Third Amendment
Dated as of December 20, 2000
to
Amended and Restated Receivables Loan Agreement
Amended and Restated Receivables Purchase Agreement
Amended and Restated Subordination Agreement
Amended and Restated Limited Guaranty
each Dated as of December 23, 1998
This Amendment (the "Amendment"), dated as of December 20, 2000, is entered
intoamong BWA Receivables Corporation (the "Borrower"), BorgWarner Inc. ("BWI"
and in its capacity as Collection Agent, the "Collection Agent"), BorgWarner
Diversified Transmission Products Inc. ("DTP"), BorgWarner Air/Fluid Systems
Inc. ("AFS"), BorgWarner Xxxxx TEC Inc. ("TEC"), BorgWarner Transmission Systems
Inc. ("TS"), BorgWarner TorqTransfer Systems Inc. ("TTS"), BorgWarner Turbo
Systems Inc. ("Turbo"), BorgWarner Fuel Systems Inc. ("Fuel"), and BorgWarner
Cooling Systems Inc. ("CSC"), Windmill Funding Corporation, a Delaware
corporation ("Windmill"), ABN AMRO Bank N.V., as Windmill's program letter of
credit provider (the "Program LOC Provider"), the Bank listed on the signature
page hereof (the "Bank") and ABN AMRO Bank N.V., as agent for Windmill, the
Program LOC Provider and the Banks (the "Agent").
Reference is hereby made to (i) that certain Amended and Restated
Receivables Loan Agreement, dated as of December 23, 1998 (as amended,
supplemented or otherwise modified through the date hereof, the "Loan
Agreement"), among the Borrower, the Collection Agent, Windmill, the Program LOC
Provider, the Bank and the Agent, (ii) that certain Amended and Restated
Receivables Purchase Agreement, dated as of December 23, 1998 (as amended,
supplemented or otherwise modified through the date hereof, the "Purchase
Agreement"), among DTP, AFS, TEC, TS, TTS, Turbo, Fuel, Cooling and the
Borrower, (iii) that certain Amended and Restated Limited Guaranty, dated as of
December 23, 1998 (as amended, supplemented or otherwise modified through the
date hereof, the "Guaranty"), by BWI, DTP, AFS, TEC, TS, TTS, Turbo, Fuel and
Cooling in favor of the Borrower and (iv) that certain Amended and Restated
Subordination Agreement, dated as of December 23, 1998 (as amended, supplemented
or otherwise modified through the date hereof, the "Subordination Agreement"),
among DTP, AFS, TEC, TS, TTS, Turbo, Fuel, Cooling, the Borrower and Agent (each
of the Loan Agreement, Purchase Agreement, Guaranty and Subordination Agreement
being referred to herein individually as an "Amended Agreement" and collectively
as the "Amended Agreements"). Terms used herein and not otherwise defined
herein which are defined in each Amended Agreement or the other Transaction
Documents (as defined in the Loan Agreement) shall have the same meaning herein
as defined therein.
For good and valuable consideration, the receipt and adequacy of which are
hereby acknowledged, the parties hereto hereby agree as follows:
Section 1. Amendments to Loan Agreement. Subject to the following terms and
conditions, including without limitation the conditions precedent set forth in
Section 5, upon execution by the parties hereto in the space provided for that
purpose below, the Loan Agreement shall be, and it hereby is, amended as
follows:
(a) The date December 20, 2000 appearing in clause (iv) of the defined term
"Bank Termination Date" appearing in Section 1.1 of the Loan Agreement is
deleted and replaced with the date "December 19, 2001".
(b) The defined term "Designated Financial Officer" appearing in Section 1.1 to
the Loan Agreement is hereby deleted and replaced with the following:
"Designated Financial Officer" shall mean, with respect to any Person, an
officer of such Person.
(c) The defined term "Dilution Reserve Percentage" appearing in Section 1.1 to
the Loan Agreement is hereby deleted and replaced with the following:
"Dilution Reserve Percentage" shall mean, at any time, three times the average
Dilution Ratio for the calendar month covered by the most recent Periodic Report
delivered by the Borrower hereunder and for the two calendar months immediately
preceding such calendar month.
