Exhibit 10.17
FIRST AMENDED AND RESTATED
REVOLVING CREDIT AND TERM LOAN AGREEMENT
----------------------------------------
THIS FIRST AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN
AGREEMENT ("Agreement") is entered into as of January 11, 2001, among COORSTEK,
INC., a Delaware corporation ("Borrower"), BANK OF AMERICA, N.A. (in its
capacity as Administrative Agent, "Administrative Agent"), Required Lenders
under the Existing Agreement (defined below), Increasing Lenders (defined
below), and Guarantors under the Existing Agreement. Unless otherwise
indicated, (a) all capitalized terms used herein shall have the meaning set
forth in the Existing Agreement, (b) all Section, Exhibit, and Schedule
references herein are to Sections, Exhibits, and Schedules in or to the Existing
Agreement, and (c) all Paragraph references herein are to Paragraphs in this
Agreement.
R E C I T A L S
---------------
A. Borrower has entered into the Revolving Credit and Term Loan
Agreement (as renewed, extended, or amended to date, the "Existing Agreement")
dated as of December 6, 1999, but effective as of December 13, 1999, with
Administrative Agent and certain other Agents and Lenders party thereto
providing for, among other things, revolving credit and term loan facilities in
the aggregate principal amount of $270,000,000.
B. Borrower has requested that (i) the Revolver Commitment be
increased from $95,000,000 to $125,000,000, and (ii) certain provisions of the
Existing Agreement affecting sale-leaseback arrangements and Capital
Expenditures be amended.
C. Subject to the terms and conditions of this Agreement, (i) certain
Lenders ("Increasing Lenders") have agreed to increase their respective
Committed Sums under the Revolver Facility, and (ii) Required Lenders and
Administrative Agent are willing to entirely amend, modify, and restate the
Existing Agreement in order, among other things, to (A) increase the aggregate
Revolver Commitment to $125,000,000, (B) amend Schedule 2.1 to reflect the
resulting increases in the Increasing Lenders' respective Committed Sums under
the Revolver Facility, (C) amend Section 9.13 to permit certain Liens filed by
owners of equipment leased to a Company, (D) amend Section 9.20 to permit
certain advances in connection with permitted sale-leaseback arrangements, (E)
amend Section 9.23 to permit the sale of certain assets in connection with
permitted sale-leaseback arrangements, (F) amend Section 9.24 to permit certain
sale-leaseback arrangements, and (G) amend Section 9.30(d) to increase the
dollar amount of Capital Expenditures permitted thereunder.
In consideration of the foregoing and the mutual covenants contained
herein, Borrower, Guarantors, Administrative Agent, Required Lenders, and
Increasing Lenders agree as follows:
1. Amendment and Restatement of Existing Agreement.
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2.
(a) Restatement. All of the terms, provisions, and conditions of the Existing
-----------
Agreement are incorporated herein by reference and are deemed restated in their
entirety except as amended by the provisions set forth in this Paragraph 1 and
Replacement Schedule 2.1 as provided in this Paragraph 1. The amendment and
restatement of the Existing Agreement hereunder is not intended by the parties
to constitute either a novation or a discharge or satisfaction of the
indebtedness, obligations, and Liens under the Existing Agreement or other Loan
Documents, which indebtedness, obligations, and Liens under the Existing
Agreement and other Loan Documents shall remain outstanding hereunder on the
terms and conditions of this Agreement.
(b)
1
(c) Definitions.
-----------
(d)
(i) The following definitions in Section 1.1 of the Existing Agreement
are deleted in their entirety and the following definitions are
substituted therefor:
"Agreement means this First Amended and Restated Revolving Credit and
Term Loan Agreement (which amends and restates the Revolving Credit
and Term Loan Agreement dated as of December 6, 1999, but effective
as of December 13, 1999) and all Exhibits and Schedules hereto, as
the same may be amended, modified, supplemented, or restated from
time to time."
"Capital Expenditures means any expenditure for the acquisition,
construction, improvement, or replacement of land, buildings,
equipment, or other fixed or capital assets or leaseholds (excluding
expenditures properly chargeable to repairs or maintenance),
including any obligations to pay rent or other amounts under a
Capital Lease; provided, however, that (a) Capital Expenditures shall
not include Permitted Acquisitions, (b) Capital Expenditures shall
include any amount advanced by any Company in connection with any
agency relationship described in Section 9.20(j) that remains
outstanding 180 days or more after such advance, (c) to the extent
the purchase price of any equipment that subsequently becomes subject
to an operating lease pursuant to a sale-leaseback arrangement
permitted under Section 9.24 has been included as a Capital
Expenditure, such purchase price may be excluded from the calculation
of total Capital Expenditures at the time the sale-leaseback
arrangement becomes effective, and (d) to the extent the purchase
price of any equipment that subsequently becomes subject to a Capital
Lease pursuant to a sale-leaseback arrangement permitted under
Section 9.24 has been included as a Capital Expenditure, such
purchase price may be excluded from the calculation of total Capital
Expenditures at the time the sale-leaseback arrangement becomes
effective so long as any obligations to pay rent or other amounts
under such Capital Lease are included in such calculation of total
Capital Expenditures."
"Revolver Commitment means an amount (subject to reduction or
cancellation as herein provided) equal to $125,000,000."
