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Trademark Assignment Assignor Details

Assignor Name : NORTH ATLANTIC OPERATING COMPANY, INC.

Total Assignments: 16

Assignment: 1

Reel/Frame:	2517/0036	View Recorded Assignment		Pages:	6
		Recorded:	05/29/2002
Conveyance:	SECURITY AGREEMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	12/29/2000
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

BANK ONE, KENTUCKY, NA

416 WEST JEFFERSON STREET

LOUISVILLE, KENTUCKY 40202

Entity Type:	BANK ONE, KENTUCKY, NA
Citizenship:	NONE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628857	1512985	73628858	1472580	74250904	1775416	74673369	2122646
75255065	2512921	75255066	2582490	75824282	NONE	75824284	NONE	75824285	NONE
76115213	2610473	76115214	NONE	78089188	NONE	78090406	NONE	78091716	NONE
78091719	2635446	78092298	2664694	78092299	2664695	78092794	NONE

Correspondence name and address
	FROST BROWN TODD LLC
	CYNTHIA L. STEWART
	400 W. MARKET STREET
	32ND FLOOR
	LOUISIVLLE, KY 40202-3363

Assignment: 2

Reel/Frame:	2916/0773	View Recorded Assignment		Pages:	7
		Recorded:	02/19/2004
Conveyance:	AMENDED & RESTATED COLLATERAL ASSIGNMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	02/17/2004
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

BANK ONE, NA

416 WEST JEFFERSON STREET

LOUISVILLE, KENTUCKY 40202

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	NONE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628857	1512985	73628858	1472580	74250904	1775416	74673369	2122646
75255065	2512921	75255066	2582490	75824282	NONE	75824284	NONE	75824285	NONE
76115213	2610473	76115214	NONE	78091716	NONE	78091719	2635446	78092298	2664694
78092299	2664695	78092794	NONE

Correspondence name and address
	FROST BROWN TODD LLC
	CYNTHIA L. STEWART
	400 W. MARKET STREET
	32RD FLOOR
	LOUISVILLE, KY 40202-3363

Assignment: 3

Reel/Frame:	3112/0302	View Recorded Assignment		Pages:	11
		Recorded:	06/28/2005
Conveyance:	SECURITY INTEREST

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	06/14/2005
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

FORTRESS CREDIT CORP.

1251 AVENUE OF THE AMERICAS

16TH FLOOR

NEW YORK, NEW YORK 10020

Entity Type:	CORPORATION
Citizenship:	DELAWARE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628857	1512985	73628858	1472580	74250904	1775416	74673369	2122646
75255065	2512921	75255066	2582490	75824282	NONE	75824284	NONE	75824285	NONE
76042035	2900985	76115213	2610473	76357525	2989935	76357543	NONE	76357922	NONE
76482377	NONE	78084504	2780643	78091716	NONE	78091719	2635446	78092298	2664694
78092299	2664695	78092794	NONE	78150948	NONE	78264327	2850959

Correspondence name and address
	DANIEL ANGEL (026033-0106)
	919 THIRD AVENUE
	C/O SCHULTE ROTH & ZABEL LLP
	NEW YORK, NY 10022

Assignment: 4

Reel/Frame:	4609/0166	View Recorded Assignment		Pages:	7
		Recorded:	08/22/2011
Attorney Dkt #:	1155735-0012
Conveyance:	GRANT OF SECURITY INTEREST IN US TRADEMARKS - 3RD LIEN

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	07/28/2011
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

U.S. BANK NATIONAL ASSOCIATION, AS THIRD LIEN NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

EP-MN-WS3C

ST. PAUL, MINNESOTA 55107-2292

Entity Type:	A FEDERALY CHARTERED BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628858	1472580	74250904	1775416	75255066	2582490	76115213	2610473
76357543	NONE	76357922	NONE	77367950	3867900	78084504	2780643	78091719	2635446
78092298	2664694	78092299	2664695	78264327	2850959	78781115	NONE	85289914	4144091

Correspondence name and address
	WHITE & CASE LLP
	1155 AVENUE OF THE AMERICAS
	PATENTS & TRADEMARKS
	NEW YORK, NY 10036

Assignment: 5

Reel/Frame:	4609/0212	View Recorded Assignment		Pages:	7
		Recorded:	08/22/2011
Attorney Dkt #:	1155735-0012
Conveyance:	GRANT OF SECURITY INTEREST IN US TRADEMARKS - 2ND LIEN