(d) The defined term "Originator" appearing in Section 1.1 of the Loan
Agreement is amended in its entirety to be and to read as follows: "Originator"
shall mean each of the following Delaware corporations: BorgWarner Diversified
Transmission Products Inc.; BorgWarner Air/Fluid Systems Inc.; BorgWarner Xxxxx
TEC Inc.; BorgWarner Transmission Systems Inc.; BorgWarner TorqTransfer Systems
Inc.; BorgWarner Turbo Systems Inc.; BorgWarner Fuel Systems Inc. and BorgWarner
Cooling Systems Inc.
(e) The date "December 20, 2000" appearing in clause (c) of the defined term
"Program LOC Provider Termination Date" appearing in Section 1.1 of the Loan
Agreement is deleted and replaced with the date "December 19, 2001".
(f) Exhibit C, Exhibit G and Exhibit H to the Loan Agreement are each amended
in their entirety to be and to read as set forth on Annex I hereto.
Section 2. Amendments to Purchase Agreement.
Subject to the following terms
and conditions, including without limitation the conditions precedent set forth
in Section 5, upon execution by the parties hereto in the space provided for
that purpose below, the Purchase Agreement shall be, and it hereby is, amended
as follows:
(a) The first paragraph of the Purchase Agreement is amended in its entirety to
be and to read as follows:
"Amended and Restated Receivables Purchase Agreement (this "Agreement"), dated
as of December 23, 1998, by and among BorgWarner Diversified Transmission
Products Inc. ("DTP"), BorgWarner Air/Fluid Systems Inc. ("AFS"), BorgWarner
Xxxxx TEC Inc. ("TEC"), BorgWarner Transmission Systems Inc. ("TS"), BorgWarner
TorqTransfer Systems Inc. ("TTS"), BorgWarner Turbo Systems Inc. ("Turbo"),
BorgWarner Fuel Systems Inc. ("Fuel") and BorgWarner Cooling Systems Inc. ("CSC"
and collectively with DTP, AFS, TEC, TTS, TS, Turbo, and Fuel, the "Sellers")
and BWA Receivables Corporation (the "Purchaser")."
(b) Exhibit D and Exhibit E to the Purchase Agreement are each amended in their
entirety to be and to read as set forth on Annex II hereto.
Section 3. Amendment to Guaranty. Subject to the following terms and
conditions, including without limitation the conditions precedent set forth in
Section 5, upon execution of the parties hereto in the space provided for that
purpose below, the Guaranty shall be, and it hereby is, amended by amending in
its entirety the first paragraph of the Guaranty to be and to read as follows:
"Amended and Restated Limited Guaranty (this "Guaranty"), dated as of December
23, 1998, made by BorgWarner Inc. ("BWI"), BorgWarner Diversified Transmission
Products Inc. ("DTP"), BorgWarner Air/Fluid Systems Inc. ("AFS"), BorgWarner
Xxxxx TEC Inc. ("TEC"), BorgWarner Transmission Systems Inc. ("TS"), BorgWarner
TorqTransfer Systems Inc. ("TTS"), BorgWarner Turbo Systems Inc. ("Turbo"),
BorgWarner Fuel Systems Inc. ("Fuel") and BorgWarner Cooling Systems Inc. ("CSC"
and collectively with DTP, AFS, TEC, TS, Turbo, and Fuel the "Originators" and
collectively with BWI, DTP, AFS, TEC, TTS, TS, Turbo, and Fuel the
"Guarantors"), in favor of BWA Receivables Corporation (the "Beneficiary")."
