Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx
Appears in 1 contract
Samples: Applied Industrial Technologies Inc
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yoursTruly Yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE THE PRUDENTIAL INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: Prudential Private Placement InvestorsInvestment Management, L.P. (Inc., as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) investment manager By: /s/ Xxxxxx Xxxxxxx Vice President Agreed PRUCO LIFE INSURANCE COMPANY By: /s/ Xxxxxx Xxxxxxx Vice President AMENDMENT NO. 3 TO AMENDED AND RESTATED PRIVATE SHELF AGREEMENT Accepted and AcceptedAgreed: APPLIED INDUSTRIAL TECHNOLOGIESCOMPANY: ADVANCED DRAINAGE SYSTEMS, INC. By: /s/ Xxxx X. Xxxxxx Xxxxxxxx Name: Xxxx X. Xxxxxx Xxxxxxxx Title: Vice President Consented toSecretary and Treasurer GUARANTORS: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXADS WORLDWIDE, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMSPSA, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICANADS STRUCTURES, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWERADS VENTURES, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT ADS INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLYHANCOR HOLDING CORPORATION HANCOR, INC. RELIANCE INDUSTRIAL PRODUCTS USAMEDIA PLUS, LTDINC. HANCOR INTERNATIONAL, INC. SPARTAN CONCRETE, INC. SEWER TAP, INC. ADVANCED DRAINAGE OF OHIO, INC. GREEN LINE POLYMERS, INC. By: /s/ Xxxx X. Xxxxxx Xxxxxxxx Name: Xxxx X. Xxxxxxxx Title: Secretary and Treasurer STORMTECH LLC By: /s/ Xxxxxx X. Xxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: General Manager AMENDMENT NO. 3 TO AMENDED AND RESTATED PRIVATE SHELF AGREEMENT SCHEDULE 6C PERMITTED LIENS Reference is made to Schedule 6B for a list of the Company’s facilities upon which mortgages exist. Liens securing the obligations under each of the following: • The IDRB Facilities • Promissory Note, dated as of February 29, 2008, from Advanced Drainage Systems, Inc. in favor of JPMorgan Chase Bank, N.A. with respect to property related to the premises located at 0000 Xxxxxxx Xxxxxxxxx, Hilliard, Ohio 43026 • Commercial Term Note, dated as of August 17, 2004, from Advanced Drainage Systems, Inc. in favor of PNC Bank, National Association (successor to National City Bank) with respect to property related to the premises located at 0000 Xxxxxxxx-Xxxxx Xxxx, Hamilton, Ohio 45011 • Promissory Note, dated as of July 17, 2003, from Advanced Drainage Systems, Inc. in favor of United Financial Bancorp, Inc. (as assignee of General Electric Capital Business Asset Funding Corporation) with respect to property related to the premises located at 00 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxxxxxxx 00000 Liens set forth in each of the following: • The ADS Mexicana, S.A. de C.V. Participation Agreement, as amended from time to time • The ADS Latina, LLC Limited Liability Company Agreement, as amended from time to time • The Tuberías Tigre-ADS Limitada Interestholders Agreement, as amended from time to time Any Liens or security interests in Collateral or the Purchase Documents (both as defined in the Aircraft Lease as in effect on March 30, 2012) in favor of The Wilmington Trust Company, as Owner Trustee under Trust Agreement dated as of April 3, 2006 (the “Lessor”), relating to that certain leased Cessna Model 560XL aircraft or arising under that certain (i) Aircraft Lease (as in effect on March 30, 2012), (ii) that certain Assignment of Purchase Agreement, dated on or about March 30, 2012, among the Lessor, Advanced Drainage Systems, Inc. and Cessna Aircraft Company (as in effect on March 30, 2012) or (iii) any other documentation related to any of the foregoing documents or to the transactions described therein. AMENDMENT NO. 3 TO AMENDED AND RESTATED PRIVATE SHELF AGREEMENT Set forth below is a list of all other liens, none of which secure Funded Debt, except as set forth below: DEBTOR JURISDICTION FILE NO. & DATE SECURED PARTY COLLATERAL Hancor, Inc. OH – Secretary of State OH00073192577 01/23/2004 Gelco Corporation dbs GE Fleet Services In lieu of financing statement from New York filed 05/31/2001 for One (1) 2000 Hyster H60XM Challenger Hancor, Inc. OH – Secretary of State OH00078476029 06/16/2004 Gelco Corporation dbs GE Fleet Services One 2004 Case 588G R/T Forklift Hancor, Inc. OH – Secretary of State OH00079143934 07/08/2004 Gelco Corporation dbs GE Fleet Services One Harlo Forklift Hancor, Inc. OH – Secretary of State OH00083806057 11/23/2004 Gelco Corporation dbs GE Fleet Services One Case model forklift Hancor, Inc. OH – Secretary of State OH00122851545 01/14/2008 Gelco Corporation dbs GE Fleet Services One Harlo Forklift and 2 Xxxxxxx Forklifts Advanced Drainage Systems, Inc. DE – Secretary of State 1169749 41 12/13/2001 General Electric Capital Corporation 560 Citation Aircraft Advanced Drainage Systems, Inc. DE – Secretary of State 22002891 07/29/2002 X.X. Xxxxxxxx Trust Lease: Forklifts Advanced Drainage Systems, Inc. DE – Secretary of State 22389041 09/17/2002 X.X. Xxxxxxxx Trust Lease: In lieu of filings from VA, OH, CA, MS, PA, GA, FL, NC, KY, MA, UT, IA, IL, MN, AZ, WA for Forklifts. Advanced Drainage Systems, Inc. DE – Secretary of State 31824385 * 07/17/2003 General Electric Capital Business Asset Funding Corporation Blanket lien over items located at 00 Xxxxxxx Xxxxxx, Xxxxxx, XX 00000 Advanced Drainage Systems, Inc. DE – Secretary of State 40545881 02/26/2004 X.X. Xxxxxxxx Trust Lease: Lift trucks and forklifts Advanced Drainage Systems, Inc. DE – Secretary of State 52432004 08/05/2005 Xxxxx Fargo Equipment Finance, Inc. 1995 Cessna Citation Ultra Aircraft Advanced Drainage Systems, Inc. DE – Secretary of State 63483765 10/09/2006 Chesapeake Funding LLC Lease: One forklift 1 The Company no longer leases this aircraft. DEBTOR JURISDICTION FILE NO. & DATE SECURED PARTY COLLATERAL Advanced Drainage Systems, Inc. DE – Secretary of State 64187464 12/01/2006 Chesapeake Funding LLC Lease: Lift trucks and forklifts Advanced Drainage Systems, Inc. DE – Secretary of State 70789700 ** 02/27/2007 National City Bank Blanket lien over assets located at Logan, New Jersey Advanced Drainage Systems, Inc. DE – Secretary of State 70796804 02/27/2007 Comdoc Inc. Ricoh equipment located at various locations: CA, IN, GA, TX, MN, OH, FL, MS, NC, NY PA Advanced Drainage Systems, Inc. DE – Secretary of State 71199156 03/30/2007 Chesapeake Funding LLC Lease: Forklifts Advanced Drainage Systems, Inc. DE – Secretary of State 71425312 04/14/2007 Chesapeake Funding LLC Lease: Forklifts Advanced Drainage Systems, Inc. DE – Secretary of State 74445465 11/19/2007 LaSalle National Leasing Corporation One Cessna Citation Model Aircraft Advanced Drainage Systems, Inc. DE – Secretary of State 80809341 03/06/2008 IBM Credit LLC IBM Computers Advanced Drainage Systems, Inc. DE – Secretary of State 81831955 05/29/2008 Comdoc, Inc. Leased Collateral from Contract 24806420 Advanced Drainage Systems, Inc. DE – Secretary of State 2009-4121445 12/23/09 Chesapeake Funding LLC Specific leased equipment (lift truck) Advanced Drainage Systems, Inc. DE – Secretary of State 2010-0075642 01/08/10 ComDoc Leasing Specific leased Xerox office equipment Advanced Drainage Systems, Inc. DE – Secretary of State 2010-2255481 06/29/10 Xxxxx Fargo Bank, N.A. Specific equipment (Cat walk-behind scrubber – S/N 57077) Advanced Drainage Systems, Inc. DE – Secretary of State 2010-2255499 06/29/10 Xxxxx Fargo Bank, N.A. Specific equipment (Cat walk-behind scrubber – S/N 56863) * This lien secures Funded Debt and relates to the mortgage on the Ludlow, MA property described on Schedule 6B.