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	07/28/2011
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

U.S. BANK NATIONAL ASSOCIATION, AS SECOND LIEN NOTES COLLATERAL AGENT

60 LIVINGSTON AVENUE

EP-MN-WS3C

ST. PAUL, MINNESOTA 55107-2292

Entity Type:	A FEDERALLY CHARTERED BANK
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628858	1472580	74250904	1775416	75255066	2582490	76115213	2610473
76357543	NONE	76357922	NONE	77367950	3867900	78084504	2780643	78091719	2635446
78092298	2664694	78092299	2664695	78264327	2850959	78781115	NONE	85289914	4144091

Correspondence name and address
	WHITE & CASE LLP
	1155 AVENUE OF THE AMERICAS
	PATENTS & TRADEMARKS
	NEW YORK, NY 10036

Assignment: 6

Reel/Frame:	5193/0577	View Recorded Assignment		Pages:	53
		Recorded:	01/15/2014
Attorney Dkt #:	150024-7081
Conveyance:	SECURITY INTEREST

Assignors

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	01/13/2014
Entity Type:	CORPORATION
Citizenship:	NONE

NATIONAL TOBACCO COMPANY, L.P.

Exec Dt:	01/13/2014
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	NONE

Assignee

WELLS FARGO BANK, NATIONAL ASSOCIATION

1100 ABERNATHY ROAD, SUITE 1600

ATLANTA, GEORGIA 30328

Entity Type:	NATIONAL BANKING ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
72327829	896764	73085295	1133291	73273544	1208850	73459744	1358381	73628858	1472580
74250904	1775416	74272473	1879989	74388131	2027975	74388134	1817067	74388137	1904573
74388138	1817068	74673369	2122646	75113412	2071640	75634673	2359709	75745913	2740903
75821172	2381424	75906407	2518530	75906568	2508885	75906667	2508886	75906671	2495704
75906718	2535562	76115206	2679622	76115213	2610473	76115467	2570970	76361255	2624913
77136693	3351384	77238249	3375872	77321289	3683734	77367950	3867900	77496351	4118850
77496356	4146922	77531407	4125752	77590491	3740942	77616321	3741010	77616323	3703294
77659204	4214253	77663841	3854466	77804794	4164901	78051649	2594416	78052087	2588575
78084504	2780643	78091719	2635446	78092298	2664694	78092299	2664695	78117608	2666702
78117614	2666703	78117624	2666704	78232275	3093811	78251295	2911785	78264327	2850959
78494640	3167449	78494888	3028098	78634570	3250523	78635666	3170831	78635686	NONE
78635724	NONE	78635739	NONE	78635752	3092966	78937817	3332794	78937835	3300362
78959906	3239885	85198049	4151029	85241976	4089989	85247249	4147583	85247257	4147584
85267046	4147663	85272349	4081343	85289914	4144091	85353760	4136987	85360310	5552819
85360321	4117820	85362616	NONE	85363880	4102075	85386063	4313846	85386151	4137041
85386745	4137042	85387010	4133234	85400359	4321666	85414445	NONE	85431822	4135544
85463194	4243368	85475160	4227611	85562427	NONE	85602845	4251655	85639311	NONE
85645724	4282388	85652888	NONE	85721610	4298306	85819060	4672274	85819068	4672275
85883896	4432045	85944111	4553094	86012305	NONE	86071581	4498214	86079314	NONE
86079355	NONE	86079358	NONE	86084458	NONE	86100086	NONE

Correspondence name and address
	WINSTON & STRAWN LLP
	1700 K STREET, N.W.
	ALLAN A. FANUCCI
	WASHINGTON, DC 20006-3817

Assignment: 7

Reel/Frame:	5194/0195	View Recorded Assignment		Pages:	51
		Recorded:	01/16/2014
Attorney Dkt #:	037216-0018
Conveyance:	FIRST LIEN TRADEMARK SECURITY AGREEMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	01/13/2014
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

WELLS FARGO BANK, NATIONAL ASSOCIATION

125 WEST W.T. HARRIS BLVD.

ATTENTION: SYNDICATION AGENCY SERVICES

CHARLOTTE, NORTH CAROLINA 28262

Entity Type:	NATIONAL ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628858	1472580	74250904	1775416	74673369	2122646	76115213	2610473
77367950	3867900	78084504	2780643	78091719	2635446	78092298	2664694	78092299	2664695
78264327	2850959	85289914	4144091	85431822	4135544

