TOWER CORPORATION. By: /s/ Xxxxx Xxxxxx ------------------------------------ Name: Xxxxx Xxxxxx Title: --------------------------------- GUARANTORS: Algoods, USA, Inc. Tower Automotive, Inc. Tower Automotive Bardstown, Inc. Tower Automotive Bowling Green, LLC Tower Automotive Chicago, LLC Tower Automotive Finance, Inc. Tower Automotive Granite City, LLC Tower Automotive Granite City Services, LLC Tower Automotive International Holdings, Inc. Tower Automotive International Yorozu Holdings, Inc. Tower Automotive International, Inc. Tower Automotive Lansing, LLC Tower Automotive Michigan, LLC Tower Automotive Milwaukee, LLC Tower Automotive Plymouth, Inc. Tower Automotive Products Company, Inc. Tower Automotive Receivables Company, Inc. Tower Automotive Services and Technology, LLC Tower Automotive Technology, Inc. Tower Automotive Technology Products, Inc. Tower Automotive Tool, LLC Tower Services, Inc. Trylon Corporation By: /s/ Xxxxx Xxxxxx ------------------------------------ Name: Xxxxx Xxxxxx Title: --------------------------------- Signature Page to Waiver and Seventh Amendment to Revolving Credit, Term Loan and Guaranty Agreement AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A. INDIVIDUALLY AND AS AGENT By: /s/ Xxxxxxx X. Xxxxx ------------------------------------ Name: Xxxxxxx X. Xxxxx Title: Managing Director ACCESS INSTITUTIONAL LOAN FUND By: Deerfield Capital Management LLC as its Portfolio Manager By: /s/ Xxxxx Xxxx ------------------------------------ Name: Xxxxx Xxxx Title: Sr. Vice President AIMCO CLO, SERIES 2005-A By: /s/ illegible ------------------------------------ Name: ---------------------------------- Title: --------------------------------- By: /s/ illegible ------------------------------------ AIM FLOATING RATE FUND By: INVESCO Senior Secured Management, Inc. as Sub-Advisor
TOWER CORPORATION. By: /s/ Xxxxx Xxxxxx ------------------------------------ Name: Xxxxx Xxxxxx Title: Chief Financial Officer GUARANTORS: TOWER AUTOMOTIVE, INC. By: /s/ Xxxxx Xxxxxx ------------------------------------ Name: Xxxxx Xxxxxx Title: Chief Financial Officer AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A. INDIVIDUALLY AND AS AGENT By: /s/ Xxxxxxx X. Xxxxx ------------------------------------ Name: Xxxxxxx X. Xxxxx Title: Managing Director Signature Page to Eighth Amendment to Revolving Credit, Term Loan and Guaranty Agreement ACA CLO 2005-1, LIMITED By: /s/ Xxxxxxx Xxxxxx ------------------------------------ Name: Xxxxxxx Xxxxxx Title: Managing Director ACA CLO 2006-1, LIMITED By: /s/ Xxxxxxx Xxxxxx ------------------------------------ Name: Xxxxxxx Xxxxxx Title: Managing Director ACCESS INSTITUTIONAL LOAN FUND BY: DEERFIELD CAPITAL MANAGEMENT LLC AS ITS PORTFOLIO MANAGER By: /s/ Xxxxx Xxxx ------------------------------------ Name: Xxxxx Xxxx Title: Sr. Vice President ALLSTATE LIFE INSURANCE COMPANY By: /s/ Xxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Authorized Signatory By: /s/ Xxxx Xxxxxxxxx ------------------------------------ Name: Xxxx Xxxxxxxxx Title: Authorized Signatory AIMCO CLO, SERIES 2005-A By: /s/ Xxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Authorized Signatory By: /s/ Xxxx Xxxxxxxxx ------------------------------------ Name: Xxxx Xxxxxxxxx Title: Authorized Signatory Signature Page to Eighth Amendment to Revolving Credit, Term Loan and Guaranty Agreement AMERIPRISE CERTIFICATE COMPANY By: RiverSource Investments, LLC as Collateral Manager By: /s/ Xxxxxx X. Xxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Managing Director ATLAS LOAN FUNDING (CENT 1) LLC By: RiverSource Investments, LLC Attorney in Fact By: /s/ Xxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxx X. Xxxxxxx Title: Director of Operations ATRIUM III By: /s/ Xxxxxx X. Xxxxxxx ------------------------------------ Name: Xxxxxx X. Xxxxxxx Title: Managing Director AURUM CLO 2002-1 LTD. By: Deutsche Investment Management America, Inc. (as successor in interest to Deutsche Asset Management, Inc.) As Sub-advisor By: /s/ Xxxx X. Xxxxx ------------------------------------ Name: Xxxx X. Xxxxx Title: Director By: /s/ Xxxx Xxxxxxx ------------------------------------ Name: Xxxx X. Xxxxx Title: Vice President AVENUE CLO FUND, LIMITED AVENUE CLO II, LIMITED By: /s/ Xxxxxxx X'Xxxxxxx ----...