Appears in 1 contract
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile or electronic transmission (including by “.pdf”) shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] (Signature Page Follows) Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTPGIM, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE THE PRUDENTIAL INSURANCE COMFORT TRUST COMPANY OF AMERICA By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment ManagementPGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company PRU US PP CREDIT BM FUND By: Prudential PGIM Private Placement Investors, L.P. (L.P., as Investment Advisor) Advisor By: Prudential PGIM Private Placement Investors, Inc. (Inc., as its General Partner) Partner By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORSThe foregoing letter is hereby accepted as of the date first above written. OIL-DRI CORPORATION OF AMERICA, LLC a Delaware corporation By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ /s/Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx Xxxxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIESand Chief Executive Officer OIL-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXDRI CORPORATION OF GEORGIA, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. a Georgia corporation By: /s/ Xxxx /s/Xxxxxx X. Xxxxxx Name: Xxxx Xxxxxx X. XxxxxxXxxxxx Title: President OIL-DRI PRODUCTION COMPANY, a Mississippi corporation By: /s/Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President MOUNDS PRODUCTION COMPANY, LLC, an Illinois limited liability company By: Mounds Management, Inc., Its Manager By: /s/Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President MOUNDS MANAGEMENT, INC., a Delaware corporation By: /s/Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President BLUE MOUNTAIN PRODUCTION COMPANY, a Mississippi corporation By: /s/Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President XXXX PRODUCTION COMPANY, a Delaware corporation By: /s/Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President XXXXX INTERNATIONAL, a Nevada corporation By: /s/Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: President
Appears in 1 contract
Samples: Oil-Dri Corp of America
Counterparts; Section Titles. This letter agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter agreement by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this letter agreement. The section titles contained in this letter agreement are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxx Xxxxxxx Xxxxx Xxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE THE PRUDENTIAL INSURANCE COMPANY OF AMERICA MTL By: /s/ Xxxxx Xxx Vice President PHYSICIANS MUTUAL INSURANCE company COMPANY By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Xxxxx Xxx Vice President PRIVATE PLACEMENT TRUST INVESTORSTHE PRUDENTIAL LIFE INSURANCE COMPANY, LLC LTD. By: Prudential Private Placement InvestorsInvestment Management (Japan), L.P. (Inc., as Managing Member) Investment Manager By: Prudential Private Placement InvestorsInvestment Management, Inc. (Inc., as its General Partner) Sub-Adviser By: /s/ Xxxxx Xxx Vice President Accepted and Agreed to: XXXXXXX COMPANY, a Minnesota corporation By: /s/ Xxxxxx Xxxxxxx Vice President Agreed Name: Xxxxxx Xxxxxxx Title: SVP and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. CFO By: /s/ Xxxx Xxxxx X. Xxxxxx Name: Xxxx Xxxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXSVP, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS General Counsel & Secretary TENNANT SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA SERVICE COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx Xxxxxx X. Xxxxxx Name: Xxxx Xxxxxx X. XxxxxxXxxxxx Title: Treasurer By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Secretary TENNANT HOLDINGS LLC BY: Xxxxxxx Company, its Sole Member By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: VP and CFO By: /s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: VP and Secretary Schedule 6B Indebtedness Type of Indebtedness Debt Holder Amount of Local Currency Conv. Rate as of 5-30-15 Amount in USD Purpose Maturity/Expiry Intercompany Indebtedness 1 Xxxxxxx Company ¥13,627,530 6.489 $2,100,000 10-year term loan to Tennant Shanghai for general working capital purposes and acquisitions. 23-Oct-16 2 Xxxxxxx Company £13,500,150 1.52810 $20,629,579 10-year term loan for acquisition of ASL (TUKCSL) denominated in GBP 28-Feb-18 3 Xxxxxxx Scotland Limited £920,199 1.52810 $1,406,156 Demand loan 30-Nov-15 4 Xxxxxxx Company $2,000,000 9-year LT note to Sociedade Alfa Limitada 23-Apr-24 Debt on Capital Assets and Capital Leases 1 GE Financial Services $6,746 US customer leasing partner N/A 2 Hexabail €46,760 1.09870 $51,375 European customer leasing partner N/A Type of Indebtedness Debt Holder Amount Available in Local Currency Amount Drawn in USD Stand by Letters of Credit/Bank Guaranties 1 US Bank $9,000 LC - Louisville Gas and Electric 15-Nov-15 2 US Bank $2,450,000 LC -Sentry Insurance 25-Apr-16 3 US Bank $40,033 LC -Sale of Equipment -bid process 15-Jul-16 4 US Bank $62,745 LC -Sale of Equipment bid process 15-Jul-16 5 US Bank $100,082 LC -Sale of Equipment bid process 15-Jul-16 6 US Bank $156,861 LC -Sale of Equipment bid process 15-Jul-16 7 Bankinter €18,856 1.09870 $20,717 Misc. expired LC's for which paper is in process of being collected for cancelation On Going 8 Royal Bank of Scotland €150,000 1.09870 $164,805 Bank Guaranty on behalf of Xxxxxxx UK Cleaning Solutions Ltd. On Going 9 Royal Bank of Scotland €150,000 1.09870 $164,805 Bank Guaranty on behalf of Tennant Europe B.V. On Going 10 Royal Bank of Scotland €200,000 1.09870 $219,740 Bank Guaranty on behalf of Tennant Sales and Service Spain S.A. On Going Schedule 6C Liens Financial Entity Holding Lien Description of Lien Amt in Foreign Currency Rate at 5-29-2015 USD Royal Bank of Scotland Restricted Cash - guarantee office rent Antwerp Belgium EUR 72,530.00 1.0987 $ 79,689 ANZ Restricted Cash - empress balance securing credit card balances AUD 267,142.00 0.7658 $ 204,577 TSSC Pledges note receivable from TCULC as security to CADH Related to Intercompany Restructuring Project CAD 13,000,000 0.8023 $ 10,429,900 Notes: TSSC= Tennant Sales and Service Company TCULC= Tennant Sales & Service Canada ULC CADH= Tennant CAD Holdings LLC SCHEDULE 6E EXISTING AND ANITICPATED INVESTMENTS
Appears in 1 contract
Samples: Tennant Co
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTC.M. LIFE INSURANCE COMPANY By: Xxxxx Xxxxxx and Company Incorporated, INC. as Investment Sub Adviser By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx Xxxxxxx XX ---------------------------------- Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE Managing Director AGREED AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company ByACCEPTED: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESAG-CHEM EQUIPMENT CO., INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Xxxxxxxxxx -------------------------------- Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXCFO Each of the undersigned Guarantors hereby consents to the foregoing amendments and waivers and confirms that, notwithstanding the foregoing amendments and waivers, all of its obligations under its Subsidiary Guaranty, dated as of April 6, 1994, remain in full force and effect with respect to the Note Agreement as amended and waived as provided above. LOR*AL PRODUCTS, INC. APPLIED INDUSTRIAL TECHNOLOGIESBy: /s/ Xxxx Xxxxxxxxxx -------------------------------- Title: CFO AG-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USACHEM EQUIPMENT CANADA, LTD. By: /s/ Xxxx X. Xxxxxx NameXxxxxxxxxx -------------------------------- Title: CFO AG-CHEM EQUIPMENT CO., INTERNATIONAL CORP. By: /s/ Xxxx X. XxxxxxXxxxxxxxxx -------------------------------- Title: CFO AG-CHEM MANUFACTURING, INC. By: /s/ Xxxx Xxxxxxxxxx -------------------------------- Title: CFO AG-CHEM SALES CO., INC. By: /s/ Xxxx Xxxxxxxxxx -------------------------------- Title: CFO AG-CHEM EUROPE, B.V. By: /s/ Xxxx Xxxxxxxxxx -------------------------------- Title: CFO Schedule 7.2 Existing Indebtedness Schedule 7.4 Existing Liens
Appears in 1 contract
Counterparts; Section Titles. This letter agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter agreement by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this letter agreement. The section titles contained in this letter agreement are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTPGIM, INC. Inc. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE THE PRUDENTIAL INSURANCE COMFORT TRUST COMPANY OF AMERICA By: Prudential Arizona Reinsurance Universal Company (PGIM, Inc., as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) investment manager By: /s/ Xxxxxx Xxxxxxx NameVice President PRUDENTIAL ARIZONA REINSURANCE TERM COMPANY By: PGIM, Inc., as investment manager By: /s/ Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE THE INDEPENDENT ORDER OF FORESTERS ZURICH AMERICAN INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential PGIM Private Placement Investors, L.P. (as Investment Advisor) By: Prudential PGIM Private Placement Investors, Inc. L.P. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY By: Prudential Private Placement InvestorsPGIM, L.P. (Inc., as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) investment manager By: /s/ Xxxxxx Xxxxxxx Vice President Agreed PICA HARTFORD LIFE & ANNUITY COMFORT TRUST By: The Prudential Insurance Company of America, as Grantor By: PGIM, Inc., as investment manager By: /s/ Xxxxxx Xxxxxxx Vice President The foregoing letter agreement is hereby accepted as of the date first above written: THE DAVEY TREE EXPERT COMPANY By: /s/ Xxxxxxxxxxx X. Xxxx Name: Xxxxxxxxxxx X. Xxxx Title: Vice President and AcceptedTreasurer DAVEY TREE SURGERY COMPANY By: APPLIED INDUSTRIAL TECHNOLOGIES/s/ Xxxxxxxxxxx X. Xxxx Name: Xxxxxxxxxxx X. Xxxx Title: Vice President and Treasurer WOLF TREE INC. By: /s/ Xxxxxxxxxxx X. Xxxx Name: Xxxxxxxxxxx X. Xxxx Title: Vice President and Treasurer DAVEY RESOURCE GROUP, INC. By: /s/ Xxxxxxxxxxx X. Xxxx X. Xxxxxx Name: Xxxxxxxxxxx X. Xxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXand Treasurer WETLAND STUDIES AND SOLUTIONS, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxxxxxxxxx X. Xxxx Name: Xxxxxxxxxxx X. Xxxx Title: Vice President and Treasurer EXHIBIT A GUARANTOR SCHEDULE Davey Tree Surgery Company, a Delaware corporation Wolf Tree Inc., a Tennessee corporation Davey Resource Group, Inc., a Delaware corporation Wetland Studies and Solutions, Inc., a Virginia corporation EXHIBIT B Schedule 5.4 Subsidiaries of the Issuer and Ownership of Subsidiary Stock (i) Subsidiaries: Name Jurisdiction % of Shares/Ownership Interests Subsidiary Guarantor(Yes/No) Davey Resource Group, Inc. Delaware 100% Yes Davey Tree Surgery Company Delaware 100% Yes DRG Engineering MI, Inc. Michigan 100% No DTE Company Ohio 100% No NV Reston, LLC Virginia 100% No Northern Virginia Stream Restoration, L.C. Virginia 100% No Standing Rock Insurance Company Vermont 100% No Davey Receivables LLC Ohio 100% No The Davey Tree Expert Co. of Canada, Ltd. Canada 100% No Wetland Studies and Solutions, Inc. Virginia 100% Yes Wolf Tree Inc. Tennessee 100% Yes DTE WSSI Facility LLC Delaware 100% No Chippers, Inc. Vermont 100% No Mountain Maple Garden & Tree Service, LTD Canada 100% No Xxxxxxxx Consulting Services LLC Ohio 100% No Xxx X. Xxxxxx Name: Xxxx X. XxxxxxEnvironmental Consultants, Inc. New Jersey 100% No DRG Pacific Services, LLC Delaware 100% No Bull Run Wetlands, L.C. Virginia 100% No Loudoun County Wetlands and Stream Restoration, L.C. Virginia 100% No North Fork Wetlands Bank, L.C. Virginia 100% No Cedar Run Wetlands, L.C. Virginia 100% No Civil Training, LLC Virginia 100% No Catalina Land Holdings LLC Delaware 100% No
Appears in 1 contract
Samples: Davey Tree Expert Co
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Dxxxxx X. Xxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Xxxx Mxxx X. Xxxxxx Name: Xxxx Mxxx X. Xxxxxx Title: Vice President VP-CFO & Treasurer Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXDBB, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMSDXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-INDIANA LLC APPLIED INDUSTRIAL TECHNOLOGIES-MAINLINE, INC. APPLIED INDUSTRIAL TECHNOLOGIES-TX LP APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR AND HYDRAULICS ENGINEERING, INCORPORATED ESI ACQUISITION CORPORATION THE OHIO BALL BEARING COMPANY BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES SERVICES, INC. AIR DRAULICS ENGINEERING CO. APPLIED-MICHIGAN, LTD APPLIED INDUSTRIAL TECHONOLOGIESTECHNOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx Mxxx X. Xxxxxx Name: Xxxx Mxxx X. XxxxxxXxxxxx Title: VP-CFO & Treasurer
Appears in 1 contract
Samples: Applied Industrial Technologies Inc
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] (Signature Page Follows) Very truly yours, THE PRUDENTIAL INVESTMENT MANAGEMENT, INC. INSURANCE COMPANY OF AMERICA By: /s/ Xxxxx Xxxxxx Xxxxxxx Vice President PAR U HARTFORD PRUCO LIFE & ANNUITY COMFORT INSURANCE COMPANY By: /s/ Xxxxx Xxxxxx Assistant Vice President PRUDENTIAL RETIREMENT GUARANTEED COST BUSINESS TRUST By: PGIM, Inc., as investment manager By: /s/ Xxxxx Xxxxxx Vice President PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (Company, as Grantor) Grantor By: Prudential Investment ManagementPGIM, Inc. (Inc., as Investment Manager) Manager By: /s/ Xxxxx Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (The foregoing letter is hereby accepted as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) of the date first above written. WINMARK CORPORATION By: /s/ Xxxxx X. Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC ByName: Prudential Private Placement Investors, L.P. (as Managing Member) ByXxxxx X. Xxxxxx Title: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESChief Executive Officer XXXXX BUSINESS CREDIT, INC. By: /s/ Xxxx Xxxxx X. Xxxxxx Name: Xxxx Xxxxx X. Xxxxxx Title: Vice President Consented toTreasurer WINMARK CAPITAL CORPORATION By: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX/s/ Xxxxx X. Xxxxxx Name: Xxxxx X. Xxxxxx Title: Chief Financial Officer and Treasurer GROW BIZ GAMES, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx Xxxxx X. Xxxxxx Name: Xxxx Xxxxx X. XxxxxxXxxxxx Title: Treasurer Annex A PURCHASER SCHEDULE Winmark Corporation 5.50% Series A Senior Secured Notes due May 14 2025 Aggregate Original Principal Amount of Series A Notes Purchased Series A Note Denominations THE PRUDENTIAL INSURANCE COMPANY OF AMERICA $ 20,450,000.00 $ 7,950,000.00 $ 12,500,000.00 PRUCO LIFE INSURANCE COMPANY $ 3,500,000.00 $ 3,500,000.00 PRUDENTIAL RETIREMENT GUARANTEED COST BUSINESS TRUST $ 1,050,000.00 $ 1,050,000.00 PURCHASER SCHEDULE Winmark Corporation 5.10% Series B Senior Secured Notes due August 17, 2027 Aggregate Principal Amount of Series B Notes to be Purchased Series B Note Denomination THE PRUDENTIAL INSURANCE COMPANY OF AMERICA $ 6,250,000.00 $ 6,250,000.00 PAR U HARTFORD LIFE INSURANCE COMFORT TRUST $ 6,250,000.00 $ 6,250,000.00 EXHIBIT A-2 [FORM OF SERIES B NOTE] WINMARK CORPORATION XXXXX BUSINESS CREDIT, INC. WINMARK CAPITAL CORPORATION GROW BIZ GAMES, INC. 5.10% SENIOR SECURED NOTE DUE AUGUST 17, 2027 No. B- [Date] $ PPN: 97424* AB0
Appears in 1 contract
Samples: Note Agreement (Winmark Corp)
Counterparts; Section Titles. This letter agreement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter agreement by facsimile or electronic transmission shall be effective as delivery of a manually or electronically executed counterpart of this letter agreement. The section titles contained in this letter agreement are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTPGIM, INC. Inc. By: /s/ Xxxxx Xxxxxxx Vice President MetLife Investment Management, LLC By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Authorized Signatory MetLife Investment Management Limited By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Authorized Signatory Northwestern Mutual Investment Management Company, LLC By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Managing Director Teachers Insurance and Annuity Association of America By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment ManagementNuveen Alternatives Advisors LLC, Inc. (as Investment Manager) its investment manager By: /s/ Xxxxx Xxxxxx Xxxxxxx Name: Xxxxx Xxxxxx Xxxxxxx Title: Senior Director AIG Asset Management (U.S.), LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Senior Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company Barings LLC By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Managing Director NYL Investors LLC By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Senior Director The Prudential Insurance Company of America By: /s/ Xxxxx Xxxxxxx Second Vice President PRU US PP Credit BM Fund Farmers New World Life Insurance Company By: Prudential Private Placement Investors, L.P. (L.P., as Investment Advisor) Advisor By: Prudential Private Placement Investors, Inc. (Inc., as its General Partner) Partner By: /s/ Xxxxx Xxxxxxx Vice President Zurich Global, Ltd. By: PGIM Private Capital Limited, as Investment Manager By: /s/ Xxxxxx Xxxxx Vice President The Prudential Life Insurance Company, Ltd. By: Prudential Investment Management Japan Co., Ltd., as Investment Manager By: PGIM, Inc., as Sub-Adviser By: /s/ Xxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC The Northwestern Mutual Life Insurance Company By: Prudential Private Placement InvestorsNorthwestern Mutual Investment Management Company, L.P. (as Managing Member) By: Prudential Private Placement InvestorsLLC, Inc. (as its General Partner) investment adviser By: /s/ Xxxxxx Xxxxxxx Vice President Agreed X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Managing Director The Northwestern Mutual Life Insurance Company for its Group Annuity Separate Account By: /s/ Xxxxxx X. Xxxxx Name: Xxxxxx X. Xxxxx Title: Authorized Representative Metropolitan Life Insurance Company By: MetLife Investment Management, LLC, its Investment Manager Brighthouse Life Insurance Company By: MetLife Investment Management, LLC, its Investment Manager American Fidelity Assurance Company By: MetLife Investment Management, LLC, its Investment Manager Zurich American Insurance Company By: MetLife Investment Management, LLC, its Investment Manager Pension and AcceptedSavings Committee, on Behalf of the Zurich American Insurance company Master Retirement Trust By: APPLIED INDUSTRIAL TECHNOLOGIESMetLife Investment Management, INC. LLC, its Investment Manager Zurich Global, Ltd. By: MetLife Investment Management, LLC, its Investment Manager Symetra Life Insurance Company By: MetLife Investment Management, LLC, its Investment Manager Swiss Reinsurance Company Ltd. By: MetLife Investment Management, LLC, its Investment Manager By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Authorized Signatory Union Fidelity Life Insurance Company By: MetLife Investment Management, LLC, its Investment Manager By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Authorized Signatory The foregoing letter agreement is hereby accepted as of the date first above written. Cerner Corporation By: _/s/ Xxxx X. Xxxxxx Naughton______________________________ Name: Xxxx X. Xxxxxx Xxxxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXEVP and Chief Financial Officer Exhibit A [See Attached] Execution Version EXHIBIT A CERNER CORPORATION MASTER NOTE AGREEMENT Dated as of November 11, INC2019, as amended by the First Amendment to Master Note Agreement, dated as of October 8, 2020 TABLE OF CONTENTS 1 AUTHORIZATION OF NOTES; PRICING MECHANICS OF FLOATING RATE NOTES. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx1
Appears in 1 contract
Samples: Master Note Agreement (CERNER Corp)