Section 4. Amendment to Subordination Agreement. Subject to the following
terms and conditions, including without limitation the conditions precedent set
forth in Section 5, upon execution by the parties hereto in the space provided
for that purpose below, the Subordination Agreement shall be, and it hereby is,
amended by amending in its entirety the first paragraph of the Subordination
Agreement to be and to read as follows:
"Amended and Restated Subordination Agreement (this "Subordination Agreement"),
dated as of December 23, 1998, by and among BorgWarner Inc. ("BWC"), BorgWarner
Diversified Transmission Products Inc. ("DTP"), BorgWarner Air/Fluid Systems
Inc. ("AFS"), BorgWarner Xxxxx TEC Inc. ("TEC"), BorgWarner Transmission Systems
Inc. ("TS"), BorgWarner TorqTransfer Systems Inc. ("TTS"), BorgWarner Turbo
Systems Inc. ("Turbo"), BorgWarner Fuel Systems Inc. ("Fuel") and BorgWarner
Cooling Systems Inc. ("CSC" and collectively with DTP, AFS, TEC, TS, TTS, Turbo,
and Fuel the "Subordinated Creditors"), BWA Receivables Corporation (the
"Borrower"), and ABN AMRO Bank N.V., as agent for the Lenders (as defined below)
(in such capacity, the "Agent"), for the benefit of the Agent and the Lenders
(the Agent and the Lenders being collectively referred to herein as the "Senior
Creditors")."
Section 5. The effectiveness of this Amendment is subject to the
satisfaction of all of the following conditions precedent:
(a) Each of the parties hereto shall have accepted this Amendment in the spaces
provided for that purpose below.
(b) All other legal matters incident to the execution and delivery hereof and
to the transactions contemplated hereby shall be satisfactory to the Agent.
Section 6. Each Amended Agreement, as amended and supplemented hereby or as
contemplated herein, and all rights and powers created thereby and thereunder or
under the other Transaction Documents and all other documents executed in
connection therewith, are in all respects ratified and confirmed. From and
after the date hereof, each Amended Agreement shall be amended and supplemented
as herein provided, and, except as so amended and supplemented, each Amended
Agreement, each of the other Transaction Documents and all other documents
executed in connection therewith shall remain in full force and effect.
Section 7. This Amendment may be executed in two or more counterparts, each
of which shall constitute an original but both or all of which, when taken
together, shall constitute but one instrument.
Section 8. This Amendment shall be governed and construed in accordance with
the internal laws of the State of Illinois.
[Signature Pages to Follow]
In Witness Whereof, the parties have caused this Amendment to be executed and
delivered by their duly authorized officers as of the date first above written.
ABN AMRO Bank N.V., as the Agent, as a Bank and as the Program LOC Provider
By:
Title:
By:
Title:
Windmill Funding Corporation
By:
Title:
BWA Receivables Corporation
By:
Title:
BorgWarner Inc.
By:
Title:
BorgWarner Diversified Transmission Products Inc.
By:
Title:
BorgWarner Air/Fluid Systems Inc.
By:
Title:
BorgWarner Xxxxx TEC Inc.
By:
Title:
BorgWarner Transmission Systems Inc.
By:
Title:
BorgWarner TorqTransfer Systems Inc.
By:
Title:
BorgWarner Turbo Systems Inc.
By:
Title:
BorgWarner Fuel Systems Inc.
By:
Title:
BorgWarner Cooling Systems Inc.
