FORMERLY ARRIUM
L|M|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 ARRIUM LIMITED) (SUBJECT TO DEED OF
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES
LTSTED rN SCHEDULE 1)
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
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 : 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
Form 5056Corporations Act 2001
s444A(s), 44sC(c) & (d), 445FA
Corporations Regulations 2001
Reg 5.34.06 & Sch 8A
Notice that deed wholly effectuated
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.
2 Date that deed w effectuated on its terms
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
Australian Securities &Investments Com mission
l{otice that deed wholly effectuated
Form 5056Corporations Act 2001
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
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Contact narno/position desct'iptiort
Maria Morris - Corporate Services Manager
Ernail addrpss (optional)
Poslal or DX addl€ss
Level 21,333 Collins Street
Suburb/City
Melbourne
State/Te[itory
Vic
Telephone nurnber
9229 9999
Postoodo
3000
I Deed wholly effectuated on its terms - s445C(c)
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
Australian Securities &Investments Com mission
Notice that deed wholly effectuated
Form 5056Corporations Act 2001
s444A(s),445C(c) & (d), 44sFA
Corporations Regulations 2001
Reg 5.34.06 & Sch 8A
Company details Cornpany natne
ONESTEEL REINFORCING PTY LIMITED (SUBJECT TO
DEED OF COMPANY ARRANGEMENT)
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
Level 21, 333 Collins Street
Suburb/City
Melboume
State./Territory
Vic
Telephone nurnber
9229 9999
Postcode
3000
I Deed wholly effectuated on its terms - s445C(c)
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
2 Date that deed w effectuated on its terms
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
Telephone 1300 300 630
ASIC Form 505617 Januoly 20 Page 2 of2
27
Australian Securities &Investments Com m ission
Form 5056Corporations Act 2001
s444A(s),445C(c) & (d), 44sFA
Corporations Regulations 2001
Reg 5.34.06 & Sch 8A
Notice that deed wholly effectuated
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
ARNOLD BLOCH LEIBLER
Contact name/position doscriptioll
Maria Morris - Corporate Services Manager
Ernail address (optional)
Postal or DX address
Level 21,333 Collins Street
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'
2 Date that deed w effectuated on its terms
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
Form 5056Corporations Act 2001
s444A(s), 44sC(c) & (d), 44sFA
Corporations Regulations 2001
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
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Contact nalne/position description
Maria Morris - Corporate Services Manager
Ernail address (optional)
Postal ot DX address
Level 21,333 Collins Street
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
Telephone 1300 300 630
ASIC Fornr 5056l7 JanuarY 20
Page 2 of2
31
Australian Securities &Investments Com mission
Form 505bCorporations Act 2001
s444A(s), 445C(c) & (d), 445F4
Corporations Regulations 2001
Reg 5,3A.06 & Sch 8A
Notice that deed wholly effectuated
Company natno
WHYALLA PORTS PTY LTD (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLDR
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$P-..9QY".-qu
Need help rv!v\,.asic,gpr'.gty'questior-t
Telephone 1300 300 630
ASIC Form 5056l7 JanuarY 20
Pnge2 of2
33
Australian Securities &Investments Com mission
Notice that deed wholly effectuated
Form 5056Corporations Act 2001
s444A(s), 44sC(c) & (d), 445FA
Corporations Regulations 2001
Reg 5,3A,06 & Sch 8A
Company details Cotnpany natne
ONESTEEL RECYCLING PTY LIMITED (SUBJECT TO DEEI)
OF COMPANY ARRANGEMENT)
ACN/ABN
002 707 262
rl tt ll I tl
LOdgement details who shoutd ASIC contact lf there ls a query about thls fornt?
