OTHER CAUSE. FLUID ROUTING SOLUTIONS INTERMEDIATE HOLDING CORP. FLUID ROUTING SOLUTIONS, INC. EP CLEVELAND HOLDINGS, INC. EP REALTY HOLDINGS, INC. EP CLEVELAND, INC. FLUID ROUTING KOREA HOLDINGS INC. By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Vice President Signature Page to Fifth Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Fifth Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender and as a Lender By /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender and as a Lender By /s/ Xxxxxxxx X. Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxxxxx Title: SVP Signature Page to Fifth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice-President U.S. BANK NATIONAL ASSOCIATION, Canada Branch, as a Canadian Revolving Lender By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President Signature Page to Fifth Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Assistant Vice President Signature Page to Fifth Amended and Restated Credit Agreement RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender and as a Canadian Revolving Lender By /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Fifth Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender and as a Canadian Revolving Lender By /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Vice President Signature Page to Fifth Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s/ Xxxxxxx X. Xxxxx Name: Xxxxxxx X. Xxxxx Title: Vice President Signature Page to Fifth Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Vice President Signature Page to Fifth Amended and Restated Credit Agreement COMMITMENT SCHEDULE Lender Domestic Revolving Commitment Canadian Revolving Subcommitment Ex-Im Revolving Subcommitment Term Loan Commitment Total Commitments JPMorgan Chase Bank, N.A. $ 54,102,040.00 $ 0.00 $ 25,0000.00 $ 6,147,960.00 $ 60,250,000.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $ 0.00 $ 6,750,000.00 $ 0.00 $ 0.00 $ 6,750,000.00 (subcommitment ) U.S. Bank National Association $ 33,000,000.00 $ 0.00 $ 3,750,000.00 * $ 3,750,000.00 $ 36,750,000.00 U.S. Bank National Association, Canada Branch $ 0.00 $ 2,250,000.00 $ 0.00 $ 0.00 $ 2,250,000.00 (subcommitment ) PNC Bank, National Association $ 33,000,000.00 $ 0.00 $ 3,750,000.00 * $ 3,750,000.00 $ 36,750,000.00 PNC Bank Canada Branch $ 0.00 $ 2,250,000.00 $ 0.00 $ 0.00 $ 2,250,000.00 (subcommitment ) RBS Business Capital $ 27,500,000.00 $ 1,875,000.00 $ 3,125,000.00 * $ 3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment ) Keybank National Association $ 27,500,000.00 $ 1,875,000.00 $ 3,125,000.00 * $ 3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment ) First National Bank of Pennsylvania $ 22,448,980.00 $ 0.00 $ 2,551,000.00 * $ 2,551,020.00 $ 25,000,000.00 The Huntington National Bank $ 22,448,980.00 $ 0.00 $ 2,551,000.00 * $ 2,551,020.00 $ 25,000,000.00 Total $ 220,000,000.00 $ 15,000,000.00 $ 25,000,000.00 $ 25,000,000.00 $ 245,000,000.00 * participation interest Commitment Schedule Schedule R-1 Loanable Real Property Owner Real Property Ajax Tocco Magnethermic Corporation Boaz, Alabama (1506 Industrial Boulevard) Ajax Tocco Magnethermic Corporation Xxxxxx, Xxxx (0000 Overland Avenue) General Aluminum Mfg. Company Xxxxxxxxxx, Xxxx (00000 Short Road) Park-Ohio Industries, Inc. Cicero, Illinois (5301 X. Xxxxxxxxx Road) Park-Ohio Industries, Inc. Cuyahoga Heights and Xxxxxxxx Xxxxxxx, Xxxx (0000 Harvard Avenue) Precision Machining Connection LLC Xxxxxxxxx, Xxxx (00000 Lakeland Boulevard) Schedule 2.1.2 Existing Facility LCs JPM Reference Number Booking Party ID Booking Party Name Beneficiary Name Liab Outstanding Amount Issue / Advising Date CTCS-220626 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 550,000.00 OCT 19, 2011 CTCS-273372 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDITO ITALIANO $ 68,028.90 DEC 19, 2007 CTCS-290062 555-032102 PARK OHIO INDUSTRIES, INC. XXXXX XXXXX STEELS LIMITED $ 159,000.00 NOV 08, 2011 CTCS-290064 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI - HITACHI METALS $ 490,000.00 NOV 16, 2011 CTCS-322416 555-032102 PARK OHIO INDUSTRIES, INC. LIEBE CORPORATION $ 537,300.00 DEC 27, 2011 CTCS-330394 555-032102 PARK OHIO INDUSTRIES, INC. FUNDICION CHILCA S.A. $ 441,298.00 JAN 11, 2012 CTCS-346432 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDIT S.P.A. $ 96,608.31 MAR 01, 2012 CTCS-360928 555-032102 PARK OHIO INDUSTRIES, INC. FUTONG-SHOWA ELECTRIC WIRE AND $ 334,000.00 MAR 02, 2012 CTCS-360929 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES LIMITED $ 90,900.00 FEB 29, 2012 CTCS-362324 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI HEAVY IND. AMERICA $ 490,000.00 MAR 01, 2012 CTCS-365875 555-032102 PARK OHIO INDUSTRIES, INC. THE XXXXXXXXX MECHANICAL INDUSTRIES $ 67,250.00 MAR 08, 2012 CTCS-634282 555-032102 PARK OHIO INDUSTRIES, INC. BUCKEYE UNION INSURANCE COMPANY $ 265,000.00 OCT 16, 2003 CTCS-634313 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 100,000.00 JAN 21, 2004 CTCS-634464 555-032102 PARK OHIO INDUSTRIES, INC. LIBERTY MUTUAL INSURANCE COMPANY $ 2,880,325.00 APR 12, 2004 CTCS-634470 555-032102 PARK OHIO INDUSTRIES, INC. THE TRAVELERS INDEMNITY COMPANY $ 325,000.00 MAY 10, 2004 CTCS-634484 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 37,500.00 AUG 10, 2004 CTCS-634502 555-032102 PARK OHIO INDUSTRIES, INC. MISTER XXXXX XXXXXXXXXX $ 26,678.00 NOV 02, 2004 CTCS-660962 555-032102 PARK OHIO INDUSTRIES, INC. HUANGSHI SUNNY SCIENCE AND $ 49,000.00 MAR 04, 2011 CTCS-711979 555-032102 PARK OHIO INDUSTRIES, INC. SREEDAS (HK) CO., LIMITED $ 254,401.41 SEP 03, 2009 CTCS-767382 555-032102 PARK OHIO INDUSTRIES, INC. SMS INNSE S.P.A. $ 68,500.00 OCT 09, 2009 CTCS-799198 555-032102 PARK OHIO INDUSTRIES, INC. NATIONAL BANK OF EGYPT $ 11,523.50 AUG 27, 2009 CTCS-846426 555-032102 PARK OHIO INDUSTRIES, INC. PT SUNRISE $ 80,000.00 NOV 17, 2010 CTCS-854332 555-032102 PARK OHIO INDUSTRIES, INC. THE BANK OF TOKYO- MITSUBISHI, LTD. $ 134,265.00 JUN 14, 2010 CTCS-878785 555-032102 PARK OHIO INDUSTRIES, INC. TENARIS INGENIERIA SA $ 470,000.00 SEP 22, 2010 CTCS-912967 555-032102 PARK OHIO INDUSTRIES, INC. RIYAD BANK LTD. $ 172,711.00 FEB 23, 2011 CTCS-927234 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 275,000.00 JUN 23, 2011 CTCS-940856 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES, LTD. $ 24,456.00 MAY 23, 2011 OCOS-702676 RB&W CORPORATION OF CANADA RIO TINTO ALCAN INC. $ 47,850.00 JULY 13, 2011 OCOS-702218 RB&W CORPORATION OF CANADA NIAGARA CMBS 1-7 YEAR LP $ 53,500.00 JAN 20, 2011 Schedule 3.05 Real Property LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, X.X. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000 Xxxxxxx Xxxxxx-X.X.Xxx 000 Ajax ONT Lease Ajax Tocco Magnethermic Corporation 30100 Xxxxxxxxxx Highway Madison Hts. MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, XX Xx. