TRANSITION PRODUCTION AGREEMENT
Exhibit 10.20
EXECUTION VERSION
TRANSITION PRODUCTION AGREEMENT
THIS TRANSITION PRODUCTION AGREEMENT (“Agreement”) is made and entered into as of the 11th day of May, 2009, between SENSATA TECHNOLOGIES, INC., a Delaware corporation (“Sensata”), and EMS ENGINEERED MATERIALS SOLUTIONS, LLC, a Delaware limited liability company (“EMS”).
RECITALS
WHEREAS, the electrical contacts systems division of EMS (the “ECS Division”) is incurring significant financial losses on a monthly basis, due to a variety of reasons, including, (i) a decrease in customer sales volume, (ii) losses related to raw material price fluctuations, (iii) EMS’s inability to finance its raw material needs, and in particular silver, and (iv) the general need for considerable working capital requirements of the ECS Division;
WHEREAS, Sensata is the ECS Division’s largest customer;
WHEREAS, EMS has communicated to Sensata EMS’s need to shut-down or sell the ECS Division as soon as possible in order to minimize financial losses;
WHEREAS, in order to secure the continued supply of ECS Products (as defined below) required by Sensata, Sensata is willing to enter into new terms and conditions for the purchase and sale of ECS Products, as well as provide financial assistance to EMS, including, bearing the financial costs associated with operating the ECS Division, in each case as more fully described herein; and
WHEREAS, in furtherance of the foregoing and prior to the date hereof, on April 6, 2009 and April 9, 2009 Sensata purchased and took possession of certain finished goods inventory of the ECS Division.
NOW, THEREFORE, in consideration of the mutual covenants and agreements hereinafter set forth, the parties hereto agree as follows:
1. Conditions Precedent. Each of the parties hereto acknowledges and agrees that each of the actions set forth below in this Section 1 is a condition precedent (as applicable) to their respective requirements to fulfill their respective obligations under this Agreement:
(a) Accounts Receivable. Simultaneously with the execution of this Agreement, Sensata shall pay to EMS by wire transfer of immediately available funds to an account designated by EMS $3,065,415.46, and EMS acknowledges that such amount represents payment in full of all accounts receivable from all Sensata sites to EMS as detailed on Schedule 1(a) hereto.
(b) Tooling and Equipment. Simultaneously with the execution of this Agreement, Sensata shall pay to EMS by wire transfer of immediately available funds to an account designated by EMS $1,875,000, which amount represents payment in full of the tooling and equipment of EMS’ ECS Division as detailed on Schedule 1(b) hereto (EMS shall deliver title to such tooling and equipment to Sensata as of the date hereof, free and clear of all liens, claims and encumbrances of any type). During the term of this Agreement, Sensata may physically remove any of the tooling or equipment listed on Schedule 1(b) from the ECS Division facility with the prior written consent of EMS (not to be unreasonably withheld), and EMS may remove any tooling or equipment not listed on Schedule 1(b) from the ECS Division facility with the prior written consent of Sensata (not to be unreasonably withheld).
EMS shall have no liability for further production of ECS Products that may require use of any tooling or equipment removed by Sensata. In either case, the removing party shall bear all costs associated with removing any such tooling or equipment, including costs associated with restoring or repairing the building to its condition prior to such removal as a result of the removal of such tooling or equipment. At least two (2) weeks prior to the termination of this Agreement (or as soon as practicable following an immediate termination of this Agreement), Sensata shall notify EMS in writing of each specific item of tooling or equipment listed on Schedule 1(b) that it intends to physically remove from the ECS Division facility. In the event that Sensata intends to remove any such identified tooling and equipment, it will do so at its sole cost and expense, no later than thirty (30) days after the termination of this Agreement, and EMS shall grant Sensata reasonable access to the ECS Division facility to remove such tooling and equipment. With respect to (i) any tooling and equipment listed on Schedule 1(b) that Sensata notifies EMS that it does not intend to retain and remove pursuant to its notice two (2) weeks prior to termination (or as soon as practicable following an immediate termination of this Agreement); or (ii) with respect to any tooling and equipment left at EMS’ facility thirty (30) days after the termination of this Agreement, Sensata shall transfer title to such abandoned items to EMS free and clear of any liens created by Sensata, and EMS shall dispose of such tooling and equipment at its cost and expense.
(c) Customers. Prior to the execution of this Agreement, EMS has delivered or caused to be delivered, to Sensata, Schedule 1 (c), which sets forth a list of all of the customers of the ECS Division (setting forth the name(s) of each such customer and their purchases of ECS Products for the 12-month period ended March 31, 2009) (the “Customer List”).
(d) Release and Acknowledgment. Prior to the execution of this Agreement, each of Bank of America, N.A. and Contrarian Financial Service Company, LLC shall have released its security interest in the tooling and equipment listed on Schedule 1(b), and each shall have acknowledged the Assignment Agreement (as defined in Section 16), substantially in the form attached as Schedule 1(d).
(e) Maintenance Lists. Prior to the execution of this Agreement, EMS has delivered or caused to be delivered, to Sensata Schedule 1(e), which sets forth maintenance logs for the ECS Division (including, maintenance logs for capital expenditures and tooling expenditures for the 12-month period ended March 31, 2009).
(f) Release of Bank of America Letter of Credit. Prior to the execution of this Agreement, Sovereign Precious Metals, LLC (“Sovereign”) shall have released the Two Million Dollar ($2,000,000) letter of credit number 68023633 issued to Sovereign by Bank of America, N.A., and Sovereign shall have delivered the original letter of credit along with a letter of cancellation to Bank of America, N.A (with a copy to EMS), in connection with the Consignment Agreement, between EMS and Sovereign, dated February 21, 2008, as amended, substantially in the form attached as Schedule 1(f).
2. Terms and Conditions of Sale; Payment. EMS agrees to manufacture electrical contacts systems (the “ECS Products”) for Sensata in such amounts as may be specified by Sensata from time to time (such amounts, when combined with amounts (if any) then manufactured for other customers of the business as contemplated by Section 12 hereof, shall not to exceed 100% of EMS’ fixed asset capacity for ECS Products as of the date hereof, such capacity set forth on Schedule 2 hereof). Any such ECS Products shall be manufactured for Sensata in accordance with the specifications requested and provided by Sensata from time-to-time. All sales of ECS Products made by EMS to Sensata shall be on such terms and conditions of sale that are consistent with the past practice of the parties; provided, however, that (a) EMS shall indicate on each invoice for ECS Products that amount of such invoice to be allocated (and paid) to Sovereign (the amount allocated to be paid to Sovereign in such invoice, the “Sovereign Portion”) and the amount of such invoice to be allocated (and paid) to EMS (the “EMS Portion”), and (b)
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Sensata shall pay (by wire transfer of immediately available funds) directly to Sovereign the Sovereign Portion of the purchase price for such ECS Products (as set forth on the applicable invoice) on the date of shipment of such ECS Products to Sensata and shall pay directly to EMS (by wire transfer of immediately available funds) the EMS Portion of the purchase price for such ECS Products (as set forth on the applicable invoice) on the date of shipment of such ECS Products to Sensata. EMS will provide Sovereign with a copy of each invoice for such ECS Products upon issuance. Sensata will provide EMS with a copy of the wire transfer confirmation of each payment of the Sovereign Portion and EMS Portion. EMS acknowledges and agrees that payment by Sensata of the Sovereign Portion of the purchase price and the EMS Portion of the purchase price (each as contemplated above and set forth in the applicable invoice) shall constitute payment in full of the aggregate purchase price payable by Sensata for such ECS Products. During the term of this Agreement, Sensata shall issue (at a minimum) each Thursday of each week, purchase orders for the purchase and sale of all finished ECS Products produced on behalf of Sensata pursuant to its specifications (that are not subject to a previous purchase order) containing a shipment date no longer than five (5) calendar days from the date of the purchase order. To the extent that there is any inconsistency between the terms of this Agreement and the “past practices” of the parties (as contemplated by this Section 2), then the terms of this Agreement shall control. IN NO EVENT SHALL EMS HAVE ANY LIABILITY TO SENSATA ARISING FROM EMS’ FAILURE TO FULFILL ITS OBLIGATIONS TO MANUFACTURE ECS PRODUCTS FOR SENSATA PURSUANT TO THIS SECTION 2 IN EXCESS OF THE AMOUNTS PAID BY SENSATA FOR SUCH ECS PRODUCTS (AND IN NO EVENT WILL EMS BE LIABLE TO SENSATA FOR ANY SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES OF ANY NATURE, WHETHER BASED IN CONTRACT, IN TORT OR OTHERWISE, THAT ARISE FROM EMS’ FAILURE TO FULFILL ITS OBLIGATIONS TO MANUFACTURE ECS PRODUCTS FOR SENSATA PURSUANT TO THIS SECTION 2, INCLUDING BUT NOT LIMITED TO LOSS OF USE OF THE ECS PRODUCTS AND LOSS OF PROFITS). EMS shall have no liability or be in breach of this Section 2 for any failure or delay in performance due to strikes, lockouts, concerted acts of workmen, fires, explosions, floods or other natural catastrophes, civil disturbance or riots, armed conflict (whether declared or undeclared), terrorist acts, acts of God, compliance with acts of government and government regulations, embargoes or any other similar cause which is beyond the reasonable control of EMS.
3. Term and Termination.
(a) This Agreement shall commence on the date hereof and shall terminate on the date that is the earliest to occur of the following:
(i) the mutual written agreement of Sensata and EMS;
(ii) seventy (70) days following the delivery of written notice of termination sent by Sensata to EMS at any time on or following the thirtieth (30th) calendar day after the date hereof;
(iii) two hundred and seventy (270) days following the date hereof (unless extended by mutual written agreement of the parties hereto prior to such date, provided, however, in no circumstances will EMS be required to commit any Net Working Capital to the ECS Division during any extension period);
(iv) at any time upon thirty (30) days’ written notice by the non-breaching party upon the occurrence of a material breach of this Agreement by the other party (other than breaches of Section 6 (Provision of Silver), which will require sixty (60) days’ written notice and cure periods), which breach is not cured within such 30 day notice period; and
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(v) immediately upon (i) the effective date specified in a written notice delivered by Sensata to EMS following EMS’ breach of any of its obligations set forth in Schedule 10, (ii) the effective date specified in a written notice delivered by EMS to Sensata after the final determination of Sensata’s breach of any of its obligations set forth in Section 4 (Loss Payment), Section 5 (Working Capital) (such final determination to be made in the manner set forth in Section 4 or Section 5, respectively), or (iii) the effective date specified in a written notice delivered by EMS to Sensata following Sensata’s failure to pay EMS the invoiced amount for any ECS Products pursuant to Section 2 hereof.