ASIC registered agent nurnber (ifapplicable)
Firm/orgauisation lnen CAWIMM:O1 '1 9013 I 7l
ARNOLD BLOCH LEIBLER
Contsot narne/position description
Maria Morris - Corporate Services Manager
Enrail address (optional)
Poslal or DX address
Level 21, 333 Collins Street
Suburb/City
Melbourne
State./Teritory
Vic
Telephono number
9229 9999
Postcode
3000
effectuated on its terms - s445C(c)1 Deed whollyI Bs tho deed adtninistlstor ofthg deed ofcotnpany a$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
deed administrator - s 445C(d), s445FA3 Certification bY
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
Australian Securities &Investments Com mission
Form 5056Corporations Act 2001
s444A(5),44sC(c) a (d), 44sFA
Corporations Regulations 200 I
Reg 5.34,06 & Sch 8A
Notice that deed wholly effectuated
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
ARNOLD BLOCH LEIBLER
Contact natne/posilion description
Maria Morris - Corporate Services Manager
Ernail address (oPtional)
Posfal or DX oddless
Level 21, 333 Collins Street
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'
2 Date that deed w effectuated on its terms
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
Telephone 1300 300 630
ASIC Forn 5056l7 January 20
Page2 of 2
37
Australlan Securities &Investments Commission
Notice that deed wholly effectuated
Form 5056Corporations Act 2001
s444A(5), 44sC(c) & (d),445FA
Corporations Regulations 200 I
Reg 5.34.06 & Sch 8A
Company details Cornpany natne
SSX SERVICES PTY LTMITED (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Cont0ct ilarne/position descriplion
Maria Morris - Corporate Services Manager
Enuil address (optional)
Postal or DX address
Level 21, 333 Collins Street
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
3 Certification by deed administrator - s 445C(d), s445FA
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
n I have paid to the creditors:
. 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
Australian Securities &Investments Com mission
Form 5056Corporations Act 2001
s4444(5), 445C(c) &. (d), 44sFA
Corporations Regulations 200 I
Reg 5.34,06 & Sch 8A
Notice that deed wholly effectuated
Cornpany natne
AUSTUBE MILLS PTY LTD (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
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
Level 21, 333 Collins Street
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
Registered liquidator nulnber
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-$Ligu
Telephone 1300 300 630
ASIC Form 5056l7 January 20
Pagc 2 of2
41
Australian Securities &Investments Com misslon
Form 5056
,ooo ot,,, ?i$f,i?1li'jr""T
"*'*l:;"1Tt';'f $%T
Notice that deed wholly effectuatedtrlr
Company details company narn€
P & T TUBE MILLS PTY LTD (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
ACN/ABN
010 469 977
I t !l -LOdgement details Who should ASIC contact if therc ls a query nbout thls form?
AStC registered egent nurnber (ifapplioablo)
FinrVolganisation (Ref: CAW:MM:0 I - I 90 I 3 1 7l
ARNOLD BLOCH LEIBLDR
Contact nalne/position doscriplion
Maria Monis - Corporate Services Manager
Ernail address (optional)
Postal or DX address
Level 21,333 Collins Street
Suburb/City
Melboume
StatdTe$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
. $ty lesser sutn determined by the creditors at a gen€ral tneeting
ot
X all oftho following conditions are satisfied:
. lhe oonlpany's obligations.under the deed have.been fulfilled
. th€ obligations ofany other pilty to the deed have been fulfilled' and
.creditor'sclaitlrsunde|thedeedlravebeendenltwilltiuaccordancowitlrthedced'
ASIC Form 5056l7 January 20 I I
Pnge I of 2
42
4 Date of certification
Date ofcedificatioo
3l raSrw,l'
l',tg*,?1"t,if,.ignedbvthedeed Name
BRYA$'IwEBsrERadrniilishator
Registered liquidator nulnber
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+
Telephone 1300 300 630
AslC Form 5056l7 Jonu8ry 20
P&ge 2 of2
43
Australian Securities &Investments Com mission
Form 5056Corporations Act 2001
s444A(5), 44sC(c) & (d), 445FA
Corporations Rogulations 2001
Reg 5,34.06 & Sch 8A
Notice that deed wholly effectuated
Cornpany natne
XMS HOLDINGS PTY LIMITED (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Contact name/posilion description
Maria Morris - Coryorate Services Manager
Enail address (optional)
Poslal or DX address
Level 21,333 Collins Street
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
Telephone 1300 300 630
ASIC Form 5056l7 January 20
Page2 ot2
45
