SC 13D/A

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13D

Under the Securities Exchange Act of 1934

(Amendment No. 4)*

 

 

SunOpta Inc.

(Name of Issuer)

Common Shares, no par value

(Title of Class of Securities)

8676EP108

(CUSIP Number)

Todd E. Molz

Managing Director, General Counsel and Chief Administrative Officer

Oaktree Capital Group Holdings GP, LLC

333 South Grand Avenue, 28th Floor

Los Angeles, California 90071

(213) 830-6300

With a copy to:

Dennis M. Myers, P.C.

Kirkland & Ellis LLP

300 N. LaSalle Street

Chicago, Illinois 60654

(312) 862-2000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

December 15, 2017

(Date of Event which Requires Filing of this Statement)

 

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.  ☐

 

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See § 240.13d-7(b) for other parties to whom copies are to be sent.

 

 

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Organics, L.P.

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    OO (See Item 3)

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    16,226,934

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    16,226,934

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    16,226,934

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    16.9%

14   

TYPE OF REPORTING PERSON

 

    PN


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Huntington Investment Fund II, L.P.

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    OO

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    3,199,098

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    3,199,098

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    3,199,098

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    3.6%

14   

TYPE OF REPORTING PERSON

 

    PN

 

3


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Huntington Investment Fund II GP, L.P.

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    3,199,098 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    3,199,098 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    3,199,098 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    3.6%

14   

TYPE OF REPORTING PERSON

 

    PN

 

 

(1) Solely in its capacity as the general partner of Oaktree Huntington Investment Fund II, L.P.

 

4


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Fund GP, LLC

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    19,426,032 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    19,426,032 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    19,426,032 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    19.8%

14   

TYPE OF REPORTING PERSON

 

    OO

 

 

(1) Solely in its capacity as the general partner of Oaktree Organics, L.P. and Oaktree Huntington Investment Fund II GP, L.P.

 

5


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Fund GP I, L.P.

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    19,426,032 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    19,426,032 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    19,426,032 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    19.8%

14   

TYPE OF REPORTING PERSON

 

    PN

 

 

(1) Solely in its capacity as the managing member of Oaktree Fund GP, LLC.

 

6


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Capital I, L.P.

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    19,426,032 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    19,426,032 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    19,426,032 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    19.8%

14   

TYPE OF REPORTING PERSON

    PN

 

 

(1) Solely in its capacity as the general partner of Oaktree Fund GP I, L.P.

 

7


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

OCM Holdings I, LLC

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    19,426,032 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    19,426,032 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    19,426,032 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    19.8%

14   

TYPE OF REPORTING PERSON

 

    OO

 

 

(1) Solely in its capacity as the general partner of Oaktree Capital I, L.P.

 

8


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Holdings, LLC

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    19,426,032 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    19,426,032 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    19,426,032 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    19.8%

14   

TYPE OF REPORTING PERSON

 

    OO

 

 

(1) Solely in its capacity as the managing member of OCM Holdings I, LLC.

 

9


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Capital Management, L.P.

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    3,199,098 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    3,199,098 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    3,199,098 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    3.6%

14   

TYPE OF REPORTING PERSON

 

    PN

 

 

(1) Solely in its capacity as the investment manager of Oaktree Huntington Investment Fund II GP, L.P.

 

10


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Holdings, Inc.

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    3,199,098 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    3,199,098 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    3,199,098 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    3.6%

14   

TYPE OF REPORTING PERSON

 

    CO

 

 

(1) Solely in its capacity as the general partner of Oaktree Capital Management, L.P.

 

11


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Capital Group, LLC

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    19,426,032 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    19,426,032 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    19,426,032 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    19.8%

14   

TYPE OF REPORTING PERSON

 

    OO

 

 

(1) Solely in its capacity as the managing member of Oaktree Holdings, LLC and as the sole shareholder of Oaktree Holdings, Inc.

 

12


CUSIP No. 8676EP108

 

 

NAME OF REPORTING PERSON OR

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON

 

Oaktree Capital Group Holdings GP, LLC

 

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ☐        (b)  ☐

 

 

SEC USE ONLY

 

 

SOURCE OF FUNDS

 

    Not applicable

 

CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS

2(d) or 2(e)  ☐

 

 

CITIZENSHIP OR PLACE OF ORGANIZATION

 

    Delaware

NUMBER OF

SHARES

BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     

SOLE VOTING POWER

 

    19,426,032 (1)

     

SHARED VOTING POWER

 

    None

     

SOLE DISPOSITIVE POWER

 

    19,426,032 (1)

   10    

SHARED DISPOSITIVE POWER

 

    None

11   

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

    19,426,032 (1)

12   

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES  ☐

 

13   

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

    19.8%

14   

TYPE OF REPORTING PERSON

 

    OO

 

 

(1) Solely in its capacity as the manager of Oaktree Capital Group, LLC.