(b) Upon the termination of this Agreement (including after expiration of any applicable notice provision contemplated by Section 3(a)), Sensata shall immediately purchase from EMS and EMS shall sell to Sensata all Inventory of the ECS Division (to the extent meeting Sensata’s specifications and produced by EMS following the date hereof), at a purchase price equal to the then current net carrying cost of any raw materials and work in process, as stated in EMS’ books and records of accounting, (prepared in accordance with past practice) and the historical sale price paid by Sensata to EMS for any finished goods; provided, however, that Sensata may (in its sole discretion) but shall not be obligated to purchase such Inventory in the event that EMS has breached this Agreement in any material respect. For purposes of this Agreement “Inventory” shall include all: (i) raw materials (ii) work in process; and (iii) finished goods, wherever located. Subject to the foregoing, EMS shall deliver the Inventory within thirty (30) days after the termination of this Agreement, such delivery to be made at Sensata’s expense (such expenses to be approved in advance by Sensata in writing) to a location specified in writing by Sensata, and upon delivery, Sensata shall pay the amounts specified herein.
(c) To the extent that the date of termination of this Agreement does not coincide with the end of a calendar month, EMS shall provide to Sensata within five (5) days of the termination of this Agreement, a short-period P&L Statement (prepared pursuant to the provisions described in Section 4 below) for the period beginning on the last day of the immediately preceding calendar month and ending on the date of termination of this Agreement. Either EMS or Sensata, as the case may be, shall make either a Loss Payment or Profit Payment as indicated in the short-period P&L Statement, pursuant to the terms of payment set forth in Section 4 below.
(d) The termination of this Agreement shall not relieve any party of any liability accrued prior to the effective date of such termination, and such termination shall not affect the continued operation or enforcement of any provision of this Agreement which by its express terms or by reasonable implication is to survive any termination.
4. Profit and Loss Payments.
(a) Within five (5) days of the end of each calendar month during the term of this Agreement, EMS shall prepare and deliver to Sensata a profit and loss statement for the immediately preceding calendar month (or partial month) with respect to the ECS Division prepared in accordance with the accounting principles and allocation ratios set forth on Schedule 4 attached hereto (each, a “P&L Statement”).
(b) In connection with the preparation of the P&L Statement, and during the period of any review or dispute as provided in this Section 4, EMS and Sensata shall: (i) provide each other party and its representatives with reasonable access during normal business hours upon reasonable advance notice to its and their relevant books, records and employees (to the extent any of such books, records or employees relate to the applicable P&L Statement) and permit copies to be made of any of the foregoing documentation and (ii) cooperate fully with such other party and its representatives as reasonably requested, including the provision on a timely basis of all information reasonably relevant for purposes of the applicable P&L Statement.
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(c) After receipt of each P&L Statement, Sensata shall have three (3) business days to review each such statement. Unless Sensata delivers written notice to EMS on or prior to the close of business on the third (3rd) business day after EMS’s delivery of such statement stating that Sensata has objections to such statement, Sensata shall be deemed to have accepted and agreed to the applicable statement. If Sensata disagrees with a P&L Statement, Sensata shall notify EMS in writing of its objections to any such statement, and such notice shall specify those items or amounts as to which Sensata disagrees (“Disputed Items”), and Sensata shall have deemed to have agreed with all other items and amounts contained in the P&L Statement. Items or amounts included in any such statement, which are not objected to in writing by Sensata, shall be deemed to be accepted by Sensata (“Resolved Items”) and any amounts included within such items shall be deemed to be final, binding and conclusive. If Sensata notifies EMS in writing of its objections to any such statement, Sensata and EMS shall, within five (5) business days (or such longer period as Sensata and EMS may agree in writing) following such notice (each such period, a “Resolution Period”), attempt to resolve their differences, and any written resolution by them as to any Disputed Items shall become Resolved Items and shall be final, binding and conclusive.
(d) Any amounts remaining in dispute at the conclusion of the applicable Resolution Period (in respect of each P&L Statement, the “Unresolved Items”) shall be submitted by Sensata and EMS to a nationally recognized firm of independent accountants mutually agreed in writing by Sensata and EMS (the “CPA Firm”) within five (5) business days after the expiration of the applicable Resolution Period or as soon as practicable after Sensata and EMS have engaged the CPA Firm. Each party agrees to execute, if requested by the CPA Firm, an engagement letter with the CPA Firm containing reasonable terms and to provide the CPA Firm such work papers and other documents and information related to the P&L Statements as the CPA Firm may reasonably request. All fees and expenses relating to the work, if any, to be performed by the CPA Firm shall be borne 50% by Sensata and 50% by EMS. The CPA Firm shall act as an arbitrator and not as an expert, to determine, based on the provisions of this Section 4, only the Unresolved Items; provided, however, that the determination of the Unresolved Items provided by the CPA Firm shall be limited to the range provided by Sensata and EMS on the resolution of the specific Unresolved Item. Sensata and EMS shall request that the CPA Firm provide, within ten (10) business days after the submission of the Unresolved Items to the CPA Firm, a written statement setting forth (x) its determination of the Unresolved Items and (y) its calculation of the Profit Payment or Loss Payment (as applicable) for the applicable month. Such written statement shall be delivered to Sensata and EMS and shall be final, binding and conclusive on and with respect to Sensata and EMS absent manifest error. For the avoidance of doubt, Unresolved Items relating to more than one P&L Statement may be simultaneously submitted to the CPA Firm.
(e) Within three (3) business days following the delivery of any P&L Statement by EMS to Sensata: (i) Sensata shall pay to EMS, by wire transfer of immediately available funds to an account designated by EMS, an amount equal to the loss shown on such P&L Statement, excluding any Disputed Items, if any (a “Loss Payment”) or (ii) EMS shall pay to Sensata, by wire transfer of immediately available funds to an account designated by Sensata, an amount equal to the profit shown on such P&L Statement, excluding any Disputed Items, if any (“Profit Payment”). In the event a Loss Payment would exceed $1,000,000, the parties will meet and negotiate in good faith to determine the treatment of the loss in excess of $1,000,000.
(f) Within three (3) business days following either (i) the CPA Firm’s determination of all Unresolved Items and its calculation of the Profit Payment or Loss Payment with respect to any
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P&L Statement (pursuant to Section 4(d) above), or (ii) the mutual resolution of a Disputed Item and recalculation of the Profit Payment or Loss Payment at the end of such Resolution Period; either EMS or Sensata, as the case may be, shall make an adjustment payment to the other party to the account designated in Section 4(e) above based on the Profit Payment or Loss Payment previously paid pursuant to Section 4(e) above (without inclusion of any Unresolved Items or Disputed Items), versus the recalculated Profit Payment or Loss Payment after taking into consideration the final determination of any Unresolved Items by the CPA Firm, or the mutual resolution of any Disputed Items during the Resolution Period.
5. Working Capital.
(a) The parties hereto acknowledge and agree that during the term of this Agreement, the ECS Division shall at no time have Net Working Capital (as defined below) greater than Two Million Dollars ($2,000,000). For purposes of this Agreement, “Net Working Capital” means Inventory of the ECS Division; provided, however, if Current Liabilities of the ECS Division exceed $500,000 in the aggregate, then “Net Working Capital” shall mean (i) Inventory of the ECS Division minus (ii) Current Liabilities of the ECS Division. For purposes of this Agreement, “Current Liabilities” means the sum of (a) current accounts payable and (b) current accrued liabilities. Net Working Capital and all components thereof shall be determined with respect to the entire ECS Division (i.e. for all customers of the ECS Division consistent with Section 12), and in the manner set forth on Schedule 5. If at any time (regardless whether it is at the end of a calendar month) Net Working Capital for the ECS Division is greater than $2,000,000, EMS shall provide notice to Sensata along with an ECS Division Net Working Capital statement setting forth EMS’ good faith determination of Net Working Capital as of any particular date (in the manner set forth on Schedule 5) (each, a “Net Working Capital Statement”). The timing for responding to such statement and the procedures for resolving disputes as set forth in Section 4 with respect to the P&L Statement shall apply to the Net Working Capital Statement contemplated by this Section 5(a). Following final resolution of the Net Working Capital Statement (including all components thereof) and any disputes related thereto (in accordance with the timing and procedures set forth in Section 4), if the Net Working Capital (as finally determined) is greater than Two Million Dollars ($2,000,000), then Sensata shall pay to EMS an amount (the “Net Working Capital Surplus”) equal to the difference between the Net Working Capital (as finally determined) minus, $2,000,000. All payments by Sensata pursuant to this Section 5 shall be treated as the purchase price for raw materials inventory of EMS’ ECS Division with a carrying value equal to the amount of such payments. All raw materials inventory purchased by Sensata pursuant to this Section 5 shall only be used in ECS Products that will be supplied to Sensata. All payments by Sensata pursuant to this Section 5 shall be setoff and applied against any amount otherwise payable by Sensata for ECS Products constituting finished goods inventory which are purchased by Sensata from EMS’ ECS Division.
(b) If at any time (regardless whether it is at the end of a calendar month) Net Working Capital Surplus (if any) is reduced, then EMS shall provide notice to Sensata along with a ECS Division Net Working Capital Statement setting forth EMS’ good faith determination of Net Working Capital as of such particular date. The timing for responding to such statement and the procedures for resolving disputes as set forth in Section 4 with respect to the P&L Statement shall apply to the Net Working Capital Statement contemplated by this Section 5(b). Following final resolution of the Net Working Capital Statement (including all components thereof) and any disputes related thereto (in accordance with the timing and procedures set forth in Section 4), if the Net Working Capital Surplus (as finally determined) has been reduced, then EMS shall pay to Sensata by wire transfer of immediately available funds an amount in cash equal to the amount of such reduction, unless such amount has previously been setoff and applied against any amount otherwise payable by Sensata for ECS Products constituting finished goods inventory which are purchased by Sensata from EMS’ ECS Division. For the avoidance of doubt, any amount paid by EMS to Sensata pursuant to this Section 5(b) shall be capped by the total amount of any Net Working Capital Surplus paid by Sensata to EMS pursuant to Section 5(a) above.
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6. Provision of Silver. During the term of this Agreement, including any extensions hereto, Sensata covenants and agrees that it shall be solely responsible for securing for EMS an adequate supply of silver for the entire ECS Division in order for EMS to fulfill its obligations hereunder.
7. Capital Expenditures. If at any time (regardless whether it is at the end of a calendar month) the ECS Division has an immediate need for a capital expenditure (e.g. machinery and equipment repairs, etc.), EMS will provide written notice to Sensata indicating the amount and description of the capital expenditure requirement. Sensata shall have the right, but not the obligation to pay to EMS the capital expenditure amount, by wire transfer of immediately available funds to an account designated by EMS. If Sensata elects not to make a capital expenditure payment pursuant to this Section 7, and as a result EMS is not able to fulfill orders pursuant to Section 2 of this Agreement, then EMS will not be in breach of this Agreement to the extent such breach results from Sensata’s election not to make a capital expenditure payment pursuant to this Section 7, and EMS will not be held responsible for and shall suffer no liability for any delays in performance or non-performance caused by such election. Schedule 7 sets forth capital expenditures of the ECS Division during the 12-month period ended March 31, 2009.