Australian Securities &Investments Com mission
Form 5056Corporations Act 2001
s4a4A(s),44sC(c) & (d), 445FA
Corporations Regulations 2001
Reg 5,34,06 & Sch 8A
Notice that deed wholly effectuated
Company details Company natno
ONESTEEL MANUFACTURING PTY LIMITED (SUBJECT TO
DEED OF COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Cootact nalne/position doscription
Maria Monis - Corporate Services Manager
Ernail addross (optional)
Postal or DX ad&ess
Level 21, 333 Collins Street
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,
2 Date that deed w effectuated on its terms
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
Telephone 1300 300 630
ASIC Form 5056l7 January 20
Page2 of 2
47
Australian Securities &Investments Commission
Form 5056Corporations Act 2001
s4444(5), 44sC(c) & (d), 445F4
Corporations Regulations 200 I
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
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Cotrtact nalng/positiott description
Maria Morris - Corporate Services Manager
Ernail addrpss (optional)
Tclephono nutnber
9229 9999
Postcode
3000
Postal or DX address
Level 21,333 Collins Street
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
deed administrator - s 445C(d), s445FA3 Certification bY
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
n I have paid to the creditors:
. 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
$L#\o eSignature
Date signed
st t o8 tzofi
Lodgement Iflodging witlt ASIC, send completed and signed forrns to:
Austmlian Securities and Investlllents Cotntnission,
PO Box 4000, Gippsland Mnil Carrtre VIC 384 I
For more informationweb tvrvtv,.ositi,gql:,{u
Need help rvrvtv.nsjc.El:"pu4luestig.$
Telephone 1300 300 630
ASIC Fornr 5056l7 Jarruary 20
Pnge 2 of 2
49
Australian Securities &Investments Com m ission
Form 5056Corporations Act 2001
sa44A(s), 44sC(c) & (d), 44sFA
Corporations Regulations 2001
Reg 5,3,4.06 & Sch 8A
Notice that deed wholly effectuated
Company details cornpauy narno
ONESTEEL RECYCLING PTY LIMITED (SUBJECT TO DEED
OF COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Corltact Dame/position description
Malia Morris - Corporate Services Manager
Eurail address (optional)
Postsl or DX address
Level 21, 333 Collins Street
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
2 Date that deed w effectuated on its terms
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
4 Date of certification
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
Australian Securities &Investments Commission
Notice that deed wholly effectuated
Form 5056Corporations Act 2001
s444A(s), 44sC(c) & (d), 44sFA
Corporations Regulations 2001
Reg 5.34.06 & Sch 8A
Company details Cornpany name
ONESTEEL REINFORCING PTY LIMITED (SUBJECT TO
DEED OF COMPANY ARRANGEMENT)
ACN/ABN
004 148 289
Lodgement details Who shoul<t ASIC contnct lf there is a query nbout this form?
ASIC registered agent nurnber (ifapplicable)
Firrn/organisation (neir CAW:MM:0 I - I 90 I 3 I 7l
ARNOLD BLOCH LEIBLER
Contacl name/position description
Maria Monis - Cotporate Services Manager
Ernail address (oPtional)
Postal or DX addless
Level 21, 333 Collins Street
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'
2 Date that deed w effectuated on its terms
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
4 Date of certification
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
Notice that deed wholly effectuated
Compnny details conpany name
ONESTEEL TRADING PTY LIMITED (SUBJECT TO DEEI)
OF COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Contagt nalne/position description
Maria Morris - Corporate Services Manager
Ernail address (optional)
Telephono nuntber
9229 9999
Postcode
3000
Poslal or DX address
Level 21,333 Collins Street
Suburb/City
Melbourne
State/Tenitory
Vic
I Deed wholly effectuated on its terms - s445C(c)
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
Registered liquidator nurnber
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
Telephone 1300 300 630
ASIC Fornr 5056 l7 January 20 Page2 of 2
55
Australian Securities &Investments Com mission
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'
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Contsct name/position description
Maria Morris - Corporate Services Manager
Ernail addross (optional)
Postal or DX address
Level 21, 333 Collins Street
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
4 Date of certification
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$ic.gov.oulquestiot!