TOWER CORPORATION. By: /s/James Mxxxxk ---------------------------------- Name: James Mallak Title: Treasurer GUARANTORS: Algoods, USA, Inc. Tower Automotive, Inc. Tower Automotive Bardstown, Inc. Tower Automotive Bowling Green, LLC Tower Automotive Chicago, LLC Tower Automotive Finance, Inc. ` Tower Automotive Granite City, LLC Tower Automotive Granite City Services, LLC Tower Automotive International Holdings, Inc. Tower Automotive International Yorozu Holdings, Inc. Tower Automotive International, Inc. Tower Automotive Lansing, LLC Tower Automotive Michigan, LLC Tower Automotive Milwaukee, LLC Tower Automotive Plymouth, Inc. Tower Automotive Products Company, Inc. Tower Automotive Receivables Company, Inc. Tower Automotive Services and Technology, LLC Tower Automotive Technology, Inc. Tower Automotive Technology Products, Inc. Tower Automotive Tool, LLC Tower Services, Inc. Trylon Corporation By: /s/ James Mallak -------------------------------- Name: James Mallak Title: CFO & Treasurer SIGNATURE PAGE TO FIFTH AMENDMENT TO REVOLVING CREDIT, TERM LOAN AND GUARANTY AGREEMENT
TOWER CORPORATION. By: ------------------------------ Name: ------------------------------ Title: ------------------------------ EXHIBIT C X.X. TOWER CORPORATION COMPLIANCE CERTIFICATE Financial Statement Date: ______________, ____ Reference is made to that certain Credit Agreement dated as of April 18, 1997 (as amended, supplemented, amended and restated or otherwise modified from time to time, the "CREDIT AGREEMENT") among X.X. Tower Corporation (the "COMPANY"), the various financial institutions that are or may become parties thereto, and Bank of America National Trust and Savings Association, as Agent (in such capacity, the "AGENT"). Unless otherwise defined herein, capitalized terms used herein have the respective meanings assigned to them in the Credit Agreement. The undersigned Responsible Officer of the Company hereby certifies as of the date hereof that he/she is the _________ of the Company, and that, as such, he/she is authorized to execute and deliver this Certificate to the Agent and each Lender on the behalf of the Company, and that: [USE THE FOLLOWING PARAGRAPH IF THIS CERTIFICATE IS DELIVERED IN CONNECTION WITH THE FINANCIAL STATEMENTS REQUIRED BY SUBSECTION 6.1(a) OF THE CREDIT AGREEMENT.]
TOWER CORPORATION. By: ------------------------------ Name: ------------------------------ Title: ------------------------------ SCHEDULE 1 to the Compliance Certificate For the fiscal quarter/year ended ____________, ____ SCHEDULE 2 to the Compliance Certificate ($ in 000's) --------------------------------------------------------------------------------------------------------------------------------- ACTUAL REQUIRED/PERMITTED ---------------------------------------------------------------------------------------------------------------------------------
TOWER CORPORATION. By: --------------------------------- Name: ------------------------------- Title: ------------------------------ BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, as Agent By: --------------------------------- Name: ------------------------------- Title: ------------------------------ [ALTERNATE CURRENCY LENDER] By: --------------------------------- Name: ------------------------------- Title: ------------------------------ [ALTERNATE CURRENCY LC ISSUER] By: --------------------------------- Name: ------------------------------- Title: ------------------------------ EXHIBIT F-1 FORM OF REVOLVING NOTE $__________ April 18, 1997 FOR VALUE RECEIVED, the undersigned, X.X. TOWER CORPORATION, a Michigan corporation (the "COMPANY"), hereby promises to pay to the order of ____________________ (the "LENDER") the principal sum of _____________________ DOLLARS ($__________) or, if less, the aggregate unpaid principal amount of all Revolving Loans made by the Lender to the Company pursuant to the Credit Agreement dated as of April 18, 1997 (as amended, supplemented, amended and restated or otherwise modified from time to time, the "CREDIT AGREEMENT") among the Company, the various financial institutions which are or may become parties thereto (including the Lender), and Bank of America National Trust and Savings Association, as Agent. The Company further promises to pay interest on the unpaid principal amount of the Revolving Loans evidenced hereby from time to time at the rates, on the dates, and otherwise as provided in the Credit Agreement. The Lender is authorized to endorse the amount of each Revolving Loan made by the Lender and the date on which such Revolving Loan is made and each payment of principal with respect thereto on the schedules annexed hereto and made a part hereof, or on continuations thereof which shall be attached hereto and made a part hereof; PROVIDED that any failure to endorse such information on such schedule or continuation thereof shall not in any manner affect any obligation of the Company under the Credit Agreement and this Revolving Note. This Revolving Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement, which Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein
TOWER CORPORATION. By: --------------------------------- Name: ------------------------------- Title: ------------------------------ GRID Grid attached to Revolving Note dated April 18, 1997 of X.X. TOWER CORPORATION payable to the order of ____________________. Date of Loan, Type Interest Principal Conversion or Amount of Period, Amount of Amount Notation Continuation of Loan Loan if any Repayment Outstanding Made by ------------ ------- ------------- --------- ----------- -------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- -----------------------------------------------------------------------
TOWER CORPORATION. By: --------------------------------- Name: ------------------------------- Title: ------------------------------ GRID Grid attached to Swingline Note dated April 18, 1997 of X.X. TOWER CORPORATION, payable to the order of Bank of America National Trust and Savings Association, as Agent, for the account of the Swingline Lender. Principal Amount of Amount Notation Date of Loan Amount of Loan Repayment Outstanding Made by ------------ -------------- --------- ------------ -------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- -4- ----------------------------------------------------------------------- ----------------------------------------------------------------------- ----------------------------------------------------------------------- EXHIBIT G FORM OF GUARANTY THIS GUARANTY dated as of April 18, 1997 is executed by each of the undersigned in favor of BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, in its capacity as Agent under the Credit Agreement referred to below (in such capacity, the "AGENT"), and the other Secured Parties under and as defined in such Credit Agreement.
