OTHER CAUSE. POVI X.X.X.Xx: Integrated Logistics Holding Company Its: Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary RB&W XXX.Xx: Integrated Logistics Holding Company Its: Sole Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender and as a Lender By /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender and as a Lender By /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Managing Director X.X. XXXXXX EUROPE LIMITED, as European Agent, as European Issuing Bank, as European Swingline Lender and as a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title:Vice-PresidentU.S. BANK NATIONAL ASSOCIATION, Canada Branch, as a Canadian Revolving Lender By /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Principal Officer Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By Name: Title:PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By Name: Title: Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement CIIZENS BUSINESS CAPITAL, a division of Citizens Asset Finance Inc., F/K/A RBS BUSINESS CAPITAL a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender, a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender, a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s Xxxxx X. Xxxxxxxx Name: Xxxxx X Xxxxxxxx Title: Senior Vice President Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement Exhibit 10.2 COMMITMENT SCHEDULE Term Loan Commitment Lender Passport Scheme Number Domestic Revolving Commitment Canadian Revolving Subcommitment European Revolving Subcommitment Ex-Im Revolving Subcommitment Existing Term Loans# First Additional Term Loans+ Second Additional Term Loans^ Total Commitments JPMorgan Chase Bank, N.A. $71,377,560.00 $0.00 $0.00 $25,000,000.00 $3,811,107.86 $2,336,852.14 $2,459,184.00 $79,984,704.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $0.00 $11,250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 (subcommitment) X.X. Xxxxxx Europe Limited $0.00 $0.00 $11,250,000.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 (subcommitment) U.S. Bank National Association $41,250,000.00 $0.00 $3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $46,500,000.00 U.S. Bank National Association, Canada Branch $0.00 $3,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,750,000.00 (subcommitment) PNC Bank, National Association $37,500,000.00 $0.00 $3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $42,750,000.00 PNC Bank Canada Branch $0.00 $3,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,750,000.00 (subcommitment) Citizens Business Capital $34,375,000.00 $3,125,000.00 $3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 (subcommitment) $3,125,000.00 (subcommitment) Keybank National Association $34,375,000.00 $3,125,000.00 $3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 (subcommitment) $3,125,000.00 (subcommitment) First National Bank of Pennsylvania $28,061,220.00 $0.00 $0.00 $2,551,020.00* $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 The Huntington National Bank $28,061,220.00 $0.00 $0.00 $2,551,020.00* $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 Total $275,000,000.00 $25,000,000.00 $25,000,000.00 $25,000,000.00 $15,497,449.00 $9,502,551.00 $10,000,000.00 $310,000,000.00 # This column sets forth the principal amount of Existing Term Loans owing to the Lenders as of the First Amendment Effective Date. The commitment of the Term Lenders to make the Existing Term Loan terminated concurrently with the making of the Existing Term Loans on the Fifth Restated Closing Date. + This column sets forth the Commitments with respect to the First Additional Term Loans as of October 27, 2014. The commitment of the Term Lenders to make the First Additional Term Loans terminated concurrently with the making of the First Additional Term Loans as of October 27, 2014. ^ This column sets forth the Commitments with respect to the Second Additional Term Loans as of October 27, 2014. The commitment of the Term Lenders to make the Second Additional Term Loans terminated concurrently with the making of the Second Additional Term Loans, if any, as of February 28, 2015. As of the Third Amendment Effective Date, the outstanding principal balance of the Term Loans is $31,207,750.00.