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxx Xxxx Xxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000-X Xxxx Xxxxx Street Sykesville MD Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxx Xxxxxx Sterling Heights MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxx 000 Xxxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx 000 Xxxxxx Xxxxxx XX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxxx Xxxx. Xxxx XX Own Ajax Tocco Magnethermic Corporation Vacant Land, Lakeland Boulevard Wickliffe OH Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxxx Xx., Xxxxx 000 Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx Xxxxxxxx Xxxxxx Longview TX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxx-Meadville Road Cortland OH Lease Columbia Nut & Bolt LLC 00 Xxxxxxx Xxxxx Xxxxxxxxx XX Lease Control Transformer, Inc. 0000 Xxxxxx-Meadville Road Cortland OH Own General Aluminum Mfg. Company 000Xxxx Xxxx Xxxxxx XX Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. - G3 Conneaut OH Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G2 Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G4 Conneaut OH Lease General Aluminum Mfg. Company 0000 Xxxxx Xxxxxx Huntington IN LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease General Aluminum Mfg. Company 0000 Xxxxxxxxx Xxxxxx Xxxxxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxxx Xxxxx Xxxxxxx XX Own General Aluminum Mfg. Company 00000 Xxxxx Xxxx Xxxxxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 000 Xxxxx Xxxx Xxxxxxx Hts. OH Own General Aluminum Mfg. Company 0000 Xxxxx Xxxxx 00 (Xxxxxxxxx) Xxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxx Xxxxxx Xxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 0 X. Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease ILS Technology LLC 0000 Xxxxxx Xxxxx Xxxx.,#000 Xxxx Xxxxx XX Lease Park-Ohio Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Lease Park-Ohio Forged & Machined Products LLC 0000 X. Xxxxxxxxx Road Cicero IL Lease Park-Ohio Industries, Inc. 0000 Xxxxxxxx Xxxx Xxxxxxxx Xxxxxxx OH Own Park-Ohio Industries, Inc. 000 Xxxx 00xx Xxxxxx Xxxxxxxxx XX Own Park-Ohio Industries, Inc. 0000 Xxxxxxx Xxxxxx Xxxxxxxx Xxxxxxx XX Own Pharmacy Wholesale Logistics, Inc. 00000 Xxxxxxx Xxxxxx Xxxxxxxxx XX Lease Precision Engineered Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Own Precision Machining Connection LLC 00000 Xxxxxxxx Xxxxxxxxx Xxxxxxxxx XX Lease RB&W Manufacturing LLC 00000 Xxxxxxx Xxxx Streetsboro OH Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Own RB&W Manufacturing LLC 000 Xxxxxx Xxxx Xxxxxxxx XX Lease RB&W Manufacturing LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Southwest Steel Processing LLC 0000 Xxx Xxxx Xxxx Newport AR Lease Southwest Steel Processing LLC 0000 Xxxxxxxxxx Xxxxx Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Supply Technologies LLC 0000 Xxxx Xxxxxxxx Xxxx, Xxxxx 0 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx, Xxxxx X Xxxx Xxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxxx Ft. Xxxxx IN Lease Supply Technologies LLC 0000 X. Xxxxxxxxxx Xxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 0000 X.000xx Xxxxxx, Xxxxxx 000-000 Xxxxx XX Lease Supply Technologies LLC 000 Xxxxx Xxxxxx, Ext. Jamestown NY Lease Supply Technologies LLC 00 Xxxxxxx Xxxxx Xxxxx #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxx Xxxx Xxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxxx Solon OH Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxx Xxxxxx XX Lease Supply Technologies LLC 00000 Xxxx 00xx Xx., X. Xxxxx XX Lease Supply Technologies LLC 00 Xxxxx Xxxx Xxxxxxxx ONT Lease Supply Technologies LLC 0000 Xxxxxx Xxxxx, Suite 110 Allentown PA Lease Supply Technologies LLC 0000 X.00xx Xxxxxx Xxxx XX Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxxxxxx SD Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxxx., Xxxxx 0-00 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxx Xxxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 00 Xxxxxx Xxxxx Blvd., Suite B El Paso TX Lease Supply Technologies LLC 00000 Xxxxxxxx Xxxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx, Xxxxx X Xxxxxxx XX Lease Supply Technologies LLC 00000 Xxxxxxxxxx Xxxxxxx Madison Hts MI Lease Supply Technologies LLC 00 XXX Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC International Xxxxxxxxxxxx Xxxxxx Xxxxxxxx 0, 000 Xxxxxx Xx 2.4 Pueblo Viejo, Guaynabo PR Lease The Ajax Manufacturing Company 0000 Xxxxxxx Xxxx Xxxxxxxxx XX Lease The Ajax Manufacturing Company 000 Xxxxxxx Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 00000 X. 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 000 XX Xxxxx 000 #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxxxxxxx Xxxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 000 X. 00xx Xxxxxx Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease Supply Technologies LLC 0000-X Xxxx 00xx Xxxxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC X00000 XX Xxxxxxx 00 Xxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxx Xxxxx XX Lease Supply Technologies LLC- through 4/30/2011 00000 Xxxx 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 X. Xxxxxxxxx Xxxxx Xxxxxxxxx XX Lease Europower, Inc. 0000 X. Xxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxxx XX Lease EP Cleveland, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxxxxx Xxxx Xxxxx XX Own Fluid Routing Solutions, Inc. 000 Xxxxx XxXxxxxx Xxxxxx Xxx Xxxxxx XX Own EP Realty Holdings, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Schedule 3.06 Disclosed Matters
Appears in 1 contract
OTHER CAUSE. POVI L.L.C. By: Integrated Logistics Holding Company Its: Member By /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary RB&W LTD. By: RB&W Manufacturing LLC Its: Sole Member By /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary TW MANUFACTURING CO. By /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Vice President & Secretary Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. FLUID ROUTING SOLUTIONS HOLDING CORP. By /s/ XXXXXX X. XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary and Vice President FLUID ROUTING SOLUTIONS INTERMEDIATE HOLDING CORP. FLUID ROUTING SOLUTIONS, INC. EP CLEVELAND HOLDINGS, INC. EP REALTY HOLDINGS, INC. EP CLEVELAND, INC. FLUID ROUTING KOREA HOLDINGS INC. By /s/ Xxxxxx XXXXXX X. Xxxxxxx XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Vice President Signature Page to Fifth Amended and Restated Credit Agreement Secretary WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx XXXXXX X. Xxxxxxx XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx XXXXXX X. Xxxxxxx XXXXXXX Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender Agent and as a Lender By /s/ Xxxxx XXXXX X. Xxxxx XXXXX Name: Xxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender Agent and as a Lender By /s/ Xxxxxxxx XXXXXXXX X. Xxxxxxxxx XXXXXXXXX Name: Xxxxxxxx X. Xxxxxxxxx Title: SVP Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender By /s/ Xxxx Xxxxxx XXXXXXX XXXXXX Name: Xxxx Xxxxxxx Xxxxxx Title: Vice-Vice President U.S. BANK NATIONAL ASSOCIATION, Canada Branch, as a Canadian Revolving Lender By /s/ Xxxx Xxxxxx XXXXXX RAUNALA Name: Xxxx Xxxxxx Raunala Title: Vice President Principal Officer Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender By /s/ Xxxxxxx Xxxxxxx XXXXXXX XXXXXXX Name: Xxxxxxx Xxxxxxx Title: Vice President PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By /s/ Xxxx Xxxxx XXXXXXX XXXXXXX Name: Xxxx Xxxxx Xxxxxxx Xxxxxxx Title: Assistant Vice President SVP Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender and as a Canadian Revolving Lender By /s/ Xxxxx XXXXX X. Xxxxxxxxx XXXXXXXXX Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender and as a Canadian Revolving Lender By /s/ Xxxx XXXX X. Xxxx XXXX Name: Xxxx X. Xxxx Title: Vice President Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s/ Xxxxxxx XXXXX X. Xxxxx XXXXXXX, XX. Name: Xxxxxxx Xxxxx X. Xxxxx Xxxxxxx, Xx. Title: Vice President VP-Portfolio Manager Signature Page to Amendment No. 1 to Fifth Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxxxxx Xxxxx XXXXXX XXXXXXX Name: Xxxxxx Xxxxxxx Xxxxx Title: Senior Vice President Signature Page to Fifth Amended and Restated Credit Agreement COMMITMENT SCHEDULE Lender Domestic Revolving Commitment Canadian Revolving Subcommitment Ex-Im Revolving Subcommitment Term Loan Commitment Total Commitments JPMorgan Chase Bank, N.A. $ 54,102,040.00 $ 0.00 $ 25,0000.00 $ 6,147,960.00 $ 60,250,000.