Telephono 1300 300 630
ASIC Form 5056l7 Jauuary 20
Prge 2 of2
57
Australian Securities &Investments Com mission
Form 5056Corporations Act 2001
s444A(s), 44sC(c) & (d), 445FA
Corporations Regulations 200 I
Reg 5.34.06 & Sch 8A
Notice that deed wholly effectuated
Company details Cornpany uarno
P & T TUBE MILLS PTY LTD (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
ACN/ABN
0t0 469 977
Lodgement details Who should ASIC contact if lhere is a que ry about this form?
ASIC registered agent nurnber (ifappliooble)
Firrr/organisation Gef: CAW:MMl0 l' I 9013 I 7l
ARNOLD BLOCH LEIBLERContacl narne/position doscription
Maria Morris - Corporate Services Manager
Ernail address (optional)
Postal or DX address
Level 21,333 Coltins Street
Suburb/City
Melbourne
state/Tenitoly
Vic
Tolephone lumbor
9229 9999
Postcode
3000
I Deed wholly effectuated on its terms - s445C(c)
I as lhe deed adrninisttfttot'oftho deed ofcotnpany allangetnent execlted on Icerlif that the deed is wholly effectuated by oiroulnstanoes set out in the deed.
2 Date that deed whollv effectuated on its terms
Dato that deed wholly effectuated
3 Certification by deed administrator - s 445C(d), s445FA
Cerfilicadon by deed adnlinlsarator - s 445C(d)' s445FA
I,asthedeedadrninistratorofth€deedofcotnpanyrurangetneru€xesuledou 0l l$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
4 Date of certification
Date ofcel'tification
3l ro8 t?u,+
SignatureThis foun rnust bs signed by the deed
adrninishator
NameBRYAI.T WEBSTER
Registered liquidator nurnber
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
Telephone 1300 300 630
ASIC Fornr 5056 l7 January 20 Pnge? ol 2
59
Australian Securities &Investments Com mission
Form 5056Corporations Act 2001
s444A(s), 44sC(c) & (d), 4a5FA
Corporations Regulations 2001
Reg 5.34.06 & Sch 8A
Notice that deed wholly effectuated
Company details CornpRny natne
ssx SERVICES PTY LIMITED (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
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
ARNOLD BLOCH LEIBLER
Cont0ct narne/position d€scription
Maria Monis - Corporate Services Manager
Ernail address (optional)
Postal or DX address
Level 21,333 Collins Street
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
4 Date of certification
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
Australian Securities &Investments Com mission
Notice that deed wholly effectuated
Form 5056Corporations Act 2001
s444A(s), 44sC(c) & (d), 445FA
Corporations Regulations 2001
Reg 5.3A.06 & Sch 8A
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?
ASIC registered agent nurnber (ifapplicable)
Firm/organisation (nef: CAW:MM:01'1 9013 l7l
ARNOLD BLOCH LEIBLER
Conlacl nalno/position dsscription
Maria Morris - Corporate Services Manager
Eurail address (optional)
Postal or DX address
Level 21, 333 Collins Street
Suburb/City
Melboume
State/Teritory
Vic
Tolephone numbel
9229 9999
Postcode
3000
I Deed wholly effectuated on its terms - s445C(c)
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$/questiqlt
Telephone 1300 300 630
ASIC Form 5056 l7 January 20P^ge 2 of 2
63
Australian Securities &Investments Com mission
Notice that deed wholly effectuated
Form 5056Corporations Act 2001
s444A(5), 445C(c) & (d), 445FA
Corporations Regulations 2001
Reg 5.34.06 & Sch 8A
Company details Cornpany natno
WHYALLA PORTS PTY LTD (SUBJECT TO DEED OF
CoMPANY ARRANGEMEI{T)
ACN/ABN
153 225 364
LOdgement details Who should ASIC contact lf there ls a query about thls form?
