Alkaline Water Comp Inc (WTER)

[236T568]

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http://www.otcmarkets.com/edgar/GetFilingHtml?FilingID=11829689#EXHIBIT10-1_HTM

SCHEDULE 2.9

Collateral

The Collateral consists of all of Borrower’s assets, including without limitation, all of Borrower’s right, title and interest in and to the following, whether now owned or hereafter created, acquired or arising:

(a) all goods, Accounts, Equipment, Inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, General Intangibles, commercial tort claims, documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, securities accounts, fixtures, letter of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located;

(b) all of Borrowers’ books and records relating to any of the foregoing; and

(c) any and all claims, rights and interests in any of the above and all substitutions for, additions, attachments, accessories, accessions and improvements to and replacements, products, proceeds and insurance proceeds of any or all of the foregoing.

SCM

On February 1, 2017, The Alkaline Water Company Inc. and its subsidiaries (the “Company” ) entered into a Credit and Security Agreement (the “Credit Agreement” ) with SCM Specialty Finance Opportunities Fund, L.P. (the “Lender” ).

On February 1, 2017, the Company drew $686,080.94 from the Revolving Facility, to be disbursed as follows: $628,782.94 to pay off the amount borrowed from Gibraltar Business Capital, LLC ( “Gibraltar” ) under the revolving accounts receivable funding agreement dated February 20, 2014 (paid off on February 1, 2017) and the balance for the closing costs.

Greenwich-based SCM Specialty Finance Opportunities Fund, L.P., an affiliate of CNH Finance, L.P.

SCM: https://www.whoisraisingmoney.com/scm-specialty-finance-opportunities-fund-l-p

CNH: http://www.cnhfinance.com/

AQR: https://www.aqr.com/who-we-are/leadership