Appears in 1 contract
OTHER CAUSE. POVI X.X.X.XxL.L.C. By: Integrated Logistics Holding Company Its: Member By /s/ Xxxxxx XXXXXX X. Xxxxxxx XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary RB&W XXX.XxLTD. By: Integrated Logistics Holding Company RB&W Manufacturing LLC Its: Sole Member By /s/ Xxxxxx XXXXXX X. Xxxxxxx XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary TW MANUFACTURING CO. By /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Vice President & Secretary Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. FLUID ROUTING SOLUTIONS HOLDING CORP. By /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary and Vice President FLUID ROUTING SOLUTIONS INTERMEDIATE HOLDING CORP. FLUID ROUTING SOLUTIONS, INC. EP CLEVELAND HOLDINGS, INC. EP REALTY HOLDINGS, INC. EP CLEVELAND, INC. FLUID ROUTING KOREA HOLDINGS INC. By /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx XXXXXX X. Xxxxxxx XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx XXXXXX X. Xxxxxxx XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender Agent and as a Lender By /s/ Xxxxxxx XXXXX X. Xxxxx XXXXX Name: Xxxxxxx Xxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender Agent and as a Lender By /s/ Xxxx Xxxxx XXXXXXXX X. XXXXXXXXX Name: Xxxx Xxxxx Xxxxxxxx X. Xxxxxxxxx Title: Managing Director X.X. XXXXXX EUROPE LIMITED, as European Agent, as European Issuing Bank, as European Swingline Lender and as a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President SVP Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxx Xxxxxx XXXXXXX XXXXXX Name: Xxxx Xxxxxxx Xxxxxx Title:Vice-PresidentU.S. : Vice President U.S. BANK NATIONAL ASSOCIATION, Canada Branch, as a Canadian Revolving Lender By /s/ Xxxx X. Xxxxx XXXXXX RAUNALA Name: Xxxx X. Xxxxx Xxxxxx Raunala Title: Principal Officer Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title:: Vice President PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By /s/ XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: SVP Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement CIIZENS RBS BUSINESS CAPITAL, a division of Citizens Asset Finance Inc., F/K/A RBS BUSINESS CAPITAL a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender, Lender and as a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxxx XXXXX X. Xxxxxxxxx XXXXXXXXX Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender, Lender and as a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxx XXXX X. Xxxx XXXX Name: Xxxx X. Xxxx Title: Vice President Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s Xxxxx /s/ XXXXX X. Xxxxxxxx XXXXXXX, XX. Name: Xxxxx X Xxxxxxxx X. Xxxxxxx, Xx. Title: Senior Vice President VP-Portfolio Manager Signature Page to Amendment No. 3 1 to Sixth Fifth Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxx Xxxxxxxxx XXXXXX XXXXXXX Name: Xxxx Xxxxxxxxx Xxxxxx Xxxxxxx Title: Senior Vice President Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement Exhibit 10.2 COMMITMENT SCHEDULE Term Loan Commitment Lender Passport Scheme Number Domestic Revolving Commitment Canadian Revolving Subcommitment European Revolving Subcommitment Ex-Im Revolving Subcommitment Existing Term Loans# First Additional Term Loans+ Second Additional Term Loans^ Total Commitments JPMorgan Chase Bank, N.A. $71,377,560.00 $0.00 $0.00 $25,000,000.00 $3,811,107.86 $2,336,852.14 $2,459,184.00 $79,984,704.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $0.00 $11,250,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 (subcommitment) X.X. Xxxxxx Europe Limited $0.00 $0.00 $11,250,000.