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $ 0.00 $ 6,750,000.00 $ 0.00 $ 0.00 $ 6,750,000.00 (subcommitment ) U.S. Bank National Association $ 33,000,000.00 $ 0.00 $ 3,750,000.00 * $ 3,750,000.00 $ 36,750,000.00 U.S. Bank National Association, Canada Branch $ 0.00 $ 2,250,000.00 $ 0.00 $ 0.00 $ 2,250,000.00 (subcommitment ) PNC Bank, National Association $ 33,000,000.00 $ 0.00 $ 3,750,000.00 * $ 3,750,000.00 $ 36,750,000.00 PNC Bank Canada Branch $ 0.00 $ 2,250,000.00 $ 0.00 $ 0.00 $ 2,250,000.00 (subcommitment ) RBS Business Capital $ 27,500,000.00 $ 1,875,000.00 $ 3,125,000.00 * $ 3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment ) Keybank National Association $ 27,500,000.00 $ 1,875,000.00 $ 3,125,000.00 * $ 3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment ) First National Bank of Pennsylvania $ 22,448,980.00 $ 0.00 $ 2,551,000.00 * $ 2,551,020.00 $ 25,000,000.00 The Huntington National Bank $ 22,448,980.00 $ 0.00 $ 2,551,000.00 * $ 2,551,020.00 $ 25,000,000.00 Total $ 220,000,000.00 $ 15,000,000.00 $ 25,000,000.00 $ 25,000,000.00 $ 245,000,000.00 * participation interest Commitment Schedule Schedule R-1 Loanable Real Property Owner Real Property Ajax Tocco Magnethermic Corporation Boaz, Alabama (1506 Industrial Boulevard) Ajax Tocco Magnethermic Corporation Xxxxxx, Xxxx (0000 Overland Avenue) General Aluminum Mfg. Company Xxxxxxxxxx, Xxxx (00000 Short Road) Park-Ohio Industries, Inc. Cicero, Illinois (5301 X. Xxxxxxxxx Road) Park-Ohio Industries, Inc. Cuyahoga Heights and Xxxxxxxx Xxxxxxx, Xxxx (0000 Harvard Avenue) Precision Machining Connection LLC Xxxxxxxxx, Xxxx (00000 Lakeland Boulevard) Schedule 2.1.2 Existing Facility LCs JPM Reference Number Booking Party ID Booking Party Name Beneficiary Name Liab Outstanding Amount Issue / Advising Date CTCS-220626 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 550,000.00 OCT 19, 2011 CTCS-273372 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDITO ITALIANO $ 68,028.90 DEC 19, 2007 CTCS-290062 555-032102 PARK OHIO INDUSTRIES, INC. XXXXX XXXXX STEELS LIMITED $ 159,000.00 NOV 08, 2011 CTCS-290064 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI - HITACHI METALS $ 490,000.00 NOV 16, 2011 CTCS-322416 555-032102 PARK OHIO INDUSTRIES, INC. LIEBE CORPORATION $ 537,300.00 DEC 27, 2011 CTCS-330394 555-032102 PARK OHIO INDUSTRIES, INC. FUNDICION CHILCA S.A. $ 441,298.00 JAN 11, 2012 CTCS-346432 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDIT S.P.A. $ 96,608.31 MAR 01, 2012 CTCS-360928 555-032102 PARK OHIO INDUSTRIES, INC. FUTONG-SHOWA ELECTRIC WIRE AND $ 334,000.00 MAR 02, 2012 CTCS-360929 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES LIMITED $ 90,900.00 FEB 29, 2012 CTCS-362324 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI HEAVY IND. AMERICA $ 490,000.00 MAR 01, 2012 CTCS-365875 555-032102 PARK OHIO INDUSTRIES, INC. THE XXXXXXXXX MECHANICAL INDUSTRIES $ 67,250.00 MAR 08, 2012 CTCS-634282 555-032102 PARK OHIO INDUSTRIES, INC. BUCKEYE UNION INSURANCE COMPANY $ 265,000.00 OCT 16, 2003 CTCS-634313 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 100,000.00 JAN 21, 2004 CTCS-634464 555-032102 PARK OHIO INDUSTRIES, INC. LIBERTY MUTUAL INSURANCE COMPANY $ 2,880,325.00 APR 12, 2004 CTCS-634470 555-032102 PARK OHIO INDUSTRIES, INC. THE TRAVELERS INDEMNITY COMPANY $ 325,000.00 MAY 10, 2004 CTCS-634484 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 37,500.00 AUG 10, 2004 CTCS-634502 555-032102 PARK OHIO INDUSTRIES, INC. MISTER XXXXX XXXXXXXXXX $ 26,678.00 NOV 02, 2004 CTCS-660962 555-032102 PARK OHIO INDUSTRIES, INC. HUANGSHI SUNNY SCIENCE AND $ 49,000.00 MAR 04, 2011 CTCS-711979 555-032102 PARK OHIO INDUSTRIES, INC. SREEDAS (HK) CO., LIMITED $ 254,401.41 SEP 03, 2009 CTCS-767382 555-032102 PARK OHIO INDUSTRIES, INC. SMS INNSE S.P.A. $ 68,500.00 OCT 09, 2009 CTCS-799198 555-032102 PARK OHIO INDUSTRIES, INC. NATIONAL BANK OF EGYPT $ 11,523.50 AUG 27, 2009 CTCS-846426 555-032102 PARK OHIO INDUSTRIES, INC. PT SUNRISE $ 80,000.00 NOV 17, 2010 CTCS-854332 555-032102 PARK OHIO INDUSTRIES, INC. THE BANK OF TOKYO- MITSUBISHI, LTD. $ 134,265.00 JUN 14, 2010 CTCS-878785 555-032102 PARK OHIO INDUSTRIES, INC. TENARIS INGENIERIA SA $ 470,000.00 SEP 22, 2010 CTCS-912967 555-032102 PARK OHIO INDUSTRIES, INC. RIYAD BANK LTD. $ 172,711.00 FEB 23, 2011 CTCS-927234 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 275,000.00 JUN 23, 2011 CTCS-940856 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES, LTD. $ 24,456.00 MAY 23, 2011 OCOS-702676 RB&W CORPORATION OF CANADA RIO TINTO ALCAN INC. $ 47,850.00 JULY 13, 2011 OCOS-702218 RB&W CORPORATION OF CANADA NIAGARA CMBS 1-7 YEAR LP $ 53,500.00 JAN 20, 2011 Schedule 3.05 Real Property LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, X.X. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000 Xxxxxxx Xxxxxx-X.X.Xxx 000 Ajax ONT Lease Ajax Tocco Magnethermic Corporation 30100 Xxxxxxxxxx Highway Madison Hts. MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, XX Xx. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxx Xxxx Xxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000-X Xxxx Xxxxx Street Sykesville MD Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxx Xxxxxx Sterling Heights MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxx 000 Xxxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx 000 Xxxxxx Xxxxxx XX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxxx Xxxx. Xxxx XX Own Ajax Tocco Magnethermic Corporation Vacant Land, Lakeland Boulevard Wickliffe OH Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxxx Xx., Xxxxx 000 Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx Xxxxxxxx Xxxxxx Longview TX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxx-Meadville Road Cortland OH Lease Columbia Nut & Bolt LLC 00 Xxxxxxx Xxxxx Xxxxxxxxx XX Lease Control Transformer, Inc. 0000 Xxxxxx-Meadville Road Cortland OH Own General Aluminum Mfg. Company 000Xxxx Xxxx Xxxxxx XX Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. - G3 Conneaut OH Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G2 Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G4 Conneaut OH Lease General Aluminum Mfg. Company 0000 Xxxxx Xxxxxx Huntington IN LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease General Aluminum Mfg. Company 0000 Xxxxxxxxx Xxxxxx Xxxxxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxxx Xxxxx Xxxxxxx XX Own General Aluminum Mfg. Company 00000 Xxxxx Xxxx Xxxxxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 000 Xxxxx Xxxx Xxxxxxx Hts. OH Own General Aluminum Mfg. Company 0000 Xxxxx Xxxxx 00 (Xxxxxxxxx) Xxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxx Xxxxxx Xxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 0 X. Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease ILS Technology LLC 0000 Xxxxxx Xxxxx Xxxx.,#000 Xxxx Xxxxx XX Lease Park-Ohio Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Lease Park-Ohio Forged & Machined Products LLC 0000 X. Xxxxxxxxx Road Cicero IL Lease Park-Ohio Industries, Inc. 0000 Xxxxxxxx Xxxx Xxxxxxxx Xxxxxxx OH Own Park-Ohio Industries, Inc. 000 Xxxx 00xx Xxxxxx Xxxxxxxxx XX Own Park-Ohio Industries, Inc. 0000 Xxxxxxx Xxxxxx Xxxxxxxx Xxxxxxx XX Own Pharmacy Wholesale Logistics, Inc. 00000 Xxxxxxx Xxxxxx Xxxxxxxxx XX Lease Precision Engineered Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Own Precision Machining Connection LLC 00000 Xxxxxxxx Xxxxxxxxx Xxxxxxxxx XX Lease RB&W Manufacturing LLC 00000 Xxxxxxx Xxxx Streetsboro OH Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Own RB&W Manufacturing LLC 000 Xxxxxx Xxxx Xxxxxxxx XX Lease RB&W Manufacturing LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Southwest Steel Processing LLC 0000 Xxx Xxxx Xxxx Newport AR Lease Southwest Steel Processing LLC 0000 Xxxxxxxxxx Xxxxx Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Supply Technologies LLC 0000 Xxxx Xxxxxxxx Xxxx, Xxxxx 0 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx, Xxxxx X Xxxx Xxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxxx Ft. Xxxxx IN Lease Supply Technologies LLC 0000 X. Xxxxxxxxxx Xxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 0000 X.000xx Xxxxxx, Xxxxxx 000-000 Xxxxx XX Lease Supply Technologies LLC 000 Xxxxx Xxxxxx, Ext. Jamestown NY Lease Supply Technologies LLC 00 Xxxxxxx Xxxxx Xxxxx #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxx Xxxx Xxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxxx Solon OH Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxx Xxxxxx XX Lease Supply Technologies LLC 00000 Xxxx 00xx Xx., X. Xxxxx XX Lease Supply Technologies LLC 00 Xxxxx Xxxx Xxxxxxxx ONT Lease Supply Technologies LLC 0000 Xxxxxx Xxxxx, Suite 110 Allentown PA Lease Supply Technologies LLC 0000 X.00xx Xxxxxx Xxxx XX Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxxxxxx SD Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxxx., Xxxxx 0-00 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxx Xxxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 00 Xxxxxx Xxxxx Blvd., Suite B El Paso TX Lease Supply Technologies LLC 00000 Xxxxxxxx Xxxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx, Xxxxx X Xxxxxxx XX Lease Supply Technologies LLC 00000 Xxxxxxxxxx Xxxxxxx Madison Hts MI Lease Supply Technologies LLC 00 XXX Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC International Xxxxxxxxxxxx Xxxxxx Xxxxxxxx 0, 000 Xxxxxx Xx 2.4 Pueblo Viejo, Guaynabo PR Lease The Ajax Manufacturing Company 0000 Xxxxxxx Xxxx Xxxxxxxxx XX Lease The Ajax Manufacturing Company 000 Xxxxxxx Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 00000 X. 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 000 XX Xxxxx 000 #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxxxxxxx Xxxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 000 X. 00xx Xxxxxx Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease Supply Technologies LLC 0000-X Xxxx 00xx Xxxxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC X00000 XX Xxxxxxx 00 Xxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxx Xxxxx XX Lease Supply Technologies LLC- through 4/30/2011 00000 Xxxx 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 X. Xxxxxxxxx Xxxxx Xxxxxxxxx XX Lease Europower, Inc. 0000 X. Xxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxxx XX Lease EP Cleveland, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxxxxx Xxxx Xxxxx XX Own Fluid Routing Solutions, Inc. 000 Xxxxx XxXxxxxx Xxxxxx Xxx Xxxxxx XX Own EP Realty Holdings, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Schedule 3.06 Disclosed MattersPresident
Appears in 1 contract
OTHER CAUSE. FLUID ROUTING SOLUTIONS INTERMEDIATE HOLDING CORP. FLUID ROUTING SOLUTIONS, INC. EP CLEVELAND HOLDINGS, INC. EP REALTY HOLDINGS, INC. EP CLEVELAND, INC. FLUID ROUTING KOREA HOLDINGS INC. POVI L.L.C. By: Integrated Logistics Holding Company Its: Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Vice President Secretary RB&W LTD. By: Integrated Logistics Holding Company Its: Sole Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Fifth Seventh Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Fifth Seventh Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender and as a Lender By /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender and as a Lender By /s/ Xxxxxxxx X. Xxxxxx Xxxxxxxxx Name: Xxxxxxxx X. Xxxxxx Xxxxxxxxx Title: SVP Signature Page to Fifth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATIONAuthorized Officer X.X. XXXXXX EUROPE LIMITED, as a Lender By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice-President U.S. BANK NATIONAL ASSOCIATION, Canada BranchEuropean Agent, as European Issuing Bank, as European Swingline Lender and as a Canadian European Revolving Lender By /s/ Xxxx Xxxxxx Xxxxxx Name: Xxxx Xxxxxxx Xxxxxx Title: Vice President Authorized Officer Signature Page to Fifth Seventh Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Xxxxxxxx X. Xxxxx Name: Xxxxxxx Xxxxxxx Xxxxxxxx X. Xxxxx Title: Vice President PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By /s/ Xxxx Xxxxx Xxxxx Name: Xxxx Xxxxx Xxxxx Title: Assistant Vice President Signature Page to Fifth Seventh Amended and Restated Credit Agreement CITIZENS BUSINESS CAPITAL, a division of Citizens Asset Finance Inc., F/K/A RBS BUSINESS CAPITAL, a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender, a Canadian Revolving Lender and as a Canadian European Revolving Lender By /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Fifth Seventh Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender, a Canadian Revolving Lender and as a Canadian European Revolving Lender By /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Vice President Signature Page to Fifth Seventh Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s/ Xxxxxxx Xxxxx X. Xxxxx Xxxxxxxx Name: Xxxxxxx Xxxxx X. Xxxxx Xxxxxxxx Title: Senior Vice President Signature Page to Fifth Seventh Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxxxxx Xxxxx Xxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxx Xxxxxxxxx Title: Senior Vice President Signature Page to Seventh Amended and Restated Credit Agreement BARCLAYS BANK PLC, as a Lender By /s/ Xxxxxxxxxx Xxxxxx Name: Xxxxxxxxxx Xxxxxx Title: Vice President Signature Page to Fifth Seventh Amended and Restated Credit Agreement COMMITMENT SCHEDULE Lender Passport Scheme Number Domestic Revolving Commitment Canadian Revolving Subcommitment Ex-Im European Revolving Subcommitment Term Loan Commitment Total Commitments JPMorgan Chase Bank, N.A. $ 54,102,040.00 105,000,000.00 $ 0.00 $ 25,0000.00 0.00 $ 6,147,960.00 $ 60,250,000.00 105,000,000.