ASIC registered agent rrurnber (if applicable)
Fhrdorganisation (ner CAWIMM:0 l' I 901 3 I 7l
ARNOLD BLOCH LEIBLERContact nanr€/posilion desoliption
Maria Monis - Corporate Services Manager
Ernail address (optional)
Postal or DX address
Level 21, 333 Collins Street
Suburb/City
Melbounre
State/TeBitory
Vic
Telephone nurnber
9229 9999
Postcode
3000
I as the deed ndministrator oftte deed ofcotnpany anangetnent executed oD Iceilify that the deed is wholly effectuated by oiroulnstances set out in the deed.
2 Date that deed w effectuated on its terms
DBts that de6d wholly e{foctuoted
tl
Certlficatlon by degd adnrlnlsarator ' s 445C(d)' s445FA
I,asthedeedadrnirristratolofthedeedofcornpanyanangornentexecutedou lLlfltlAke$ifytl\at:
tr I have applied all ofthe proceeds ofthe lealisation ofthe ass€ls evailablo for tlte paynent ofcreditors
OT
n I have paid to the creditors:
. 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${ WEBSTERadmirristralor
Registered liquidator nurnber
SLbq t+03Signaturc
Date signed
nl t$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
Australian Securities &Investments Com m ission
Notice that deed wholly effectuated
Form 5056Corporations Act 2001
s444A(s), 445C(c) & (d), 44sFA
Corporations Regulations 2001
Reg 5.3A.06 & Sch 8A
Company details Company natne
XMS HOLDINGS PTY LIMTTED (SUBJECT TO DEED OF
COMPANY ARRANGEMENT)
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
Maria Monis - Corporate Services Manager
Ernail nddress (optional)
Poslal or DX eddress
Level 21,333 Collins Street
SubuLb/Ci0
Melbourne
State/Territory
Vio
Telephone nurnber
9229 9999
Postcode
3000
I Deed wholly effectuated on its terms - s445C(c)
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
n I have paid to the creditors:
. 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
4 Date of certification
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
Federal Court of Australia
District Registry: Victoria
Division: Corporations List
tN THE MATTER OF ACN 004 410 833 LIMITED (FORMERLY ARRIUM LIMITED)
(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF
THE COMPANIES LISTED lN SCHEDULE 1)
MARK FRANCIS XAVIER MENTHA, CASSANDRA ELYSIUM MATHEWS, MARTIN
MADDEN AND BRYAN WEBSTER IN THEIR GAPACITIES AS JOINT AND SEVERAL
DEED ADMTNTSTRATORS OF ACN 004 410 833 LIMITED (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 LIMITED) (SUBJECT TO DEED OF
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EAGH OF THE COMPANIES
LTSTED rN SCHEDULE 1)
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 $trcet, lrielbourna 300.0An l\ustrallan Leget practitlionor
. within the meaning of thoLegel Profossion Uniform'Laur {Victoria)
Filed on behalf of: The Plaintiffs
Prepared by: Justin Vaatstra Ref: 01-1904598
Law firm: ARNOLD BLOCH LEIBLER
Tel: 9229 9999 Fax: 9229 9900 DX 38455 Melbourne
Email: [email protected]. au
Addreis for service: Level 21,333 Collins Street, Melbourne, VIC 3000
ABL/61 30573v1
68
Jacqui Lee
From:
Sent:
To:
Cc:
Subject:
Attachments:
Justin Vaatstra
Saturday, 2 September 2017 10:09 AM
Patricia Hu; Susanna Ford
Carl Sibilia ([email protected]); Leon Zwier; Stephen Lloyd; Paul
Davine
RE: ln the matter of ACN 004 410 833 (formerly Arrium Ltd) (Subject to
Deed of Company Arrangement) (Treat as ln Confidence)
IDLM=Sensitive]ABL-#61 20024-v1-ARRIUM ORDERS 1 SEPTEMBER-201 7.docx
Dear Ms Hu,
I refer to your email below of 31 Augustz}lT. Please see attached the form of orders made by Justice O'Callaghan
in the above proceeding on 1 September 2017. We will forward you the sealed order when it comes to hand.