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 (subcommitment) U.S. Bank National Association $41,250,000.00 $0.00 $3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $46,500,000.00 U.S. Bank National Association, Canada Branch $0.00 $3,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,750,000.00 (subcommitment) PNC Bank, National Association $37,500,000.00 $0.00 $3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $42,750,000.00 PNC Bank Canada Branch $0.00 $3,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,750,000.00 (subcommitment) Citizens Business Capital $34,375,000.00 $3,125,000.00 $3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 (subcommitment) $3,125,000.00 (subcommitment) Keybank National Association $34,375,000.00 $3,125,000.00 $3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 (subcommitment) $3,125,000.00 (subcommitment) First National Bank of Pennsylvania $28,061,220.00 $0.00 $0.00 $2,551,020.00* $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 The Huntington National Bank $28,061,220.00 $0.00 $0.00 $2,551,020.00* $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 Total $275,000,000.00 $25,000,000.00 $25,000,000.00 $25,000,000.00 $15,497,449.00 $9,502,551.00 $10,000,000.00 $310,000,000.00 # This column sets forth the principal amount of Existing Term Loans owing to the Lenders as of the First Amendment Effective Date. The commitment of the Term Lenders to make the Existing Term Loan terminated concurrently with the making of the Existing Term Loans on the Fifth Restated Closing Date. + This column sets forth the Commitments with respect to the First Additional Term Loans as of October 27, 2014. The commitment of the Term Lenders to make the First Additional Term Loans terminated concurrently with the making of the First Additional Term Loans as of October 27, 2014. ^ This column sets forth the Commitments with respect to the Second Additional Term Loans as of October 27, 2014. The commitment of the Term Lenders to make the Second Additional Term Loans terminated concurrently with the making of the Second Additional Term Loans, if any, as of February 28, 2015. As of the Third Amendment Effective Date, the outstanding principal balance of the Term Loans is $31,207,750.00.President
Appears in 1 contract
OTHER CAUSE. POVI X.X.X.XxL.L.C. By: Integrated Logistics Holding Company Its: Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary RB&W XXX.XxLTD. By: Integrated Logistics Holding Company Its: Sole Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender and as a Lender By /s/ Xxxxxxx Xxxxx X. Xxxxx Name: Xxxxxxx Xxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender and as a Lender By /s/ Xxxx Xxxxx Xxxxxx Xxxxxxxxx Name: Xxxx Xxxxx Xxxxxx Xxxxxxxxx Title: Managing Director Authorized Officer X.X. XXXXXX EUROPE LIMITED, as European Agent, as European Issuing Bank, as European Swingline Lender and as a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxx Xxxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title:Vice-PresidentU.S. BANK NATIONAL ASSOCIATION, Canada Branch, as a Canadian Revolving Lender By /s/ Xxxx X. Xxxxx Name: Xxxx X. Xxxxx Title: Principal Authorized Officer Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxxxxxx X. Xxxxx Name: Xxxxxxxx X. Xxxxx Title:: Vice President PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement CIIZENS CITIZENS BUSINESS CAPITAL, a division of Citizens Asset Finance Inc., F/K/A RBS BUSINESS CAPITAL CAPITAL, a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender, a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender, a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s /s/ Xxxxx X. Xxxxxxxx Name: Xxxxx X X. Xxxxxxxx Title: Senior Vice President Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxx Xxxxxxxxx Name: Xxxx Xxxxxxxxx Title: Senior Vice President Signature Page to Amendment No. 3 to Sixth Seventh Amended and Restated Credit Agreement Exhibit 10.2 BARCLAYS BANK PLC, as a Lender By /s/ Xxxxxxxxxx