Contract
Exhibit 99(d)
AMENDMENT NO. 19 TO ACCOMMODATION AGREEMENT AND AMENDMENT NO. 5 TO CREDIT AGREEMENT (this
“Amendment”) dated as of July 25, 2009, and effective as of the Effective Date (as
hereinafter defined), among DELPHI CORPORATION, a Delaware corporation (the “Borrower”), a
debtor and debtor-in-possession in a case pending under Chapter 11 of the Bankruptcy Code, and the
subsidiaries of the Borrower signatory hereto (each a “Guarantor” and collectively the
“Guarantors”), each of which Guarantors is a debtor and debtor-in-possession in a case
pending under Chapter 11 of the Bankruptcy Code, the Lenders party hereto, and JPMORGAN CHASE BANK,
N.A., as administrative agent for the Lenders (in such capacity, the “Administrative
Agent”).
WITNESSETH:
WHEREAS, the Borrower, the Guarantors, the Lenders (or in the case of the Accommodation
Agreement, certain Lenders), the Administrative Agent and Citicorp USA, Inc., as Syndication Agent,
are parties to (a) that certain Amended and Restated Revolving Credit, Term Loan and Guaranty
Agreement, dated as of May 9, 2008 (as the same has been and may be further amended, modified or
supplemented from time to time, the “Credit Agreement”) and (b) that certain Accommodation
Agreement, dated as of December 12, 2008 (as the same has been and may be further amended, modified
or supplemented from time to time through the Effective Date, the “Accommodation
Agreement”); unless otherwise specifically defined herein, each term used herein that is
defined in the Accommodation Agreement has the meaning assigned to such term in the Accommodation
Agreement;
WHEREAS, the Borrower and the Guarantors desire to modify the Accommodation Agreement and the
Credit Agreement as provided herein;
WHEREAS, the Required First Priority Participant Lenders and the Required Total Participant
Lenders, subject to the terms and conditions hereinafter set forth, to modify the Accommodation
Agreement in response to the Borrower’s request as set forth below; and
WHEREAS, the Required Lenders have agreed, subject to the terms and conditions hereinafter set
forth, to modify the Credit Agreement in response to the Borrower’s request as set forth below;
NOW, THEREFORE, in consideration of the premises and for other good and valuable consideration
(the receipt and sufficiency of which is hereby acknowledged), the parties hereto hereby agree as
follows:
1. Amendments to Accommodation Agreement. The Accommodation Agreement is hereby
amended as follows:
(a) Section 1(b) of the Accommodation Agreement is hereby amended by inserting the
following definitions in alphabetical order to said section:
“Cash Collateral Access Condition” shall be satisfied at any time if,
and only if, at such time: (1) the Plan Modification Condition has been satisfied,
(2) the Maximum Dividend, if any, has been paid to the Borrower and used in a manner
not prohibited by, or used in a manner that would not cause a default under, the
Credit Agreement or the Master Disposition Agreement and (3)
Tranche C Loans (as defined in the GM-Delphi Agreement) in an aggregate principal
amount of not less than $250,000,000 have been funded and are outstanding, and used
in a manner not prohibited by, or used in a manner that would not cause a default
under, the Credit Agreement, the Master Disposition Agreement or the GM-Delphi
Agreement.
“Company Buyer” shall have the meaning set forth in the Master
Disposition Agreement.
“Master Disposition Agreement” shall mean the Master Disposition
Agreement among the Borrower, GM Components Holdings, LLC, General Motors Company
(only with respect to certain provisions as set forth therein), Motors Liquidation
Company (fka General Motors Corporation) (only with respect to certain provisions as
set forth therein), DIP Holdco 3, LLC and the other Sellers and other Buyers party
thereto substantially in the form submitted by the Administrative Agent with any
Pure Credit Bid as directed by the Required Lenders.
“Maximum Dividend” shall mean the Maximum First Subsidiary Dividend and
the Maximum Foreign Subsidiary Dividend.
“Maximum First Subsidiary Dividend” shall mean $104,000,000 in cash
dividends or other distributions (including the repayment of notes) paid by Company
Sale Companies (as defined in the Master Disposition Agreement) organized outside of
the United States directly or indirectly to the Filing Affiliates (as defined in the
Master Disposition Agreement) on or after August 1, 2009; provided that if
the Borrower has used its best efforts to cause such amount to be paid to the Filing
Affiliates and the Borrower was not able to cause such entire amount to be so paid,
“Maximum First Subsidiary Dividend” shall mean the maximum amount, if any,
that the Borrower was actually able to so cause to be paid.