TOWER CORPORATION. By: /s/ Xxxxx Xxxxxx ---------------------------- Name: Xxxxx Xxxxxx Title: Treasurer GUARANTORS: Algoods, USA, Inc. Tower Automotive, Inc. Tower Automotive Bardstown, Inc. Tower Automotive Bowling Green, LLC Tower Automotive Chicago, LLC Tower Automotive Finance, Inc. Tower Automotive Granite City, LLC Tower Automotive Granite City Services, LLC Tower Automotive International Holdings, Inc. Tower Automotive International Yorozu Holdings, Inc. Tower Automotive International, Inc. Tower Automotive Lansing, LLC Tower Automotive Michigan, LLC Tower Automotive Milwaukee, LLC Tower Automotive Plymouth, Inc. Tower Automotive Products Company, Inc. Tower Automotive Receivables Company, Inc. Tower Automotive Services and Technology, LLC Tower Automotive Technology, Inc. Tower Automotive Technology Products, Inc. Tower Automotive Tool, LLC Tower Services, Inc. Trylon Corporation By: /s/ Xxxxx Xxxxxx ---------------------------- Name: Xxxxx Xxxxxx Title: Treasurer AGENT AND LENDERS: JPMORGAN CHASE BANK, N.A. INDIVIDUALLY AND AS AGENT By: /s/ Xxxxxx X. Xxxxxxxx ----------------------------- Name: Xxxxxx X. Xxxxxxxx Title: Managing Director BANK OF SCOTLAND By: /s/ Xxxxx Xxxx ------------------------------------- Name: Xxxxx Xxxx Title: Assistant Vice President BAYERISCHE LANDESBANK By: /s/ Xxxxxx Xxxxxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxxxxx Title: First Vice President By: /s/ Xxxxxx XxXxxxx ------------------------------------- Name: Xxxxxx XxXxxxx Title: First Vice President THE CIT GROUP/BUSINESS CREDIT, INC. By: /s/ Xxxxxxx X. Xxxxxx ------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Vice President CONGRESS FINANCIAL CORP (CENTRAL) By: /s/ Xxxxxx Xxxxxxxxx ------------------------------------- Name: Xxxxxx Xxxxxxxxx Title: Senior Vice President GENERAL ELECTRIC CAPITAL CORPORATION By: /s/ Xxxxx X. Xxxxx ------------------------------------- Name: Xxxxx X. Xxxxx Title: Duly Authorized Signatory THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND By: /s/ Xxxx Xxxx --------------------------------------- Name: Xxxx Xxxx Title: Authorized Signatory By: /s/ Auveen X'Xxxxxx --------------------------------------- Name: Auveen X'Xxxxxx Title: Authorized Signatory ING CAPITAL LLC By: /s/ Xxxxxxx X. Xxxxxxxxxxxx --------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxxx Title: Managing Director XXXXXX XXXXX CAPITAL LP By: /s/ Xxx Xxxxxx --------------------------------------- Name: Xxx Xxxxxx Title: Managing Partner XX...
TOWER CORPORATION. By: ------------------------------------------- Name: Daniel H. Webber Title: Vice President ADDRESS FOR NOTICES: R. J. Tower Corporation 5211 Cascade Road, S.E. Xxxxx Xxxxxx, XX 00000 ATTENTION: Daniel H. Webber TELEPHONE: (616) 802-1590 FACSIMILE: (616) 802-1599 SCHEDULE A DOCUMENTS TO BE DELIVERED TO THE AGENT ON OR PRIOR TO THE INITIAL PURCHASE