Xxxxxx Name: Xxxxxxxxxx Xxxxxx Title: Vice President Signature Page to Seventh Amended and Restated Credit Agreement COMMITMENT SCHEDULE Term Loan Commitment Lender Passport Scheme Number Domestic Revolving Commitment Canadian Revolving Subcommitment European Revolving Subcommitment Ex-Im Revolving Subcommitment Existing Term Loans# First Additional Term Loans+ Second Additional Term Loans^ Total Commitments JPMorgan Chase Bank, N.A. $71,377,560.00 $$ 105,000,000.00 $ 0.00 $$ 0.00 $25,000,000.00 $3,811,107.86 $2,336,852.14 $2,459,184.00 $79,984,704.00 $ 105,000,000.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $$ 0.00 $11,250,000.00 $$ 14,875,000.00 $ 0.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 $ 14,875,000.00 (subcommitment) X.X. Xxxxxx Europe Limited $$ 0.00 $$ 0.00 $11,250,000.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 $ 10,625,000.00 $ 10,625,000.00 (subcommitment) U.S. Bank Keybank National Association $41,250,000.00 $0.00 $$ 45,000,000.00 $ 5,250,000.00 $ 3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $46,500,000.00 U.S. Bank National Association, Canada Branch $0.00 $3,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $$ $ $ 45,000,000.00 5,250,000.00 (subcommitment) 3,750,000.00 (subcommitment) PNC Bank, National Association $37,500,000.00 $$ 45,000,000.00 $ 0.00 $$ 3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $42,750,000.00 $ $ 45,000,000.00 3,750,000.00 (subcommitment) PNC Bank Canada Branch $$ 0.00 $$ 5,250,000.00 $ 0.00 $ 5,250,000.00 (subcommitment) Barclays Bank PLC $ 45,000,000.00 $ 5,250,000.00 $ 3,750,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $$ $ $ 45,000,000.00 5,250,000.00 (subcommitment) 3,750,000.00 (subcommitment) Citizens Business Capital $34,375,000.00 $$ 40,000,000.00 $ 4,375,000.00 $ 3,125,000.00 $3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 $ $ $ 40,000,000.00 4,375,000.00 (subcommitment) $3,125,000.00 (subcommitment) Keybank National Association $34,375,000.00 $3,125,000.00 $3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 (subcommitment) $3,125,000.00 (subcommitment) First National Bank of Pennsylvania $28,061,220.00 $$ 40,000,000.00 $ 0.00 $$ 0.00 $2,551,020.00* $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 $ 40,000,000.00 The Huntington National Bank $28,061,220.00 $$ 30,000,000.00 $ 0.00 $$ 0.00 $2,551,020.00* $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 $ 30,000,000.00 Total $275,000,000.00 $$ 350,000,000.00 $ 35,000,000.00 $ 25,000,000.00 $25,000,000.00 $25,000,000.00 $15,497,449.00 $9,502,551.00 $10,000,000.00 $310,000,000.00 # This column sets forth the principal amount of Existing Term Loans owing to the Lenders as of the First Amendment Effective Date$ 350,000,000.00 Commitment Schedule SCHEDULE 1.01(A) European Eligible Jurisdictions 1. The commitment of the Term Lenders to make the Existing Term Loan terminated concurrently with the making of the Existing Term Loans on the Fifth Restated Closing Date. + This column sets forth the Commitments with respect to the First Additional Term Loans as of October 27, 2014. The commitment of the Term Lenders to make the First Additional Term Loans terminated concurrently with the making of the First Additional Term Loans as of October 27, 2014. ^ This column sets forth the Commitments with respect to the Second Additional Term Loans as of October 27, 2014. The commitment of the Term Lenders to make the Second Additional Term Loans terminated concurrently with the making of the Second Additional Term Loans, if any, as of February 28, 2015. As of the Third Amendment Effective Date, the outstanding principal balance of the Term Loans is $31,207,750.00.United Kingdom
Appears in 1 contract