"Significant Sale means any sale, lease, transfer, or other
disposition of any property or assets (tangible or intangible,
including the stock of any Company) by any Company to any other
Person (other than any sale, lease, transfer, or other disposition
contemplated by Sections 9.23(a) through (f)) with respect to which
the Net Cash Proceeds received by the Companies for such asset
disposition (or when aggregated with the Net Cash Proceeds from all
such other asset dispositions occurring in the same calendar year)
equals or exceeds $10,000,000."
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(i) The following definition is added to Section 1.1:
"Restatement Effective Date means the date designated in writing by
Administrative Agent as the date upon which Borrower has satisfied
the conditions precedent to the effectiveness of this Agreement."
(a) Other Amendments. The following provisions of the Existing Agreement are
----------------
amended as follows:
(b)
(i) Section 9.13 relating to Permitted Liens is amended to allow the
filing of certain Liens by owners of equipment leased to a Company by:
(a) deleting the word "and" at the end of clause (viii);
(b) deleting the period at the end of clause (ix) and replacing
it with the following: "; and"; and;
(c) adding the following provision to the end of Section 9.13:
"(x) Liens filed by the owner of equipment leased to a
Company, so long as (A) such Lien does not extend to any
asset other than the equipment leased to such Company by such
owner, and (B) on any date of determination, the aggregate
value of all equipment subject to Liens permitted under this
Section 9.13(b)(x) shall not exceed the lesser of (x)
$30,000,000 or (y) the aggregate purchase price originally
paid for all equipment subject to such Liens."
(i) Section 9.20 relating to loans, advances, and investments is amended
to allow certain advances of money in connection with certain sale-
leaseback arrangements by:
(a) deleting the word "and" at the end of clause (h);
(b) deleting the period at the end of clause (i) and replacing it
with the following:
"; and"; and
(c) adding the following provision to the end of Section 9.20:
"(j) So long as no Default or Potential Default then exists
or arises, advances of money to third parties in connection
with agency relationships established to facilitate the
purchase of equipment in connection with sale-leaseback
arrangements permitted under Section 9.24."
3
(i) Section 9.23 relating to the sale of assets is amended to
allow the sale of certain assets pursuant to permitted sale-leaseback
arrangements, by deleting Section 9.23 in its entirety and replacing
such provision with the following:
"9.23 Sale-of Assets. No Company shall sell, assign,
--------------
transfer, or otherwise dispose of any of its assets, other
than (a) sales of inventory in the ordinary course of
business, (b) the sale, discount, or transfer of delinquent
accounts receivable in the ordinary course of business for
purposes of collection, (c) occasional sales of immaterial
assets for consideration not less than the fair market value
thereof, (d) dispositions of obsolete assets, (e) sale,
leases, or other disposition among Loan Parties, (f) sale of
equipment to a lessor in connection with sale-leaseback
arrangements permitted under Section 9.24, and (g) if no
Default or Potential Default then exists or arises as a
result thereof, sales of assets, other than those in clauses
(a) through (f), for fair value for cash or Cash Equivalents;
so long as (i) the aggregate value of all assets sold
pursuant to clause (g) during any fiscal year shall not
exceed $10,000,000 and (ii) concurrently with any such
disposition, Borrower shall make the mandatory prepayments
(if any) required by Section 3.3(b)(iii)."
(i) Section 9.24 relating to sale-leaseback financing is amended
to allow certain sale-leaseback arrangements, by deleting Section 9.24
in its entirety and replacing such provision with the following:
"9.24 Sale-Leaseback Financings. No Company will enter into
-------------------------
any sale-leaseback arrangement with any Person pursuant to
which such Company shall lease any asset (whether now owned
or hereafter acquired) if such asset has been or is to be
sold or transferred by any Company to any other Person;
provided that, notwithstanding the foregoing, any Company may
enter into a sale-leaseback arrangement with respect to
equipment acquired by any Company no more than 180 days prior
to entering into such sale-leaseback arrangement, so long as
the aggregate purchase price originally paid by any Company
for the subject equipment for all such sale-leaseback
arrangements during any fiscal year does not exceed
$15,000,000."
(i) Section 9.30(d) relating to Capital Expenditures is
amended to increase certain Capital Expenditures by deleting Section
9.30(d) in its entirety and replacing such provision with the
following:
"(d) Capital Expenditures. Commencing on and after January 1,
--------------------
2000, the Companies shall not make Capital Expenditures in
any two consecutive fiscal years if the aggregate amount of
such expenditures would exceed $100,000,000."
(i) Schedule 2.1 is entirely deleted and replaced with the
attached Replacement Schedule 2.1; and all references to Schedule 2.1
in the Loan Documents and all documents delivered
4
pursuant thereto or in connection therewith or as an amendment,
modification, restatement, or supplement thereto, shall henceforth
include references to Replacement Schedule 2.1.
(i) Schedule 8.3 is entirely deleted and replaced with the attached
Replacement Schedule 8.3; and all references to Schedule 8.3 in the
Loan Documents and all documents delivered pursuant thereto or in
connection therewith or as an amendment, modification, restatement, or
supplement thereto, shall henceforth include references to Replacement
Schedule 8.3.
(a) All references in the Loan Documents to the "Agreement" or the "Credit
Agreement," and all documents delivered pursuant thereto or in connection
therewith or as an amendment, modification, restatement, or supplement thereto,
shall henceforth include references to the First Amended and Restated Revolving
Credit and Term Loan Agreement as the same may, from time-to-time, be further
amended, modified, restated, extended, renewed, and/or increased.
(b)
(c) Any and all of the terms and provisions of the Loan Documents are
hereby amended and modified wherever necessary, even though not specifically
addressed herein, so as to conform to the amendments and modifications set forth
herein.