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $ 0.00 $ 6,750,000.00 14,875,000.00 $ 0.00 $ 14,875,000.00 (subcommitment) X.X. Xxxxxx Europe Limited $ 0.00 $ 0.00 $ 6,750,000.00 10,625,000.00 $ 10,625,000.00 (subcommitment subcommitment) U.S. Bank Keybank National Association $ 33,000,000.00 45,000,000.00 $ 0.00 $ 3,750,000.00 * 5,250,000.00 $ 3,750,000.00 $ 36,750,000.00 U.S. Bank National Association, Canada Branch $ 0.00 $ 2,250,000.00 $ 0.00 $ 0.00 $ 2,250,000.00 45,000,000.00 5,250,000.00 (subcommitment subcommitment) 3,750,000.00 (subcommitment) PNC Bank, National Association $ 33,000,000.00 45,000,000.00 $ 0.00 $ 3,750,000.00 * $ $ 45,000,000.00 3,750,000.00 $ 36,750,000.00 (subcommitment) PNC Bank Canada Branch $ 0.00 $ 2,250,000.00 5,250,000.00 $ 0.00 $ 0.00 5,250,000.00 (subcommitment) Barclays Bank PLC $ 2,250,000.00 45,000,000.00 $ 5,250,000.00 $ 3,750,000.00 $ $ $ 45,000,000.00 5,250,000.00 (subcommitment subcommitment) RBS 3,750,000.00 (subcommitment) Citizens Business Capital $ 27,500,000.00 40,000,000.00 $ 1,875,000.00 $ 3,125,000.00 * 4,375,000.00 $ 3,125,000.00 $ $ 30,625,000.00 1,875,000.00 $ 40,000,000.00 4,375,000.00 (subcommitment subcommitment) Keybank National Association $ 27,500,000.00 $ 1,875,000.00 $ 3,125,000.00 * $ 3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment subcommitment) First National Bank of Pennsylvania $ 22,448,980.00 40,000,000.00 $ 0.00 $ 2,551,000.00 * 0.00 $ 2,551,020.00 $ 25,000,000.00 40,000,000.00 The Huntington National Bank $ 22,448,980.00 30,000,000.00 $ 0.00 $ 2,551,000.00 * 0.00 $ 2,551,020.00 $ 25,000,000.00 30,000,000.00 Total $ 220,000,000.00 350,000,000.00 $ 15,000,000.00 35,000,000.00 $ 25,000,000.00 $ 25,000,000.00 $ 245,000,000.00 * participation interest 350,000,000.00 Commitment Schedule Schedule R-1 Loanable Real Property Owner Real Property Ajax Tocco Magnethermic Corporation Boaz, Alabama (1506 Industrial BoulevardSCHEDULE 1.01(A) Ajax Tocco Magnethermic Corporation Xxxxxx, Xxxx (0000 Overland Avenue) General Aluminum MfgEuropean Eligible Jurisdictions 1. Company Xxxxxxxxxx, Xxxx (00000 Short Road) Park-Ohio Industries, Inc. Cicero, Illinois (5301 X. Xxxxxxxxx Road) Park-Ohio Industries, Inc. Cuyahoga Heights and Xxxxxxxx Xxxxxxx, Xxxx (0000 Harvard Avenue) Precision Machining Connection LLC Xxxxxxxxx, Xxxx (00000 Lakeland Boulevard) Schedule 2.1.2 Existing Facility LCs JPM Reference Number Booking Party ID Booking Party Name Beneficiary Name Liab Outstanding Amount Issue / Advising Date CTCS-220626 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 550,000.00 OCT 19, 2011 CTCS-273372 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDITO ITALIANO $ 68,028.90 DEC 19, 2007 CTCS-290062 555-032102 PARK OHIO INDUSTRIES, INC. XXXXX XXXXX STEELS LIMITED $ 159,000.00 NOV 08, 2011 CTCS-290064 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI - HITACHI METALS $ 490,000.00 NOV 16, 2011 CTCS-322416 555-032102 PARK OHIO INDUSTRIES, INC. LIEBE CORPORATION $ 537,300.00 DEC 27, 2011 CTCS-330394 555-032102 PARK OHIO INDUSTRIES, INC. FUNDICION CHILCA S.A. $ 441,298.00 JAN 11, 2012 CTCS-346432 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDIT S.P.A. $ 96,608.31 MAR 01, 2012 CTCS-360928 555-032102 PARK OHIO INDUSTRIES, INC. FUTONG-SHOWA ELECTRIC WIRE AND $ 334,000.00 MAR 02, 2012 CTCS-360929 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES LIMITED $ 90,900.00 FEB 29, 2012 CTCS-362324 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI HEAVY IND. AMERICA $ 490,000.00 MAR 01, 2012 CTCS-365875 555-032102 PARK OHIO INDUSTRIES, INC. THE XXXXXXXXX MECHANICAL INDUSTRIES $ 67,250.00 MAR 08, 2012 CTCS-634282 555-032102 PARK OHIO INDUSTRIES, INC. BUCKEYE UNION INSURANCE COMPANY $ 265,000.00 OCT 16, 2003 CTCS-634313 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 100,000.00 JAN 21, 2004 CTCS-634464 555-032102 PARK OHIO INDUSTRIES, INC. LIBERTY MUTUAL INSURANCE COMPANY $ 2,880,325.00 APR 12, 2004 CTCS-634470 555-032102 PARK OHIO INDUSTRIES, INC. THE TRAVELERS INDEMNITY COMPANY $ 325,000.00 MAY 10, 2004 CTCS-634484 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 37,500.00 AUG 10, 2004 CTCS-634502 555-032102 PARK OHIO INDUSTRIES, INC. MISTER XXXXX XXXXXXXXXX $ 26,678.00 NOV 02, 2004 CTCS-660962 555-032102 PARK OHIO INDUSTRIES, INC. HUANGSHI SUNNY SCIENCE AND $ 49,000.00 MAR 04, 2011 CTCS-711979 555-032102 PARK OHIO INDUSTRIES, INC. SREEDAS (HK) CO., LIMITED $ 254,401.41 SEP 03, 2009 CTCS-767382 555-032102 PARK OHIO INDUSTRIES, INC. SMS INNSE S.P.A. $ 68,500.00 OCT 09, 2009 CTCS-799198 555-032102 PARK OHIO INDUSTRIES, INC. NATIONAL BANK OF EGYPT $ 11,523.50 AUG 27, 2009 CTCS-846426 555-032102 PARK OHIO INDUSTRIES, INC. PT SUNRISE $ 80,000.00 NOV 17, 2010 CTCS-854332 555-032102 PARK OHIO INDUSTRIES, INC. THE BANK OF TOKYO- MITSUBISHI, LTD. $ 134,265.00 JUN 14, 2010 CTCS-878785 555-032102 PARK OHIO INDUSTRIES, INC. TENARIS INGENIERIA SA $ 470,000.00 SEP 22, 2010 CTCS-912967 555-032102 PARK OHIO INDUSTRIES, INC. RIYAD BANK LTD. $ 172,711.00 FEB 23, 2011 CTCS-927234 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 275,000.00 JUN 23, 2011 CTCS-940856 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES, LTD. $ 24,456.00 MAY 23, 2011 OCOS-702676 RB&W CORPORATION OF CANADA RIO TINTO ALCAN INC. $ 47,850.00 JULY 13, 2011 OCOS-702218 RB&W CORPORATION OF CANADA NIAGARA CMBS 1-7 YEAR LP $ 53,500.00 JAN 20, 2011 Schedule 3.05 Real Property LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, X.X. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000 Xxxxxxx Xxxxxx-X.X.Xxx 000 Ajax ONT Lease Ajax Tocco Magnethermic Corporation 30100 Xxxxxxxxxx Highway Madison Hts. MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, XX Xx. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxx Xxxx Xxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000-X Xxxx Xxxxx Street Sykesville MD Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxx Xxxxxx Sterling Heights MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxx 000 Xxxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx 000 Xxxxxx Xxxxxx XX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxxx Xxxx. Xxxx XX Own Ajax Tocco Magnethermic Corporation Vacant Land, Lakeland Boulevard Wickliffe OH Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxxx Xx., Xxxxx 000 Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx Xxxxxxxx Xxxxxx Longview TX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxx-Meadville Road Cortland OH Lease Columbia Nut & Bolt LLC 00 Xxxxxxx Xxxxx Xxxxxxxxx XX Lease Control Transformer, Inc. 0000 Xxxxxx-Meadville Road Cortland OH Own General Aluminum Mfg. Company 000Xxxx Xxxx Xxxxxx XX Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. - G3 Conneaut OH Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G2 Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G4 Conneaut OH Lease General Aluminum Mfg. Company 0000 Xxxxx Xxxxxx Huntington IN LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease General Aluminum Mfg. Company 0000 Xxxxxxxxx Xxxxxx Xxxxxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxxx Xxxxx Xxxxxxx XX Own General Aluminum Mfg. Company 00000 Xxxxx Xxxx Xxxxxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 000 Xxxxx Xxxx Xxxxxxx Hts. OH Own General Aluminum Mfg. Company 0000 Xxxxx Xxxxx 00 (Xxxxxxxxx) Xxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxx Xxxxxx Xxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 0 X. Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease ILS Technology LLC 0000 Xxxxxx Xxxxx Xxxx.,#000 Xxxx Xxxxx XX Lease Park-Ohio Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Lease Park-Ohio Forged & Machined Products LLC 0000 X. Xxxxxxxxx Road Cicero IL Lease Park-Ohio Industries, Inc. 0000 Xxxxxxxx Xxxx Xxxxxxxx Xxxxxxx OH Own Park-Ohio Industries, Inc. 000 Xxxx 00xx Xxxxxx Xxxxxxxxx XX Own Park-Ohio Industries, Inc. 0000 Xxxxxxx Xxxxxx Xxxxxxxx Xxxxxxx XX Own Pharmacy Wholesale Logistics, Inc. 00000 Xxxxxxx Xxxxxx Xxxxxxxxx XX Lease Precision Engineered Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Own Precision Machining Connection LLC 00000 Xxxxxxxx Xxxxxxxxx Xxxxxxxxx XX Lease RB&W Manufacturing LLC 00000 Xxxxxxx Xxxx Streetsboro OH Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Own RB&W Manufacturing LLC 000 Xxxxxx Xxxx Xxxxxxxx XX Lease RB&W Manufacturing LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Southwest Steel Processing LLC 0000 Xxx Xxxx Xxxx Newport AR Lease Southwest Steel Processing LLC 0000 Xxxxxxxxxx Xxxxx Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Supply Technologies LLC 0000 Xxxx Xxxxxxxx Xxxx, Xxxxx 0 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx, Xxxxx X Xxxx Xxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxxx Ft. Xxxxx IN Lease Supply Technologies LLC 0000 X. Xxxxxxxxxx Xxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 0000 X.000xx Xxxxxx, Xxxxxx 000-000 Xxxxx XX Lease Supply Technologies LLC 000 Xxxxx Xxxxxx, Ext. Jamestown NY Lease Supply Technologies LLC 00 Xxxxxxx Xxxxx Xxxxx #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxx Xxxx Xxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxxx Solon OH Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxx Xxxxxx XX Lease Supply Technologies LLC 00000 Xxxx 00xx Xx., X. Xxxxx XX Lease Supply Technologies LLC 00 Xxxxx Xxxx Xxxxxxxx ONT Lease Supply Technologies LLC 0000 Xxxxxx Xxxxx, Suite 110 Allentown PA Lease Supply Technologies LLC 0000 X.00xx Xxxxxx Xxxx XX Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxxxxxx SD Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxxx., Xxxxx 0-00 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxx Xxxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 00 Xxxxxx Xxxxx Blvd., Suite B El Paso TX Lease Supply Technologies LLC 00000 Xxxxxxxx Xxxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx, Xxxxx X Xxxxxxx XX Lease Supply Technologies LLC 00000 Xxxxxxxxxx Xxxxxxx Madison Hts MI Lease Supply Technologies LLC 00 XXX Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC International Xxxxxxxxxxxx Xxxxxx Xxxxxxxx 0, 000 Xxxxxx Xx 2.4 Pueblo Viejo, Guaynabo PR Lease The Ajax Manufacturing Company 0000 Xxxxxxx Xxxx Xxxxxxxxx XX Lease The Ajax Manufacturing Company 000 Xxxxxxx Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 00000 X. 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 000 XX Xxxxx 000 #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxxxxxxx Xxxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 000 X. 00xx Xxxxxx Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease Supply Technologies LLC 0000-X Xxxx 00xx Xxxxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC X00000 XX Xxxxxxx 00 Xxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxx Xxxxx XX Lease Supply Technologies LLC- through 4/30/2011 00000 Xxxx 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 X. Xxxxxxxxx Xxxxx Xxxxxxxxx XX Lease Europower, Inc. 0000 X. Xxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxxx XX Lease EP Cleveland, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxxxxx Xxxx Xxxxx XX Own Fluid Routing Solutions, Inc. 000 Xxxxx XxXxxxxx Xxxxxx Xxx Xxxxxx XX Own EP Realty Holdings, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Schedule 3.06 Disclosed MattersUnited Kingdom
Appears in 1 contract
OTHER CAUSE. FLUID ROUTING SOLUTIONS INTERMEDIATE HOLDING CORP. FLUID ROUTING SOLUTIONS, INC. EP CLEVELAND HOLDINGS, INC. EP REALTY HOLDINGS, INC. EP CLEVELAND, INC. FLUID ROUTING KOREA HOLDINGS INC. POVI X.X.X.Xx: Integrated Logistics Holding Company Its: Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Vice President Secretary RB&W XXX.Xx: Integrated Logistics Holding Company Its: Sole Member By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement WARNING – BY SIGNING THIS PAPER YOU GIVE UP YOUR RIGHT TO NOTICE AND COURT TRIAL. IF YOU DO NOT PAY ON TIME A COURT JUDGMENT MAY BE TAKEN AGAINST YOU WITHOUT YOUR PRIOR KNOWLEDGE AND THE POWERS OF A COURT CAN BE USED TO COLLECT FROM YOU REGARDLESS OF ANY CLAIMS YOU MAY HAVE AGAINST THE CREDITOR WHETHER FOR RETURNED GOODS, FAULTY GOODS, FAILURE ON ITS PART TO COMPLY WITH THE AGREEMENT, OR ANY OTHER CAUSE. OTHER CANADIAN LOAN PARTIES: AJAX TOCCO MAGNETHERMIC CANADA LIMITED By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary SUPPLY TECHNOLOGIES COMPANY OF CANADA By /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement JPMORGAN CHASE BANK, N.A., individually as Administrative Agent, as Domestic Issuing Bank, as Ex-Im Issuing Bank, as Ex-Im Revolving Lender, as Domestic Swingline Lender and as a Lender By /s/ Xxxxx Xxxxxxx X. Xxxxx Name: Xxxxx Xxxxxxx X. Xxxxx Title: Authorized Officer JPMORGAN CHASE BANK, N.A., TORONTO BRANCH, as Canadian Agent, as Canadian Issuing Bank, as Canadian Swingline Lender and as a Lender By /s/ Xxxxxxxx X. Xxxxxxxxx Xxxx Xxxxx Name: Xxxxxxxx X. Xxxxxxxxx Xxxx Xxxxx Title: SVP Managing Director X.X. XXXXXX EUROPE LIMITED, as European Agent, as European Issuing Bank, as European Swingline Lender and as a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement U.S. BANK NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: :Vice-President U.S. PresidentU.S. BANK NATIONAL ASSOCIATION, Canada Branch, as a Canadian Revolving Lender By /s/ Xxxx Xxxxxx X. Xxxxx Name: Xxxx Xxxxxx X. Xxxxx Title: Vice President Principal Officer Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement PNC BANK, NATIONAL ASSOCIATION, as a Lender and a European Revolving Lender By /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President :PNC BANK CANADA BRANCH, as a Canadian Revolving Lender By /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Assistant Vice President Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement RBS CIIZENS BUSINESS CAPITAL, a division of Citizens Asset Finance Inc., F/K/A RBS BUSINESS CAPITAL a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A., as a Lender, a Canadian Revolving Lender and as a Canadian European Revolving