OTHER CAUSE. POVI X.X.X.Xx: Integrated Logistics Holding Company Its: Member FLUID ROUTING SOLUTIONS INTERMEDIATE HOLDING CORP. FLUID ROUTING SOLUTIONS, INC. EP CLEVELAND HOLDINGS, INC. EP REALTY HOLDINGS, INC. EP CLEVELAND, INC. FLUID ROUTING KOREA HOLDINGS INC. By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary RB&W XXX.Xx: Integrated Logistics Holding Company Its: Sole Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Vice President Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender and as a Lender By /s/ Xxxxxxx Xxxxx X. Xxxxx Name: Xxxxxxx Xxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender and as a Lender By /s/ Xxxx Xxxxx Xxxxxxxx X. Xxxxxxxxx Name: Xxxx Xxxxx Xxxxxxxx X. Xxxxxxxxx Title: Managing Director X.X. XXXXXX EUROPE LIMITED, as European Agent, as European Issuing Bank, as European Swingline Lender and as a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President SVP Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title:: Vice-PresidentU.S. President U.S. BANK NATIONAL ASSOCIATION, Canada Branch, as a Canadian Revolving Lender By /s/ Xxxx X. Xxxxx Xxxxxx Name: Xxxx X. Xxxxx Xxxxxx Title: Principal Officer Vice President Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title:: Vice President PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Assistant Vice President Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement CIIZENS RBS BUSINESS CAPITAL, a division of Citizens Asset Finance Inc., F/K/A RBS BUSINESS CAPITAL a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender, Lender and as a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender, Lender and as a Canadian Revolving Lender and a European Revolving Lender By /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s /s/ Xxxxxxx X. Xxxxx X. Xxxxxxxx Name: Xxxxxxx X. Xxxxx X Xxxxxxxx Title: Senior Vice President Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxx Xxxxxxxxx Xxxxxxx Xxxxx Name: Xxxx Xxxxxxxxx Xxxxxxx Xxxxx Title: Vice President Signature Page to Amendment No. 3 to Sixth Fifth Amended and Restated Credit Agreement Exhibit 10.2 COMMITMENT SCHEDULE Term Loan Commitment Lender Passport Scheme Number Domestic Revolving Commitment Canadian Revolving Subcommitment European Revolving Subcommitment Ex-Im Revolving Subcommitment Existing Term Loans# First Additional Term Loans+ Second Additional Term Loans^ Loan Commitment Total Commitments JPMorgan Chase Bank, N.A. $71,377,560.00 $$ 54,102,040.00 $ 0.00 $0.00 $25,000,000.00 $3,811,107.86 $2,336,852.14 $2,459,184.00 $79,984,704.00 $ 25,0000.00 $ 6,147,960.00 $ 60,250,000.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $$ 0.00 $11,250,000.00 $$ 6,750,000.00 $ 0.00 $$ 0.00 $0.00 $0.00 $0.00 $11,250,000.00 $ 6,750,000.00 (subcommitment) X.X. Xxxxxx Europe Limited $0.00 $0.00 $11,250,000.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 (subcommitmentsubcommitment ) U.S. Bank National Association $41,250,000.00 $$ 33,000,000.00 $ 0.00 $$ 3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $46,500,000.00 $ 3,750,000.00 $ 36,750,000.00 U.S. Bank National Association, Canada Branch $$ 0.00 $3,750,000.00 $$ 2,250,000.00 $ 0.00 $$ 0.00 $0.00 $0.00 $0.00 $3,750,000.00 $ 2,250,000.00 (subcommitmentsubcommitment ) PNC Bank, National Association $37,500,000.00 $$ 33,000,000.00 $ 0.00 $$ 3,750,000.00 $3,750,000.00* $2,324,617.35 $1,425,382.65 $1,500,000.00 $42,750,000.00 $ 3,750,000.00 $ 36,750,000.00 PNC Bank Canada Branch $$ 0.00 $3,750,000.00 $$ 2,250,000.00 $ 0.00 $$ 0.00 $0.00 $0.00 $0.00 $3,750,000.00 $ 2,250,000.00 (subcommitmentsubcommitment ) Citizens RBS Business Capital $34,375,000.00 $$ 27,500,000.00 $ 1,875,000.00 $ 3,125,000.00 $* $ 3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment) $3,125,000.00 (subcommitmentsubcommitment ) Keybank National Association $34,375,000.00 $$ 27,500,000.00 $ 