(d)
2. Increases in Committed Sums under the Revolver Facility.
-------------------------------------------------------
3.
(a) Effective on and after the Restatement Effective Date (as such term is
defined in Paragraph 1, and herein so called), each Increasing Lender agrees
that its Committed Sum under the Revolver Facility shall be increased to the
amount corresponding to the Revolver Facility set forth opposite its name on
Replacement Schedule 2.1 attached hereto. Accordingly, each Revolver Lender's
Commitment Percentage shall be recalculated to reflect the new proportionate
share of the revised Revolver Commitment as stated on Replacement Schedule 2.1.
(a) Furthermore, to the extent any Revolver Principal Debt is outstanding
on the Restatement Effective Date (excluding any Revolver Loans made on such
date), then on such date, each Increasing Lender shall pay to Administrative
Agent (for ratable distribution to the other Revolver Lenders) an amount equal
to its Commitment Percentage of the Revolver Principal Debt then outstanding,
which is deemed assumed and purchased from the other Revolver Lenders. All such
payments shall reduce the Revolver Principal Debt owed to each Revolver Lender
receiving such payments and shall represent a Borrowing under the Revolver
Facility by Borrower from the appropriate Increasing Lender. On and after the
Restatement Effective Date, the Increasing Lenders shall be entitled to share
ratably in interest accruing in accordance with the Loan Documents.
(b)
(c) To the extent a payment contemplated in Paragraph 2(b), if any, occurs
on a date other than the last day of any Interest Period for any outstanding
Eurodollar Rate Borrowing, Borrower agrees to pay to each Lender (upon the
request of each such Lender) the amounts required by Section 5.5(a) in
connection therewith.
(d)
2. Conditions Precedent. Notwithstanding any contrary provision, this
--------------------
Agreement is not effective until the date upon which Administrative Agent
receives all of the following (each in form and substance acceptable to
Administrative Agent):
3.
(a) This Agreement. Counterparts of this Agreement (together with all
--------------
Schedules and Exhibits) executed by Borrower, Administrative Agent, Required
Lenders, Increasing Lenders, and Guarantors;
5
(b)
(c) Notes. With respect to any Increasing Lender and only to the extent
------
requested pursuant to Section 3.1(b), a replacement Revolver Note substantially
in the form of Exhibit A-1 payable to such requesting Increasing Lender;
(d)
(e) Officers' Certificates. Officers' Certificates of Borrower and of each
----------------------
Guarantor (i) certifying that there have been no changes to its Articles of
Incorporation and Bylaws since the date of their last certification pursuant to
the Loan Documents, (ii) confirming the continued incumbency of its officers
since the date of their last certification pursuant to the Loan Documents, and
(iii) certifying copies of resolutions duly adopted by its Board of Directors
approving this Agreement and the other Loan Documents and authorizing the
transactions contemplated in such Loan Documents;
(f)
(g) Payment of Fees and Expenses. Payment of all unpaid fees and expenses
----------------------------
payable on or prior to the date hereof to Administrative Agent, including,
without limitation, fees and expenses of counsel pursuant to Paragraph 5(c).
(h)
(i) Opinion. Opinion of Borrower's counsel addressed to Administrative
-------
Agent and Lenders, in form and substance satisfactory to Administrative Agent.
(j)
(k) Other Documents. Such other agreements, documents, instruments,
---------------
opinions, certificates, and evidences as Administrative Agent may reasonably
request. Administrative Agent shall, upon request of Borrower, confirm to
Borrower that it has received all such items so requested.
(l)
4. Waiver.
------
5.
(a) Borrower's Waiver Request. Borrower has informed Administrative Agent
-------------------------
that it has formed three new Domestic Subsidiaries (the "Subject Domestic
Subsidiaries") as set forth on the attached Replacement Schedule 8.3 and has
transferred certain assets of one or more previously existing Domestic
Subsidiaries to one or more of the Subject Domestic Subsidiaries, but, in
connection therewith, has inadvertently failed to comply with the provisions of
Section 9.16 (Permitted Acquisitions, Subsidiary Guaranties, and Collateral
Documents), Section 9.20 (Loans, Advances, and Investments), and Section 9.23
(Sale of Assets) in a timely manner (the "Subject Noncompliance"). Borrower has
requested that Required Lenders waive the Subject Noncompliance. Required
Lenders are willing to grant and agree to such waver, subject to and upon the
terms and conditions set forth in Paragraph 4.
(b)
(c) Waiver and Conditions. Required Lenders waive any Default or Potential
---------------------
Default that may exist or arise solely as a result of the Subject Noncompliance
and agree that Lenders will not exercise their Rights under the Loan Documents
solely as a result of the Subject Noncompliance; provided, however, that, the
waiver herein granted is expressly conditioned upon the requirement that
Borrower shall have satisfied the requirements of Sections 9.16, 9.20, and 9.23
no later than January 26, 2001. Except as expressly stated, this Paragraph 4 is
not a waiver of existing or future Defaults or Potential Defaults or a waiver of
Administrative Agent's or any Lender's Rights to insist upon compliance by all
relevant parties with each Loan Document. The failure of Borrower to comply with
the conditions or limitations set forth in this Paragraph 4 shall constitute a
Default entitling Lenders to exercise their respective Rights under the Loan
Documents. The waiver under this Paragraph 4 is expressly subject to the
condition that no Default or Potential Default now exists or will arise as a
result of the formation of the Subject Domestic Subsidiaries, other than
Defaults or Potential Defaults expressly waived in accordance with the Loan
Documents.