Lender By /s/ Xxxxx X. Xxxxxxxxx Name: Xxxxx X. Xxxxxxxxx Title: Vice President Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement KEYBANK NATIONAL ASSOCIATION, as a Lender, a Canadian Revolving Lender and as a Canadian European Revolving Lender By /s/ Xxxx X. Xxxx Name: Xxxx X. Xxxx Title: Vice President Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement FIRST NATIONAL BANK OF PENNSYLVANIA, as a Lender By /s/ Xxxxxxx /s Xxxxx X. Xxxxx Xxxxxxxx Name: Xxxxxxx X. Xxxxx X Xxxxxxxx Title: Senior Vice President Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement THE HUNTINGTON NATIONAL BANK, as a Lender By /s/ Xxxxxxx Xxxxx Xxxx Xxxxxxxxx Name: Xxxxxxx Xxxxx Xxxx Xxxxxxxxx Title: Vice President Signature Page to Fifth Amendment No. 3 to Sixth Amended and Restated Credit Agreement Exhibit 10.2 COMMITMENT SCHEDULE Term Loan Commitment Lender Passport Scheme Number Domestic Revolving Commitment Canadian Revolving Subcommitment European Revolving Subcommitment Ex-Im Revolving Subcommitment Existing Term Loan Commitment Loans# First Additional Term Loans+ Second Additional Term Loans^ Total Commitments JPMorgan Chase Bank, N.A. $ 54,102,040.00 $ $71,377,560.00 $0.00 $ 25,0000.00 $ 6,147,960.00 $ 60,250,000.00 $0.00 $25,000,000.00 $3,811,107.86 $2,336,852.14 $2,459,184.00 $79,984,704.00 JPMorgan Chase Bank, N.A. (Toronto Branch) $ $0.00 $ 6,750,000.00 $ $11,250,000.00 $0.00 $ $0.00 $ 6,750,000.00 $0.00 $0.00 $0.00 $11,250,000.00 (subcommitment subcommitment) X.X. Xxxxxx Europe Limited $0.00 $0.00 $11,250,000.00 $0.00 $0.00 $0.00 $0.00 $11,250,000.00 (subcommitment) U.S. Bank National Association $ 33,000,000.00 $ $41,250,000.00 $0.00 $ $3,750,000.00 $3,750,000.00* $ 3,750,000.00 $ 36,750,000.00 $2,324,617.35 $1,425,382.65 $1,500,000.00 $46,500,000.00 U.S. Bank National Association, Canada Branch $ $0.00 $ 2,250,000.00 $ $3,750,000.00 $0.00 $ $0.00 $ 2,250,000.00 $0.00 $0.00 $0.00 $3,750,000.00 (subcommitment subcommitment) PNC Bank, National Association $ 33,000,000.00 $ $37,500,000.00 $0.00 $ $3,750,000.00 $3,750,000.00* $ 3,750,000.00 $ 36,750,000.00 $2,324,617.35 $1,425,382.65 $1,500,000.00 $42,750,000.00 PNC Bank Canada Branch $ $0.00 $ 2,250,000.00 $ $3,750,000.00 $0.00 $ $0.00 $ 2,250,000.00 $0.00 $0.00 $0.00 $3,750,000.00 (subcommitment subcommitment) RBS Citizens Business Capital $ 27,500,000.00 $ 1,875,000.00 $ $34,375,000.00 $3,125,000.00 $3,125,000.00 $3,125,000.00* $ $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment subcommitment) $3,125,000.00 (subcommitment) Keybank National Association $ 27,500,000.00 $ 1,875,000.00 $ $34,375,000.00 $3,125,000.00 $3,125,000.00 $3,125,000.00* $ $1,937,181.13 $1,187,818.87 $1,250,000.00 $38,750,000.00 $3,125,000.00 $ $ 30,625,000.00 1,875,000.00 (subcommitment subcommitment) $3,125,000.00 (subcommitment) First National Bank of Pennsylvania $ 22,448,980.00 $ $28,061,220.00 $0.00 $ 2,551,000.00 $0.00 $2,551,020.00* $ 2,551,020.00 $ 25,000,000.00 $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 The Huntington National Bank $ 22,448,980.00 $ $28,061,220.00 $0.00 $ 2,551,000.00 $0.00 $2,551,020.00* $ 2,551,020.00 $ $1,581,372.09 $969,647.91 $1,020,408.00 $31,632,648.00 Total $275,000,000.00 $25,000,000.00 Total $ 220,000,000.00 $ 15,000,000.00 $ $25,000,000.00 $ $25,000,000.00 $ 245,000,000.00 * participation interest Commitment Schedule Schedule R-1 Loanable Real Property Owner Real Property Ajax Tocco Magnethermic Corporation Boaz, Alabama (1506 Industrial Boulevard) Ajax Tocco Magnethermic Corporation Xxxxxx, Xxxx (0000 Overland Avenue) General Aluminum Mfg$15,497,449.00 $9,502,551.00 $10,000,000.00 $310,000,000.00 # This column sets forth the principal amount of Existing Term Loans owing to the Lenders as of the First Amendment Effective Date. Company Xxxxxxxxxx, Xxxx (00000 Short Road) Park-Ohio Industries, Inc. Cicero, Illinois (5301 X. Xxxxxxxxx Road) Park-Ohio Industries, Inc. Cuyahoga Heights and Xxxxxxxx Xxxxxxx, Xxxx (0000 Harvard Avenue) Precision Machining Connection LLC Xxxxxxxxx, Xxxx (00000 Lakeland Boulevard) Schedule 2.1.2 The commitment of the Term Lenders to make the Existing Facility LCs JPM Reference Number Booking Party ID Booking Party Name Beneficiary Name Liab Outstanding Amount Issue / Advising Date CTCS-220626 555-032102 PARK OHIO INDUSTRIES, INCTerm Loan terminated concurrently with the making of the Existing Term Loans on the Fifth Restated Closing Date. VAM USA $ 550,000.00 OCT 19, 2011 CTCS-273372 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDITO ITALIANO $ 68,028.90 DEC 19, 2007 CTCS-290062 555-032102 PARK OHIO INDUSTRIES, INC. XXXXX XXXXX STEELS LIMITED $ 159,000.00 NOV 08, 2011 CTCS-290064 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI - HITACHI METALS $ 490,000.00 NOV 16, 2011 CTCS-322416 555-032102 PARK OHIO INDUSTRIES, INC. LIEBE CORPORATION $ 537,300.00 DEC + This column sets forth the Commitments with respect to the First Additional Term Loans as of October 27, 2011 CTCS-330394 555-032102 PARK OHIO INDUSTRIES, INC2014. FUNDICION CHILCA S.A. $ 441,298.00 JAN 11, 2012 CTCS-346432 555-032102 PARK OHIO INDUSTRIES, INC. UNICREDIT S.P.A. $ 96,608.31 MAR 01, 2012 CTCS-360928 555-032102 PARK OHIO INDUSTRIES, INC. FUTONG-SHOWA ELECTRIC WIRE AND $ 334,000.00 MAR 02, 2012 CTCS-360929 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES LIMITED $ 90,900.00 FEB 29, 2012 CTCS-362324 555-032102 PARK OHIO INDUSTRIES, INC. MITSUBISHI HEAVY IND. AMERICA $ 490,000.00 MAR 01, 2012 CTCS-365875 555-032102 PARK OHIO INDUSTRIES, INC. THE XXXXXXXXX MECHANICAL INDUSTRIES $ 67,250.00 MAR 08, 2012 CTCS-634282 555-032102 PARK OHIO INDUSTRIES, INC. BUCKEYE UNION INSURANCE COMPANY $ 265,000.00 OCT 16, 2003 CTCS-634313 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 100,000.00 JAN 21, 2004 CTCS-634464 555-032102 PARK OHIO INDUSTRIES, INC. LIBERTY MUTUAL INSURANCE COMPANY $ 2,880,325.00 APR 12, 2004 CTCS-634470 555-032102 PARK OHIO INDUSTRIES, INC. THE TRAVELERS INDEMNITY COMPANY $ 325,000.00 MAY 10, 2004 CTCS-634484 555-032102 PARK OHIO INDUSTRIES, INC. THE CINCINNATI INSURANCE COMPANY $ 37,500.00 AUG 10, 2004 CTCS-634502 555-032102 PARK OHIO INDUSTRIES, INC. MISTER XXXXX XXXXXXXXXX $ 26,678.00 NOV 02, 2004 CTCS-660962 555-032102 PARK OHIO INDUSTRIES, INC. HUANGSHI SUNNY SCIENCE AND $ 49,000.00 MAR 04, 2011 CTCS-711979 555-032102 PARK OHIO INDUSTRIES, INC. SREEDAS (HK) CO., LIMITED $ 254,401.41 SEP 03, 2009 CTCS-767382 555-032102 PARK OHIO INDUSTRIES, INC. SMS INNSE S.P.A. $ 68,500.00 OCT 09, 2009 CTCS-799198 555-032102 PARK OHIO INDUSTRIES, INC. NATIONAL BANK OF EGYPT $ 11,523.50 AUG The commitment of the Term Lenders to make the First Additional Term Loans terminated concurrently with the making of the First Additional Term Loans as of October 27, 2009 CTCS-846426 555-032102 PARK OHIO INDUSTRIES2014. ^ This column sets forth the Commitments with respect to the Second Additional Term Loans as of October 27, INC2014. PT SUNRISE $ 80,000.00 NOV 17The commitment of the Term Lenders to make the Second Additional Term Loans terminated concurrently with the making of the Second Additional Term Loans, 2010 CTCS-854332 555-032102 PARK OHIO INDUSTRIESif any, INCas of February 28, 2015. THE BANK OF TOKYO- MITSUBISHIAs of the Third Amendment Effective Date, LTD. $ 134,265.00 JUN 14, 2010 CTCS-878785 555-032102 PARK OHIO INDUSTRIES, INC. TENARIS INGENIERIA SA $ 470,000.00 SEP 22, 2010 CTCS-912967 555-032102 PARK OHIO INDUSTRIES, INC. RIYAD BANK LTD. $ 172,711.00 FEB 23, 2011 CTCS-927234 555-032102 PARK OHIO INDUSTRIES, INC. VAM USA $ 275,000.00 JUN 23, 2011 CTCS-940856 555-032102 PARK OHIO INDUSTRIES, INC. HINDALCO INDUSTRIES, LTD. $ 24,456.00 MAY 23, 2011 OCOS-702676 RB&W CORPORATION OF CANADA RIO TINTO ALCAN INC. $ 47,850.00 JULY 13, 2011 OCOS-702218 RB&W CORPORATION OF CANADA NIAGARA CMBS 1-7 YEAR LP $ 53,500.00 JAN 20, 2011 Schedule 3.05 Real Property LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, X.X. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000 Xxxxxxx Xxxxxx-X.X.Xxx 000 Ajax ONT Lease Ajax Tocco Magnethermic Corporation 30100 Xxxxxxxxxx Highway Madison Hts. MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxx Xxxxxx, XX Xx. Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxx Xxxx Xxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 000-X Xxxx Xxxxx Street Sykesville MD Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxx Xxxxxx Sterling Heights MI Lease Ajax Tocco Magnethermic Corporation 0000 Xxxxxxx 000 Xxxxxxxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx 000 Xxxxxx Xxxxxx XX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxxxxxx Xxxx. Xxxx XX Own Ajax Tocco Magnethermic Corporation Vacant Land, Lakeland Boulevard Wickliffe OH Lease Ajax Tocco Magnethermic Corporation 00000 Xxxxxxxx Xxthe outstanding principal balance of the Term Loans is $31,207,750.00., Xxxxx 000 Xxxxxx XX Lease Ajax Tocco Magnethermic Corporation 0000 Xxxx Xxxxxxxx Xxxxxx Longview TX Own Ajax Tocco Magnethermic Corporation 0000 Xxxxxx-Meadville Road Cortland OH Lease Columbia Nut & Bolt LLC 00 Xxxxxxx Xxxxx Xxxxxxxxx XX Lease Control Transformer, Inc. 0000 Xxxxxx-Meadville Road Cortland OH Own General Aluminum Mfg. Company 000Xxxx Xxxx Xxxxxx XX Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. - G3 Conneaut OH Own General Aluminum Mfg. Company 0000 Xxxxxxxxxxx Xxxx. Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G2 Conneaut OH Lease General Aluminum Mfg. Company 0000-X Xxxxxxxxxxx Xxxx. - G4 Conneaut OH Lease General Aluminum Mfg. Company 0000 Xxxxx Xxxxxx Huntington IN LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease General Aluminum Mfg. Company 0000 Xxxxxxxxx Xxxxxx Xxxxxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxxx Xxxxx Xxxxxxx XX Own General Aluminum Mfg. Company 00000 Xxxxx Xxxx Xxxxxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 000 Xxxxx Xxxx Xxxxxxx Hts. OH Own General Aluminum Mfg. Company 0000 Xxxxx Xxxxx 00 (Xxxxxxxxx) Xxxxxxx XX Own General Aluminum Mfg. Company 000 X. Xxxxxx Xxxxxx Xxxxxxx XX Lease TW Manufacturing Co. dba Production Pattern 0 X. Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease ILS Technology LLC 0000 Xxxxxx Xxxxx Xxxx.,#000 Xxxx Xxxxx XX Lease Park-Ohio Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Lease Park-Ohio Forged & Machined Products LLC 0000 X. Xxxxxxxxx Road Cicero IL Lease Park-Ohio Industries, Inc. 0000 Xxxxxxxx Xxxx Xxxxxxxx Xxxxxxx OH Own Park-Ohio Industries, Inc. 000 Xxxx 00xx Xxxxxx Xxxxxxxxx XX Own Park-Ohio Industries, Inc. 0000 Xxxxxxx Xxxxxx Xxxxxxxx Xxxxxxx XX Own Pharmacy Wholesale Logistics, Inc. 00000 Xxxxxxx Xxxxxx Xxxxxxxxx XX Lease Precision Engineered Products, Inc. 0000 Xxxxxxx Xxxxxx Cleveland OH Own Precision Machining Connection LLC 00000 Xxxxxxxx Xxxxxxxxx Xxxxxxxxx XX Lease RB&W Manufacturing LLC 00000 Xxxxxxx Xxxx Streetsboro OH Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Lease RB&W Corporation of Canada 0000 Xxxxxx Xxxx. Xxxxxxxxxxx ONT Own RB&W Manufacturing LLC 000 Xxxxxx Xxxx Xxxxxxxx XX Lease RB&W Manufacturing LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Southwest Steel Processing LLC 0000 Xxx Xxxx Xxxx Newport AR Lease Southwest Steel Processing LLC 0000 Xxxxxxxxxx Xxxxx Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx. Xxxxxxxx PA Lease Supply Technologies LLC 0000 Xxxx Xxxxxxxx Xxxx, Xxxxx 0 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxx Xxxx, Xxxxx X Xxxx Xxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxxx Ft. Xxxxx IN Lease Supply Technologies LLC 0000 X. Xxxxxxxxxx Xxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 0000 X.000xx Xxxxxx, Xxxxxx 000-000 Xxxxx XX Lease Supply Technologies LLC 000 Xxxxx Xxxxxx, Ext. Jamestown NY Lease Supply Technologies LLC 00 Xxxxxxx Xxxxx Xxxxx #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxx Xxxx Xxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxxx Solon OH Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxx Xxxxxx XX Lease Supply Technologies LLC 00000 Xxxx 00xx Xx., X. Xxxxx XX Lease Supply Technologies LLC 00 Xxxxx Xxxx Xxxxxxxx ONT Lease Supply Technologies LLC 0000 Xxxxxx Xxxxx, Suite 110 Allentown PA Lease Supply Technologies LLC 0000 X.00xx Xxxxxx Xxxx XX Lease Supply Technologies LLC 0000 Xxxx Xxxxxx Xxxxxxx SD Lease Supply Technologies LLC 0000 Xxxxxxxxxx Xxxx., Xxxxx 0-00 Xxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxx Xxxx., Xxxxx 000 Xxxxxx XX Lease Supply Technologies LLC 00 Xxxxxx Xxxxx Blvd., Suite B El Paso TX Lease Supply Technologies LLC 00000 Xxxxxxxx Xxxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxx Xxxxxx Xxxxx Xxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx, Xxxxx X Xxxxxxx XX Lease Supply Technologies LLC 00000 Xxxxxxxxxx Xxxxxxx Madison Hts MI Lease Supply Technologies LLC 00 XXX Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC International Xxxxxxxxxxxx Xxxxxx Xxxxxxxx 0, 000 Xxxxxx Xx 2.4 Pueblo Viejo, Guaynabo PR Lease The Ajax Manufacturing Company 0000 Xxxxxxx Xxxx Xxxxxxxxx XX Lease The Ajax Manufacturing Company 000 Xxxxxxx Xxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxx Xxxxx Xxxxx Xxxxxx XX Lease Supply Technologies LLC 00000 X. 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxx Xxxxxxxxxx XX Lease Supply Technologies LLC 000 XX Xxxxx 000 #0 Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxxxxxxxx Xxxxxx Xxxxxxxxx XX LEASE /OWN LOAN PARTY PROPERTY ADDRESS CITY ST. / PROV. Lease Supply Technologies LLC 000 X. 00xx Xxxxxx Xxxxxxxxx XX Lease Supply Technologies LLC 000 Xxxxxxxxxx Xxxxxx Xxxxxxx XX Lease Supply Technologies LLC 0000-X Xxxx 00xx Xxxxxx Xxxxxxxxxxxx XX Lease Supply Technologies LLC X00000 XX Xxxxxxx 00 Xxxxxxx XX Lease Supply Technologies LLC 0000 Xxxxxxxx Xxxx Xxxxx XX Lease Supply Technologies LLC- through 4/30/2011 00000 Xxxx 000xx Xxxxxx Xxxxxx XX Lease Supply Technologies LLC 0000 X. Xxxxxxxxx Xxxxx Xxxxxxxxx XX Lease Europower, Inc. 0000 X. Xxxxxxxx Xxxxxx Xxxx Xxxxxxxxxxxx XX Lease EP Cleveland, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxx Xxxxx Xxxxxx Xxxxxxxxx XX Own Fluid Routing Solutions, Inc. 0000 Xxxxxxxx Xxxx Xxxxx XX Own Fluid Routing Solutions, Inc. 000 Xxxxx XxXxxxxx Xxxxxx Xxx Xxxxxx XX Own EP Realty Holdings, Inc. 0000 Xxx Xxxxxxx Xxxxxx Xxxx XX Schedule 3.06 Disclosed Matters
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