Correspondence name and address
	LATHAM & WATKINS LLP
	650 TOWN CENTER DRIVE, 20TH FLOOR
	COSTA MESA, CA 92626

Assignment: 8

Reel/Frame:	5197/0519	View Recorded Assignment		Pages:	51
		Recorded:	01/21/2014
Attorney Dkt #:	037216-0018
Conveyance:	SECOND LIEN TRADEMARK SECURITY AGREEMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	01/13/2014
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

WELLS FARGO BANK, NATIONAL ASSOCIATION

125 WEST W.T. HARRIS BLVD.

ATTENTION: SYNDICATION AGENCY SERVICES

CHARLOTTE, NORTH CAROLINA 28262

Entity Type:	NATIONAL ASSOCIATION
Citizenship:	UNITED STATES

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628858	1472580	74250904	1775416	74673369	2122646	76115213	2610473
77367950	3867900	78084504	2780643	78091719	2635446	78092298	2664694	78092299	2664695
78264327	2850959	85289914	4144091	85431822	4135544

Correspondence name and address
	LATHAM & WATKINS LLP
	650 TOWN CENTER DRIVE, 20TH FLOOR
	COSTA MESA, CA 92626

Assignment: 9

Reel/Frame:	5994/0117	View Recorded Assignment		Pages:	22
		Recorded:	02/23/2017
Conveyance:	SECURITY AGREEMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	02/17/2017
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

FIFTH THIRD BANK, AS AGENT

38 FOUNTAIN SQUARE PLAZA

CINCINNATI, OHIO 45263

Entity Type:	CORPORATION
Citizenship:	OHIO

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628858	1472580	74250904	1775416	76115213	2610473	77367950	3867900
78091719	2635446	78092298	2664694	78092299	2664695	85414445	NONE	85431822	4135544
86839152	NONE

Correspondence name and address
	ANDREA GNIADEK, PROJECT ASSISTANT
	111 WEST MONROE STREET
	CHAPMAN AND CUTLER LLP
	CHICAGO, IL 60603

Assignment: 10

Reel/Frame:	5998/0228	View Recorded Assignment		Pages:	22
		Recorded:	02/24/2017
Conveyance:	SECURITY AGREEMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	02/17/2017
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

PROSPECT CAPITAL CORPORATION, AS SECOND LIEN HOLD

10 EAST 40TH STREET, 42ND FLOOR

NEW YORK, NEW YORK 10016

Entity Type:	CORPORATION
Citizenship:	MARYLAND

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	73628858	1472580	74250904	1775416	76115213	2610473	77367950	3867900
78091719	2635446	78092298	2664694	78092299	2664695	85414445	NONE	85431822	4135544
86839152	NONE

Correspondence name and address
	ANDREA GNIADEK, PROJECT ASSISTANT
	111 WEST MONROE STREET
	CHAPMAN AND CUTLER LLP
	CHICAGO, IL 60603

Assignment: 11

Reel/Frame:	6286/0578	View Recorded Assignment		Pages:	11
		Recorded:	03/08/2018
Conveyance:	SECURITY AGREEMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	03/07/2018
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

FIFTH THIRD BANK, AS AGENT

38 FOUNTAIN SQUARE PLAZA

CINCINNATI, OHIO 45263

Entity Type:	CORPORATION
Citizenship:	OHIO

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	78084504	2780643		85289914	4144091

Correspondence name and address
	ANDREA GNIADEK, PROJECT ASSISTANT
	111 WEST MAIN STREET
	CHAPMAN AND CUTLER LLP
	CHICAGO, IL 60603

Assignment: 12

Reel/Frame:	6315/0389	View Recorded Assignment		Pages:	11
		Recorded:	03/09/2018
Conveyance:	SECURITY AGREEMENT

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	03/07/2018
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

PROSPECT CAPITAL CORPORATION, AS AGENT

10 EAST 40TH STREET, 42ND FLOOR

NEW YORK, NEW YORK 10016

Entity Type:	CORPORATION
Citizenship:	MARYLAND

Properties

	Ser. #	Reg. #		Ser. #	Reg. #
	78084504	2780643		85289914	4144091

Correspondence name and address
	ANDREA GNIADEK, PROJECT ASSISTANT
	111 WEST MONROE STREET
	CHAPMAN AND CUTLER LLP
	CHICAGO, IL 60603