6
(d)
6. Miscellaneous.
-------------
7.
(a) Acknowledgment and Ratification. As a condition precedent to, and as a
-------------------------------
material inducement to Administrative Agent and Lenders with respect to this
Agreement, Borrower and each Guarantor (with the knowledge and intent that
Administrative Agent and Lenders are relying upon the same in entering into this
Agreement) (i) consent to the agreements in this Agreement, including, without
limitation, the increased Revolver Commitment, and (ii) agree and acknowledge
that the execution, delivery, and performance of this Agreement shall in no way
release, diminish, impair, reduce, or otherwise affect the respective
obligations of Borrower or Guarantors under their respective Collateral
Documents, which Collateral Documents shall remain in full force and effect, and
all Liens, Guaranties, and Rights thereunder are hereby ratified and confirmed.
(b)
(c) Representations. As a condition precedent to, and as a material
---------------
inducement to Administrative Agent and Lenders with respect to this Agreement,
Borrower and each Guarantor represent and warrant to Administrative Agent and
Lenders (with the knowledge and intent that Administrative Agent and Lenders are
relying upon the same in entering into this Agreement) that as of the
Restatement Effective Date and as of the date of execution of this Agreement,
(i) all representations and warranties in the Loan Documents are true and
correct in all material respects as though made on the date hereof, except to
the extent that (A) any of them speak to a different specific date or (B) the
facts on which any of them were based have been changed by transactions
contemplated or permitted by the Loan Documents or by this Agreement, (ii) no
Potential Default or Default exists, and (iii) this Agreement has been duly
authorized and approved by all necessary corporate action and requires the
consent of no other Person, and upon execution and delivery, this Agreement
shall be binding and enforceable against Borrower and each Guarantor in
accordance with its terms.
(d)
(e) Expenses. Borrower shall pay all costs, fees, and expenses paid or
--------
incurred by Administrative Agent incident to this Agreement and the Loan
Documents, including, without limitation, the reasonable fees and expenses of
Administrative Agent's counsel in connection with the negotiation, preparation,
delivery, and execution of this Agreement and any related documents.
(f)
(g) ENTIRETIES. THIS AGREEMENT REPRESENTS THE FINAL AGREEMENT BETWEEN THE
----------
PARTIES ABOUT THE SUBJECT MATTER OF THIS AGREEMENT AND MAY NOT BE CONTRADICTED
BY EVIDENCE OF PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OF THE
PARTIES. THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.
(h)
(i) Parties. This Agreement binds and inures to the benefit of Borrower,
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Administrative Agent, Lenders, Guarantors, and their respective successors and
assigns, subject to the assignment provisions of Section 13.13.
(j)
(k) The parties hereto have executed this Agreement in multiple
counterparts on the date stated on the signature pages hereto, but effective as
of Restatement Effective Date.
(l)
[REMAINDER OF PAGE INTENTIONALLY BLANK.
SIGNATURE PAGE FOLLOWS.]
7
Signature Page to that certain First Amended and Restated Revolving Credit and
Term Loan Agreement dated as of the date first stated above and effective as of
the Restatement Effective Date, among CoorsTek, Inc., as Borrower, Bank of
America, N.A., as Administrative Agent, Required Lenders, Increasing Lenders,
and Guarantors.
COORSTEK, INC., as Borrower By /s/ Xxxx X. Xxxxx
---------------------
Xxxx X. Xxxxx
CEO and President
BANK OF AMERICA, N.A., as By /s/ Xxxxxxx X. Xxxxxxx, Xx.
Administrative Agent and a Lender ------------------------------
Xxxxxxx X. Xxxxxxx, Xx.
Managing Director
ABN AMRO BANK N. V., N.A., as a Lender By /s/ Xxxx X. Xxxxxxxxx
-------------------------
Xxxx X. Xxxxxxxxx
Group Vice President
By /s/ Xxxxx X. Xxxxxx
----------------------
Xxxxx X. Xxxxxx
Assistant Vice President
THE BANK OF NEW YORK, N.A., as a Lender By /s/ Xxxxxx Xxxxxx
---------------------
Xxxxxx Xxxxxx
Vice President
BANK ONE, N.A., as a Lender By /s/ Xxxxxxxxx Xxxx
---------------------
Xxxxxxxxx Xxxx
Commercial Banking Officer
COMERICA WEST INCORPORATED, N.A., as a By /s/ Xxxx X. Xxxxxxx
Lender ----------------------
Xxxx X. Xxxxxxx
Assistant Vice President
CREDIT LYONNAIS NEW YORK BRANCH, N.A., By /s/ Xxxxxx Xxx
as a Lender -----------------
Xxxxxx Xxx
Senior Vice President
THE DAI-ICHI KANGYO BANK, LTD., N.A., By /s/ Xxxxxxxxxxx Xxxxx
as a Lender ------------------------
Xxxxxxxxxxx Xxxxx
Vice President
DRESONER BANK AG NEW YORK AND
GRAND CAYMAN BRACHES, N.A., as a Lender By /s/ Xxxxxxx Xxxxxx
---------------------
Xxxxxxx Xxxxxx
Senior Vice President
By /s/ Xxxxxxx Xxxxxxxxxx
-------------------------
Xxxxxxx Xxxxxxxxxx
Assistant Vice President
8
Signature Page to that certain First Amended and Restated Revolving Credit and
Term Loan Agreement dated as of the date first stated above and effective as of
the Restatement Effective Date, among CoorsTek, Inc., as Borrower, Bank of
America, N.A., as Administrative Agent, Required Lenders, Increasing Lenders,
and Guarantors.