The balance of the relief sought in the Originating Process has been adjourned to 10.15am on 8 September2017
before Justice Middleton.
We will serve further submissions and material on ASIC next week ahead of the further hearing.
Please do not hesitate to contact us if you have any queries in the meantime.
Kind regards
Justin Vaatstra j Partner
Arnold Bloch LeiblerLevel21, 333 Collins Street, Melbourne Victoria 3000
E: [email protected] I T: 61 3 9229 9778 i M: 0400 066 225 | Vcard
funrld Bluch Leibier ,as:t,,t.f .i%ff,1 ". ;;1 ?. .:. ::. t:yt !t.l',:' ., 1, :,,
.Arno$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:
1. Originating Process dated 30 August 2017;
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!:
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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)
(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF
THE COMPANIES LISTED lN SCHEDULE 1)
MARK FRANCTS XAVIER MENTHA, CASSANDRA ELYSIUM MATHEWS, MARTIN
MADDEN AND BRYAN WEBSTER IN THEIR CAPACITIES AS JOINT AND SEVERAL
DEED ADMTNTSTRATORS OF ACN 004 410 833 LIMITED (FORMERLY ARRIUM
LtM|TED) (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|M|TED (FORMERLY ARRIUM LIMITED) (SUBJECT TO DEED OF
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES
LTSTED rN SCHEDULE 1)
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
Filed on behalf of: The Plaintiffs
Prepared by: Leon Zwier Ref: LZ
Law firm: ARNOLD BLOCH LEIBLER
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
812594USD00001 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)
(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 LIMITED (FORMERLY ARRIUM
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
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES
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
Filed on behalf of: The Plaintiffs
Prepared by: Leon Zwier Ref: LZ
Law firm: ARNOLD BLOCH LEIBLER
Tel: 9229 9999 Fax: 9229 9900 DX 38455 Melbourne
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
532838USD00001 USD OS Finance Pty Limited
812594USD00001 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 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
Federal Court of Australia
District Registry: Victoria
Division: Corporations List
IN THE MATTER OF ACN OO4 410 833 LIMITED (FORMERLY ARRIUM LIMITED)
(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF
THE COMPANIES 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 LIMITED (FORMERLY ARRIUM
L!M!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 LIM|TED (FORMERLY ARRIUM LIMITED) (SUBJECT TO DEED OF
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES
LTSTED rN SCHEDULE 1)
Second Plaintiffs
This is the annexure marked "BW-4" referred to in the affidavit of Bryan Webster affirmed on
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)
Filed on behalf of: The Plaintiffs
Prepared by: Justin Vaatstra Ref: 01-1904598
Law firm: ARNOLD BLOCH LEIBLER
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
KordaMenthaRestructuring
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
Federal Court of Australia
District Registry: Victoria
Division: Corporations List
tN THE MATTER OF ACN 004 410 833 LIMTTED (FORMERLY ARRIUM LIMITED)
(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF
THE COMPANIES 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 LlMlrED (FORMERLY ARRIUM
LIM|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 LIMITED) (SUBJECT TO DEED OF
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES
LTSTED rN SCHEDULE 1)
Second Plaintiffs
This is the annexure marked "BW-5" referred to in the affidavit of Bryan Webster affirmed on
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)
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
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
(b) lessors of property and equipment;
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
Justin Vaatstra I Partner
Arnold Bloch LeiblerLevel21, 333 Collins Street, Melbourne Victoria 3000
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
Justin Vaatstra I Partner
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
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 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:
1. Originating Process dated 30 August 2017;
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.
3. Amending the Transaction Support DOCAs to correct a typographical error in clause 7.11(c) and clause
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
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http://www.asic.gov.aulprivacy for information about how we handle your personal information, your rights to seek access to and
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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
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This e-mail and any attachments are intended for the addressee(s) only and may be confidential. They may contain legally
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should not be removed.