Counterparts; Section Titles. This letter amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this amendment by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this amendment. The section titles contained in this letter amendment are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL METLIFE INVESTMENT MANAGEMENT, INC. LLC (FKA METLIFE INVESTMENT ADVISORS, LLC) Exhibit 4.11 By: /s/ Name: Xxxxxxxx Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE Title: Authorized Signatory METLIFE INSURANCE COMFORT TRUST K.K. By: Prudential Arizona Reinsurance Universal Company (as Grantor) MetLife Investment Management , LLC, its investment manager By Name: Xxxxxxxx Xxxxx Title: Authorized Signatory MISSOURI REINSURANCE, IN C. By: Prudential MetLife Investment Management, Inc. (as Investment Manager) LLC, its investment manager By Name: Xxxxxxxx Xxxxxx Title: Authorized Signatory Exhibit 4.11 Agreed and accepted: CHESAPEAKE UTILITIES CORPORATION By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Executive Vice President Consented toand Chief Financial Officer EXHIBIT A INFORMATION SCHEDULE Xxxxx Xxxxxx Associate Director Private Fixed Income MetLife Investment Management Xxx XxxXxxx Xxx, Xxxxxxxx, XX, 00000 P: APPLIED INDUSTRIAL TECHNOLOGIES000-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES000-XXXXX0000 xxxxxxx@xxxxxxx.xxx Xxxx Xxxxxx Director Private Fixed Income MetLife Investment Management Xxx XxxXxxx Xxx, INC. APPLIED INDUSTRIAL TECHNOLOGIESXxxxxxxx, XX 00000 P: 000-PA LLC AIR- HYDRAULIC SYSTEMS000-0000 xxxxxxx@xxxxxxx.xxx Xxxxxx Xxxxxxx Associate MetLife Private Capital MetLife Investment Management Xxx XxxXxxx Xxx, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICANXxxxxxxx, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIESXX, 00000 P: 000-CAPITAL INC. XXXXXXX FLUID POWER000-0000 xxxxxx.xxxxxxx@xxxxxxx.xxx Authorized Officers for Company Xxxx X. Xxxxxxx Assistant Vice President & Assistant Treasurer Chesapeake Utilities Corporation 000 Xxxxxx Xxxx, INC. APPLIED FLUID POWER HOLDINGSXxxxx 000 Dover, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. ByDelaware 19901 Telephone: /s/ 000-000-0000 Facsimile: 000-000-0000 Xxxx X. Xxxxxx NameExecutive Vice President & Chief Financial Officer Chesapeake Utilities Corporation 000 Xxxxxx Xxxx, Xxxxx 000 Dover, Delaware 19901 Telephone: Xxxx X. Xxxxxx000-000-0000 Facsimile: 000-000-0000 EXHIBIT B [See Attached] Exhibit 4.11 SUBSIDIARIES OF THE COMPANY AND OWNERSHIP OF SUBSIDIARY STOCK Name Jurisdiction of Organization Owner Ownership Percentage Eastern Shore Natural Gas Company Delaware Chesapeake Utilities Corporation 100% Sharp Energy, Inc. Delaware Chesapeake Utilities Corporation 100% Sharpgas, Inc. Delaware Sharp Energy, Inc. 100% Peninsula Energy Services Company, Inc. Delaware Chesapeake Utilities Corporation 100% Peninsula Pipeline Company, Inc. Delaware Chesapeake Utilities Corporation 100% Florida Public Utilities Company Florida Chesapeake Utilities Corporation 100% FPU Renewables, LLC Florida Florida Public Utilities Company 100% Flo-Gas Corporation Florida Florida Public Utilities Company 100% Chesapeake Service Company Delaware Chesapeake Utilities Corporation 100% Skipjack, Inc. Delaware Chesapeake Service Company 100% Chesapeake Investment Company Delaware Chesapeake Service Company 100% Eastern Shore Real Estate, Inc. Delaware Chesapeake Service Company 100% Chesapeake OnSight Services, LLC Delaware Chesapeake Utilities Corporation 100% Sandpiper Energy, Inc. Delaware Chesapeake Utilities Corporation 100% Eight Flags Energy, LLC Delaware Chesapeake OnSight Services, LLC 100% Aspire Energy Express, LLC Delaware Chesapeake Utilities Corporation 100% Xxxxxx Gas Services, LLC Delaware Chesapeake Utilities Corporation 100% Aspire Energy of Ohio, LLC Delaware Chesapeake Utilities Corporation 100% Chesapeake Elkton, LLC Delaware Chesapeake Utilities Corporation 100% Elkton Gas Company Maryland Chesapeake Utilities Corporation 100% OnSight Renewables, LLC Delaware Chesapeake Utilities Corporation 100% Xxxxxx Island Energy, LLC Delaware Chesapeake OnSight Services, LLC 100% Xxxxxx Xxxxxxxxxx, LLC Delaware OnSight Renewables, LLC 100% Exhibit 4.11 Blue Xxxxx LNG, LLC Delaware OnSight Renewables, LLC 100% Xxxxxx Compression, LLC Delaware OnSight Renewables, LLC 100% EXISTING INDEBTEDNESS The existing principal amount of Indebtedness of the Company and its Subsidiaries as of September 30, 2022, is as follows: Agreement Current Outstanding Principal as of September 30, 2022 Note Agreement, dated October 31, 2008, as amended, regarding 5.93% Senior Unsecured Notes, due October 31, 2023. $4,500,000 Note Agreement, dated June 29, 2010, as amended by First Amendment June 20, 2011:
Appears in 1 contract
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Applied Industrial Technologies, Inc. December 9, 2021 Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTPGIM, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment ManagementPGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Shipley__________________ Vice President THE GIBRALTAR LIFE INSURANCE CO., LTD. By: PGIM Japan Co., Ltd. (as Investment Manager) By: PGIM, Inc. (as Sub-Adviser) By: /s/ Xxxxxx Shipley____________________ Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: PGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Shipley____________________ Vice President Signature page to Applied Industrial Technologies Amendment No. 2 to Amended and Restated Note Purchase and Private Shelf Agreement Applied Industrial Technologies, Inc. December 9, 2021 XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY THE LINCOLN NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company COMPANY FARMERS INSURANCE EXCHANGE MID CENTURY INSURANCE COMPANY By: Prudential PGIM Private Placement Investors, L.P. (as Investment Advisor) By: Prudential PGIM Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Shipley___________________ Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential PGIM Private Placement Investors, L.P. (as Managing Member) By: Prudential PGIM Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Shipley___________________ Vice President Applied Industrial Technologies, Inc. December 9, 2021 Page 12 PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: PGIM, Inc. (as Investment Manager) By:/s/ Xxxxxx Shipley______________________ Vice President PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: PGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Shipley______________________ Vice President Applied Industrial Technologies, Inc. December 9, 2021 Page 13 Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. ByBy:/s/ Xxxxx X. Xxxxx _____________________ Name: /s/ Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer By:/s/ Xxxx X. Xxxxxx Bauer_______________________ Name: Xxxx X. Xxxxxx Xxxxx Title: Vice President – General Counsel & Secretary Applied Industrial Technologies, Inc. December 9, 2021 Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-TECHNOLOGIES - CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-TECHNOLOGIES - XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-TECHNOLOGIES - CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. AIT INTERNATIONAL, INC. APPLIED INDUSTRIAL TECHNOLOGIES – PACIFIC LLC ATLANTIC FASTENERS CO., LLC X. X. XXXXXX CO., LLC APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONALAPPLIED US ENERGY, INC. HUB INDUSTRIAL SUPPLY, LLC BARO CONTROLS, INC. BARO PROCESS PRODUCTS, INC. BASIN ENGINE & PUMP, INC. CORROSION FLUID PRODUCTS CORP. XXXX DISTRIBUTION, LLC FCX PERFORMANCE, INC. XXXXXX MACHINERY COMPANY PUMP ENERGY, INC. PUMP PROS, INC. X.X. XXXXX COMPANY, INC. APPLIED USUS ENERGY–OKLAHOMA, L.P. LLC XXXXXX ENGINEERING COMPANY, INC. ADVANCED CONTROL SOLUTIONS & AUTOMATION, INC. X. X. XXXXXX COMPANY, INC. By:/s/ Xxxxx X. Wells__________________________ Name: Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer Applied Industrial Technologies, Inc. December 9, 2021 Consented to: APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC TECHNOLOGIES, INC., as sole member of Applied Industrial Technologies – PA LLC By: /s/ Xxxxx X. Wells________________________ Name: Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer APPLIED CANADA HOLDINGS, ULC ULC, as general partner of Applied US, L.P. By: /s/Xxxxx X. Xxxxx ________________________ Name: Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer APPLIED LUXEMBOURG S.À.X.X. NOVA SCOTIA COMPANY APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLYCANADA HOLDINGS, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. ULC By: /s/ Xxxx Xxxxx X. Xxxxxx Wells________________________ Name: Xxxx Xxxxx X. XxxxxxXxxxx
Appears in 1 contract
Samples: Applied Industrial Technologies Inc