8. Employee Liabilities.
(a) Other than as set forth in Section 8(b), EMS shall remain responsible for all liabilities and obligations arising out of, relating to or with respect to (i) the employment or performance of services with, or termination of employment or services by, EMS or any of its Affiliates of any individual (including, any such individual that may be terminated as contemplated by Section 10), and (ii) all benefit and compensation arrangements and any other benefit or compensation plan, program, agreement or arrangement at any time maintained, sponsored, contributed or required to be contributed to by EMS or any of its Affiliates, or with respect to which EMS or any of its Affiliates has any liability or obligation (including, without limitation, under any pension benefit plan or related or similar plan) regardless of when such liabilities or obligations are incurred or reported. For purposes of this Agreement, “Affiliate” shall include: any corporation or unincorporated trade or business that, at any relevant time, could be treated as a single employer with EMS pursuant to Section 414(b), (c), (m) or (o) of the Internal Revenue Code of 1986, as amended. Schedule 8 sets forth the current compensation and benefit expenses associated with employees of the ECS Division.
(b) Sensata shall only be liable for the payment of cash for the liabilities of the type contemplated by clause (i) and clause (ii) of Section 8(a), to the extent (i) such liabilities relate to employees of the ECS Division and arise or are accrued with respect to services performed by such employees during the term of this Agreement and are specifically set forth on Schedule 4 and/or Schedule 5 and included in the computation of the P&L Statement and/or Net Working Capital of the ECS Division, respectively, or (ii) a change in pension laws requires an additional cash contribution to an EMS-sponsored pension plan for ECS Division employees during the term of this Agreement that relates to pension benefits accrued by such employee during such term (and which would not have been required to be made in the absence of this Agreement) and such cash contribution expense is appropriately reflected in the determination of the P&L Statement.
9. Right of First Refusal. If EMS receives a bona fide offer to purchase, either directly or indirectly (“Third Party Offer”), any of the assets of the ECS Division (the “ECS Assets”) from any third party (the “Third Party Offeree”), then EMS shall not sell such ECS Assets to the Third Party Offeree at any time during the term of this Agreement and shall not sell such ECS Assets to the Third Party Offeree
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without first offering to sell the ECS Assets to Sensata at a price equal to either (a) the fair market value (as determined by a third-party appraiser mutually agreed in writing by Sensata and EMS) of the ECS Assets in the event that the Third Party Offer is not a direct offer to purchase the ECS Assets but rather an offer to purchase a larger portion of EMS’ business (with the closing of such purchase to occur at the principal place of business of EMS on a date determined by EMS but in no event later than the consummation of the transactions contemplated by the Third Party Offer, and EMS shall deliver to Sensata good title, free and clear of any liens, claims or encumbrances to the ECS Assets thus purchased) or (b) at such price and upon the same terms and conditions as contained in the Third Party Offer (the “Third Party Terms”) in the event that such Third Party Offer is an offer to acquire the ECS Assets rather than a larger portion of EMS’s business. EMS shall give Sensata written notice of all such Third Party Offers and in the event that such Third Party Offer is an offer to acquire the ECS Assets rather than a larger portion of EMS’ business such notice (the “First Refusal Notice”) shall contain: (i) the Third Party Offeree’s identity, (ii) the Third Party Terms, and (iii) an offer to sell the ECS Assets to Sensata for a price equal to that contained in the Third Party Offer, but under the following terms and conditions:
(a) For a period of fifteen (15) days after receipt of the First Refusal Notice (the “Option Period”), Sensata shall have the option to exercise the right to purchase the ECS Assets at the price and upon the terms and conditions set forth in the Third Party Offer. Sensata shall exercise the option to purchase the ECS Assets only by written notice to EMS within such Option Period. If Sensata elects not to purchase the ECS Assets, EMS shall have the right to sell the ECS Assets to the Third Party Offeree (subject to the terms of this Agreement) on the Third Party Terms.
(b) If the sale of the ECS Assets is to Sensata, the closing of the purchase and sale of the ECS Assets shall occur at the principal place of business of EMS on a date determined by EMS but in no event more than ten (10) days after the expiration of the Option Period. At the closing, Sensata shall pay the applicable purchase price to EMS under the same terms and conditions contained in the Third Party Offer, and EMS shall deliver to Sensata good title, free and clear of any liens, claims or encumbrances to the ECS Assets thus purchased. At the closing, the parties shall execute such documents and instruments of conveyance as are reasonably requested and commonly executed in connection with similar asset purchase transactions.
10. Access to ECS Division.
(a) Sensata shall have the right to appoint an individual (the “Sensata Controller”) to observe all financial transactions associated with the ECS Division, including, without limitation, access to all payables and accounts receivable related to the ECS Division. EMS agrees to provide the Sensata Controller with reasonable access to the books and records of the ECS Division (but not to EMS’s operations that are not related to the ECS Division). Sensata shall have the right to appoint an individual (the “Operations Manager”) to observe the manufacturing operations associated with the ECS Division (but not to EMS’s operations that are not related to the ECS Division).
(b) EMS agrees that it will take, as applicable, each of the actions set forth on Schedule 10 if requested by Sensata, the Operations Manager or the Sensata Controller to do so, and will refrain from taking, as applicable, each of the actions set forth on Schedule 10 without the express written approval of Sensata, the Operations Manager or the Sensata Controller. The parties acknowledge and agree that an e-mail confirmation from either the Operations Manager or Sensata Controller to EMS shall constitute valid express written approval for purposes of this Section 10, and that the Operations Manager and the Sensata Controller shall be available to EMS during operating hours of the ECS Division.
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(c) In addition to the foregoing, EMS will provide adequate office space in the ECS Division’s manufacturing facility to the Sensata Controller and Operations Manager in order to allow them to fulfill the roles set forth above. Sensata shall be solely responsible for and hold EMS harmless from all compensation, benefits, insurance, worker’s compensation liabilities, tax liabilities and any and all other costs and expenses directly or indirectly related to the Sensata Controller or the Operations Manager, and EMS specifically disclaims any and all liability with respect to such individuals.
(d) EMS shall provide to Sensata’s regular outside accountants, Ernst & Young, LLP (“E&Y”) (subject to E&Y’s compliance in its capacity as “Representative” of Sensata, with the Confidentiality Agreement, dated March 20, 2009, by and between EMS and Sensata) such additional financial and other information as may be required by E&Y to determine if EMS must be consolidated with Sensata as required pursuant to the consolidation criteria for variable interest entities (VIEs) as set forth in FASB Interpretation No. 46, Consolidation of Variable Interest Entities, and related revisions thereof (in which case, EMS shall provide to E&Y, and E&Y only, all such financial and other information as may be required by E&Y for such consolidation and its reporting purposes, including the impact (if any) on Sensata’s internal controls and reporting thereof). For the avoidance of doubt, Sensata shall not have access to, nor shall Sensata seek access to any such financial or other information provided by EMS to E&Y pursuant to this Section 10(d).
11. Intentionally Omitted.
12. Existing and Additional Customers. To the extent any customer set forth on the Customer List or any future customer not set forth on the customer list but approved by Sensata (in its sole discretion) (a) agrees in writing to (i) assume, pay, perform and discharge their pro-rata portion (calculated on the basis of ECS Products expected to be purchased by such customer during the month relative to all ECS Products expected to be purchased by Sensata and all other customers during such month, to be re-calculated on a monthly basis) of the obligations set forth in Section 3(b), Section 3(c), Section 4, Section 5, Section 6, Section 7, Section 8, and Section 10(c) of this Agreement, and (ii) provide their pro-rata support (calculated in the manner set forth in clause (i) above) with respect to the Letter of Credit (as defined below) (in such form as determined by Sensata in its sole discretion, including the posting of a back-to-back letter of credit, cash deposit, or otherwise) or (b) places an order for ECS Products on a cash-before-shipment basis which can be completed and delivered by EMS within the initial ninety (90) day period of this Agreement; then EMS shall manufacture such ECS Products for such customer in accordance with the terms set forth in this Agreement; provided, however, that in the event that EMS does not have capacity sufficient to manufacture ECS Products for Sensata and all such customers, then Sensata shall have first priority on such capacity and the remaining capacity (if any) shall be allocated pro-rata to such customers. Throughout the term of this Agreement, in the event that any current customer of the ECS Division elects not to or does not assume, pay, perform and discharge or otherwise support its pro-rata portion of all of its obligations as contemplated by (and in the manner set forth in) clause (i) and clause (ii) above in this Section 12, then EMS shall cancel and terminate (with no liability to any Sensata Party) any and all obligations (other than obligations for orders pursuant to clause (b) above) to manufacture ECS Products for such non-electing customer. Prior to acceptance of any purchase order from any customer during the term of this Agreement (other than Sensata), Sensata shall, upon request by EMS, notify EMS whether a particular customer has agreed to the covenants and obligations set forth in Section (i) and (ii) of this Section. Subject to Sensata’s priority with respect to capacity, as contemplated above, after the initial ninety (90) day period of this Agreement, EMS shall have the right in its sole discretion to reject or accept any purchase orders from any other customer of the ECS Division.
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13. Notices. Except with respect to the requirement of written approval set forth in Section 10 herein, all invoices, payments, notices, reports, certificates and other communications shall be in writing and shall be deemed to have been given only if and when (i) personally delivered, or (ii) three (3) business days after mailing, postage prepaid, by certified or registered mail, or (iii) when delivered (and receipted for) by an overnight delivery service, addressed in each case as follows. If directed to EMS, shall be directed to:
| EMS Engineered Materials Solutions, LLC 00 Xxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attention: President
with a copy to
Xxxxx, Xxxxxxxx & Xxxxxxx, LLP Promenade II, Suite 3100 0000 Xxxxxxxxx Xxxxxx X.X. Xxxxxxx, Xxxxxxx 00000-0000 Attention: Xxxx-Xxxxxxx Xxxxx | ||
If directed to Sensata shall be directed to:
| Sensata Technologies, Inc. 000 Xxxxxxxx Xxxxxx, X-00 Xxxxxxxxx, XX 00000 Attention: President Attention: General Counsel
with a copy to
Xxxxxxxx & Xxxxx LLP 000 Xxxxx XxXxxxx Xxxxxxx, XX 00000 | ||
| Attention: | Xxxxxxx X. Xxxxxxxx, P.C. Xxxx X. Xxxxxxxx | |
EMS, on the one hand, and Sensata, on the other, may change the address for the giving of invoices, payments, notices, reports, certificates and other communications to it, by written notice to the other party in conformity with the foregoing. For clarity, personal delivery by EMS to the Sensata Controller or Operations Manager shall be fully effective and shall be deemed delivered upon Sensata at the time of such delivery.