5
90
GPO Box 2523Sydney NSW 2001
Chifley Tower
Level 5, 2 Chifley Square
Sydney NSW 2000
+61 2 8257 [email protected]
Restructurin&
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 1
We are pleased to advise that the sale of the shares of Arrium Sale Entities to the GFG Alliance
completed 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 allArrium 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 fall due 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 September 2017. The Court made orders in relation to the
lnsolvency Practice Schedule.
KordaMentha Pty Ltd ACN 100 169 391
Liability limited by a scheme approved under Professional Standards Legislationkordamentha.com
91
KordaMenthaRestructuring
Page 2
The balance of the application is listed for hearing on 8 September2OlT 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 Arripm@kord"ementha.qom.
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
a rri Um @kordam,pn.tha. com.
Yours faithfully
Bryan WebsterDeed Administrator
92
KordaMenthaRestructuring
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
008742 014
93
Jacqui Lee
From:
Sent:
To:
Cc:
Subject:
Attachments:
Justin Vaatstra
Tuesday, 5 September 2017 5:14 PM
James, Paul; Burke, Anthony
Leon Zwier; Susanna Ford; Stephen Lloyd; Christine Fleer
RE: Arrium 447A- court documents [CU-Legal.FlD2105819]
170905 - L - Notice to Creditors Court Application.pdf
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
Justin Vaatstra I Partner
Arnold Bloch LeiblerLevel21, 333 Collins Street, Melbourne Victoria 3000
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
KordaMenthaRestructuring
GPO Box 2523Sydney NSW 2001
Chifley Tower
Level 5, 2 Chifley Square
Sydney NSW 2000+61 2 8257 [email protected]
To the party as addressed
5 September 2017
Dear Sir/Madam
Arrlum Group Companies (Subject to Deed of Company Arrangement)Arrium Sale Entities as listed in Schedule 1
We are pleased to advise that the sale of the shares of Arrium Sale Entities to the GFG Alliance
completed 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 allArrium Sales Entities liabilities arising after
7 April 2016, 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 Arriurn 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 September 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
97
KordaMenthaRestructuring
Page 2
The balance of the application is listed for hearing on 8 Septembter 2017 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 aniur:n@kqtdgm€n$8,!gm.
lf your lawyers wish to discuss the Court documents with our lawyers, please ask them to contact
Leon Zwier or Susanna Ford at Arnold Bloch Leibler. All other queries should be directed to
arriu m@KpfdAmenf hq. com.
Yours faithfully
Bryan WebsterDeed Administrator
98
KordaMenthaRestructuring
Schedule One
Entity
Page 3
ABN
Austube Mills Pty Limited
OneSteel Manufacturing Pty Limited
OneSteel NSW Pty Limited
OneSteel Recycling Pty Limited
OneSteel Reinforcing Pty Limited
OneSteel Trading Pty Limited
OneSteel Wire Pty Limited
P & T Tube Mills Pty Limited
SSX Services Pty Limited
The Australian Steel Company (Operations) Pty Limited
Whyalla Ports Pty Limited
XMS Holdings Pty Limited
1 23 666 679
004 651 325
003 312 892
o02707 262
004 148 289
007 51 9 646
000 010 873
010 469 977
083 090 831
069 426 955
153 225 364
o08742 014
99
ANNEXURE "BW.6''
No.VlD955 of 2017
Federal Court of Australia
District Registry: Victoria
Division: Corporations List
tN THE MATTER OF ACN 004 410 833 LTMTTED (FORMERLY ARRTUM LTMITED)
(SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND EACH OF
THE COMPANTES LISTED lN SCHEDULE 1)
MARK FRANCIS XAVIER MENTHA, CASSANDRA ELYSIUM MATHEWS, MARTIN
MADDEN AND BRYAN WEBSTER IN THEIR CAPACITIES AS JOINT AND SEVERAL
DEED ADMTNTSTRATORS OF ACN 004 410 833 LTMTTED (FORMERLY ARRIUM
LIM|TED) (SUBJECT TO DEED OF COMPANY ARRANGEMENT) ACN 004 410 833 (AND
EACH OF THE COMPANIES LISTED lN SCHEDULE 1)
First Plaintiffs
ACN 004 410 833 L|M|TED (FORMERLY ARRTUM LTMTTED) (SUBJECT TO DEED OF
coMpANy ARRANGEMENT) ACN 004 410 833 (AND EACH OF THE COMPANIES
LTSTED rN SCHEDULE 1)
Second Plaintiffs
This is the annexure marked "BW-6" referred to in the affidavit of Bryan Webster affirmed on