FLEET NATIONAL BANK, N.A., as a Lender By /s/ Xxxxxxx Xxxxx
--------------------
Xxxxxxx Xxxxx
Managing Director
XXXXXX TRUST AND SAVINGS BANK, N.A., By /s/ Xxxxx X. Xxxxxx
as a Lender ----------------------
Xxxxx X. Xxxxxx
Managing Director
IKB DEUTSCHE INDUSTRIEBANK AG
LUXEMBOURGH BRANCH, N.A., as a Lender By /s/ Xxxxxxx Ziwey
--------------------
Xxxxxxx Ziwey
Director
By /s/ Xxxxxxxx Xxxxxx
Xxxxxxxx Xxxxxx
Manager
KEYBANK NATIONAL ASSOC., N.A., as a Lender By /s/ Xxxxxx X. Xxxxxxxx
-------------------------
Xxxxxx X. Xxxxxxxx
Senior Vice President
KZH LANGDALE LLC, N.A., as a Lender By /s/ Xxxxx Xxx
----------------
Xxxxx Xxx
Authorized Agent
PROMETHEUR INVESTMENT FUNDING
NO. 1 LTD, N.A., as a Lender By /s/ CPF Asset Advisory, LP.
------------------------------
Asset Advisory, LP.
Investment Manager
By /s/ Xxxxxx X. Xxxxx
----------------------
Xxxxxx X. Xxxxx
Director
By /s/ Xxxxx X. Xx
------------------
Xxxxx X. Xx
Associate Director
U. S. BANK, N.A., as a Lender By /s/ Xxxxxx X. Xxxxxxx
------------------------
Xxxxxx X. Xxxxxxx
Vice President
XXXXX FARGO BANK WEST, N.A., as a Lender By /s/ Xxxx X. Xxxx
-------------------
Xxxx X. Xxxx
Vice President
XXXXX FARGO BANK WEST, N.A., as a Lender By /s/ Xxxx X. Xxxx
-------------------
Xxxx X. Xxxx
Vice President
9
GUARANTOR ACKNOWLEDGMENT
As an inducement to Administrative Agent, Required Lenders, and Increasing
Lenders to execute and Increasing Lenders to execute and deliver this Agreement,
the undersigned Guarantor hereby ( i ) acknowledges that it has received and
reviewed this Agreement and consents to the agreements in this Agreement,
including, without limitation, the increased Revolver Commitment, ( ii ) agrees
that the execution, delivery, and performance of this Agreement and this
acknowledgment shall in no way release, diminish, impair, reduce, or otherwise
affect the obligations and liabilities of the undersigned Guarantor under any
Collateral Document executed by the undersign4ee Guarantor in connection with
the execution of the Existing Agreement (as defined in the Agreement), which
collateral Documents shall continue in full force and effect, ( iii ) ratifies
and confirms all Liens, Guaranties, and Rights under the Collateral Documents,
and ( iv ) acknowledges and confirms that certain of the representations and
warranties contained in this Agreement apply to the undersigned. This
acknowledgment shall be binding upon the undersigned Guarantor, and its
successors and assigns, and shall inure to the benefit of Administrative Agent
and Lenders, and their respective successors and assigns.
EXECUTED to be effective as of the date first state above.
Alumina Ceramics, Inc.,
as a Guarantor
Coors Ceramicon Designs Ltd. d/b/a Coors Tetrafluor,
as a Guarantor
Coors Technical Ceramics Company,
as a Guarantor
Coors Wear Products, Inc.,
as a Guarantor
Xxxxxxx Enterprises,
as a Guarantor
Xxxxxxxx International, Inc.,
as a Guarantor
By /s/ Xxxx X. Xxxxx
---------------------
Xxxx X. Xxxxx
President
10
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COORSTEK, INC. - REPLACEMENT SCHEDULE 2.1
--------------------------------------------------------------------------------
(As of the Restatement Effective Date)
--------------------------------------------------------------------------------
Lenders and Commitments
--------------------------------------------------------------------------------
===========================================================================================================================
Name and Address of Lender Revolver Facility Term Loan B Facility
---------------------------------------------------------------------------------------------------------------------------
Commitment Commitment
Committed Sums Percentage Committed Sums* Percentage
===========================================================================================================================
Bank of America, N.A. $ 9,500,000.00 7.6000000000% $ - 0.0000000000%
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx Xxxx
---------------------------------------------------------------------------------------------------------------------------
000 Xxxx Xxxxxx, 00xx Xxxxx
---------------------------------------------------------------------------------------------------------------------------
Xxxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
ABN AMRO Bank, N.V. $15,303,808.61 12.2430468880% $ - 0.0000000000%
---------------------------------------------------------------------------------------------------------------------------
Attn: Mr. Xxxx Xxxxxxxxx
---------------------------------------------------------------------------------------------------------------------------
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000
---------------------------------------------------------------------------------------------------------------------------
Xxxxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Athena CDO, Limited $ - 0.0000000000% $ 1,076,481.01 1.3746405440%
---------------------------------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
The Bank of New York $ 8,267,693.44 6.6141547520% $ - 0.0000000000%
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxx Xxxxxx
---------------------------------------------------------------------------------------------------------------------------
00000 Xxxxxxxx Xxxx., Xxxxx 0000
---------------------------------------------------------------------------------------------------------------------------
Xxx Xxxxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Bank One, N.A. $ 4,750,000.00 3.8000000000% $ - 0.0000000000%
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx, Senior Vice President
---------------------------------------------------------------------------------------------------------------------------
000 Xxxxx Xxxxxxxx Xx., 0xx Floor
---------------------------------------------------------------------------------------------------------------------------
Xxx Xxxxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
CAPTIVA III Finance Ltd. $ - 0.0000000000% $ 2,073,145.47 2.6473685366%
---------------------------------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Catalina CDO Ltd. $ - 0.0000000000% $ 1,412,832.98 1.8041539778%