14. Set-Off. (a) Except in the event that Sensata breaches its obligation to pay the Sovereign Portion of any invoice to Sovereign, if Sovereign shall have drawn upon that certain letter of credit issued by The Bank of New York Mellon (the “Letter of Credit”) (which, pursuant to the terms therein, provides security for the Delivery of Precious Metals (as defined in the Consignment Agreement) for the production of ECS Products under that certain Consignment Agreement between Sovereign and EMS, dated as of February 21, 2008 (as amended, the “Consignment Agreement”)), or (b) EMS breaches any of its obligation to Sensata hereunder, in the case of either clause (a) or (b) above, then Sensata is hereby authorized, subject to Sovereign’s right to be paid in full with respect to all of EMS’ Obligations (as
10
defined in the Consignment Agreement) to Sovereign under the Consignment Agreement (other than contingent indemnification obligations for which no claim has been asserted), at any time and from time to time after Sensata exercises its rights under the Consignment Agreement and only to the extent that Sensata suffers a deficiency between the amount drawn upon the Letter of Credit and the amount recovered by Sensata after the exercise of its remedies under the Consignment Agreement, to the fullest extent permitted by law, to setoff and apply any and all deposits related to the ECS Division (including, without limitation, any pre-payments of ECS Products constituting finished goods inventory to be purchased by Sensata from EMS’ ECS Division) and/or other amounts payable by Sensata to EMS pursuant to the terms of this Agreement against any and all of such deficiency. In the event that Sensata breaches any of its obligation to EMS hereunder, then EMS is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to setoff and apply any and all deposits (including, without limitation, any pre-payments of ECS Products constituting finished goods inventory to be purchased by Sensata from EMS’ ECS Division) and/or other amounts payable by EMS to Sensata pursuant to the terms of this Agreement against any and all of the amounts owed by Sensata to EMS. For the avoidance of doubt, the parties acknowledge and agree that their respective set-off rights set forth in this Section 14 are solely limited to deposits and rights associated with the ECS Division. The parties hereby affirmatively waive any and all rights to exercise any setoff, counterclaim or deduction with respect to any amounts arising under or in respect of this Agreement against any other amounts owing to or from each other under matters other than under this Agreement, including any obligations, deposits, or rights related to EMS’ bi-metal division.
15. Reasonably Equivalent Value. EMS hereby acknowledges and agrees that the amounts paid or to be paid by Sensata to EMS as contemplated by this Agreement (including, without limitation, the amounts paid as set forth in the last WHEREAS clause set forth in the Recitals to this Agreement and each of Section 1(a), Section 1(b), Section 2, Section 3(b) and Section 9 of this Agreement) represents reasonably equivalent value for the assets purchased or to be purchased by Sensata from EMS.
16. Miscellaneous.
(a) This Agreement constitutes the entire agreement between the parties concerning the subject matter hereof and supersedes all previous communications, either oral or written, between the parties with respect to the subject matter hereof (including with respect to the supply and delivery of ECS Products by the ECS Division to Sensata); provided, however, that notwithstanding the foregoing, that certain Confidentiality Agreement, dated March 20, 2009, by and between EMS and Sensata shall remain in full force and effect. Sensata hereby releases and discharges EMS from any outstanding performance obligations of EMS under any prior written or oral arrangements between Sensata and EMS to supply Sensata with ECS Products (other than as set forth herein or to comply with warranty obligations with respect to previously delivered ECS Products). EMS hereby releases and discharges Sensata from any outstanding performance obligations of Sensata under any written or oral arrangements between Sensata and EMS to purchase ECS Products from EMS. EMS represents that, as of the date of this Agreement, EMS has no Obligations (as defined in the Consignment Agreement) outstanding.
(b) The validity, performance, construction and affect of this Agreement shall be governed by the laws of the State of New York, without giving effect to the principles of conflicts of laws. The parties agree and acknowledge that the State of New York has a reasonable relationship to the parties and for this Agreement.
(c) This Agreement may not be assigned by either party without the prior written consent of the other party, except that either party may assign its rights and obligations under this Agreement to a financier for collateral security purposes; provided, that any such assignment does not release the
11
assigning party of any of its obligations, liabilities and duties under this Agreement and that such assigning party remains primarily liable for all such obligations, liabilities and duties. Nothing in this Agreement, express or implied, is intended to or shall confer upon any person or entity, other than EMS and the Sensata Parties and their respective successors, legal representatives and permitted assigns, any rights or remedies under or by reason of this Agreement.
(d) This Agreement may be executed in two or more counterparts, all of which taken together shall constitute one and the same instrument. Facsimile and scanned and emailed signatures shall be fully effective for all purposes.
(e) In case any provision in this Agreement shall be held invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions hereof will not in any way be affected or impaired thereby.
(f) The parties agree to execute and deliver such other documents, certificates, agreements and other writings and to take such other actions as (i) may be necessary or desirable in connection with the transfer of assets to or from EMS and Sensata under this Agreement or (ii) may be reasonably requested by Sensata in connection with Sensata supplying silver to EMS’ ECS Division under Section 6.
(g) Unless the express context otherwise requires, the following terms have the following meanings: (i) the words “hereof”, “herein”, and “hereunder” and words of similar import, when used in this Agreement, shall refer to this Agreement as a whole and not to any particular provision of this Agreement; (ii) the terms defined in the singular have a comparable meaning when used in the plural, and vice versa; (iii) the terms “Dollars” and “$” mean United States Dollars; (iv) references herein to a specific Section, Subsection, or Schedule shall refer, respectively, to Sections, Subsections, or Schedules of this Agreement; (v) wherever the word “include,” “includes,” or “including” is used in this Agreement, it shall be deemed to be followed by the words “without limitation;” and (vi) “Ancillary Agreements” means the Letter of Credit, and that certain Assignment Agreement, between Sovereign, EMS and Sensata, assigning that certain Consignment Agreement, dated as of February 21, 2008, as amended.
(h) Except as otherwise expressly provided in this Agreement, whether or not the transactions contemplated by this Agreement are consummated, all costs and expenses incurred in connection with this Agreement and the transactions contemplated hereby, shall be borne by the party incurring such costs and expenses.
(i) The parties irrevocably waive to the fullest extent permitted by applicable law, any and all right to trial by jury in any legal proceeding arising out of or relating to this Agreement. In the event of any litigation, the parties hereto agree that the state and Federal courts in New York City, in the State of New York shall have exclusive jurisdiction to resolve any dispute, with each party hereto irrevocably consenting to such jurisdiction and venue
[Signatures Appear on Following Page]
12
IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date and year first above written.
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: | /s/ X.X. xx Xxxx | |
| Name: | X.X. xx Xxxx | |
| Title: | CEO | |
Signature Page to Transition Production Agreement
| SENSATA TECHNOLOGIES, INC. | ||
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx X. Xxxxxxxx | |
| Title: | Chief Operating Officer and Secretary | |
Signature Page to Transition Production Agreement
EXECUTION VERSION
SCHEDULES
to
TRANSITION PRODUCTION AGREEMENT
by and between
EMS ENGINEERED MATERIALS SOLUTIONS, LLC
and
SENSATA TECHNOLOGIES, INC.
Schedule 1(a)
(Accounts Receivable)
See Attached.
| Customer |
PO. |
Balance | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
(709.72 | ) | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,514.78 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,975.51 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,112.39 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 939.49 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,513.87 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,598.02 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 2,751.06 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,350.79 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,454.19 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,869.28 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 4,600.21 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 2,054.87 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,631.70 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 8,231.58 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,404.72 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,787.93 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,103.34 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 4,502.60 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,888.42 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 1,165.20 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 2,982.45 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 4,063.71 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 8,207.82 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 2,441.26 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 1,319.24 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI consign | 1,925.93 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 7,142.05 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 5,215.64 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI |
SMI Consign | 5,231.81 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,993.18 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,866.95 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 2,022.23 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,416.35 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,670.04 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 2,821.71 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,676.26 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 4,467.25 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,211.94 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,639.96 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 1,411.62 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 5,473.58 | |||
| 2PL/SMI SENSATA XXXXXXXXXXXX XX XXXX |
00000000 | 3,112.30 | |||
| 2PL/SMI SENSATA TECHNOLOGIES DE MEXI Total |
135,053.51 | ||||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096902 | 11,094.48 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69081826 | 3,399.25 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102757 | 1,574.40 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094035 | 3,440.15 |
| Customer |
PO. |
Balance | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087461 | 1,401.64 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091454 | 1,950.09 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 1,644.30 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096933 | 3,104.15 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69080188 | 1,530.31 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092343 | 1,584.32 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69093863 | 570.36 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091709 | 4,353.38 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092034 | 1,518.35 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094682 | 1,290.88 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089450 | 2,054.99 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094563 | 7,648.88 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 947.32 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091471 | 2,102.68 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087507 | 1,333.77 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091069 | 861.65 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090935 | 1,131.31 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101185 | 1,655.02 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69081826 | 4,988.12 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091381 | 1,440.31 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69093245 | 1,185.17 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092307 | 407.19 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100228 | 4,540.63 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100731 | 1,020.20 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69093861 | 1,477.00 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094035 | 3,502.65 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097909 | 1,474.72 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091848 | 5,112.18 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090798 | 5,158.34 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101321 | 6,734.57 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094555 | 3,018.27 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087462 | 149.62 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103494 | 7,559.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094143 | 867.90 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100228 | 6,865.12 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092513 | 10,584.35 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094563 | 9,202.95 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091848 | 2,556.09 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69088762 | 16,307.66 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 8,366.58 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101465 | 2,345.64 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102148 | 1,492.72 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103493 | 3,070.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087459 | 1,485.44 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69080186 | 604.41 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090869 | 8,162.60 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094144 | 13,908.02 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090798 | 2,210.72 |
| Customer |
PO. |