6 September 2017.
ffiW;sl/e{r
t'iiAf.lOH DIANA BlSl.{0$}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}
Filed on behalf of: The Plaintiffs
Prepared by: Justin Vaatstra Ref: 01-1904598
Law firm: ARNOLD BLOCH LEIBLERTel: 9229 9999 Fax: 9229 9900 DX 38455 Melbourne
Email : [email protected]. au
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] >
Tuesday, 5 September 2017 6:48 PM
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
170905 - L - Notice to Creditors Court Application.pdf
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
(b) lessors of property and equipment;
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
ff 6row. Frrteet, Recover.
lll.ili :;1+i]]i,r1:il. ,1. r: +,. . \r+i\::il ;tl)rl l:' : reirl:'j' i ' - , i: ''r'ii: .rjii:t+r :{,lrit} , l', *i;;.1.':" .ilrr: tir.,i;' i'ri+l 1' ,....rf1+:.i' ::r. ,r: ,,li r:i::'
t I' t 1ir
' rl{,+ 1. : ,f: i, rt+iili:r r::i:i ir+:11'1': 'ri.r;111+1" 1" ' iit l'r: r:1,: i;rrr : .
i.-:i:::.:r:::-,: :ir'r:il":tj r;1 t:i f,)t.":t.,t;ii;r lf.iiii+!*ij l.::;r:.;'' fill{i{+:::,::, .,i+i $l;;,... ,'' L+; , '. ':
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];
Subject: Arrium - 447A Application : Friday l September court documents
l-arge FiXe $end$ent Files P*!v*r,{rd -'fl1iilfi{i5|
You shared files with
FflF#de&"
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.
3. Amending the Transaction Support DOCAs to correct a typographical error in clause 7.11(c) and clause
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
ft Grow. Frotact" fts cevgr"
: Jr{ iiiiS Vl:iii:: ll, Lijli:',Jiti:il{Jl. :i y:.ril "" '. r:r: i:r:i i:1lr":Jtlrs\i 'dr{.:{.,r+:1{. 11r+
",..".. ,]1....i^-^ ^-,
..^ 61,,. !*t,"-.- r, J\-;6.!.\^ ;,\ iii* .,itiiql r!, a i!!r:ttrfi:ll,i 1',tr)\.t a!. ..r!... J .ir11t+lr.rqrt
,rraV. tft'*.#r1 l+i :r,t:r1.11*f iiJrl thr, irtlfi*riir ri: ih:r ti1ryt,:j,t;t,;;ljl.,1* hn.\ hten rEfrjill"];tit$."' " v' 't ''.,.,"r t'i.. ^1..{r
i .^;.;.r1,r;^s:-:+*'iiit r:irf{.riir "
" i,i,i:rr:ir'.1 *iri"Jr+H!.r 1J:rii, rJ._:.1r-1r,..
3
103
KordaMenthaRestructuring
GP0 Box 2523Sydney NSW 2001
Chifley Tower
Level 5, 2 Chifley Square
Sydney NSW 2000+61 2 8257 [email protected]
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 1
We are pleased to advise that the sale of the shares of Arrium Sale Entities to the GFG Alliance
completed 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 April 2016, and all future 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:
o Exclude the Voluntary Administrators' personal liability for;
- Debts which fall due 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
etfect 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
104
KordaMenthaRestructuring
Page 2
The balance of the application is listed for hearing on 8 September 2017 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 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
Bryan WebsterDeed Administrator
105
KordaMenthaRestructuring
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
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