---------------------------------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Comerica West Incorporated $ 7,174,025.22 5.7392201760% $ 1,722,371.94 2.1994278381%
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxx X. Xxxxxxx, Account Officer
---------------------------------------------------------------------------------------------------------------------------
0000 Xxxxxx Xxxxxx Xxxx., Xxxxx 000
---------------------------------------------------------------------------------------------------------------------------
Xxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Credit Lyonnais New York Branch $ 2,638,888.89 2.0000000000% $ 3,767,554.70 4.8110773848%
---------------------------------------------------------------------------------------------------------------------------
Attn: Mr. Xxxxxx Xxxxxx
---------------------------------------------------------------------------------------------------------------------------
0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxx
---------------------------------------------------------------------------------------------------------------------------
Xxxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
The Dai-Ichi Kangyo Bank, Ltd. $ - 0.0000000000% $ 3,767,554.70 4.8110773848%
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxxxxxx Xxxxx, Vice President
---------------------------------------------------------------------------------------------------------------------------
One World Trade Center, Suite 4911
---------------------------------------------------------------------------------------------------------------------------
Xxx Xxxx XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
DELANO Company $ - 0.0000000000% $ 2,825,666.02 3.6083080322%
---------------------------------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------
Dresdner Bank AG New York and Grand Cayman Branches $8,708,333.33 6.9666666640% $ - 0.0000000000%
---------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx Xxxxxx, Senior Vice President
---------------------------------------------------------------------------------------------------------------------------
00 Xxxx Xxxxxx
---------------------------------------------------------------------------------------------------------------------------
Xxx Xxxx, XX 00000-0000
---------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
===========================================================================================================================
===================================================================================================
Total Commitment
---------------------------------------------------------------------------------------------------
Name and Address of Lender Amount Percentage
===================================================================================================
Bank of America, N.A. $ 9,500,000.00 4.6726673553%
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx Xxxx
---------------------------------------------------------------------------------------------------
000 Xxxx Xxxxxx, 00xx Xxxxx
---------------------------------------------------------------------------------------------------
Xxxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
ABN AMRO Bank, N.V. $15,303,808.61 7.5273270424%
---------------------------------------------------------------------------------------------------
Attn: Mr. Xxxx Xxxxxxxxx
---------------------------------------------------------------------------------------------------
000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000
---------------------------------------------------------------------------------------------------
Xxxxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Athena CDO, Limited $ 1,076,481.01 0.5294776499%
---------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
The Bank of New York $ 8,267,693.44 4.0665453937%
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxx Xxxxxx
---------------------------------------------------------------------------------------------------
00000 Xxxxxxxx Xxxx., Xxxxx 0000
---------------------------------------------------------------------------------------------------
Xxx Xxxxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Bank One, N.A. $ 4,750,000.00 2.3363336776%
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx, Senior Vice President
---------------------------------------------------------------------------------------------------
000 Xxxxx Xxxxxxxx Xx., 0xx Floor
---------------------------------------------------------------------------------------------------
Xxx Xxxxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
CAPTIVA III Finance Ltd. $ 2,073,146.47 1.0196972456%
---------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Catalina CDO Ltd. $ 1,412,832.98 0.6949156362%
---------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Comerica West Incorporated $ 8,896,397.16 4.3757794304%
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxx X. Xxxxxxx, Account Officer
---------------------------------------------------------------------------------------------------
0000 Xxxxxx Xxxxxx Xxxx., Xxxxx 000
---------------------------------------------------------------------------------------------------
Xxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Credit Lyonnais New York Branch $ 6,406,443.59 3.1510715607%
---------------------------------------------------------------------------------------------------
Attn: Mr. Xxxxxx Xxxxxx
---------------------------------------------------------------------------------------------------
0000 Xxxx Xxxxxx, Xxxxx 0000 Xxxx
---------------------------------------------------------------------------------------------------
Xxxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
The Dai-Ichi Kangyo Bank, Ltd. $ 3,767,554.70 1.8531084059%
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxxxxxx Xxxxx, Vice President
---------------------------------------------------------------------------------------------------
One World Trade Center, Suite 4911
---------------------------------------------------------------------------------------------------
Xxx Xxxx XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DELANO Company $ 2,825,666.02 1.3898313020%
---------------------------------------------------------------------------------------------------
c/o Pacific Investment Management Co.