Counterparts; Section Titles. This letter Letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this Letter by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this Letter. The section titles contained in this letter Letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, THE PRUDENTIAL INVESTMENT MANAGEMENT, INC. INSURANCE COMPANY OF AMERICA By: /s/ Xxxxxx Xxxxxxx Mxxxxxx Xxxxxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD PRUCO LIFE INSURANCE COMFORT TRUST COMPANY OF NEW JERSEY PRUCO LIFE INSURANCE COMPANY By: Prudential Arizona Reinsurance Universal Company /s/ Mxxxxxx Xxxxxxxxxx Assistant Vice President PRUDENTIAL ARIZONA REINSURANCE UNIVERSAL COMPANY PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: PGIM., Inc. (as GrantorInvestment manager) By: /s/ Mxxxxxx Xxxxxxxxxx Vice President THE PRUDENTIAL LIFE INSURANCE COMPANY, LTD. THE GIBRALTAR LIFE INSURANCE CO., LTD. By: Prudential Investment ManagementManagement Japan Co., Inc. Ltd. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement InvestorsPGIM., Inc. (as its General PartnerSub-Adviser) By: /s/ Xxxxxx Xxxxxxx Mxxxxxx Xxxxxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC ByAmendment No. 2 to Note Agreement THE LETTER IS AGREED TO AND ACCEPTED BY: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESWORTHINGTON INDUSTRIES, INC. By: /s/ Xxxx Mxxxxx X. Xxxxxx Name: Xxxx Mxxxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIESTreasurer Amendment No. 2 to Note Agreement SCHEDULE 6B CERTAIN EXISTING LIENS (As of February 16, 2018) Debtor / Jurisdiction Secured Party Date Filed / File Number The Worthington Steel Company (OH) MISA Metals, Inc. 9/20/1999 AP0182659 The Worthington Steel Company (OH) Marubeni-CA Itochu Steel America, Inc. 9/22/2006 OH00106826471 Worthington Industries, Inc., and The Worthington Steel Company (OH) Coilplus – Ohio, Inc. and Coilplus, Inc. 12/07/2007 OH00121803503 The Worthington Steel Company (OH) Coilplus-North Carolina, Inc. and Coilplus, Inc. 2/22/2008 OH00124094228 The Worthington Steel Company (OH) United States Steel Corporation 7/01/2010 OH00143360529 The Worthington Steel Company (OH) General Electric Company 9/25/2013 OH00170516008 The Worthington Steel Company (OH) Wxxxx Fargo Bank, National Association, as Collateral Agent and Assignor-Novelis Corporation 5/6/2014 OH00175994388 The Worthington Steel Company Bank of America, N.A., as Agent, Arecelormittal Bxxxx Harbor LLC, Arcelormittal Cleveland LLC, Arcelormittal Indiana Harbor LLC APPLIED INDUSTRIAL TECHNOLOGIESand Arcelormittal Plate LLC 4/11/2016 OH00199766535 Worthington Cylinder Corporation (OH) SGL Carbon Fibers LLC 6/26/2013 OH00168333935 Worthington Cylinder Corporation (OH) Chemetall US, Inc. 5/12/2014 OH00176160564 Worthington Industries Engineered Cabs, Inc. (f/k/a Angus Industries, Inc.) (DE) South Dakota Economic Development Finance Authority, and The First National Bank in Sioux Falls 7/21/2009 20092336177 Worthington Industries Engineered Cabs, Inc. (f/k/a Angus Industries, Inc.) (DE) South Dakota Economic Development Finance Authority, and The First National Bank in Sioux Falls 7/21/2009 20092336532 Precision Specialty Metals, Inc. (DE) Wxxxx Fargo Bank, National Association 3/07/2011 20110841422 Precision Specialty Metals, Inc. (DE) Advantage Group 3/29/2013 20131206326 Precision Specialty Metals, Inc. (DE) U.S. Bank Equipment Finance, a division of U.S. Bank National Association 1/28/2014 20140349951 The Worthington Steel Company (DE) Kxxxxxxxx Metals Corporation and Wxxxx Fargo Bank, N.A. 4/11/2008 20081274487 The Worthington Steel Company (DE) United States Steel Corporation 10/22/2008 20083562020 The Worthington Steel Company (DE) United States Steel Corporation 6/29/2010 20102254633 Spartan Steel Coating, L.L.C. (MI) Sxxxxx, Son & Co. (USA) Inc. 4/27/2011 2011060768-XXXXX3 Worthington Steel of Michigan, INC. APPLIED INDUSTRIAL TECHNOLOGIESInc. (MI) United States Steel Corporation 6/28/2010 2010088339-PA LLC AIR- HYDRAULIC SYSTEMS4 Worthington Steel of Michigan, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICANInc. (MI) and Worthington Specialty Processing (MI) Wxxxx Fargo Bank, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIESNational Association, as Agent 3/2/2017 20170302000450-CAPITAL INC. XXXXXXX FLUID POWER0 Worthington Steel of Michigan, INC. APPLIED FLUID POWER HOLDINGSInc. (MI) and Worthington Specialty Processing (MI) Wxxxx Fargo Bank, National Association, as Agent 3/2/2017 2017030000810-8 Worthington Steel Company of Decatur, LLC BAY ADVANCED TECHNOLOGIES(AL) Honda Trading America Corporation 3/04/2010 10-0000000 Worthington Industries, Inc. (OH) NMHG Financial Services, Inc. 6/03/2005 OH00090080521 Worthington Industries, Inc. (OH) Coilplus-Texas, Inc. and Coilplus, Inc. 8/27/2007 OH00118561685 Worthington Industries, Inc. (OH) Kxxxxxxxx Metals Corporation and Well Fargo Bank, N.A. 4/22/2008 OH00125978021 Worthington Industries, Inc. (OH) United States Steel Corporation 7/1/2010 OH00143358938 Worthington Industries, Inc. (OH) Sxxxxx, Son & Co. (USA) Inc. 5/13/2011 OH00150202776 Worthington Industries, Inc. (OH) U.S. Bank Equipment Finance, a Division of U.S. Bank National Association 4/8/2014 OH00175180131 Worthington Industries, Inc. (OH) U.S. Bank Equipment Finance, a Division of U.S. Bank National Association 4/8/2014 OH00175180242 Worthington Industries, Inc. (OH) Toyota Motor Credit Corporation 12/15/2014 OH00181677556 Worthington Industries, Inc. (OH) Mega Manufacturing, Inc. 11/17/2015 OH00190904580 Worthington Industries, Inc. (OH) U.S. Bank Equipment Finance, a Division of U.S. Bank National Association 7/20/2016 OH00202797960 Worthington Industries, Inc. (OH) Timepayment Corporation 9/16/2016 OH00204265430 Worthington Industries, Inc. (OH) Steel Technologies LLC 3/29/2017 OH00209480815 Worthington Torch, LLC CAROLINA FLUID COMPONENTS(OH) Atel Capital Equipment Fund X, LLC DTS FLUID POWER10/24/2011 OH00153672714 Worthington Torch, LLC HYDROAIR XXXXXX(OH) Dell Financial Services L.L.C. 6/25/2012 OH00159385781 Wxxxxxxxx, LLC FLUIDTECHInc. (OH) Kxxxxxxxx Metals Corporation 12/5/2003 OH00071462447 AMTROL, LLC POWER SYSTEMSInc. (RI) Air Liquide Industrial US LP 1/23/2009 200907147910 AMTROL, LLC A&H FLUID TECHNOLOGIESInc. (RI) Air Liquide Industrial US LP 2/4/2009 200907183170 AMTROL, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONSInc. (RI) Citibank, LLC AIT INTERNATIONALN.A., INC. APPLIED USits branches, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxxsubsidiaries and affiliates 12/14/2017 201718929250
Appears in 1 contract
Counterparts; Section Titles. This letter Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this Amendment by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this Amendment. The section titles contained in this letter Amendment are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Graybar Electric Company, Inc. If you agree to the terms and provisions hereof, please evidence your agreement by executing and returning at least one counterpart of this Amendment No. 3 to the other parties hereto. Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENT GRAYBAR ELECTRIC COMPANY, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx X. X. Xxxxxxxxx Name: Xxxxxx Xxxxxxx X. X. Xxxxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential – Treasurer Schedule 10.6 (to Private Placement Investors, L.P. (as Investment AdvisorShelf Agreement) By: Prudential Private Placement InvestorsGraybar Electric Company, Inc. (Agreed as its General Partner) Byof the date first above written: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS MetLife Investment Management, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Xxxx X. Xxxxxx Xxxxx Name: Xxxx X. Xxxxxx Xxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. Authorized Signature MetLife Investment Management Limited By: /s/ Xxxx X. Xxxxxx Geert Henckens Name: Xxxx X. XxxxxxGeert Henckens Title: Authorized Signature Graybar Electric Company, Inc. Conformed Version First Amendment dated as of August 10, 2018 Second Amendment dated as of June 25, 2021 Third Amendment dated as of August 13, 2021 Graybar Electric Company, Inc. $150,000,000 Private Shelf Facility ______________ Private Shelf Agreement ______________ Dated September 22, 2016 Table of Contents Section Heading Page Section 1. Authorization of Notes 1 Section 2. Sale and Purchase of Notes 2 Section 3. Closing. 7 Section 3.1. Facility Closings 7 Section 3.2. Rescheduled Facility Closings 7 Section 4. Conditions to Closing 7 Section 4.1 Representations and Warranties 7 Section 4.2. Performance; No Default 8 Section 4.3 Compliance Certificates 8 Section 4.4. Opinions of Counsel 8 Section 4.5 Purchase Permitted by Applicable Law, Etc 8 Section 4.6. Sale of Other Notes 9 Section 4.7 Payment of Fees 9 Section 4.8. Private Placement Number 9 Section 4.9. Changes in Corporate Structure 9 Section 4.10. Proceedings and Documents 9 Section 4.11. Subsidiary Guaranty 9 Section 4.12 Certain Documents 10 Section 5 Representations and Warranties of the Company 10 Section 5.1. Organization; Power and Authority 11 1
Appears in 1 contract
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, THE PRUDENTIAL INVESTMENT MANAGEMENTINSURANCE COMPANY OF AMERICA By: /S/ Xxxxx Xxxxxxxxxxx Vice President THE GIBRALTAR LIFE INSURANCE CO., INCLTD. By: /s/ Xxxxxx Xxxxxxx Prudential Investment Management Japan Co., Ltd. (as Investment Manager) By: Prudential Investment Management, Inc. (as Sub-Adviser) By: /S/ Xxxxx Xxxxxxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: /S/ Xxxxx Xxxxxxxxxxx Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY THE LINCOLN NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE FARMERS INSURANCE EXCHANGE MID CENTURY INSURANCE COMPANY THE INDEPENDENT ORDER OF AMERICA MTL INSURANCE company FORESTERS By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx /S/ Xxxxx Xxxxxxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC ByThe foregoing letter is hereby accepted as of the date first above written: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESXXXXXXXXXXX, INC. By: /s/ Xxxx /S/ Xxxxxxxx X. Xxxxxx Xxxxxx, Xx. Name: Xxxx Xxxxxxxx X. Xxxxxx Xxxxxx, Xx. Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXand Treasurer BATESVILLE CASKET COMPANY, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMSBATESVILLE MANUFACTURING, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICANBATESVILLE SERVICES, INC. BEARINGS SALES AND SERVICES INCBy: /S/ Xxxxxxxx X. Xxxxxx, Xx. AIR DRAULICS ENGINEERING COName: Xxxxxxxx X. Xxxxxx, Xx. APPLIED INDUSTRIAL TECHONOLOGIESTitle: Vice President and Treasurer COPERION K-CAPITAL INC. XXXXXXX FLUID POWERTRON XXXXXX, INC. APPLIED FLUID POWER HOLDINGSROTEX GLOBAL, LLC BAY ADVANCED TECHNOLOGIESK-TRON INVESTMENT CO. TERRASOURCE GLOBAL CORPORATION By: /S/ Xxxxxxxx X. Xxxxxx, LLC CAROLINA FLUID COMPONENTSXx. Name: Xxxxxxxx X. Xxxxxx, LLC DTS FLUID POWERXx. Title: Assistant Treasurer COPERION CORPORATION By: /S/ Xxxxxxxx X. Xxxxxx, LLC HYDROAIR XXXXXXXx. Name: Xxxxxxxx X. Xxxxxx, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIESXx. Title: Vice President and Assistant Treasurer PROCESS EQUIPMENT GROUP, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx /S/ Xxxxxxxx X. Xxxxxx Xxxxxx, Xx. Name: Xxxx Xxxxxxxx X. Xxxxxx, Xx. Title: Treasurer
Appears in 1 contract
Samples: Hillenbrand, Inc.
