Alkaline Water Comp Inc (WTER)

[Roland Rick Perry]

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