“Maximum Foreign Subsidiary Dividend” shall mean cash dividends or
other distributions (including the repayment of notes) paid by the Target Foreign
Subsidiaries directly or indirectly to the Borrower on or after August 1, 2009 in an
amount equal to, at any time, the amount (if any) by which the aggregate amount of
cash and cash equivalents held by the Target Foreign Subsidiaries exceeds
$820,000,000 at such time; provided that if the Borrower has used its best
efforts to cause such excess amount to be paid to the Borrower, and the Borrower was
not able to cause such entire excess amount to be so paid, “Maximum Foreign
Subsidiary Dividend” shall mean the maximum amount, if any, that the Borrower
was actually able to so cause to be paid.
“Plan Modification Condition” shall be satisfied at any time if, and
only if, at such time, (i) the Plan Modification Order shall have been entered, and
shall not have been reversed, vacated or, without the Administrative Agent’s
consent, amended, supplemented or modified, and shall not be subject to an appeal by
GM or the United States Department of Treasury or any stay, (ii) the Master
Disposition Agreement shall have been executed by the parties thereto and shall
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be in full force and effect, no party shall have the right to terminate the Master
Disposition Agreement, other than in accordance with Section 12.1.1 of the Master
Disposition Agreement, and none of GM, GM Components Holdings, LLC, General Motors
Company, the Borrower nor any of their respective Affiliates shall be in default of
or material breach of any of its obligations under the Master Disposition Agreement,
(iii) the Plan of Reorganization shall not have been modified or changed in any
manner that would have an adverse impact on the Lenders or the Administrative Agent
from the version filed with the Bankruptcy Court on June 16, 2009 without the
consent of the Required Lenders, other than with respect to modifications to permit
certain distributions to the Unsecured Creditors Committee in accordance with
Section 3.2.3 of the Master Disposition Agreement and Section 5.6 of the Operating
Agreement (as defined in the Master Disposition Agreement), (iv) (x) the Borrower
and GM shall have irrevocably executed and delivered an amendment to the GM-Delphi
Agreement substantially in the form attached hereto as Exhibit A or otherwise in
form and substance reasonably satisfactory to the Required Lenders, (y) such
amendment shall have become fully effective in accordance with its terms and (z) the
Borrower shall have delivered a certificate in writing to the Administrative Agent
as to clause (y) hereof; and (v) no other amendment or other modification to the
GM-Delphi Agreement that is not reasonably acceptable to the Required Lenders shall
have been made, and no motion to approve any such amendment or modification shall
have been filed with the Bankruptcy Court.
“Plan Modification Order” shall have the meaning set forth in the
Master Disposition Agreement.
“Special Amendment to the Accommodation Agreement” shall mean the
Amendment No. 19 to the Accommodation Agreement, dated as of July 25, 2009.
“Target Foreign Subsidiaries” shall mean the Foreign Subsidiaries
contemplated to be acquired by Company Buyer pursuant to the terms of the Master
Disposition Agreement.
(b) The definition of “Excess Cash Amount” in Section 1(b) of the Accommodation
Agreement is hereby amended by replacing the phrase “without giving effect to clause (3)
thereof” at the end thereof with “without giving effect to clauses (1), (3) and (4) thereof,
but only to the extent that, after giving effect to such withdrawal, the Borrower would
otherwise be in compliance with Section 3(e)(i) of this Accommodation Agreement”.
(c) Section 3(e)(i) of the Accommodation Agreement is hereby amended by replacing “If”
at the beginning thereof with the phrase “Subject to Sections 3(e)(iii) and 3(e)(iv) of this
Accommodation Agreement, if”.