By:
Title:
ANNEX I
TO
EXHIBIT C
TO
RECEIVABLES LOAN AGREEMENT
LOCKBOXES AND LOCKBOX BANKS
XXXX-XXXXXX CORPORATION
MELLON, WACHOVIA, COMERICA & BANK OF AMERICA ILLINOIS
COLLECTION ACCOUNTS
WACHOVIA COLLECTION ACCOUNTS
ACCOUNT TITLE ACCOUNT NUMBER LOCKBOX ADDRESS
BorgWarner Xxxxx TEC Inc. 00-000-000 X.X. Xxx 000000
Xxxxxxx, XX 00000
BorgWarner Turbo Systems Inc. 00-000-000 X.X. Xxx 000000
Xxxxxxx, XX 00000-0000
BorgWarner Cooling Systems Inc.00-000-000 X.X. Xxx 000000
Xxxxxxx, XX 00000-0000
BorgWarner Turbo Systems Inc. 00-000-000 X.X. Xxx 000000
Xxxxxxx, XX 00000-0000
BorgWarner Fuel Systems Inc. 00-000-000 X.X. Xxx 000000
Xxxxxxx, XX 00000-0000
BorgWarner Air/Fluid Sys Inc. 00-000-000 X.X. Xxx 000000
Xxxxxxx, XX 00000
BorgWarner TorqTransfer Sys Inc.00-000-000 X.X. Xxx 000000
Xxxxxxx, XX 00000
MELLON COLLECTION ACCOUNTS
ACCOUNT TITLE ACCOUNT NUMBER LOCKBOX ADDRESS
BorgWarner Air/Fluid Sys Inc. 102-9075 X.X. Xxx 000000X
Xxxxxxxxxx, XX 00000-0000
BorgWarner Transmission Sys Inc. 102-8582 X.X. Xxx 000000X
Xxxxxxxxxx, XX 00000-0000
BorgWarner Transmission Sys Inc. 094-1521 P.O. Box360416M
Xxxxxxxxxx, XX 00000-0000
BorgWarner Diversified 102-9163 P.O. Box 360937M
Transmission Products Inc. Xxxxxxxxxx, XX 00000-0000
BorgWarner TorqTransfer Sys Inc. 102-9032 X.X. Xxx 000000X
Xxxxxxxxxx, XX 00000-0000
BorgWarner Cooling Systems Inc. 030-7088 X.X. Xxx XX00000
Xxxxxxx, XX 00000-0000
BorgWarner TorqTransfer Sys Inc. 058-7171 X.X. Xxx 00000
Xxxxxxxx, XX 00000-0000
COMERICA COLLECTION ACCOUNTS
ACCOUNT TITLE ACCOUNT NUMBER LOCKBOX ADDRESS
BorgWarner Air/Fluid Sys Inc. 01850-688969 X.X. Xxx 00000
Xxxxxxx, XX 00000
BorgWarner Air/Fluid Sys Inc. 01850-688977 X.X. Xxx 00000
Xxxxxxx, XX 00000
BANK OF AMERICA ILLINOIS COLLECTION ACCOUNTS
ACCOUNT TITLE ACCOUNT NUMBER LOCKBOX ADDRESS
BorgWarner TorqTransfer Sys Inc. 8188000386 X.X. Xxx 00000
Xxxxxxx, XX 00000-0000
EXHIBIT G
TO
RECEIVABLES LOAN AGREEMENT
ADDRESSES OF BORROWER AND ORIGINATOR
LIST OF PRINCIPAL PLACES OF BUSINESS AND LOCATION OF RECORDS
BorgWarner Inc.
(Headquarters)
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
A/R Records: N/A
-----------------------------
BorgWarner Diversified Transmission Products Inc.
(Executive Office):
6690 18 _ Mile Road
Sterling Heights, MI 48314
A/R Records: N/A
(Operating Division) Muncie, Indiana
0000 Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
A/R Records: Muncie, Indiana (see address above)
------------------------
BorgWarner Air/Fluid Systems Inc.
(Executive Office):
00000 Xxxx Xxxx Xxxx Xxxx
Xxxxxx, XX 00000
A/R Records: N/A
(Operating Division) Dixon, Illinois
0000 Xxxxxxxx Xxxx
Xxxxx, Xxxxxxxx 00000
A/R Records: Dixon, Illinois (see address above)
(Operating Division) Water Valley, Mississippi
State Xxxxxxx 00
Xxxxx Xxxxxx, Xxxxxxxxxxx 00000
A/R Records: Water Valley, Mississippi (see address above)
(Operating Division) Sallisaw, Oklahoma
0000 Xxxxx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: Sallisaw, Oklahoma (see address above)
---------------------
BorgWarner TorqTransfer Systems Inc.