1,875,000.00 $ 3,125,000.00 $* $ 3,125,000.00 $3,125,000.00* $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment) $3,125,000.00 (subcommitmentsubcommitment ) First National Bank of Pennsylvania $28,061,220.00 $$ 22,448,980.00 $ 0.00 $0.00 $2,551,020.00$ 2,551,000.00 * $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 $ 2,551,020.00 $ 25,000,000.00 The Huntington National Bank $28,061,220.00 $$ 22,448,980.00 $ 0.00 $0.00 $2,551,020.00$ 2,551,000.00 * $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 $ 2,551,020.00 $ 25,000,000.00 Total $275,000,000.00 $$ 220,000,000.00 $ 15,000,000.00 $ 25,000,000.00 $$ 25,000,000.00 $25,000,000.00 $15,497,449.00 $9,502,551.00 $10,000,000.00 $310,000,000.00 # This column sets forth the principal amount of $ 245,000,000.00 * participation interest Commitment Schedule Schedule R-1 Loanable Real Property Owner Real Property Ajax Tocco Magnethermic Corporation Boaz, Alabama (1506 Industrial Boulevard) Ajax Tocco Magnethermic Corporation Xxxxxx, Xxxx (0000 Overland Avenue) General Aluminum Mfg. Company Xxxxxxxxxx, Xxxx (00000 Short Road) Park-Ohio Industries, Inc. Cicero, Illinois (5301 X. Xxxxxxxxx Road) Park-Ohio Industries, Inc. Cuyahoga Heights and Xxxxxxxx Xxxxxxx, Xxxx (0000 Harvard Avenue) Precision Machining Connection LLC Xxxxxxxxx, Xxxx (00000 Lakeland Boulevard) Schedule 2.1.2 Existing Term Loans owing to the Lenders as of the First Amendment Effective DateFacility LCs JPM Reference Number Booking Party ID Booking Party Name Beneficiary Name Liab Outstanding Amount Issue / Advising Date CTCS-220626 555-032102 PARK OHIO INDUSTRIES, INC. The commitment of the Term Lenders to make the Existing Term Loan terminated concurrently with the making of the Existing Term Loans on the Fifth Restated Closing DateVAM USA $ 550,000.00 OCT 19, 2011 CTCS-273372 555-032102 PARK OHIO INDUSTRIES, INC. + This column sets forth the Commitments with respect to the First Additional Term Loans as of October UNICREDITO ITALIANO $ 68,028.90 DEC 19, 2007 CTCS-290062 555-032102 PARK OHIO INDUSTRIES, INC. XXXXX XXXXX STEELS LIMITED $ 159,000.00 NOV 08, 2011 CTCS-290064 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI - HITACHI METALS $ 490,000.00 NOV 16, 2011 CTCS-322416 555-032102 PARK OHIO INDUSTRIES, INC. LIEBE CORPORATION $ 537,300.00 DEC 27, 20142011 CTCS-330394 555-032102 PARK OHIO INDUSTRIES, INC. The commitment of the Term Lenders to make the First Additional Term Loans terminated concurrently with the making of the First Additional Term Loans as of October FUNDICION CHILCA S.A. $ 441,298.00 JAN 11, 2012 CTCS-346432 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDIT S.P.A. $ 96,608.31 MAR 01, 2012 CTCS-360928 555-032102 PARK OHIO INDUSTRIES, INC. FUTONG-SHOWA ELECTRIC WIRE AND $ 334,000.00 MAR 02, 2012 CTCS-360929 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES LIMITED $ 90,900.00 FEB 29, 2012 CTCS-362324 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI HEAVY IND. AMERICA $ 490,000.00 MAR 01, 2012 CTCS-365875 555-032102 PARK OHIO INDUSTRIES, INC. THE XXXXXXXXX MECHANICAL INDUSTRIES $ 67,250.00 MAR 08, 2012 CTCS-634282 555-032102 PARK OHIO INDUSTRIES, INC. BUCKEYE UNION INSURANCE COMPANY $ 265,000.00 OCT 16, 2003 CTCS-634313 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 100,000.00 JAN 21, 2004 CTCS-634464 555-032102 PARK OHIO INDUSTRIES, INC. LIBERTY MUTUAL INSURANCE COMPANY $ 2,880,325.00 APR 12, 2004 CTCS-634470 555-032102 PARK OHIO INDUSTRIES, INC. THE TRAVELERS INDEMNITY COMPANY $ 325,000.00 MAY 10, 2004 CTCS-634484 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 37,500.00 AUG 10, 2004 CTCS-634502 555-032102 PARK OHIO INDUSTRIES, INC. MISTER XXXXX XXXXXXXXXX $ 26,678.00 NOV 02, 2004 CTCS-660962 555-032102 PARK OHIO INDUSTRIES, INC. HUANGSHI SUNNY SCIENCE