(d) Each of Sections 3(e)(iii) and 3(e)(iv) of the Accommodation Agreement is hereby
amended by amending and restating each such Section in its entirety as follows:
”(iii) Upon the request of the Borrower, on or after August 1, 2009, the
Administrative Agent shall transfer to the Borrower any Borrowing Base Cash
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Collateral included in the Accommodation Period Borrowing Base out of the
applicable Borrowing Base Cash Collateral Account; provided that, after
giving effect to such transfer, (1) the Borrower shall be in compliance with Section
3(e)(i) of this Accommodation Agreement and with such additional requirements as may
be contained in the Master Disposition Agreement, (2) no Event of Default or any
event (including any default under the Accommodation Agreement) which upon notice or
lapse of time or both would constitute an Event of Default, other than a Specified
Default during the Accommodation Period, shall have occurred and be continuing, (3)
the Cash Collateral Access Condition shall have been satisfied and (4) the Borrower
shall have certified in writing to the Administrative Agent that funds in excess of
$50,000,000 are not otherwise available to it for purposes not prohibited by, or to
be used in a manner that would not cause a default under, the Credit Agreement or
the Master Disposition Agreement, and such transferred funds are being used for
purposes consistent with any other restrictions contained in the Master Disposition
Agreement; and provided further, that any amounts transferred out of
any Borrowing Base Cash Collateral Account (other than to another Borrowing Base
Cash Collateral Account) shall permanently reduce the value of the Borrowing Base
Cash Collateral by a corresponding amount and once transferred out of such Borrowing
Base Cash Collateral Account, the balances in such account shall not be reinstated;
and provided further, that the repayment requirements set forth under
Section 3(e)(i) of this Accommodation Agreement shall not apply, unless and to the
extent otherwise provided in the Master Disposition Agreement, to any decreases to
the Accommodation Period Borrowing Base caused by the transfer of funds from the
Borrowing Base Cash Collateral in accordance with this Section 3(e)(iii).
Investments of funds deposited in any Borrowing Base Cash Collateral Account may be
selected by the Borrower but shall consist only of Permitted Investments of the
types specified in clauses (a), (b) and (c) of the definition thereof and shall be
at the Borrower’s risk and reasonable expense.
(iv) Upon the request of the Borrower, on or after August 1, 2009, the
Administrative Agent shall transfer to the Borrower any Incremental Borrowing Base
Cash Collateral included in the Accommodation Period Borrowing Base out of the
applicable Incremental Borrowing Base Cash Collateral Account; provided that
after giving effect to such transfer, (1) the Borrower shall be in compliance with
Section 3(e)(i) of this Accommodation Agreement and with such additional
requirements as may be contained in the Master Disposition Agreement, (2) no Event
of Default or any event (including any default under the Accommodation Agreement)
which upon notice or lapse of time or both would constitute an Event of Default,
other than a Specified Default during the Accommodation Period, shall have occurred
and be continuing, (3) the Cash Collateral Access Condition shall have been
satisfied and (4) the Borrower shall have certified in writing to the Administrative
Agent that funds in excess of $50,000,000 are not otherwise available to it for
purposes not prohibited by, or to be used in a manner that would not cause a default
under, the Credit Agreement or the Master Disposition Agreement, and such
transferred funds are being used for purposes consistent with any other restrictions
contained in the Master Disposition Agreement; and provided,
further, that any amounts transferred out of any Incremental Borrowing
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Base Cash Collateral Account (other than to another Incremental Borrowing Base
Cash Collateral Account) shall permanently reduce the value of the Incremental
Borrowing Base Cash Collateral by a corresponding amount and once transferred out of
such Incremental Borrowing Base Cash Collateral Account, the balances in such
account shall not be reinstated; and provided further, that the repayment
requirements set forth under Section 3(e)(i) of this Accommodation Agreement shall
not apply, unless and to the extent otherwise provided in the Master Disposition
Agreement, to any decreases to the Accommodation Period Borrowing Base caused by the
transfer of funds from the Incremental Borrowing Base Cash Collateral in accordance
with this Section 3(e)(iv). Investments of funds deposited in any Incremental
Borrowing Base Cash Collateral Account may be selected by the Borrower but shall
consist only of Permitted Investments of the types specified in clauses (a), (b) and
(c) of the definition thereof and shall be at the Borrower’s risk and reasonable
expense.”
(e) Section 3(g) of the Accommodation Agreement is hereby amended by deleting the text
in its entirety and replacing it with “[reserved]”.