Balance | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090798 | 5,214.83 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090629 | 941.66 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100845 | 1,332.67 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103716 | 1,974.45 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103722 | 3,050.28 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097909 | 1,474.72 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096877 | 589.71 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103342 | 1,898.14 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103723 | 1,397.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103724 | 1,491.18 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103157 | 1,833.89 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103560 | 1,511.71 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091206 | 1,443.49 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103556 | 1,103.62 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091457 | 1,870.39 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089458 | 1,300.20 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090169 | 1,975.26 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094562 | 1,427.02 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 4,780.90 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102745 | 1,181.10 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103158 | 871.27 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103561 | 1,345.17 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103196 | 1,352.21 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094563 | 2,165.40 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103647 | 538.59 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089451 | 1,530.29 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091848 | 12,889.09 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091848 | 6,390.23 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103700 | 3,882.78 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104435 | 4,897.56 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089456 | 1,725.74 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092213 | 1,380.11 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102742 | 1,443.49 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102746 | 1,577.02 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69093084 | 1,173.69 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087462 | 224.42 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096877 | 589.71 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69105063 | 2,196.43 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103674 | 1,500.46 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103700 | 5,326.58 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092339 | 2,593.08 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092341 | 310.17 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103493 | 1,796.13 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092068 | 1,744.81 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 1,164.42 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101185 | 3,505.82 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098590 | 348.39 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098589 | 5,039.08 |
| Customer |
PO. |
Balance | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091848 | 5,156.28 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098589 | 4,141.09 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69084592 | 867.90 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103524 | 3,088.15 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092213 | 1,670.66 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103196 | 1,326.21 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091282 | 1,722.74 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69095360 | 5,151.06 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103525 | 4,421.34 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089458 | 1,209.19 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094563 | 3,368.55 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087592 | 986.37 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091452 | 867.90 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094035 | 3,605.65 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103494 | 2,344.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097759 | 3,411.30 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094365 | 1,333.56 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103716 | 677.83 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103724 | 1,522.41 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103524 | 3,111.80 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098590 | 174.20 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 615.91 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 1,231.82 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102228 | 483.25 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 14,785.20 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103595 | 2,091.55 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100228 | 3,641.04 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097658 | 3,310.24 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094563 | 1,706.48 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101185 | 3,971.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090935 | 1,551.29 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103716 | 689.98 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 640.48 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103723 | 1,446.76 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094555 | 5,557.05 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098590 | 174.20 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089451 | 1,686.56 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103494 | 3,151.92 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103524 | 3,166.10 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100728 | 867.57 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096902 | 16,808.25 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097909 | 1,645.22 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089105 | 2,317.18 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69085281 | 1,121.53 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101465 | 2,616.36 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091471 | 2,571.78 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091090 | 1,408.83 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 1,905.39 |
| Customer |
PO. |
Balance | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101465 | 6,540.90 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 2,509.85 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103494 | 2,361.54 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091206 | 1,355.24 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092040 | 1,188.69 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094883 | 447.76 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69085281 | 1,113.15 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092339 | 1,296.54 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096902 | 24,562.24 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 1,304.28 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092339 | 1,944.81 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094034 | 628.08 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094143 | 891.72 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101465 | 10,962.21 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103723 | 1,474.26 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103716 | 2,123.33 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103634 | 4,422.27 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103494 | 2,366.10 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098589 | 5,433.82 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098590 | 348.40 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103716 | 682.03 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103634 | 3,962.84 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092309 | 524.45 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092307 | 407.19 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098590 | 174.20 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091090 | 1,050.65 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106103 | 4,591.40 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 7,471.05 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103635 | 1,935.04 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101465 | 3,835.71 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69105479 | 2,229.19 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096222 | 2,389.89 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096902 | 16,901.64 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100731 | 1,024.60 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096222 | 2,274.27 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103493 | 1,080.11 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087592 | 878.52 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 7,471.05 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102643 | 1,012.57 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106103 | 4,465.58 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101185 | 3,881.22 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106103 | 4,367.70 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098590 | 348.40 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092482 | 1,991.24 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69095367 | 1,089.02 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69105528 | 5,491.14 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69104284 | 7,476.15 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103634 | 5,777.76 |
| Customer |
PO. |
Balance | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098589 | 5,309.18 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69107203 | 1,381.57 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69105479 | 3,769.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69086119 | 1,256.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094035 | 1,843.53 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69087592 | 878.52 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103524 | 3,180.05 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091282 | 934.26 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69105479 | 1,293.56 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103635 | 911.63 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098709 | 1,509.97 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103494 | 17,818.21 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103493 | 5,361.58 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103493 | 2,181.87 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092339 | 1,944.81 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69098590 | 348.40 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106577 | 8,931.06 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106270 | 1,821.47 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091283 | 901.89 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091283 | 937.26 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102228 | 974.40 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092339 | 648.27 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096902 | 26,177.58 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69085281 | 2,203.50 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089099 | 2,211.77 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094035 | 3,753.46 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69103722 | 5,494.12 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69100845 | 389.88 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090172 | 569.89 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106103 | 1,778.46 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101321 | 1,915.59 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091090 | 518.30 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092339 | 2,593.08 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69105528 | 5,680.68 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097459 | 1,437.65 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092702 | 1,071.21 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092739 | 1,988.94 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090920 | 1,746.77 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69093020 | 4,367.20 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092615 | 10,892.01 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69102742 | 1,237.31 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092033 | 637.54 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089594 | 1,317.19 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089099 | 503.41 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091461 | 1,501.75 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089452 | 1,442.86 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092615 | 4,696.34 | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
69076905 | 1,156.56 |
| Customer |
PO. |
Balance | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092616 | 4,363.24 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092479 | 849.14 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092739 | 3,923.50 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69108006 | 608.28 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69101321 | 7,285.22 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69096902 | 14,898.97 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69090917 | 1,350.64 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69094333 | 4,260.75 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69093019 | 2,869.64 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69092617 | 8,082.91 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097071 | 1,477.48 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106652 | 11,084.46 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106652 | 10,457.04 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106652 | 11,502.74 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106652 | 10,300.18 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106652 | 10,195.61 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69089099 | 3,258.53 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69097460 | 409.50 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69091089 | 1,563.52 | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
(31,427.60 | ) | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
(4,496.60 | ) | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
(1,796.13 | ) | |||
| SENSATA TECH HOLDING COMPANY MEXICO |
69106577 | (5,146.72 | ) | ||
| SENSATA TECH HOLDING COMPANY MEXICO |
(526.95 | ) | |||
| SENSATA TECH HOLDING COMPANY MEXICO Total |
815,435.53 | ||||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24521 | 3,705.80 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24628 | 8,392.42 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24088 | 3,446.59 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15580 | 5,164.66 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15216 | 394.41 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24521 | 10,310.55 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26138 | 716.19 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25426 | 8,427.57 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26138 | 20,898.60 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17697 | 3,385.79 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26779 | 3,774.69 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22177 | 2,606.10 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
19511 | 13,834.85 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24521 | 3,281.60 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22176 | 4,423.44 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25790 | 8,396.22 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26840 | 1,155.08 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22415 | 5,584.21 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25426 | 487.93 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22177 | 5,328.90 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25426 | 8,589.00 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26297 | 5,909.45 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17697 | 2,507.58 |
| Customer |
PO. |
Balance | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17538 | 740.95 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15580 | 2,153.09 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