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTPGIM, INC. By: /s/ Xxxxxx Xxxxxxx Xxxx Xxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential PGIM, Inc. (as Investment ManagementManager) By: _/s/ Alex Chopp__________________ Vice President THE GIBRALTAR LIFE INSURANCE CO., LTD. By: PGIM Japan Co., Ltd. (as Investment Manager) By: PGIM, Inc. (as Sub-Adviser) By: /s/ Alex Chopp______________________ Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: PGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Alex Chopp______________________ Vice President Signature page to Applied Industrial Technologies Amendment No.1 to Amended and Restated Note Purchase and Private Shelf Agreement XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY THE LINCOLN NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company COMPANY FARMERS INSURANCE EXCHANGE MID CENTURY INSURANCE COMPANY By: Prudential PGIM Private Placement Investors, L.P. (as Investment Advisor) By: Prudential PGIM Private Placement Investors, Inc. (as its General Partner) By: _/s/ Xxxxxx Xxxxxxx Alex Chopp_________________ Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential PGIM Private Placement Investors, L.P. (as Managing Member) By: Prudential PGIM Private Placement Investors, Inc. (as its General Partner) By: __/s/ Xxxxxx Xxxxxxx Alex Chopp________________________ Vice President Signature page to Applied Industrial Technologies Amendment No.1 to Amended and Restated Note Purchase and Private Shelf Agreement PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: PGIM, Inc. (as Investment Manager) By:/s/ Alex Chopp______________________ Vice President PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: PGIM, Inc. (as Investment Manager) By:/s/ Alex Chopp_______________________ Vice President Signature page to Applied Industrial Technologies Amendment No.1 to Amended and Restated Note Purchase and Private Shelf Agreement Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer By: /s/ Xxxx X. Xxxxxx Xxxxx Name: Xxxx X. Xxxxxx Xxxxx Title: Vice President – General Counsel & Secretary Signature page to Applied Industrial Technologies Amendment No.1 to Amended and Restated Note Purchase and Private Shelf Agreement Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-TECHNOLOGIES - CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-TECHNOLOGIES - XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-TECHNOLOGIES - CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. AIT INTERNATIONAL, INC. APPLIED INDUSTRIAL TECHNOLOGIES – PACIFIC LLC ATLANTIC FASTENERS CO., LLC X. X. XXXXXX CO., LLC APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONALAPPLIED US ENERGY, INC. HUB INDUSTRIAL SUPPLY, LLC BARO CONTROLS, INC. BARO PROCESS PRODUCTS, INC. BASIN ENGINE & PUMP, INC. CORROSION FLUID PRODUCTS CORP. XXXX DISTRIBUTION, LLC FCX PERFORMANCE, INC. XXXXXX MACHINERY COMPANY PUMP ENERGY, INC. PUMP PROS, INC. X.X. XXXXX COMPANY, INC. APPLIED USUS ENERGY–OKLAHOMA, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLYXXXXXX ENGINEERING COMPANY, INC. RELIANCE INDUSTRIAL PRODUCTS USAADVANCED CONTROL SOLUTIONS & AUTOMATION, LTDINC. By: /s/ Xxxx Xxxxx X. Xxxxxx Xxxxx Name: Xxxx Xxxxx X. XxxxxxXxxxx Title: Vice President – Chief Financial Officer & Treasurer Signature page to Applied Industrial Technologies Amendment No.1 to Amended and Restated Note Purchase
Appears in 1 contract
Samples: Applied Industrial Technologies Inc
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTPGIM, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD THE GIBRALTAR LIFE INSURANCE COMFORT TRUST CO., LTD. By: Prudential Arizona Reinsurance Universal Company PGIM Japan Co., Ltd. (as GrantorInvestment Manager) By: Prudential Investment ManagementPGIM, Inc. (as Sub-Adviser) By: /s/ Xxxxxx Xxxxxxx____________________ Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: PGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Xxxxxxx___________________ Vice President XXXXXXX PENN LIFE PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY JERSEY By: PGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx____________________ Vice President Signature page to Applied Industrial Technologies Amendment No. 3 to Amended and Restated Note Purchase and Private Shelf Agreement Applied Industrial Technologies, Inc. October 28, 2022 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE FARMERS INSURANCE EXCHANGE MID CENTURY INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential PGIM Private Placement Investors, L.P. (as Investment Advisor) By: Prudential PGIM Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Xxxxxxx___________________ Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION By: Prudential Private Placement Investors, L.P. Pruco Life Insurance Company (as Managing MemberGrantor) By: Prudential Private Placement InvestorsPGIM, Inc. (as its General PartnerInvestment Manager) By: /s/ Xxxxxx Xxxxxxx Xxxxxxx__________________ Vice President Applied Industrial Technologies, Inc. October 28, 2022 Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. ByBy:/s/ Xxxxx X. Xxxxx _____________________ Name: /s/ Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer By:/s/ Xxxx X. Xxxxxx Xxxxx_______________________ Name: Xxxx X. Xxxxxx Xxxxx Title: Vice President – General Counsel & Secretary Applied Industrial Technologies, Inc. October 28, 2022 Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-TECHNOLOGIES - CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-TECHNOLOGIES - XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-TECHNOLOGIES - CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. AIT INTERNATIONAL, INC. APPLIED INDUSTRIAL TECHNOLOGIES – PACIFIC LLC ATLANTIC FASTENERS CO., LLC X. X. XXXXXX CO., LLC APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONALAPPLIED US ENERGY, INC. HUB INDUSTRIAL SUPPLY, LLC BARO CONTROLS, INC. BARO PROCESS PRODUCTS, INC. BASIN ENGINE & PUMP, INC. CORROSION FLUID PRODUCTS CORP. XXXX DISTRIBUTION, LLC FCX PERFORMANCE, INC. XXXXXX MACHINERY COMPANY PUMP ENERGY, INC. PUMP PROS, INC. X.X. XXXXX COMPANY, INC. OLYMPUS CONTROLS CORP. APPLIED USUS ENERGY–OKLAHOMA, L.P. LLC XXXXXX ENGINEERING COMPANY, INC. ADVANCED CONTROL SOLUTIONS & AUTOMATION, INC. X. X. XXXXXX COMPANY, INC. By:/s/ Xxxxx X. Xxxxx__________________________ Name: Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer Applied Industrial Technologies, Inc. October 28, 2022 Consented to: APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC TECHNOLOGIES, INC., as sole member of Applied Industrial Technologies – PA LLC By: /s/ Xxxxx X. Xxxxx________________________ Name: Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer APPLIED CANADA HOLDINGS, ULC ULC, as general partner of Applied US, L.P. By: /s/Xxxxx X. Xxxxx ________________________ Name: Xxxxx X. Xxxxx Title: Vice President – Chief Financial Officer & Treasurer APPLIED LUXEMBOURG S.À.X.X. NOVA SCOTIA COMPANY APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLYCANADA HOLDINGS, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. ULC By: /s/ Xxxx Xxxxx X. Xxxxxx Xxxxx________________________ Name: Xxxx Xxxxx X. XxxxxxXxxxx
Appears in 1 contract
Samples: Applied Industrial Technologies Inc
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yoursTruly Yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: /s/ Xxxxxx Xxxxxxx XXXXX XXXXXXXXXXX Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD PRUCO LIFE INSURANCE COMFORT TRUST COMPANY OF NEW JERSEY By: Prudential Arizona Reinsurance Universal Company (as Grantor) XXXXX XXXXXXXXXXX Assistant Vice President PRUDENTIAL ANNUITIES LIFE ASSURANCE CORPORATION PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: Prudential Investment Management, Inc. (as (Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: XXXXX XXXXXXXXXXX Vice President XXXXXXX PENN FORETHOUGHT LIFE INSURANCE COMPANY MODERN WOODMEN OF NEW YORK FARMERS NEW WORLD AMERICA ZURICH AMERICAN INSURANCE COMPANY COMPANION LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL UNITED OF OMAHA LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx XXXXX XXXXXXXXXXX Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC ByAmendment No. 5 to Note Purchase and Private Shelf Agreement Accepted and Agreed: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIES, INCWAUSAU PAPER CORP. By: /s/ Xxxx XXXXXX X. Xxxxxx XXXXXX Name: Xxxx Xxxxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIESChief Financial Officer 04926-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx0299 CH2\13856463.5
Appears in 1 contract
Samples: Wausau Paper Corp.