(f) Section 3(h) of the Accommodation Agreement is hereby amended by amending and
restating such Section in its entirety as follows:
”(h) The Borrower shall not repatriate cash from its Foreign
Subsidiaries during or after the expiration of the Accommodation Period
through the payment of cash dividends in respect of, or cash otherwise
distributed in redemption of or in exchange for, the Equity Interests of the
Foreign Subsidiaries (other than joint ventures), or through the repayment
of notes (other than any notes owed by joint ventures), in each case except
(i) at any time on or after August 1, 2009, if at such time the Plan
Modification Condition has been satisfied, up to $104,000,000 in cash may be
repatriated from Company Sale Companies (as defined in the Master
Disposition Agreement) organized outside of the United States directly or
indirectly to the Filing Affiliates (as defined in the Master Disposition
Agreement) through the payment of cash dividends or other distributions or
the repayment of notes, and applied in a manner not prohibited by, or used
in a manner that would not cause a default under, the Credit Agreement or
the Master Disposition Agreement and (ii) at any time on or after August 1,
2009, if at such time (w) the Plan Modification Condition has been
satisfied, (x) the Maximum First Subsidiary Dividend has been paid to the
Borrower and applied in a manner not prohibited by, or used in a manner that
would not cause a default under, the Credit Agreement or the Master
Disposition Agreement, (y) Tranche C Loans (as defined in the GM-Delphi
Agreement) in an aggregate principal amount of not less than $250,000,000
have been funded and are outstanding, and the proceeds of such Tranche C
Loans have been applied in a manner not prohibited by, or used in a manner
that would not cause a default under, the Credit Agreement, the Master
Disposition Agreement or the GM-Delphi Agreement, and (z) the Borrower shall
have certified in writing to the Administrative Agent that funds in excess
of $50,000,000 are not otherwise available to it for purposes not prohibited
by, or to be used in a
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manner that would not cause a default under, the Credit Agreement or the
Master Disposition Agreement, and to the extent cash held by the Target
Foreign Subsidiaries exceeds $820,000,000 in the aggregate, such excess
amount may be repatriated to the Borrower from the Target Foreign
Subsidiaries, through the payment of cash dividends or other distributions
or the repayment of notes, and applied in a manner not prohibited by, or
used in a manner that would not cause a default under, the Credit Agreement
or the Master Disposition Agreement.”
(g) Section 3(m) of the Accommodation Agreement is hereby amended by deleting the text
in its entirety and replacing it with “[reserved]”.
2. Amendment to Section 1.01 of Credit Agreement. Section 1.01 of the Credit
Agreement is hereby amended as follows:
(a) The definition of “GM Commitment” is hereby amended by replacing “Tranche B
Commitment” with “Tranche C Commitment” in such definition.
(b) The definition of “GM-Delphi Agreement” is hereby amended and restated in its
entirety as follow:
“GM-Delphi Agreement” shall mean the Amended and Restated GM-Delphi
Agreement dated as of June 1, 2009, among Borrower, the Guarantors and General
Motors Corporation, as amended, supplemented or otherwise modified from time to time
as permitted by the terms of the Loan Documents.”
(c) The definition of “GM Scheduled Termination Date” is hereby amended by
replacing “June 30, 2009” with “September 30, 2009, or if pursuant to Section 12.1.2 of the
Master Disposition Agreement (as defined in the Accommodation Agreement), the termination
date of the Master Disposition Agreement has been extended to November 30, 2009, then
November 30, 2009” in such definition.
3. Representation and Warranty. The Borrower and the Guarantors hereby represent and
warrant that (i) all representations and warranties in the Accommodation Agreement, the Credit
Agreement and the other Loan Documents are true and correct in all material respects on and as of
the Effective Date except to the extent such representations and warranties expressly relate to an
earlier date and (ii) no Event of Default (other than a Specified Default) has occurred and is
continuing on the date hereof.
4. Conditions to Effectiveness. This Amendment shall become effective on the date
(the “Effective Date”) on which each of the following shall have occurred and the
Administrative Agent shall have received evidence reasonably satisfactory to it of such occurrence:
(i) this Amendment shall have been executed by the Borrower, the Guarantors, the
Required First Priority Participant Lenders, the Required Total Participant Lenders and the
Required Lenders;
(ii) immediately prior to the effectiveness of this Amendment, no Event of Default
(other than a Specified Default) shall have occurred and be continuing; and
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(iii) the Borrower shall have paid all invoiced expenses (including the fees and
expenses of counsel to the Administrative Agent) of the Administrative Agent incurred in
connection with the preparation, negotiation and execution of this Amendment and other
matters relating to the Loan Documents in accordance with Section 10.05 of the Credit
Agreement, and all invoiced expenses of the Lenders payable pursuant to any expense side
letters entered into with the Borrower (as such expense side letters are amended,
supplemented or modified), to the extent such side letters have been approved by the
Bankruptcy Court.