(Executive Office):
6690 18 _ Mile Road
Sterling Heights, Michigan 48314
A/R Records: N/A
(Operating Division) Seneca, South Carolina
00000 Xxxxx Xxxxxxx
Xxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records: Seneca, South Carolina (see address above)
(Operating Division) Longview, Texas
Xx. 0 Xxx 000
Xxxxxxx 000
Xxxxxxxx, Xxxxx 00000
A/R Records: Longview, Texas (see address above)
----------------------
BorgWarner Xxxxx TEC Inc.
(Executive Office):
000 Xxxxxx Xxxx
Xxxxxx, XX 00000
A/R Records: N/A
Sales Xxxxxx
000 X. Xxx Xxxxxx Xxxx
Xxxx, XX 00000
A/R Records: N/A
(Operating Division) Ithaca, New York
000 Xxxxxx Xxxx
Xxxxxx, Xxx Xxxx 00000
A/R Records: Ithaca, New York (see address above)
----------------------
BorgWarner Transmission Systems Inc.
(Executive Office):
00 Xxxxx Xxxxxxxxxx Xxxx
Xxxxxxx, XX 00000
A/R Records: N/A
Advanced Technology Center
00 Xxxxx Xxxxxxxxxx Xxxx
Xxxxxxx, XX 00000
A/R Records: N/A
North American Sales Xxxxxx
000 X. Xxx Xxxxxx Xxxx
Xxxx, XX 00000
A/R Records: N/A
(Operating Division):Bellwood, Illinois
000 00xx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: Bellwood, Illinois (see address above)
(Operating Division):Frankfort, Illinois
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxx 00000
A/R Records: Frankfort, Illinois (see address above)
(Operating Division): Coldwater, Michigan
000 Xxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxx 00000
A/R Records: Coldwater, Michigan (see address above)
----------------------------------
BorgWarner Fuel Systems Inc.
(Executive Office and Warehouse):
000 0 Xxxx Xxxx, X.X.
Xxxxx Xxxxxx, XX 00000
A/R Records: N/A
(Operating Division) Walker, Michigan
0000 Xxxxxx Xxx.
Xxxxx Xxxxxx, Xxxxxxxx 00000
A/R Records Walker, Michigan: (see address above)
(Operating Division) White Pigeon, Michigan
000 Xxxxx Xxxxxx Xxxxxx
Xxxxx Xxxxxx, Xxxxxxxx 00000
A/R Records White Pigeon, Michigan: (see address above)
(Operating Division) Buffalo, New York
0000 Xxxx Xxxxx Xxxx
Xxxxxxx, Xxx Xxxx 00000
A/R Records Buffalo, New York: (see address above)
(Operating Division) Charlotte, North Carolina
0000 Xxxxx Xxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records Charlotte, North Carolina: (see address above)
(Operating Division) Springfield, Ohio
0000 Xxxx Xxxxxxxx Xxxxxx
Xxxxxxxxxxx, Xxxx 00000
A/R Records Springfield, Ohio: (see address above)
(Operating Division) Xxxxxxx, South Carolina
000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records Xxxxxxx, South Carolina: (see address above)
------------------------
BorgWarner Turbo Systems Inc.
(Executive Office):
0000 Xxxx 00xx Xxxxxx
Xxxxxxxxxxxx, Xxxxxxx 00000
A/R Records: N/A
(Operating Division) Rothbury, Michigan
0000 Xxxxxxxx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records Rothbury, Michigan: (see address above)
(Operating Division) Xxxxxx Xxxx, Xxxxxxxx
00000 Hickory
Xxxxxx Xxxx, Xxxxxxxx 00000
A/R Records Spring Lake, Michigan: (see address above)
(Operating Division) Asheville, North Carolina
X.X. Xxx 00000
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records Asheville, North Carolina: (see address above)
------------------------
BWA Receivables Corporation
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
A/R Records: N/A
------------------------
BorgWarner Cooling Systems Inc.