Assignment: 13

Reel/Frame:	7196/0095	View Recorded Assignment		Pages:	13
		Recorded:	02/18/2021
Attorney Dkt #:	039269-0722
Conveyance:	SECURITY INTEREST

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	02/11/2021
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

BAYCLAYS BANK PLC, AS COLLATERAL AGENT

745 SEVENTH AVENUE

NEW YORK, NEW YORK 10019

Entity Type:	PUBLIC LIMITED COMPANY
Citizenship:	UNITED KINGDOM

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	74250904	1775416	76115213	2610473	77367950	3867900	78084504	2780643
78091719	2635446	78092298	2664694	78092299	2664695	85431822	4135544

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JESSICA BAJADA
	885 THIRD AVENUE
	NEW YORK, NY 10022

Assignment: 14

Reel/Frame:	7196/0229	View Recorded Assignment		Pages:	13
		Recorded:	02/18/2021
Attorney Dkt #:	039269-0704
Conveyance:	SECURITY INTEREST

Assignor

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	02/11/2021
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

GLAS TRUST COMPANY LLC, AS COLLATERAL AGENT

3 SECOND STREET

SUITE 206

JERSEY CITY, NEW JERSEY 07311

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NEW HAMPSHIRE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
73085295	1133291	74250904	1775416	76115213	2610473	77367950	3867900	78084504	2780643
78091719	2635446	78092298	2664694	78092299	2664695	85431822	4135544

Correspondence name and address
	LATHAM & WATKINS LLP, C/O JESSICA BAJADA
	885 THIRD AVENUE
	NEW YORK, NY 10022

Assignment: 15

Reel/Frame:	7989/0213	View Recorded Assignment		Pages:	8
		Recorded:	03/01/2023
Attorney Dkt #:	41789.00200
Conveyance:	SECURITY INTEREST

Assignors

INTREPID BRANDS LLC

Exec Dt:	02/23/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

TPB BEAST LLC

Exec Dt:	02/23/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

NATIONAL TOBACCO COMPANY, L.P.

Exec Dt:	02/23/2023
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	02/23/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

BARCLAYS BANK PLC, AS COLLATERAL AGENT

745 SEVENTH AVENUE

NEW YORK, NEW YORK 10019

Entity Type:	PUBLIC LIMITED COMPANY
Citizenship:	ENGLAND

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
85519633	4347567	86092526	4611235	86787024	4964546	87023202	5248679	88193403	6335558
90166797	6558422	90298617	6411154	90380533	6931678	90380593	6902044	97026585	7147875
97291201	7018174	97513871	7233626	97560830	NONE

Correspondence name and address
	JAVIER J. RAMOS, ESQ.
	1850 K STREET, NW, SUITE 1100
	MILBANK, LLP
	WASHINGTON, DC 20006

Assignment: 16

Reel/Frame:	7989/0262	View Recorded Assignment		Pages:	8
		Recorded:	03/01/2023
Attorney Dkt #:	41789.00200
Conveyance:	SECURITY INTEREST

Assignors

INTREPID BRANDS LLC

Exec Dt:	02/23/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

TPB BEAST LLC

Exec Dt:	02/23/2023
Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	DELAWARE

NATIONAL TOBACCO COMPANY, L.P.

Exec Dt:	02/23/2023
Entity Type:	LIMITED PARTNERSHIP
Citizenship:	DELAWARE

NORTH ATLANTIC OPERATING COMPANY, INC.

Exec Dt:	02/23/2023
Entity Type:	CORPORATION
Citizenship:	DELAWARE

Assignee

GLAS TRUST COMPANY LLC, AS COLLATERAL AGENT

3 SECOND STREET, SUITE 206

JERSEY CITY, NEW JERSEY 07311

Entity Type:	LIMITED LIABILITY COMPANY
Citizenship:	NEW HAMPSHIRE

Properties

Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #	Ser. #	Reg. #
85519633	4347567	86092526	4611235	86787024	4964546	87023202	5248679	88193403	6335558
90166797	6558422	90298617	6411154	90380533	6931678	90380593	6902044	97026585	7147875
97291201	7018174	97513871	7233626	97560830	NONE

Correspondence name and address
	JAVIER J. RAMOS, ESQ.
	1850 K STREET, NW, SUITE 1100
	MILBANK, LLP
	WASHINGTON, DC 20006

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