5. Release. To the fullest extent permitted by applicable law, in consideration of
the Agents’ and the execution of this Amendment by the Participant Lenders that executed and
delivered this Amendment (together with any such Participant Lender’s successors and assigns, the
“Amendment Participant Lenders”), the Borrower and the Guarantors each, on behalf of itself
and each of its successors and assigns (including, without limitation, any receiver or trustee,
collectively, the “Releasors”), does hereby forever release, discharge and acquit the
Agents, each Amendment Participant Lender and each of their respective parents, subsidiaries and
affiliate corporations or partnerships, and their respective officers, directors, partners,
trustees, shareholders, agents, attorneys and employees, and their respective successors, heirs and
assigns, in the case of each of the foregoing solely in their capacities as such (collectively, the
“Releasees”) of and from any and all claims, demands, liabilities, rights,
responsibilities, disputes, causes of action (whether at law or equity), indebtedness and
obligations (collectively, “Claims”), of every type, kind, nature, description or
character, and irrespective of how, why or by reason of what facts, whether such Claims have
heretofore arisen, are now existing or hereafter arise, or which could, might, or may be claimed to
exist, of whatever kind or name, whether known or unknown, suspected or unsuspected, liquidated or
unliquidated, each as though fully set forth herein at length, which in any way arise out of, are
connected with or in any way relate to actions or omissions which occurred on or prior to the date
hereof with respect to the Obligations, this Amendment, the Accommodation Agreement, the Credit
Agreement or any other Loan Document. This Section 5 shall survive (i) the expiration or
termination of the Accommodation Period, of the Accommodation Agreement and of this Amendment and
(ii) the termination of the Credit Agreement, the payment in full of all Obligations and the
termination of all Commitments.
6. Miscellaneous.
(a) Except to the extent hereby amended, each Loan Party hereby affirms that the terms of the
other Loan Documents (i) secure, and shall continue to secure, and (ii) guarantee, and shall
continue to guarantee, in each case, the Obligations (as defined in the Credit Agreement) and
acknowledges and agrees that each Loan Document is, and shall continue to be, in full force and
effect and is hereby ratified and affirmed in all respects.
(b) The Borrower agrees that its obligations set forth in Section 10.05 of the Credit
Agreement shall extend to the preparation, execution and delivery of this Amendment, including the
reasonable fees and disbursements of special counsel to the Administrative Agent and the Arrangers.
(c) No Person other than the parties hereto and any other Lender, and, in the case of Section
5 hereof, the Releasees, shall have any rights hereunder or be entitled to rely on
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this Amendment, and all third-party beneficiary rights (other than the rights of the Releasees
under Section 5 hereof and any other Lender) are hereby expressly disclaimed.
(d) The parties hereto hereby agree that Section 8 of the Credit Agreement shall apply to this
Amendment and each other Loan Document and all actions taken or not taken by the Administrative
Agent or any Lender contemplated hereby.
(e) Nothing in this Amendment shall be deemed, asserted or construed to impair or prejudice
the rights of the Administrative Agent and the Lenders to appear and be heard on any issue, or to
object to any relief sought, in the Bankruptcy Court, except to the extent that such actions would
constitute a breach of the Administrative Agent’s or any Participant Lender’s obligations under the
Accommodation Agreement.
(f) Any provision of this Amendment held to be invalid, illegal or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity,
illegality or unenforceability without affecting the validity, legality and enforceability of the
remaining provisions hereof, and the invalidity of a particular provision in a particular
jurisdiction shall not invalidate such provision in any other jurisdiction.
(g) Section headings used herein are for convenience only and are not to affect the
construction of or be taken into consideration in interpreting this Amendment.
(h) This Amendment may be executed in any number of counterparts and by the different parties
hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be
an original and all of which taken together shall constitute but one and the same instrument. A
facsimile or .pdf copy of a counterpart signature page shall serve as the functional equivalent of
a manually executed copy for all purposes.
(i) THIS AMENDMENT SHALL IN ALL RESPECTS BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE
LAWS OF THE STATE OF NEW YORK AND (TO THE EXTENT APPLICABLE) THE BANKRUPTCY CODE.
(j) EACH OF THE BORROWER, THE GUARANTORS, THE AGENTS AND EACH LENDER HEREBY IRREVOCABLY WAIVES
ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO
THIS AMENDMENT.
[SIGNATURE PAGES TO FOLLOW]
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of
the day and the year first written.