19227 | 3,574.19 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058 | 1,759.74 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22415 | 2,009.28 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058 | 3,899.06 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25819 | 1,770.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26840 | 2,347.15 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24088 | 2,636.57 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27412 | 16,822.87 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15580 | 2,050.56 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 4,129.32 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26850 | 1,401.31 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20128 | 1,870.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15577 | 1,766.42 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17698 | 7,032.50 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892 | 1,519.40 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17697 | 3,375.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25519 | 8,201.20 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26736 | 2,889.72 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 2,184.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15580 | 1,907.02 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17726 | 735.65 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17555 | 1,841.67 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27056 | 10,241.91 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27412 | 8,609.28 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24977 | 8,451.01 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17726 | 2,574.78 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 476.94 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 2,761.25 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 2,572.98 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 2,623.19 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23116 | 1,945.19 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17698 | 7,108.50 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26334 | 6,632.43 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24521 | 3,393.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27148 | 3,473.35 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17524 | 707.77 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25819 | 1,840.80 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26576 | 2,139.08 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27146 | 791.26 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17697 | 3,444.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17549 | 4,405.20 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 2,248.08 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26840 | 4,890.90 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27412 | 27,192.08 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24977 | 4,102.70 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24977 | 5,602.59 |
| Customer |
PO. |
Balance | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17524 | 721.70 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27412 | 18,479.79 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26334 | 6,742.68 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 3,056.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 3,268.74 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24860 | 5,927.17 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17549 | 4,004.39 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26576 | 14,540.26 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27148 | 6,836.20 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26736 | 6,478.25 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
18947 | 6,606.24 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058 | 2,350.14 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27143 | 2,266.25 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22919 | 429.27 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24814 | 7,020.37 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 3,979.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24384 | 6,020.80 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26736 | 13,300.98 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24977 | 293.05 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25790 | 5,699.34 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24890 | 3,491.62 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 6,316.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24088 | 3,195.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24814 | 13,908.83 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22415 | 1,947.71 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 1,771.82 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27145 | 473.66 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25425 | 11,635.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17524 | 744.10 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22413 | 4,267.49 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17698 | 7,243.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17551 | 937.02 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27669 | 3,567.36 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 4,878.61 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 3,169.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24890 | 10,373.35 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25790 | 8,448.12 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27412 | 9,698.67 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27143 | 2,291.45 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 4,854.05 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24789 | 3,867.75 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
19453 | 1,069.12 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22415 | 4,488.20 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27571 | 1,986.66 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25425 | 11,794.77 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15580 | 4,271.24 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27145 | 1,051.97 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25819 | 1,938.30 |
| Customer |
PO. |
Balance | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27669 | 1,887.91 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17698 | 7,348.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15577 | 2,545.87 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24384 | 7,705.25 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17524 | 1,531.18 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26334 | 18,926.87 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25494 | 5,536.65 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25819 | 1,928.10 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27412 | 20,747.83 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25519 | 8,715.70 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26297 | 6,218.03 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26736 | 6,796.02 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17784 | 2,015.73 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 2,048.79 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 1,584.57 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22176 | 5,024.88 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23059 | 9,917.17 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24384 | 13,761.90 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25790 | 10,168.83 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 2,429.88 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 2,219.35 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26576 | 7,645.50 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22413 | 4,444.38 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24890 | 3,564.74 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27926 | 6,436.30 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17527 | 585.48 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15580 | 1,854.67 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
15578 | 2,092.52 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17524 | 808.15 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17527 | 585.06 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26840 | 5,022.80 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27412 | 9,636.96 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24789 | 1,069.15 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 2,336.40 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 3,770.16 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17698 | 7,236.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25518 | 6,915.30 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
28007 | 9,676.70 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24789 | 1,069.15 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24789 | 2,672.88 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26576 | 14,865.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17551 | 720.54 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17527 | 1,737.54 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27148 | 10,272.15 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24789 | 1,050.17 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25819 | 3,733.80 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
21183 | 575.38 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27143 | 1,125.35 |
| Customer |
PO. |
Balance | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
28007 | 27,733.50 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26576 | 14,661.64 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27603 | 2,670.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 7,675.20 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27669 | 4,033.01 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24789 | 1,050.17 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17726 | 1,736.44 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25518 | 2,256.38 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25518 | 4,670.23 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17524 | 1,490.44 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25819 | 3,795.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24814 | 6,962.31 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24643 | 7,657.22 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27116 | 14,999.50 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22176 | 9,609.87 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25519 | 8,581.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
21183 | 591.08 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26840 | 2,523.90 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23706 | 3,943.00 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26576 | 7,488.05 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26576 | 4,478.25 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26334 | 9,223.01 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23116 | 1,842.93 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
18947 | 6,326.93 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22413 | 4,817.94 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17787 | 1,517.39 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22415 | 4,131.34 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26351 | 2,349.25 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26351 | 1,834.07 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26334 | 2,309.30 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27056 | 7,982.80 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17551 | 1,089.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27571 | 1,754.30 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058 | 12,695.82 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17555 | 1,810.16 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892 | 2,765.66 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27571 | 1,771.33 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27571 | 1,822.43 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
19033 | 1,435.04 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22919 | 1,747.98 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 2,573.34 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 2,560.79 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 979.13 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 2,058.67 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22919 | 7,865.89 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
17787 | 1,416.54 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23116 | 1,945.56 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26351 | 2,009.69 |
| Customer |
PO. |
Balance | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27571 | 3,508.60 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 1,933.15 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22283 | 1,768.96 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24788 | 3,582.94 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26351 | 5,085.74 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
28137 | 1,891.03 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014 | 1,986.20 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22415 | 2,200.25 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22283 | 1,626.93 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
27571 | 1,932.45 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23057 | 1,845.72 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23057 | 8,192.41 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892 | 7,023.93 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23057 | 1,052.38 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-5 | 366.86 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-5 | 842.23 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-12 | 697.85 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-5 | 572.30 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-7 | 1,792.74 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892-13 | 764.50 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892-14 | 2,314.05 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014-6 | 2,549.28 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
24014-6 | 1,878.06 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058-12 | 4,148.89 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
18947-12 | 4,124.46 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-12 | 454.99 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-13 | 1,940.92 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-5 | 1,518.01 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892-13 | 1,330.56 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-14 | 2,042.20 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-5 | 1,398.45 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-8 | 4,097.13 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
18947-13 | 3,257.19 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-6/7/8 | 1,090.81 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-14 | 1,251.36 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-17 | 1,655.52 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-13 | 2,778.82 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22919-6 | 1,317.42 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-13 | 2,551.31 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26003-3 | 968.43 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-10 | 1,919.58 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892-15 | 1,832.09 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22919-7 | 1,834.05 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-8 | 3,207.78 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-8 | 957.98 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
20892-15 | 1,486.41 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-11 | 870.52 | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-6 | 757.60 |
| Customer |
PO. |