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxxxx
---------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx Xx., Xxxxx 000
---------------------------------------------------------------------------------------------------
Xxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Dresdner Bank AG New York and Grand Cayman Branches $ 8,708,333.33 4.2832784074%
---------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx Xxxxxx, Senior Vice President
---------------------------------------------------------------------------------------------------
00 Xxxx Xxxxxx
---------------------------------------------------------------------------------------------------
Xxx Xxxx, XX 00000-0000
---------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
===================================================================================================
11
===================================================================================================================================
Name and Address of Lender Revolver Facility Term Loan B Facility Total Commitment
===================================================================================================================================
Commitment Commitment
Committed Sums Percentage Committed Sums* Percentage Amount Percentage
===================================================================================================================================
-----------------------------------------------------------------------------------------------------------------------------------
Firstar Bank $ 5,277,777.78 4.2222222240% $ 3,767,554.70 4.8110773848% $ 9,045,332.48 4.4490347155%
-----------------------------------------------------------------------------------------------------------------------------------
(formerly Mercantile Bank
-----------------------------------------------------------------------------------------------------------------------------------
National Association)
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xxxx X. Xxxxxxxx,
-----------------------------------------------------------------------------------------------------------------------------------
Senior Vice President
-----------------------------------------------------------------------------------------------------------------------------------
Firstar Plaza, 12th Floor
-----------------------------------------------------------------------------------------------------------------------------------
Xx. Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Fleet National Bank $11,609,364.17 9.2874913360% $ 3,767,554.70 4.8110773848% $15,376,918.87 7.0000000000%
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx X. Xxxxx,
-----------------------------------------------------------------------------------------------------------------------------------
Senior Vice President
-----------------------------------------------------------------------------------------------------------------------------------
000 Xxxxxxx Xxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
Mailstop: MADE 10010A
-----------------------------------------------------------------------------------------------------------------------------------
Xxxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Franklin Floating Rate Trust $ - 0.0000000000% $ 4,709,443.35 6.0138466990% $ 4,709,443.35 2.3163854951%
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Mr. Xxxx Xxxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
000 Xxxxxxxx Xxxxxx Xxxx.
-----------------------------------------------------------------------------------------------------------------------------------
Xxx Xxxxx, XX 00000-0000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
The Fuji Bank, Limited $ 5,277,777.78 4.2222222240% $ 3,767,554.70 4.8110773848% $ 9,045,332.48 4.4490347155%
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxx Xxxx, Vice President
-----------------------------------------------------------------------------------------------------------------------------------
000 X. Xxxx Xx., 00xx Floor
-----------------------------------------------------------------------------------------------------------------------------------
Xxx Xxxxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
General Electric Capital Corporation $ - 0.0000000000% $16,483,051.78 21.0484635168% $16,483,051.78 8.1073492598%
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxx Xxxxxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
Commercial Finance
-----------------------------------------------------------------------------------------------------------------------------------
000 Xxxx Xxxxx Xxxx
-----------------------------------------------------------------------------------------------------------------------------------
Xxxxxxxx, XX 00000-0000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Xxxxxx Trust and Savings Bank $ 8,443,570.98 6.7548567840% $ 3,767,554.68 4.8110773592% $12,211,125.66 6.0061608676%
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Ms. Xxxxx Xxxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
000 X. Xxxxxx Xx., 10th Floor
-----------------------------------------------------------------------------------------------------------------------------------
Xxxxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
IKB Deutsche Industriebank AG
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Luxembourg Branch $ 3,430,555.55 2.7444444400% $ 3,767,554.70 4.8110773848% $ 7,198,110.25 3.0000000000%
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxx Xxxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
Xxxxxxx-Xxxxxxx-Xxxxxxx 0
-----------------------------------------------------------------------------------------------------------------------------------
40474 Dusseldorf
-----------------------------------------------------------------------------------------------------------------------------------
Germany
-----------------------------------------------------------------------------------------------------------------------------------
011-49-211-8221-4957;
-----------------------------------------------------------------------------------------------------------------------------------
000-00-000-0000-0000(fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
KeyBank National Association $ 8,443,570.98 6.7548567840% $ - 0.0000000000% $ 8,443,570.98 4.1530524716%
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxx Xxxxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
000 000xx Xxxxxx X.X.
-----------------------------------------------------------------------------------------------------------------------------------
5th Floor
-----------------------------------------------------------------------------------------------------------------------------------
Xxxxxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
KZH Langdale LLC $ - 0.0000000000% $ 441,628.44 0.5639489720% $ 441,628.44 0.2172192416%
-----------------------------------------------------------------------------------------------------------------------------------
c/o The Chase Manhattan Bank
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxxx Xxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
000 Xxxx 00xx Xxxxxx, 11th Floor
-----------------------------------------------------------------------------------------------------------------------------------
Xxx Xxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
KZH Soleil LLC $ - 0.0000000000% $ 2,354,721.68 3.0069233559% $ 2,354,721.68 1.0000000000%
-----------------------------------------------------------------------------------------------------------------------------------
c/o The Chase Manhattan Bank
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxxx Xxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
000 Xxxx 00xx Xxxxxx, 11th Floor
-----------------------------------------------------------------------------------------------------------------------------------
Xxx Xxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
KZH Soleil-2 LLC $ - 0.0000000000% $ 7,064,165.05 9.0000000000% $ 7,064,165.05 3.4745782549%
-----------------------------------------------------------------------------------------------------------------------------------
c/o The Chase Manhattan Bank
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxxxx Xxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
000 Xxxx 00xx Xxxxxx, 11th Floor
-----------------------------------------------------------------------------------------------------------------------------------
Xxx Xxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Prometheus Investment Funding
-----------------------------------------------------------------------------------------------------------------------------------
No. 1 Ltd. $ - 0.0000000000% $ 7,064,165.05 9.0000000000% $ 7,064,165.05 3.4745782549%
-----------------------------------------------------------------------------------------------------------------------------------
x/x Xxxxxxxxxx Xxxx- xxx Xxxxxxxxxxx
-----------------------------------------------------------------------------------------------------------------------------------
XX, Xxx Xxxx Branch
-----------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxxxx X. Xxxxx, Director
-----------------------------------------------------------------------------------------------------------------------------------
000 Xxxx 00xx Xxxxxx, 00xx Xxxxx
-----------------------------------------------------------------------------------------------------------------------------------
Xxx Xxxx, XX 00000-0000
-----------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
-----------------------------------------------------------------------------------------------------------------------------------
* Reflect reductions in outstanding balance as of January 11, 2001
12
------------------------------------------------------------------------------------------------------------------------------------
Name and Address of Lender Revolver Facility Term Loan B Facility Total Commitment
------------------------------------------------------------------------------------------------------------------------------------
Commitment Commitment
Committed Sums Percentage Committed Sums* Percentage Amount Percentage
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
U.S. Bank N.A. 12,401,030.83 9.9208246640% $ 4,709,443.35 6.0138466990% $ 17,110,474.18 8.4159530667%
------------------------------------------------------------------------------------------------------------------------------------
Attn: Mr. Xxx Zepilin
------------------------------------------------------------------------------------------------------------------------------------
000 00xx Xxxxxx
------------------------------------------------------------------------------------------------------------------------------------
Xxxxx 000, XXXX0000
------------------------------------------------------------------------------------------------------------------------------------
Xxxxxx, XX 00000
------------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Xxxxx Fargo Bank West, N.A. $ 13,773,602.44 11.0188819520% $ - 0.0000000000% $ 13,773,602.44 6.7746802617%
------------------------------------------------------------------------------------------------------------------------------------
(formerly Norwest Bank Colorado, N.A.)