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, PRUDENTIAL INVESTMENT MANAGEMENTPGIM, INC. By: /s/ Xxxxxx Xxxxxxx Xxxxxxxxxxx Xxxx Xxxxxxxxxxx Xxxx Vice President THE PRUDENTIAL INSURANCE COMPANY OF AMERICA By: PGIM, Inc. (as Investment Manager) By: /s/ Xxxxxxxxxxx Xxxx Xxxxxxxxxxx Xxxx Vice President THE GIBRALTAR LIFE INSURANCE CO., LTD. By: PGIM Japan Co., Ltd. (as Investment Manager) By: PGIM, Inc. (as Sub-Adviser) By: /s/ Xxxxxxxxxxx Xxxx Xxxxxxxxxxx Xxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment ManagementPGIM, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Xxxxxxxxxxx Xxxx Xxxxxxxxxxx Xxxx Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY THE LINCOLN NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE FARMERS INSURANCE EXCHANGE MID CENTURY INSURANCE COMPANY THE INDEPENDENT ORDER OF AMERICA MTL INSURANCE company FORESTERS By: Prudential PGIM Private Placement Investors, L.P. (as Investment Advisor) By: Prudential PGIM Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Xxxxxxxxxxx Xxxx Xxxxxxxxxxx Xxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC ByThe foregoing letter is hereby accepted as of the date first above written: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESXXXXXXXXXXX, INC. By: /s/ Xxxx Xxxxxxxx X. Xxxxxx Xxxxxx, Xx. Name: Xxxx Xxxxxxxx X. Xxxxxx Xxxxxx, Xx. Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXand Treasurer BATESVILLE CASKET COMPANY, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMSBATESVILLE SERVICES, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx Xxxxxxxx X. Xxxxxx Xxxxxx, Xx. Name: Xxxx Xxxxxxxx X. Xxxxxx, Xx. Title: Vice President and Treasurer K-TRON INVESTMENT CO. By: /s/ Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxxx X. Xxxxxx, Xx. Title: Vice President and Assistant Treasurer PROCESS EQUIPMENT GROUP, INC. XXXXXXXXXXX LUXEMBOURG INC. MILACRON LLC MILACRON MARKETING COMPANY LLC MILACRON PLASTICS TECHNOLOGIES GROUP LLC By: /s/ Xxxxxxxx X. Xxxxxx, Xx. Name: Xxxxxxxx X. Xxxxxx, Xx. Title: Treasurer
Appears in 1 contract
Samples: Hillenbrand, Inc.
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yoursTruly Yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. THE PRUDENTIAL INSURANCE COMPANY OF AMERICA PRUCO LIFE INSURANCE COMPANY OF NEW JERSEY By: /s/ Xxxxxx Xxxxxxx XXXXX X. XXXXXXX Vice President PAR U HARTFORD PRUDENTIAL ANNUITIES LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) ASSURANCE CORPORATION By: Prudential Investment Management, Inc. (Inc., as Investment Manager) investment manager By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: XXXXX X. XXXXXXX Vice President XXXXXXX PENN FORETHOUGHT LIFE INSURANCE COMPANY UNITED OF NEW YORK FARMERS NEW WORLD OMAHA LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL COMPANION LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx XXXXX X. XXXXXXX Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC Amendment No. 1 to Note Purchase and Private Shelf Agreement Accepted and Agreed: WAUSAU PAPER CORP. By: XXXXX X. XXXXXXXX Name: Xxxxx X. Xxxxxxxx Title: Executive Vice President – Finance Amendment No. 1 to Note Purchase and Private Shelf Agreement July 20, 2011 Wausau Paper Corp. 000 Xxxxx Xxxxx Xxxxxxx, XX 00000 Re: Amendment No. 2 to Note Purchase and Private Shelf Agreement Ladies and Gentlemen: Reference is made to that certain Note Purchase and Private Shelf Agreement, dated as of March 31, 2010 (the “Note Agreement”), between Wausau Paper Corp., a Wisconsin corporation (the “Company”), on one hand, and Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement InvestorsInvestment Management, Inc. (“Prudential”), each of the Initial Purchasers listed in the Purchaser Schedule attached thereto and each other Prudential Affiliate as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed therein defined which becomes bound by certain provisions thereof as therein provided, on the other hand. Capitalized terms used herein and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESnot otherwise defined herein shall have the meanings assigned to such terms in the Note Agreement. In accordance with the provisions of Section 17 of the Note Agreement, INC. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxxthe parties hereto agree as follows:
Appears in 1 contract
Samples: Note Agreement (Wausau Paper Corp.)
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] (Signature Page Follows) Very truly yours, THE PRUDENTIAL INVESTMENT MANAGEMENT, INC. INSURANCE COMPANY OF AMERICA By: /s/ Xxxxxx Xxxxxxx /s/Xxxx Xxxxxxxx Second Vice President PAR U HARTFORD PRUCO LIFE & ANNUITY COMFORT INSURANCE COMPANY By: /s/Xxxx Xxxxxxxx Assistant Vice President PRUDENTIAL RETIREMENT GUARANTEED COST BUSINESS TRUST By:Prudential Retirement Insurance and Annuity Company, as Grantor By:PGIM, Inc., as Investment Manager By: /s/Xxxx Xxxxxxxx Vice President PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (Company, as Grantor) Grantor By: Prudential Investment ManagementPGIM, Inc. (Inc., as Investment Manager) Manager By: /s/ Xxxxxx Xxxxxxx /s/Xxxx Xxxxxxxx Name: Xxxxxx Xxxxxxx Xxx Xxxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company The foregoing letter is hereby accepted as of the date first above written. WINMARK CORPORATION By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By/s/Xxxxxxx X. Xxxxxx Name: Prudential Private Placement Investors, Inc. (as its General Partner) ByXxxxxxx X. Xxxxxx Title: /s/ Xxxxxx Xxxxxxx Executive Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESChief Financial Officer XXXXX BUSINESS CREDIT, INC. By: /s/ Xxxx /s/Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxx X. Xxxxxx Title: Vice President Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION Chief Financial Officer and Treasurer WINMARK CAPITAL CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx /s/Xxxxxxx X. Xxxxxx Name: Xxxx Xxxxxxx X. XxxxxxXxxxxx Title: Chief Financial Officer and Treasurer GROW BIZ GAMES, INC. By: /s/Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Chief Financial Officer, Treasurer and Secretary
Appears in 1 contract
Samples: Winmark Corp
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yoursTruly Yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE THE PRUDENTIAL INSURANCE COMFORT TRUST COMPANY OF AMERICA By: Prudential Arizona Reinsurance Universal Company (as Grantor) /s/ Xxxxx Xxxxxxxxxxx Vice President PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: Prudential Investment Management, Inc. (Inc., as Investment Manager) investment manager By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Xxxxx Xxxxxxxxxxx Vice President XXXXXXX PENN PRUCO LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Vice President AMENDMENT NO. 4 TO AMENDED AND RESTATED PRIVATE PLACEMENT TRUST INVESTORS, LLC BySHELF AGREEMENT Accepted and Agreed: Prudential Private Placement Investors, L.P. (as Managing Member) ByCOMPANY: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESADVANCED DRAINAGE SYSTEMS, INC. By: /s/ Xxxx X. Xxxxxx Xxxxxxxx Name: Xxxx X. Xxxxxx Xxxxxxxx Title: Vice President Consented toSecretary and Treasurer GUARANTORS: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXADS WORLDWIDE, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMSPSA, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICANADS STRUCTURES, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWERADS VENTURES, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT ADS INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLYHANCOR HOLDING CORPORATION HANCOR, INC. RELIANCE INDUSTRIAL PRODUCTS USAMEDIA PLUS, LTDINC. HANCOR INTERNATIONAL, INC. SPARTAN CONCRETE, INC. SEWER TAP, INC. ADVANCED DRAINAGE OF OHIO, INC. GREEN LINE POLYMERS, INC. By: /s/ Xxxx X. Xxxxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Secretary and Treasurer STORMTECH LLC By: /s/ Xxxxxx X. XxxxxxXxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: General Manager AMENDMENT NO. 4 TO AMENDED AND RESTATED PRIVATE SHELF AGREEMENT Schedule 6J Existing Joint Ventures Name Jurisdiction Organization Equity Owner Percentage Owned ADS Mexicana, S.A. de C.V.1 Mexico Corporation ADS Worldwide, Inc. 51% Grupo Altima, S.A. de C.V. 49% ADS Corporativo, S.A. de C.V.2 Mexico Corporation ADS Worldwide, Inc. 51% Grupo Altima, S.A. de C.V. 49% Tuberías Tigre-ADS Limitada Chile Socìedad de responsiblìdad limitada Tubos y Plásticos ADS Chile Limitada 50% Tigre Chile S.A. 50% Tubos y Plásticos Tigre-ADS de Chile Limitada Chile Socìedad de responsiblìdad limitada Tuberías Tigre-ADS Limitada 99.99998% Tubos y Plásticos ADS Chile Limitada 0.00001% Tigre Chile S.A. 0.00001% Tubos Tigre-ADS do Brasil Limitada Brazil Sociedad de responsabilidad limitada Tuberías Tigre-ADS Limitada 99.8% Tubos y Plásticos ADS Chile Limitada 0.1% Tigre Chile S.A. 0.1% Tigre-ADS Colombia Limitada Colombia Socìedad de responsiblìdad limitada Tuberías Tigre-ADS Limitada 98.04% Tubos y Plásticos ADS Chile Limitada 0.98% Tigre Chile S.A. 0.98% Tigre-ADS Argentina S.R.L. Argentina Socìedad de responsiblìdad limitada Tuberías Tigre-ADS Limitada 95% Tubos y Plásticos ADS Chile Limitada 2.5% Tigre Chile S.A. 2.5% ADSM Centro América, Sociedad Anónima Republic of Costa Rica Corporation (sociedad anónima) ADS Mexicana, S.A. de C.V. 100% Grupo Industrial Deplayusa S.A. de C.V. Mexico Corporation ADS Mexicana, S.A. de C.V. 100% Tigre ADS Perú S.A.C.3 Peru Private law legal entity Tuberías Tigre-ADS Limitada 95% Tubos y Plásticos Tigre-ADS de Chile Limitada 2.5% Tigre Chile Limitata 2.5% 1 Permitted to be consolidated under Generally Accepted Accounting Principles, but treated as a Joint Venture under this Agreement. 2 Permitted to be consolidated under Generally Accepted Accounting Principles, but treated as a Joint Venture under this Agreement. 3 Formation of the entity is currently in process.