Balance | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-10 | 1,907.89 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22919-7 | 2,674.76 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-11 | 1,157.64 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-7 | 2,439.10 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-3 | 893.84 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
3 PO# | 2,345.19 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
3 PO# | 824.12 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
3 PO# | 1,924.03 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-5 | 846.29 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058-14 | 2,765.99 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-18 | 1,809.07 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-17 | 2,244.70 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-20 | 1,204.44 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-5 | 1,093.19 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26002-1 | 603.51 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058-16 | 2,020.01 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23058-16 | 2,088.09 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25998-1 | 869.43 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-2 | 1,074.53 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-5 | 807.18 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-12/20 | 2,879.85 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-11/12 | 4,219.36 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-9 | 2,069.32 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-19 | 3,008.10 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
(220.72 | ) | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
22644 | (709.20 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-15 | 2,611.03 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-4 | 1,908.14 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-27 | 733.40 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
23057-12 | 1,547.22 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-4 | 1,656.56 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-24/25 | 1,128.90 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-14 | 1,050.83 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25998-3 | 531.51 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26003-2/3 | 3,422.92 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-11 | 838.37 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-2 | 1,087.32 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-16 | 739.16 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-15 | 2,053.53 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25998-4 | 531.51 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-7 | 1,694.94 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25996-16/21 | 5,151.87 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25998-2 | 1,061.31 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26000-9 | 4,854.57 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26001-18/26 | 4,127.78 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
26003-5/6 | 3,478.02 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25824-13 | 2,019.78 | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
25998-5 | 1,061.12 |
| Customer |
PO. |
Balance | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
1,730.85 | ||||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
810.30 | ||||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
10,000.00 | ||||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
262089 | (448.49 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
270492 & 26 | (2,829.99 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
259781 | (371.52 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
269897 | (4,377.72 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
613801 | (537.42 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
(44,391.71 | ) | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
(65,471.76 | ) | |||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
279781 | (777.53 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
6136333 | (1,087.55 | ) | ||
| SENSATA TECHNOLOGIES BAOYING CO. LTD Total |
1,141,654.28 | ||||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28010827 | 1,190.09 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28010827 | 763.41 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28010942 | 17,325.85 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28011531 | 731.30 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28011531 | 752.46 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28007072 | 1,314.05 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28010942 | 15,325.70 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28010733-2 | 10,185.58 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28010733-3 | 8,475.94 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012621 | 50,144.87 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012633 | 8,862.74 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012601 | 3,212.00 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012634 | 1,980.71 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012636 | 1,956.82 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012635 | 7,774.59 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28010733-3 | 9,657.21 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012715 | 1,395.93 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012601 | 3,169.96 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012634 | 1,900.50 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012636 | 1,737.67 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
28012635 | 7,666.00 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
(746.44 | ) | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
(260.00 | ) | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
42377 | 7,832.36 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
42387 | 2,107.12 | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
(1,938.44 | ) | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., |
(27,209.72 | ) | |||
| SENSATA TECHNOLOGIES CHANGZHOU CO., Total |
135,308.26 | ||||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000177 | 1,650.59 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000141 | 1,241.87 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000140 | 939.19 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
1007349 | 1,742.68 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
2,466.78 | ||||
| SENSATA TECHNOLOGIES DOMINICANA SA |
3,053.86 | ||||
| SENSATA TECHNOLOGIES DOMINICANA SA |
7000183 | 1,714.47 |
| Customer |
PO. |
Balance | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000181 | 2,020.55 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
7000183 | 1,460.95 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
7000183 | 744.05 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000181 | 2,033.81 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000181 | 1,234.20 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000141 | 606.29 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000181 | 1,012.07 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
7000183 | 843.17 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
70000181 | 2,257.38 | |||
| SENSATA TECHNOLOGIES DOMINICANA SA |
(10,930.08 | ) | |||
| SENSATA TECHNOLOGIES DOMINICANA SA Total |
14,091.83 | ||||
| SENSATA TECHNOLOGIES HOLLAND B.V. |
6134908-3 | 21,136.11 | |||
| SENSATA TECHNOLOGIES HOLLAND B.V. |
6127929 | 10,730.13 | |||
| SENSATA TECHNOLOGIES HOLLAND B.V. |
6127928 | 4,115.57 | |||
| SENSATA TECHNOLOGIES HOLLAND B.V. |
6127934 | 7,048.19 | |||
| SENSATA TECHNOLOGIES HOLLAND B.V. |
6127932 | 7,873.01 | |||
| SENSATA TECHNOLOGIES HOLLAND B.V. |
6127934 | 3,603.55 | |||
| SENSATA TECHNOLOGIES HOLLAND B.V. Total |
54,506.56 | ||||
| SENSATA TECHNOLOGIES INC |
50168243 | 1,709.89 | |||
| SENSATA TECHNOLOGIES INC |
50175110 | 1,862.96 | |||
| SENSATA TECHNOLOGIES INC |
50168991-1 | 2,578.00 | |||
| SENSATA TECHNOLOGIES INC |
50170177 | 2,207.45 | |||
| SENSATA TECHNOLOGIES INC |
50171085 | 108,109.74 | |||
| SENSATA TECHNOLOGIES INC |
50175396 | 1,672.41 | |||
| SENSATA TECHNOLOGIES INC |
50175396 | 1,467.28 | |||
| SENSATA TECHNOLOGIES INC |
50176123 | 750.00 | |||
| SENSATA TECHNOLOGIES INC |
50168991-1 | 2,563.00 | |||
| SENSATA TECHNOLOGIES INC |
50168991-1 | 2,940.22 | |||
| SENSATA TECHNOLOGIES INC |
50171085 | 80,804.73 | |||
| SENSATA TECHNOLOGIES INC |
(1,672.41 | ) | |||
| SENSATA TECHNOLOGIES INC |
50163632 | (1,376.93 | ) | ||
| SENSATA TECHNOLOGIES INC Total |
203,616.34 | ||||
| SENSATA TECHNOLOGIES JAPAN LTD |
300064-001 | 1,296.99 | |||
| SENSATA TECHNOLOGIES JAPAN LTD Total |
1,296.99 | ||||
| SENSATA TECHNOLOGIES KOREA LTD |
704814 | 2,900.71 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
702295 | 2,856.38 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
707549 | 1,231.20 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708139 | 10,102.26 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
704748 | 1,960.94 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708991 | 1,833.22 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
704223 | 1,466.79 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
704222 | 1,855.97 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
707549 | 1,967.00 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708139 | 63,283.40 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
(724.03 | ) | |||
| SENSATA TECHNOLOGIES KOREA LTD |
704746 | 4,226.88 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
707538 | 3,596.66 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708953 | 9,100.66 |
| Customer |
PO. |
Balance | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 2,779.58 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 3,796.34 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706327 | 3,331.42 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
705207 | 6,890.65 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 8,354.55 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 8,252.92 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 3,256.82 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708953 | 4,726.70 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 2,807.80 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706327 | 3,502.26 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 3,796.34 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708953 | 8,818.47 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708953 | 12,811.47 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 2,883.33 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709567 | 6,504.26 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 8,842.41 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706327 | 3,741.44 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 7,687.30 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 5,481.29 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 2,824.54 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 3,316.77 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
704746 | 4,306.45 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 12,003.45 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
707538 | 3,833.00 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709567 | 7,068.49 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 3,199.59 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 3,140.33 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709567 | 6,604.72 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 12,488.44 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 3,140.33 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 3,351.32 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
704746 | 3,821.22 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
707538 | 3,851.00 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 2,838.53 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 7,255.43 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 5,635.11 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 6,021.93 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706327 | 3,376.86 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
707538 | 3,922.98 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
703567 | 3,819.06 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709567 | 6,476.78 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708953 | 8,389.74 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 10,848.59 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 2,866.49 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 12,205.53 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 2,814.45 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
703567 | 3,836.58 | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 6,320.43 |
| Customer |
PO. |
Balance | |||
| SENSATA TECHNOLOGIES KOREA LTD |
706327 | 3,733.80 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
704746 | 4,374.42 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
707538 | 3,687.40 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 3,180.66 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
709567 | 6,647.75 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
705969 | (963.35 | ) | ||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 12,988.59 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 2,909.32 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708953 | 4,657.85 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708953 | 8,546.52 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 3,828.69 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708954 | 6,902.18 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
708952 | 8,304.37 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
706327 | 3,785.42 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
706643 | 2,984.69 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 6,156.80 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
709567 | 9,728.42 | |||
| SENSATA TECHNOLOGIES KOREA LTD |
709189 | 12,518.14 | |||
| SENSATA TECHNOLOGIES KOREA LTD Total |
477,473.20 | ||||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014488-12 | 5,037.61 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014312-9 | 10,624.82 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014490-10 | 15,444.71 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014487-14 | 13,728.91 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014488-13 | 2,782.88 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014487-17 | 7,635.43 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014487-17 | 6,139.11 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014488-14 | 7,537.54 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014487-17 | 10,739.95 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT |
76014488-18 | 7,308.00 | |||
| SENSATA TECHNOLOGIES SENSORES E CONT Total |
86,978.96 | ||||
| Grand Total |
3,065,415.46 | ||||
Schedule 1(b)
(Tooling & Equipment)
See Attached
Sensata Tooling Detail
| EMS Subfamily |
EMS Item # |
Sensata Item # |
Tool # |
Component |
Notes |
Press | Replacement Cost |
Sensata Product. | |||||||||
| ASSEMBLIES | F02960340 F02966930 |
50067-1 | P3539 | Piercing Blanking Welder Comp (HS) |
Mod | $ $ $ |
10,000 30,000 22,000 |
||||||||||
| ASSEMBLIES | F02964010 F02964020 F02966660 |
00000-0-0 00000-0-0 00000-0-0 |
P6402 1NT | Piercing (universal) Blanking (2 tools) Welder Comp (ATC) |
Mod | $ $ $ |
16,000 105,000 22,000 |
||||||||||
| TERMINALS | X00000000 | 5459-6 | P0972 | Xxx Xxxxxxxx | 00 | $ | 34,000 | ACMP | |||||||||
| TERMINALS |
F02952790 F02963110 (skived) F02967730 |
10211-11
14044-1 |
P2764 | Terminal | 30 | $ | 41,000 | 3 PH | |||||||||
| TERMINALS TERMINALS |
F02952750 F02968070 |
6705-120 6705-120 |
P2887 | Terminal | $ | 41,000 | 3 PH | ||||||||||
| TERMINALS TERMINALS |
F02956700 F02968050 |
6794-5 | P2960 | Terminal | $ | 41,000 | 3 PH | ||||||||||
| TERMINALS | F02966420 | 10282-2 | P3042-2 | Golf Club | 30 | $ | 32,000 | KBAS | |||||||||