------------------------------------------------------------------------------------------------------------------------------------
Attn: Xx. Xxxx X. Xxxx, Vice President
------------------------------------------------------------------------------------------------------------------------------------
C7301-031
------------------------------------------------------------------------------------------------------------------------------------
0000 Xxxxxxxx
------------------------------------------------------------------------------------------------------------------------------------
Xxxxxx, XX 00000
------------------------------------------------------------------------------------------------------------------------------------
000-000-0000; 000-000-0000 (fax)
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Total $125,000,000.00 100.00% $78,310,000.00 100.00% $ 203,310,000.00 100.00%
------------------------------------------------------------------------------------------------------------------------------------
13
REPLACEMENT SCHEDULE 8.3
------------------------
SUBSIDIARIES
------------
(CoorsTek, Inc.)
A. DOMESTIC SUBSIDIARIES
----------------------------------------------------------------------------------------------------------------------
Name of Entity Type of Jurisdiction of Jurisdiction(s) Owned By (% of Ownership)
Entity Formation Where
Qualified
----------------------------------------------------------------------------------------------------------------------
1. Alumina Ceramics, Inc. 1. Corp 1. AR 1. n/a CoorsTek, Inc. (100%)
----------------------------------------------------------------------------------------------------------------------
2. Coors Ceramicon 2. Corp 2. CO 2. CA CoorsTek, Inc. (100%)
Designs, Ltd.
----------------------------------------------------------------------------------------------------------------------
3. Coors Technical 3. Corp 3. TN 3. CA, OK, TX CoorsTek, Inc. (100%)
Ceramics Company
----------------------------------------------------------------------------------------------------------------------
4. Coors Wear Products, 4. Corp 4. CO 4. PA, WV CoorsTek, Inc. (100%)
Inc.
----------------------------------------------------------------------------------------------------------------------
5. Xxxxxxx Enterprises 5. Corp 5. CA 5. TX CoorsTek, Inc. (100%)
----------------------------------------------------------------------------------------------------------------------
6. Xxxxxxxx International, 6. Corp 6. OR 6. n/a CoorsTek, Inc. (100%)
Inc.
----------------------------------------------------------------------------------------------------------------------
7. CoorsTek Norway, Inc. 7. Corp 7. CO 7. n/a CoorsTek, Inc. (100%)
----------------------------------------------------------------------------------------------------------------------
8. CoorsTek Texas Holding 8. Corp 8. DE 8. n/a Coors Technical Ceramics
Company Company (100%)
----------------------------------------------------------------------------------------------------------------------
9. CoorsTek Austin, L.P. 9. P-ship 9. TX 9. n/a CoorsTek Texas Holding
Company (99%) (LP)
Coors Technical Ceramics
Company (1%) (GP)
---------------------------------------------------------------------------------------------------------------------
B. FOREIGN SUBSIDIARIES
---------------------------------------------------------------------------------------------------------------------
Name of Entity Type of Jurisdiction of Jurisdiction(s) Owned By (% of Ownership)
Entity Formation Where Qualified
---------------------------------------------------------------------------------------------------------------------
1. Coors Ceramics 1. Corp 1. Scotland 1. n/a CoorsTek, Inc. (100%)
Company Limited (Material)
---------------------------------------------------------------------------------------------------------------------
2. Coors Ceramics 2. Corp 2. Germany 2. n/a CoorsTek, Inc. (100%)
GmbH
---------------------------------------------------------------------------------------------------------------------
3. CoorsTek Korea Co. 3. Corp 3. Korea 3. n/a CoorsTek, Inc. (100%)
Ltd.
---------------------------------------------------------------------------------------------------------------------
4. CoorsTek 4. Corp 4. Barbados 4. n/a CoorsTek, Inc. (100%)
International Sales
Corporation
---------------------------------------------------------------------------------------------------------------------
5. CoorsTek Foreign 5. Corp 5. Barbados 5. n/a 1. CoorsTek, Inc. (100%)
Sales Corporation
---------------------------------------------------------------------------------------------------------------------
14