Appears in 1 contract
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which taken together shall constitute but one and the same instrument. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yours, THE PRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxx Xxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (as Grantor) By: Prudential Investment Management, Inc. (as Investment Manager) By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Xxxxxxxxx Vice President Agreed and Acceptedaccepted: APPLIED INDUSTRIAL TECHNOLOGIES, INC. By: /s/ Xxxx X. Xxxxxx Xxxxxxx -------------------------- Name: Xxxx X. Xxxxxx Xxxxxxx Title: Vice President :VP-CFO Consented to: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-DBB, INC. APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA INDIANA LLC AIR- HYDRAULIC SYSTEMSAPPLIED INDUSTRIAL TECHNOLOGIES-MAINLINE, INC. APPLIED INDUSTRIAL TECHNOLOGIES-TX LP APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR AND HYDRAULICS ENGINEERING, INCORPORATED ESI ACQUISITION CORPORATION THE OHIO BALL BEARING COMPANY BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES SERVICES, INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWERAPPLIEDLINK, INC. APPLIED FLUID POWER HOLDINGSAPPLIED-MICHIGAN, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. LTD APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC TECHNOLOGIES-CAPITAL LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx X. Xxxxxx Xxxxxxx Name: Xxxx X. XxxxxxXxxxxxx Title:VP-CFO
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Samples: Applied Industrial Technologies Inc
Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] Very truly yoursTruly Yours, PRUDENTIAL INVESTMENT MANAGEMENT, INC. By: /s/ Xxxxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Vice President PAR U HARTFORD LIFE & ANNUITY COMFORT TRUST PAR U HARTFORD LIFE THE PRUDENTIAL INSURANCE COMFORT TRUST COMPANY OF AMERICA By: Prudential Arizona Reinsurance Universal Company (as Grantor) /s/ Xxxxx Xxxxxxxxxxx Vice President PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY By: Prudential Investment Management, Inc. (Inc., as Investment Manager) investment manager By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Xxxxx Xxxxxxxxxxx Vice President XXXXXXX PENN PRUCO LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. (as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Xxxxx Xxxxxxxxxxx Vice President LIMITED WAIVER AND AMENDMENT NO. 2 TO AMENDED AND RESTATED PRIVATE PLACEMENT TRUST INVESTORS, LLC BySHELF AGREEMENT Accepted and Agreed: Prudential Private Placement Investors, L.P. (as Managing Member) ByCOMPANY: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESADVANCED DRAINAGE SYSTEMS, INC. By: /s/ Xxxx X. Xxxxxx Xxxxxxxx Name: Xxxx X. Xxxxxx Xxxxxxxx Title: Vice President Consented toSecretary and Treasurer GUARANTORS: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXXADS WORLDWIDE, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMSPSA, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICANADS STRUCTURES, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWERADS VENTURES, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT ADS INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLYHANCOR HOLDING CORPORATION HANCOR, INC. RELIANCE INDUSTRIAL PRODUCTS USAMEDIA PLUS, LTDINC. HANCOR INTERNATIONAL, INC. SPARTAN CONCRETE, INC. SEWER TAP, INC. ADVANCED DRAINAGE OF OHIO, INC. GREEN LINE POLYMERS, INC. By: /s/ Xxxx X. Xxxxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Secretary and Treasurer STORMTECH LLC By: /s/ Xxxxxx X. XxxxxxXxxxxxxxx Name: Xxxxxx X. Xxxxxxxxx Title: General Manager
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Counterparts; Section Titles. This letter may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of which when taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this letter by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart of this letter. The section titles contained in this letter are and shall be without substance, meaning or content of any kind whatsoever and are not a part of the agreement between the parties hereto. [signature page follows] (Signature Page Follows) Very truly yours, THE PRUDENTIAL INVESTMENT MANAGEMENT, INC. INSURANCE COMPANY OF AMERICA By: /s/ Xxxxxx Xxxxxxx Xxxx Xxxxxxxx Second Vice President PAR U HARTFORD PRUCO LIFE & ANNUITY COMFORT INSURANCE COMPANY By: /s/ Xxxx Xxxxxxxx Assistant Vice President PRUDENTIAL RETIREMENT GUARANTEED COST BUSINESS TRUST By:Prudential Retirement Insurance and Annuity Company, as Grantor By:PGIM, Inc., as Investment Manager By: /s/ Xxxx Xxxxxxxx Vice President PAR U HARTFORD LIFE INSURANCE COMFORT TRUST By: Prudential Arizona Reinsurance Universal Company (Company, as Grantor) Grantor By: Prudential Investment ManagementPGIM, Inc. (Inc., as Investment Manager) Manager By: /s/ Xxxxxx Xxxxxxx Xxxx Xxxxxxxx Name: Xxxxxx Xxxxxxx Xxxx Xxxxxxxx Title: Vice President XXXXXXX PENN LIFE INSURANCE COMPANY OF NEW YORK FARMERS NEW WORLD LIFE INSURANCE COMPANY GLOBE LIFE AND ACCIDENT INSURANCE COMPANY LIBERTY NATIONAL LIFE INSURANCE COMPANY FAMILY HERITAGE LIFE INSURANCE COMPANY OF AMERICA MTL INSURANCE company By: Prudential Private Placement Investors, L.P. ( The foregoing letter is hereby accepted as Investment Advisor) By: Prudential Private Placement Investors, Inc. (as its General Partner) of the date first above written. WINMARK CORPORATION By: /s/ Xxxxxxx X. Ishaug_______________ Name: Xxxxxxx X. Xxxxxx Xxxxxxx Title: Executive Vice President PRIVATE PLACEMENT TRUST INVESTORS, LLC By: Prudential Private Placement Investors, L.P. (as Managing Member) By: Prudential Private Placement Investors, Inc. (as its General Partner) By: /s/ Xxxxxx Xxxxxxx Vice President Agreed and Accepted: APPLIED INDUSTRIAL TECHNOLOGIESChief Financial Officer XXXXX BUSINESS CREDIT, INC. By: /s/ Xxxx Xxxxxxx X. Xxxxxx Ishaug_______________ Name: Xxxx Xxxxxxx X. Xxxxxx Title: Vice President Consented toChief Financial Officer and Treasurer WINMARK CAPITAL CORPORATION By: APPLIED INDUSTRIAL TECHNOLOGIES-CA LLC APPLIED INDUSTRIAL TECHNOLOGIES-XXXXX/s/ Xxxxxxx X. Ishaug_______________ Name: Xxxxxxx X. Xxxxxx Title: Chief Financial Officer and Treasurer GROW BIZ GAMES, INC. APPLIED INDUSTRIAL TECHNOLOGIES-PA LLC AIR- HYDRAULIC SYSTEMS, INC. ESI ACQUISITION CORPORATION BEARINGS PAN AMERICAN, INC. BEARINGS SALES AND SERVICES INC. AIR DRAULICS ENGINEERING CO. APPLIED INDUSTRIAL TECHONOLOGIES-CAPITAL INC. XXXXXXX FLUID POWER, INC. APPLIED FLUID POWER HOLDINGS, LLC BAY ADVANCED TECHNOLOGIES, LLC CAROLINA FLUID COMPONENTS, LLC DTS FLUID POWER, LLC HYDROAIR XXXXXX, LLC FLUIDTECH, LLC POWER SYSTEMS, LLC A&H FLUID TECHNOLOGIES, INC. APPLIED MAINTENANCE SUPPLIES & SOLUTIONS, LLC AIT INTERNATIONAL, INC. APPLIED US, L.P. APPLIED INDUSTRIAL TECHNOLOGIES - PACIFIC LLC APPLIED CANADA HOLDINGS, ULC APPLIED LUXEMBOURG S.À.X.X. APPLIED NORTHERN HOLDINGS, ULC APPLIED NOVA SCOTIA COMPANY XXXX OIL FIELD SUPPLY, INC. RELIANCE INDUSTRIAL PRODUCTS USA, LTD. By: /s/ Xxxx Xxxxxxx X. Ishaug_______________ Name: Xxxxxxx X. Xxxxxx NameTitle: Xxxx X. XxxxxxChief Financial Officer, Treasurer and Secretary
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Samples: Winmark Corp