AND $ 49,000.00 MAR 04, 2011 CTCS-711979 555-032102 PARK OHIO INDUSTRIES, INC. SREEDAS (HK) CO., LIMITED $ 254,401.41 SEP 03, 2009 CTCS-767382 555-032102 PARK OHIO INDUSTRIES, INC. SMS INNSE S.P.A. $ 68,500.00 OCT 09, 2009 CTCS-799198 555-032102 PARK OHIO INDUSTRIES, INC. NATIONAL BANK OF EGYPT $ 11,523.50 AUG 27, 20142009 CTCS-846426 555-032102 PARK OHIO INDUSTRIES, INC. ^ This column sets forth the Commitments with respect to the Second Additional Term Loans as PT SUNRISE $ 80,000.00 NOV 17, 2010 CTCS-854332 555-032102 PARK OHIO INDUSTRIES, INC. THE BANK OF TOKYO- MITSUBISHI, LTD. $ 134,265.00 JUN 14, 2010 CTCS-878785 555-032102 PARK OHIO INDUSTRIES, INC. TENARIS INGENIERIA SA $ 470,000.00 SEP 22, 2010 CTCS-912967 555-032102 PARK OHIO INDUSTRIES, INC. RIYAD BANK LTD. $ 172,711.00 FEB 23, 2011 CTCS-927234 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 275,000.00 JUN 23, 2011 CTCS-940856 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES, LTD. $ 24,456.00 MAY 23, 2011 OCOS-702676 RB&W CORPORATION OF CANADA RIO TINTO ALCAN INC. $ 47,850.00 JULY 13, 2011 OCOS-702218 RB&W CORPORATION OF CANADA NIAGARA CMBS 1-7 YEAR LP $ 53,500.00 JAN 20, 2011 Schedule 3.05 Real Property LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, X.X. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000 Xxxxxxx Xxxxxx-X.X.Xxx 000 Ajax ONT Lease Ajax Tocco Magnethermic Corporation 30100 Xxxxxxxxxx Highway Madison Hts. MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, XX Xx. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxx Xxxx Xxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000-X Xxxx Xxxxx Street Sykesville MD Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxx Xxxxxx Sterling Heights MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxx 000 Xxxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx 000 Xxxxxx Xxxxxx XX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxxx Xxxx. Xxxx XX Own Ajax Tocco Magnethermic Corporation Vacant Land, Lakeland Boulevard Wickliffe OH Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxxx Xx., Xxxxx 000 Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx Xxxxxxxx Xxxxxx Longview TX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxx-Meadville Road Cortland OH Lease Columbia Nut & Bolt LLC 00 Xxxxxxx Xxxxx Xxxxxxxxx XX Lease Control Transformer, Inc. 0000 Xxxxxx-Meadville Road Cortland OH Own General Aluminum Mfg. Company 000Xxxx Xxxx Xxxxxx XX Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. - G3 Conneaut OH Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G2 Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G4 Conneaut OH Lease General Aluminum Mfg. Company 0000 Xxxxx Xxxxxx Huntington IN LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease General Aluminum Mfg. Company 0000 Xxxxxxxxx Xxxxxx Xxxxxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxxx Xxxxx Xxxxxxx XX Own General Aluminum Mfg. Company 00000 Xxxxx Xxxx Xxxxxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 000 Xxxxx Xxxx Xxxxxxx Hts. OH Own General Aluminum Mfg. Company 0000 Xxxxx Xxxxx 00 (Xxxxxxxxx) Xxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxx Xxxxxx Xxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 0 X. Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease ILS Technology LLC 0000 Xxxxxx Xxxxx Xxxx.,#000 Xxxx Xxxxx XX Lease Park-Ohio Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Lease Park-Ohio Forged & Machined Products LLC 0000 X. Xxxxxxxxx Road Cicero IL Lease Park-Ohio Industries, Inc. 0000 Xxxxxxxx Xxxx Xxxxxxxx Xxxxxxx OH Own Park-Ohio Industries, Inc. 000 Xxxx 00xx Xxxxxx Xxxxxxxxx XX Own Park-Ohio Industries, Inc. 0000 Xxxxxxx Xxxxxx Xxxxxxxx Xxxxxxx XX Own Pharmacy Wholesale Logistics, Inc. 00000 Xxxxxxx Xxxxxx Xxxxxxxxx XX Lease Precision Engineered Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Own Precision Machining Connection LLC 00000 Xxxxxxxx Xxxxxxxxx Xxxxxxxxx XX Lease RB&W Manufacturing LLC 00000 Xxxxxxx Xxxx Streetsboro OH Lease RB&W Corporation of October 27Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Own RB&W Manufacturing LLC 000 Xxxxxx Xxxx Xxxxxxxx XX Lease RB&W Manufacturing LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Southwest Steel Processing LLC 0000 Xxx Xxxx Xxxx Newport AR Lease Southwest Steel Processing LLC 0000 Xxxxxxxxxx Xxxxx Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Supply Technologies LLC 0000 Xxxx Xxxxxxxx Xxxx, 2014Xxxxx 0 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx, Xxxxx X Xxxx Xxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxxx Ft. Xxxxx IN Lease Supply Technologies LLC 0000 X. Xxxxxxxxxx Xxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 0000 X.000xx Xxxxxx, Xxxxxx 000-000 Xxxxx XX Lease Supply Technologies LLC 000 Xxxxx Xxxxxx, Ext. Jamestown NY Lease Supply Technologies LLC 00 Xxxxxxx Xxxxx Xxxxx #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxx Xxxx Xxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxxx Solon OH Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxx Xxxxxx XX Lease Supply Technologies LLC 00000 Xxxx 00xx Xx., X. Xxxxx XX Lease Supply Technologies LLC 00 Xxxxx Xxxx Xxxxxxxx ONT Lease Supply Technologies LLC 0000 Xxxxxx Xxxxx, Suite 110 Allentown PA Lease Supply Technologies LLC 0000 X.00xx Xxxxxx Xxxx XX Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxxxxxx SD Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxxx., Xxxxx 0-00 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxx Xxxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 00 Xxxxxx Xxxxx Blvd., Suite B El Paso TX Lease Supply Technologies LLC 00000 Xxxxxxxx Xxxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx, Xxxxx X Xxxxxxx XX Lease Supply Technologies LLC 00000 Xxxxxxxxxx Xxxxxxx Madison Hts MI Lease Supply Technologies LLC 00 XXX Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC International Xxxxxxxxxxxx Xxxxxx Xxxxxxxx 0, 000 Xxxxxx Xx 2.4 Pueblo Viejo, Guaynabo PR Lease The commitment of the Term Lenders to make the Second Additional Term Loans terminated concurrently with the making of the Second Additional Term LoansAjax Manufacturing Company 0000 Xxxxxxx Xxxx Xxxxxxxxx XX Lease The Ajax Manufacturing Company 000 Xxxxxxx Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 00000 X. 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 000 XX Xxxxx 000 #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxxxxxxx Xxxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 000 X. 00xx Xxxxxx Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease Supply Technologies LLC 0000-X Xxxx 00xx Xxxxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC X00000 XX Xxxxxxx 00 Xxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxx Xxxxx XX Lease Supply Technologies LLC- through 4/30/2011 00000 Xxxx 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 X. Xxxxxxxxx Xxxxx Xxxxxxxxx XX Lease Europower, if anyInc. 0000 X. Xxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxxx XX Lease EP Cleveland, as of February 28Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Own Fluid Routing Solutions, 2015. As of the Third Amendment Effective DateInc. 0000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxx XX Own Fluid Routing Solutions, the outstanding principal balance of the Term Loans is $31,207,750.00.Inc. 0000 Xxxxxxxx Xxxx Xxxxx XX Own Fluid Routing Solutions, Inc. 000 Xxxxx XxXxxxxx Xxxxxx Xxx Xxxxxx XX Own EP Realty Holdings, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Schedule 3.06 Disclosed Matters
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