 

13


Amendment No. 4 to Schedule 13D

This Amendment No. 4 (“Amendment No. 4”) amends and supplements the Schedule 13D filed with the Securities and Exchange Commission (the “SEC”) on October 17, 2016, as amended by Amendment No. 1 to the Schedule 13D filed on March 8, 2017, as further amended by Amendment No. 2 to the Schedule 13D filed on May 10, 2017, and as further amended by Amendment No. 3 to Schedule 13D filed on May 17, 2017 (as amended, the “Schedule 13D”). Except as set forth herein, the Schedule 13D remains in full force and effect. Each capitalized term used but not defined herein has the meaning ascribed to such term in the Schedule 13D.

 

Item 3. Source and Amount of Funds or Other Consideration

Item 3 of the Schedule 13D is hereby amended and supplemented to add the following:

The source of funds for the transactions described in Item 5(c) was the capital contributions of the respective limited partners of the Oaktree Funds. No borrowed funds were used to purchase such Common Shares.

 

Item 5. Interest in Securities of the Issuer

Items 5(a)-(b) of the Schedule 13D are hereby amended and supplemented as follows:

(a) and (b)

Ownership percentages set forth in this Amendment No. 4 are based upon a total of 86,707,385 Common Shares of the Issuer issued and outstanding, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on November 8, 2017, and assuming the conversion of Preferred Shares beneficially owned by each Reporting Person, as applicable, into Common Shares.

Organics directly holds 16,226,934 Common Shares representing approximately 16.9% of the issued and outstanding Common Shares (in each case, assuming the conversion of Preferred Shares held by it into 9,492,800 shares of Common Shares), and has the sole power to vote and dispose of such Common Shares.

OHIF II LP directly holds 3,199,098 Common Shares representing approximately 3.6% of the issued and outstanding Common Shares (in each case, assuming the conversion of Preferred Shares held by it into 1,840,533 shares of Common Shares), and has the sole power to vote and dispose of such Common Shares.

Item 5(c) of the Original Schedule 13D is hereby amended and supplemented as follows:

(c)

Information concerning transactions in the Common Shares effected by the Reporting Persons during the past sixty days is set forth in Annex A hereto and is incorporated herein by reference. The transactions in Common Shares listed herein were effected as trades over the NASDAQ Global Select Market.

 

14


SIGNATURE

After reasonable inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated as of December 15, 2017

 

OAKTREE ORGANICS, L.P.
By:   Oaktree Fund GP, LLC
Its:   General Partner
By:   Oaktree Fund GP I, L.P.
Its:   Managing Member
By:   /s/ Brian Price
  Name:   Brian Price
  Title:   Authorized Signatory
OAKTREE HUNTINGTON INVESTMENT FUND II, L.P.
By:   Oaktree Huntington Investment Fund II GP, L.P.
Its:   General Partner
By:   Oaktree Fund GP, LLC
Its:   General Partner
By:   Oaktree Fund GP, I, L.P.
Its:   Managing Member
By:   /s/ Brian Price
  Name:   Brian Price
  Title:   Authorized Signatory
OAKTREE HUNTINGTON INVESTMENT FUND II GP, L.P.
By:   Oaktree Fund GP, LLC
Its:   General Partner
By:   Oaktree Fund GP I, L.P.
Its:   Managing Member
By:   /s/ Brian Price
  Name:   Brian Price
  Title:   Authorized Signatory

 

15


OAKTREE FUND GP, LLC

By:

 

Oaktree Fund GP I, L.P.

Its:

 

Managing Member

By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Authorized Signatory

OAKTREE FUND GP I, L.P.
By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Authorized Signatory

OAKTREE CAPITAL I, L.P.
By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Vice President

OCM HOLDINGS I, LLC
By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Vice President

OAKTREE HOLDINGS, LLC
By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Vice President

OAKTREE CAPITAL MANAGEMENT, L.P.
By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Vice President

OAKTREE HOLDINGS, INC.
By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Vice President

OAKTREE CAPITAL GROUP, LLC

By:

 

Oaktree Capital Group Holdings GP, LLC

Its:

 

Manager

By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Vice President

 

16


OAKTREE CAPITAL GROUP HOLDINGS GP, LLC
By:   /s/ Brian Price
 

Name:

 

Brian Price

 

Title:

 

Vice President

 

17


ANNEX A

TRANSACTIONS IN COMMON SHARES BY THE REPORTING PERSONS

The following tables set forth all transactions in Common Shares effected by the Reporting Persons in the past sixty days. All prices per share exclude commissions. The transactions set forth below were effected as trades over the NASDAQ Global Select Market.

Oaktree Organics, L.P.

 

Date of Transaction

   Total Shares Purchased      Price Per Share  
12/15/2017      3,055,460      $ 7.50  

Oaktree Huntington Investment Fund II, L.P.

 

Date of Transaction

   Total Shares Purchased      Price Per Share  
12/15/2017      644,540      $ 7.50  

 

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