(Executive Office and Tech Center):
00000 X Xxxxx Xxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: N/A
(Operating Division) Cadillac, Michigan
0000 Xxxx Xxxxxx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: Cadillac, Michigan: (see address above)
(Operating Division) Fletcher, North Carolina
(remanufacturing) 000 Xxxx Xxxxx Xxxx
Xxxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records: Fletcher, North Carolina
(Operating Division) Gainesville, Georgia
0000 Xxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxx 00000
A/R Records Gainesville, Georgia: (see address above)
Sales Office:
00000 Xxxxxxxxxxxx Xxxxxxx
Xxxxxxxxxx, XX 00000
A/R Records: N/A
Exhibit H
to
Receivables Loan Agreement
Borrower's and Xxxx-Xxxxxx Entities' Corporate Names; Trade Names
Assumed Names
1.) BorgWarner Inc.
2.) BorgWarner TorqTransfer Systems Inc.
3.) BorgWarner Diversified Transmission Products Inc.
4.) BorgWarner Air/Fluid Systems Inc.
5.) BorgWarner Xxxxx TEC Inc.
-Xxxxx Chain Systems
6.) BorgWarner Transmission Systems Inc.
7.) BorgWarner Turbo Systems Inc.
8.) BorgWarner Fuel Systems Inc.
9.) BorgWarner Cooling Systems Inc.
Annex II
Exhibit D
To
Receivables Purchase Agreement
List of Principal Places of Business and Location
of Records
BorgWarner Inc.
(Headquarters)
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
A/R Records: N/A
-----------------------------
BorgWarner Diversified Transmission Products Inc.
(Executive Office):
6690 18 _ Mile Road
Sterling Heights, MI 48314
A/R Records: N/A
(Operating Division) Muncie, Indiana
0000 Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
A/R Records: Muncie, Indiana (see address above)
------------------------
BorgWarner Air/Fluid Systems Inc.
(Executive Office):
00000 Xxxx Xxxx Xxxx Xxxx
Xxxxxx, XX 00000
A/R Records: N/A
(Operating Division) Dixon, Illinois
0000 Xxxxxxxx Xxxx
Xxxxx, Xxxxxxxx 00000
A/R Records: Dixon, Illinois (see address above)
(Operating Division) Water Valley, Mississippi
State Xxxxxxx 00
Xxxxx Xxxxxx, Xxxxxxxxxxx 00000
A/R Records: Water Valley, Mississippi (see address above)
(Operating Division) Sallisaw, Oklahoma
0000 Xxxxx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: Sallisaw, Oklahoma (see address above)
---------------------
BorgWarner TorqTransfer Systems Inc.
(Executive Office):
6690 18 _ Mile Road
Sterling Heights, Michigan 48314
A/R Records: N/A
(Operating Division) Seneca, South Carolina
00000 Xxxxx Xxxxxxx
Xxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records: Seneca, South Carolina (see address above)
(Operating Division) Longview, Texas
Xx. 0 Xxx 000
Xxxxxxx 000
Xxxxxxxx, Xxxxx 00000
A/R Records: Longview, Texas (see address above)
----------------------
BorgWarner Xxxxx TEC Inc.
(Executive Office):
000 Xxxxxx Xxxx
Xxxxxx, XX 00000
A/R Records: N/A
Sales Xxxxxx
000 X. Xxx Xxxxxx Xxxx
Xxxx, XX 00000
A/R Records: N/A
(Operating Division) Ithaca, New York
000 Xxxxxx Xxxx
Xxxxxx, Xxx Xxxx 00000
A/R Records: Ithaca, New York (see address above)
----------------------
BorgWarner Transmission Systems Inc.
(Executive Office):
00 Xxxxx Xxxxxxxxxx Xxxx
Xxxxxxx, XX 00000
A/R Records: N/A
Advanced Technology Center
00 Xxxxx Xxxxxxxxxx Xxxx
Xxxxxxx, XX 00000
A/R Records: N/A
North American Sales Xxxxxx
000 X. Xxx Xxxxxx Xxxx
Xxxx, XX 00000
A/R Records: N/A
(Operating Division):Bellwood, Illinois
000 00xx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: Bellwood, Illinois (see address above)
(Operating Division):Frankfort, Illinois
000 Xxxxx Xxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxx 00000
A/R Records: Frankfort, Illinois (see address above)
(Operating Division): Coldwater, Michigan
000 Xxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxx 00000
A/R Records: Coldwater, Michigan (see address above)
----------------------------------
BorgWarner Fuel Systems Inc.