BORROWER DELPHI CORPORATION |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President and Chief Financial Officer |
GUARANTORS: DELPHI AUTOMOTIVE SYSTEMS (HOLDING), INC., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | President | |||
DELPHI AUTOMOTIVE SYSTEMS GLOBAL (HOLDING), INC., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | President | |||
DELPHI AUTOMOTIVE SYSTEMS LLC, a Delaware limited liability company |
||||
By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President & Chief Financial Officer |
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DELPHI AUTOMOTIVE SYSTEMS RISK MANAGEMENT CORP., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Vice President & Treasurer |
DELPHI FOREIGN SALES CORPORATION, a Virgin Islands corporation |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | Controller | |||
DELPHI INTERNATIONAL HOLDINGS CORP., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | President | |||
DELPHI LIQUIDATION HOLDING COMPANY, a Delaware corporation |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | President | |||
DELPHI LLC, a Delaware limited liability company |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | President | |||
DELPHI NY HOLDING CORPORATION, a New York corporation |
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By: | /s/ Xxxx X. Xxxxxxx | |||
Name: | Xxxx X. Xxxxxxx | |||
Title: | President |
ASEC MANUFACTURING, a Delaware general partnership |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
ASEC SALES, a Delaware general partnership |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
DELCO ELECTRONICS OVERSEAS CORPORATION, a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Assistant Treasurer | |||
DELPHI AUTOMOTIVE SYSTEMS KOREA, INC., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Chief Executive Officer & President | |||
DELPHI AUTOMOTIVE SYSTEMS HUMAN RESOURCES LLC, a Delaware limited liability company |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Vice President & Treasurer |
DELPHI AUTOMOTIVE SYSTEMS INTERNATIONAL, INC., a Delaware corporation |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
DELPHI AUTOMOTIVE SYSTEMS OVERSEAS CORPORATION, a Delaware corporation |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
DELPHI AUTOMOTIVE SYSTEMS SERVICES LLC, a Delaware limited liability company |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
DELPHI AUTOMOTIVE SYSTEMS TENNESSEE, INC., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
DELPHI AUTOMOTIVE SYSTEMS THAILAND, INC., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer |
DELPHI CONNECTION SYSTEMS, a California corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
DELPHI ELECTRONICS (HOLDING) LLC, a Delaware limited liability company |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Assistant Treasurer | |||
DELPHI INTERNATIONAL SERVICES, INC., a Delaware corporation |
||||
By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Chief Financial Officer & Treasurer | |||
DELPHI MECHATRONIC SYSTEMS, INC., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer | |||
DELPHI SERVICES HOLDING CORPORATION, a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Treasurer |
EXHAUST SYSTEMS CORPORATION, a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Assistant Treasurer |
DELPHI MEDICAL SYSTEMS COLORADO CORPORATION, a Colorado corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Assistant Treasurer | |||
DELPHI MEDICAL SYSTEMS CORPORATION, a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Assistant Treasurer | |||
DELPHI MEDICAL SYSTEMS TEXAS CORPORATION, a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Assistant Treasurer |
DELPHI TECHNOLOGIES, INC., a Delaware corporation |
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By: | /s/ Xxxx X. Xxxx | |||
Name: | Xxxx X. Xxxx | |||
Title: | Vice President and Treasurer |
ASPIRE, INC., a Michigan corporation |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
DELPHI CHINA LLC, a Delaware limited liability company |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Tax Officer | |||
DELPHI DIESEL SYSTEMS CORP., a Delaware corporation |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Tax Officer | |||
DELPHI INTEGRATED SERVICE SOLUTIONS, INC., a Michigan corporation |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Vice President | |||
SPECIALTY ELECTRONICS, INC., a South Carolina corporation |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Tax Officer |
SPECIALTY ELECTRONICS INTERNATIONAL LTD., a Virgin Islands corporation |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Tax Officer | |||
PACKARD XXXXXX INTERCONNECT COMPANY, a Delaware corporation |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Tax Officer | |||
ENVIRONMENTAL CATALYSTS, LLC, a Delaware limited liability company |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Tax Officer |
DREAL, INC., a Delaware corporation |
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By: | /s/ Xxxxx X. Xxxxxxx | |||
Name: | Xxxxx X. Xxxxxxx | |||
Title: | Chief Tax Officer |
Signature page for the Nineteenth Amendment to the Accommodation Agreement, dated as of July 25,
2009 among Delphi Corporation and the lenders party thereto
Name of Lender: |
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By: | ||||
Name: | ||||
Title: |
EXHIBIT A
FORM OF GM-DELPHI AGREEMENT
To be reasonably satisfactory in form and substance to the Required Lenders.