(Executive Office and Warehouse):
000 0 Xxxx Xxxx, X.X.
Xxxxx Xxxxxx, XX 00000
A/R Records: N/A
(Operating Division) Walker, Michigan
0000 Xxxxxx Xxx.
Xxxxx Xxxxxx, Xxxxxxxx 00000
A/R Records Walker, Michigan: (see address above)
(Operating Division) White Pigeon, Michigan
000 Xxxxx Xxxxxx Xxxxxx
Xxxxx Xxxxxx, Xxxxxxxx 00000
A/R Records White Pigeon, Michigan: (see address above)
(Operating Division) Buffalo, New York
0000 Xxxx Xxxxx Xxxx
Xxxxxxx, Xxx Xxxx 00000
A/R Records Buffalo, New York: (see address above)
(Operating Division) Charlotte, North Carolina
0000 Xxxxx Xxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records Charlotte, North Carolina: (see address above)
(Operating Division) Springfield, Ohio
0000 Xxxx Xxxxxxxx Xxxxxx
Xxxxxxxxxxx, Xxxx 00000
A/R Records Springfield, Ohio: (see address above)
(Operating Division) Xxxxxxx, South Carolina
000 Xxxxxxxxxx Xxxx Xxxxxxxxx
Xxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records Xxxxxxx, South Carolina: (see address above)
------------------------
BorgWarner Turbo Systems Inc.
(Executive Office):
0000 Xxxx 00xx Xxxxxx
Xxxxxxxxxxxx, Xxxxxxx 00000
A/R Records: N/A
(Operating Division) Rothbury, Michigan
0000 Xxxxxxxx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records Rothbury, Michigan: (see address above)
(Operating Division) Xxxxxx Xxxx, Xxxxxxxx
00000 Hickory
Xxxxxx Xxxx, Xxxxxxxx 00000
A/R Records Spring Lake, Michigan: (see address above)
(Operating Division) Asheville, North Carolina
X.X. Xxx 00000
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records Asheville, North Carolina: (see address above)
------------------------
BWA Receivables Corporation
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
A/R Records: N/A
------------------------
BorgWarner Cooling Systems Inc.
(Executive Office and Tech Center):
00000 X Xxxxx Xxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: N/A
(Operating Division) Cadillac, Michigan
0000 Xxxx Xxxxxx Xxxxxx
Xxxxxxxx, Xxxxxxxx 00000
A/R Records: Cadillac, Michigan: (see address above)
(Operating Division) Fletcher, North Carolina
(remanufacturing) 000 Xxxx Xxxxx Xxxx
Xxxxxxxx, Xxxxx Xxxxxxxx 00000
A/R Records: Fletcher, North Carolina
(Operating Division) Gainesville, Georgia
0000 Xxxxxxx Xxxxx
Xxxxxxxxxxx, Xxxxxxx 00000
A/R Records Gainesville, Georgia: (see address above)
Sales Office:
00000 Xxxxxxxxxxxx Xxxxxxx
Xxxxxxxxxx, XX 00000
A/R Records: N/AExhibit E
to
Receivables Purchase Agreement
Corporate Names; Trade Names; Assumed Names; Assumed Names
1.) BorgWarner Inc.
2.) BorgWarner TorqTransfer Systems Inc.
3.) BorgWarner Diversified Transmission Products Inc.
4.) BorgWarner Air/Fluid Systems Inc.
5.) BorgWarner Xxxxx TEC Inc.
-Xxxxx Chain Systems
6.) BorgWarner Transmission Systems Inc.
7.) BorgWarner Turbo Systems Inc.
8.) BorgWarner Fuel Systems Inc.
9.) BorgWarner Cooling Systems Inc.