| TERMINALS TERMINALS TERMINALS |
X00000000 F02965050 F02965060 (skived) |
11662-5 11662-1 |
P3550 | Terminal | 30 30 |
$ | 41,000 | $7,887 | |||||||||
| TERMINALS TERMINALS |
X00000000 F02967790 |
10211-12 10211-12 |
P3997 | Terminal | $ | 41,000 | 1 PH | ||||||||||
| TERMINALS TERMINALS |
F02956710 X00000000 |
6794-6 6794-6 |
P3998 | Terminal | 30 | $ | 41,000 | 3 PH | |||||||||
| TERMINALS TERMINALS |
F02952760 F02967750 |
6705-121 6705-121 |
P4017-2 | Terminal (1 at a time) |
30 | $ | 31,000 | 3 PH | |||||||||
| TERMINALS | F02967540 | 12873-1 | P4273 | Terminal (dap, long tail) |
30 | $ | 31,000 | 2BM | |||||||||
| TERMINALS TERMINALS TERMINALS TERMINALS TERMINALS |
F02964570 F02965870 F02965880 F02965890 F02967240 |
4559-8 4559-10 4559-25 4559-26 4559-18 |
P5292-2 | Box Terminal | BR BR BR BR BR |
$ | 41,000 | PSA | |||||||||
| TERMINALS | F02964720 | 5459-7 | P5318 | Xxx Xxxxxxxx | 00 | $ | 34,000 | ACMP | |||||||||
| TERMINALS TERMINALS TERMINALS |
F02958410 F02967020 F02967160 |
9224-13 9224-7 |
P5339-C | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||||
| TERMINALS TERMINALS |
F02967330 F02967340 |
10211-1 10211-5 |
P5392 | Terminal | 30 | $ | 45,000 | 3 PH | |||||||||
Sensata Tooling Detail
| EMS Subfamily |
EMS Item # |
Sensata Item # |
Tool # |
Component |
Notes |
Press | Replacement Cost |
SensataProduct. | |||||||||
| TERMINALS TERMINALS TERMINALS TERMINALS |
F02967290 F02967300 F02967740 F02967280 | 6705-115 6705-13 6705-114 |
P5661 | Terminal | 30 | $ | 45,000 | 3 PH | |||||||||
| TERMINALS | F02958780 | 16329-6 | P5666 | Terminal | $ | 36,000 | 1 INCH | ||||||||||
| TERMINALS TERMINALS |
F02967130 X00000000 | 16329-7 | P6142 | New Style terminal | BR | $ | 45,000 | ||||||||||
| TERMINALS TERMINALS |
F02967380 F02968120 | 16329-8 16329-8 |
P6169 | New Style terminal | BR | $ | 45,000 | 1 INCH | |||||||||
| TERMINALS | F02966790 | 9224-55-1 | |||||||||||||||
| TERMINALS | F02967080 | 9224-18-1 | |||||||||||||||
| TERMINALS | F02967230 | 9224-18 | P6177 | New Style terminal | $ | 45,000 | 3/4” | ||||||||||
| TERMINALS | F02967600 | 9224-18-1 | |||||||||||||||
| TERMINALS | F02968090 | 9224-18 | BR | ||||||||||||||
| TERMINALS | F02963550 | 16329-2 | 1 INCH | ||||||||||||||
| TERMINALS | F02967180 | 16329-9 | P6339 | Head Xxxxxx terminal | BR | $ | 55,000 | 1 INCH | |||||||||
| TERMINALS | X00000000 | 6794-1 | 3 PH | ||||||||||||||
| TERMINALS | F02963570 | 16329-4 | P6340 | 1 INCH | |||||||||||||
| TERMINALS | F02963590 | 16329-5 | P6340 | 1 INCH | |||||||||||||
| TERMINALS | F02967170 | P6340 | Head Xxxxxx terminal | $ | 55,000 | ||||||||||||
| TERMINALS | F02967220 | 16329-10 | P6340 | 1 INCH | |||||||||||||
| TERMINALS | F02967760 | 6794-2 | P6340 | BR | 3 PH | ||||||||||||
| TERMINALS | F02963410 | 9224-10 | 3/4” | ||||||||||||||
| TERMINALS | F02963510 | 9224-24 | P6341 | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||||
| TERMINALS | F02963520 | 9224-24-1 | 3/4” | ||||||||||||||
| PRESSPARTS | F02966680 | T-605066-001 | P6343 |
New Style terminal |
BR |
$ |
45,000 |
MA10 | |||||||||
| TERMINALS | F02967110 | 9224-19 | |||||||||||||||
| TERMINALS | F02967120 | 9224-19-1 | |||||||||||||||
| TERMINALS | F02963450 | 9224-19 | |||||||||||||||
| TERMINALS | X00000000 | 9224-2 | P6347 | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||||
| TERMINALS | F02963500 | 9224-23 | |||||||||||||||
| TERMINALS | X00000000 | 12873-2 | P5985 | Terminal, short tail dap | $ | 31,000 | 2BM | ||||||||||
| TERMINALS | F02967530 | 12873-2 | 30 | ||||||||||||||
| TERMINALS | F02959860 | 12873-1 | P5986 | Terminal (dap, long tail) | 30 | $ | 31,000 | 2BM | |||||||||
| TERMINALS | F02965100 | 28964-1 | P6510 | TRS | BR | $ | 45,000 | RWD | |||||||||
| TERMINALS | F02965110 | 37711-1 | P6511 | Leaf Spring 2 parts | BR | $ | 65,000 | RWD | |||||||||
| TERMINALS | P6311, P6506 | Skive tools | HYD | $ | 16,000 | ||||||||||||
Sensata Tooling Detail
| EMS Subfamily |
EMS Item # |
Sensata Item # |
Tool # |
Component |
Notes |
Press | Replacement Cost |
Sensata Product. | |||||||||
| F02964680 | 50483-1 | ||||||||||||||||
| F02966190 | 50005-1 | ||||||||||||||||
| PRESSPARTS | F02967450 | Chop off | 30 | $ | 13,000 | ? | |||||||||||
| F02967780 | 10211-5 | ||||||||||||||||
| F02967800 | 11246-1 | ||||||||||||||||
| PRESSPARTS | F02959440 | 6640-8 | P0083 | $ | 17,000 | ? | |||||||||||
| PRESSPARTS | F02964640 | 9458-1 | P1480 | $ | 13,000 | ||||||||||||
| PRESSPARTS | F02966120 | 11172-1 | P3275-2 | Frying pan | $ | 32,000 | $4,391 | ||||||||||
| PRESSPARTS | F02964590 | 12015-1 | P3797 | Terminal | $ | 41,000 | $7,895 | ||||||||||
| PRESSPARTS | F02945460 | 14228-1 | P4546 | Topay | $ | 40,000 | 3CR | ||||||||||
| PRESSPARTS | X00000000 | 14228-4 | $ | 0 | 3CR | ||||||||||||
| PRESSPARTS | F02946860 | 14628-1 | P4686 | Compound, Toplay | $ | 16,000 | 4CR | ||||||||||
| PRESSPARTS | F02949970 | 50061-5 | P4891 | Old Tool, no spares, | $ | 32,000 | |||||||||||
| PRESSPARTS | F02967870 | 50061-5 | split dap | $20,600 | |||||||||||||
| PRESSPARTS | F02964530 | 17023-1 | P4938 | $ | 36,000 | 20PS | |||||||||||
| PRESSPARTS | F02964420 | 74891-1 | P5128 | Finger nail | $ | 36,000 | ATPK | ||||||||||
| TERMINALS | X00000000 | 11874-1 | ATPK | ||||||||||||||
| PRESSPARTS | F02967370 | 15481-1 | P5161 | Inlay, offset | $ | 36,000 | 2AM | ||||||||||
| PRESSPARTS | F02954590 | 15483-1 | 2AM | ||||||||||||||
| PRESSPARTS | F02960870 | 11323-6 | P5691-2 | Strip Terminal | $ | 50,000 | $9,700 | ||||||||||
| PRESSPARTS | F02963770 | 1007519 | P5226 | Control Xxxx Button | $ | 43,000 | ? | ||||||||||
| PRESSPARTS | F02964670 | 11479-1 | M2 | ||||||||||||||
| PRESSPARTS | F02952739 | P5273 | Compound, Toplay | $ | 20,000 | ||||||||||||
| PRESSPARTS | F02967690 | 73855-2 | P5860 | Chop off | $ | 13,000 | $7,236 | ||||||||||
| TERMINALS | F02965580 | P6130 | Round Disc | BR | $ | 15,500 | |||||||||||
| PRESSPARTS | F02967810 | 73784-2 | |||||||||||||||
| PRESSPARTS | F02962960 | 24043-1 | P6296 | Gullwing | $ | 54,000 | 8EA | ||||||||||
| PRESSPARTS | F02964750 | 23870-4 | P6475 |
8AM 3 different style parts |
8AM |
$ |
38,000 |
8AM | |||||||||
| PRESSPARTS | F02964760 | 23870-1 | |||||||||||||||
| PRESSPARTS | F02964770 | 23870-2 | |||||||||||||||
| PRESSPARTS | F02964780 | 23870-3 | |||||||||||||||
| PRESSPARTS | F02964790 | 23870-5 | |||||||||||||||
| PRESSPARTS | F02964800 | 23870-7 | |||||||||||||||
| PRESSPARTS | F02964810 | 23870-10 | |||||||||||||||
| PRESSPARTS | F02964820 | 23870-8 | |||||||||||||||
| PRESSPARTS | F02964830 | 23870-9 | |||||||||||||||
| PRESSPARTS | F02965210 | 23870-11 | |||||||||||||||
Sensata Tooling Detail
| EMS Subfamily |
EMS Item # | Sensata Item # | Tool # | Component | Notes | Press | Replacement Cost |
Sensata Product. | |||||||||
| PRESSPARTS |
F02965240 | 14184-1 | |||||||||||||||
| PRESSPARTS |
F02965250 | 14184-3 | |||||||||||||||
| PRESSPARTS |
F02965260 | 14184-4 | |||||||||||||||
| PRESSPARTS PRESSPARTS |
F02965270 F02965280 |
14184-5 14184-6 |
P6488 | 2AM 8 parts |
2AM | $52,000 | 2AM | ||||||||||
| PRESSPARTS |
F02965290 | 14184-7 | |||||||||||||||
| PRESSPARTS |
F02965300 | 14184-8 | |||||||||||||||
| PRESSPARTS |
F02965310 | 14184-9 | |||||||||||||||
| PRESSPARTS |
F02966200 | 14189-70 | P6539-2 | Mexico Tool | $ | 45,000 | 2AM | ||||||||||
| PRESSPARTS PRESSPARTS |
F02966950 F02967880 |
12821-1 | P8009 | Round Disc | $ | 20,000 | |||||||||||
| Buttons |
Coining Tools | New double channel dies | Qty = 2 | ||||||||||||||
| Buttons |
Coining Tools | New single channel | Qty = 1 | ||||||||||||||
| Buttons |
Coining Tools | New traverse feeds | Qty = 1 | ||||||||||||||
| Buttons |
Trimming | Feed units | Qty = 7 | ||||||||||||||
| Buttons |
Trimming | Feed unit spares | |||||||||||||||
| Buttons |
Trimming | Trim Tools | Qty = 62 | ||||||||||||||
| Buttons |
Trimming | Trim Tool spares | |||||||||||||||
| Buttons |
Trimming | Scrap choppers | Qty = 7 | ||||||||||||||
| Buttons |
Die fabrication | Fixtures & equip. | |||||||||||||||
| Buttons |
Die fabrication | Hobs, etc | |||||||||||||||
| Buttons |
Existing Dies | Dies | Qty = 3291 | ||||||||||||||
Asset Detail
| CC |
CC Desc |
Acct |
Asset-Desc |
InServDate | ||||
| 2020 |
ECS Cleaning | 1630 | 5182-ELECTROLYTIC | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5184-PICKLE AND S | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5185-COIL TO COIL | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5590-XXXXX XXXXXX | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5186-XXXX BONDING | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5188-N5H BONDING | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 0000 | 0000-#0 TOPLAY BO | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5191-TOPLAY FINIS | 01-OCT-2007 | ||||
| 2040 |
ECS Annealing | 0000 | 0000-#0 AND #6 AN | 01-OCT-2007 | ||||
| 2040 |
ECS Annealing | 0000 | 0000-#0 AND #4 AN | 01-OCT-2007 | ||||
| 2050 |
ECS Rolling | 1630 | 5196-XXXXXX #1 RO | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5197-POWER FLATTE | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5198-NCI 5787 PLA | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5199-RSL - F LINE | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5200-RSL - G LINE | 01-OCT-2007 | ||||
| 2070 |
ECS Slitting | 1630 | 5204-SLITTING LIN | 01-OCT-2007 | ||||
| 2070 |
ECS Slitting | 1630 | 5205-SLITTING LIN | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5207-FANCY WIRE M | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5208-PULL THRU FL | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5215-V-SLIT LINE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5222-XXXXX TELEDY | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5223-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5224-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5225-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5226-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5227-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5228-MINSTER MODE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5229-MINSTER MODE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5230-V&O 60ST-28 | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5231-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5232-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5233-TORIT DOWN-F | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5234-XXXXXXX DIE | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5235-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5236-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5237-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5238-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5239-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5240-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5241-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5593-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5594-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5242-MISC DEGREAS | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5244-3 ESBEC PART | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5245-TILTING PART | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5246-CHAIN HOIST | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5247-PERO VAPOR D | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5253-MOD-LINE 12 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5254-MOD-LINE 13 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5255-ATC DUAL HEA | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5256-MOD-LINE 15 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5257-SINGLE HEAD | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5258-MOD-LINE 14 | 01-OCT-2007 |
Notes:
The above equipment includes sound enclosure, payoff & takeup equipment plus reels.
Schedule 1(c)
(Customer List)
| Customer Name |
Total Purchases ($) 12-months ended 3/31/09 | ||
| X X XXXXX CORPORATION |
$ | 259,467 | |
| ACADEMY PRECISION MATERIALS |
$ | 88,861 | |
| AMERICAN BULLION INV CO. |
$ | 72,558 | |
| AYRSHIRE ELECTRONICS |
$ | 48,698 | |
| XXXXXX OF AMERICA INC. |
$ | 676,408 | |
| BIMETAL JAPAN INC |
$ | 157,210 | |
| CONTINENTAL CONTROLS LTD |
$ | 50,089 | |
| XXXXXX-XXXXXX ELECTRICAL COMPANY |
$ | 93,974 | |
| D.M.P. MINI PROTETTORI S.R.L. |
$ | 19,506 | |
| DANSA LLC |
$ | 27,957 | |
| ELECTRICA - XXXXXX (SUZHOU) ELECTRICAL CONTROLS CO., LTD |
$ | 29,774 | |
| ELECTRICA S.R.L. |
$ | 482,552 | |
| XXXXXXX ELECTRIC (SHENZHEN) CO |
$ | 619,104 | |
| FAS CONTROLS INC. |
$ | 46,374 | |
| XXXXXX & SONS, INC |
$ | 36,359 | |
| GE INDUSTRIAL OF PR LLC |
$ | 541,873 | |
| XXXX XXXXX SDN BHD |
$ | 45,764 | |
| GENERAL ELECTRIC COMPANY |
$ | 61,050 | |
| HONEYWELL INC |
$ | 98,046 | |
| INTERMATIC INCORPORATED |
$ | 353,042 | |
| INVENSYS APPLIANCE CONTROLS |
$ | 178,197 | |
| INVENSYS APPLIANCE CONTROLS-MX |
$ | 32,869 | |
| XX XXX ELECTRONICS CO., LTD |
$ | 0 | |
| KIDDE-FENWAL INC |
$ | 16,919 | |
| MW INDUSTRIES, INC. |
$ | 16,860 | |
| NEW ALLOYS CO LTD |
$ | 189,547 | |
| PORTAGE ELECTRIC PRODUCTS |
$ | 72,937 | |
| SANGBO ELECTRONICS CO., LTI |
$ | 69,239 | |
| SENSATA TECH HOLDING COMPANY MEXICO B.V. |
$ | 5,579,295 | |
| SENSATA TECHNOLOGIES BAOYING CO. LTD |
$ | 4,529,062 | |
| SENSATA TECHNOLOGIES CHANGZHOU CO., LTD. |
$ | 207,320 | |
| SENSATA TECHNOLOGIES DOMINICANA SA |
$ | 67,081 | |
| SENSATA TECHNOLOGIES HOLLAND B.V. |
$ | 1,172,481 | |
| SENSATA TECHNOLOGIES INC |
$ | 161,864 | |
| SENSATA TECHNOLOGIES JAPAN LTD |
$ | 8,776 | |
| SENSATA TECHNOLOGIES KOREA LTD |
$ | 3,961,708 | |
| Customer Name |
Total Purchases ($) 12-months ended 3/31/09 | ||
| SENSATA TECHNOLOGIES MARYLAND INC |
$ | 88,992 | |
| SENSATA TECHNOLOGIES SENSORES E CONTROLES DO BRAZIL LTDA |
$ | 372,734 | |
| STAMPCO METAL PRODUCTS |
$ | 64,742 | |
| XXXXXXX EFI |
$ | 13,654 | |
| SUPERB INDUSTRIES, INC. |
$ | 6,641 | |
| THERMASTER ELECTRONIC (XIAMEN) |
$ | 471,504 | |
| THERM-O-DISC (VIETNAM) CO, LTD |
$ | 61,423 | |
| THERM-O-DISC CANADA LTD |
$ | 378,612 | |
| THERM-O-DISC INC |
$ | 5,518,365 | |
| TOP LINK TECH CO LTD |
$ | 0 | |
| VERSATILE MACHINING, INC |
$ | 36,440 | |
| WOLVERINE JOINING TECHNOLOGIES |
$ | 5,000 | |
| Grand Total |
$ | 27,090,930 | |
Schedule 1(d)
(Form of Acknowledgement)
See Attached.
Contrarian Financial Service Company, L.L.C.
000 Xxxx Xxxxxx Xxxxxx, Xxxxx 000
Xxxxxxxxx, XX 00000
May 11, 2009
EMS Engineered Materials Solutions, LLC
00 Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Sensata Technologies, Inc.
000 Xxxxxxxx Xxxxxx, X-00
Xxxxxxxxx, XX 00000
Ladies and Gentlemen:
Reference is hereby made to that certain Senior Secured Second Lien Term Loan Agreement dated as of October 1, 2007, as amended by the First Amendment to Senior Secured Lien Term Loan Agreement, dated as of February 21, 2008, as further amended by the Second Amendment to Senior Secured Second Lien Term Loan Agreement, dated as of June 30, 2008 among EMS Engineered Materials Solutions, LLC, a Delaware limited liability company the (the “Company”), EMS Holdings II, LLC, a Delaware limited liability company, EMS Enterprise Holdings, LLC, a Delaware limited liability company, EMS Europe LLC, a Delaware limited liability company, EMS CUP, LLC, a Delaware limited liability company (collectively the “Guarantors”), Contrarian Financial Service Company, LLC, as the Administrative Agent (the “Administrative Agent”) and the Lenders from time to time signatory thereto (as so amended, and as the same may be further amended, restated, supplemented or otherwise modified from time to time, the (“Term Loan Agreement”). Defined terms used herein not defined herein shall be as defined in the Term Loan Agreement.
Notwithstanding anything to the contrary in the Term Loan Agreement or the other Loan Documents, upon Contrarian’s receipt of (i) an executed copy of that certain Transition Production Agreement dated as of May 7, 2009 (“TPA”) by and between Sensata Technologies, Inc. (“Sensata”) and the Company, and the satisfaction of the conditions precedent set forth in Section 1 therein; (ii) a letter agreement duly executed by Bank of America, N.A., whereby Bank of America, N.A., releases its liens on the equipment and tooling set forth on Schedule I attached hereto (the “Released Assets”), and (iii) an executed copy of the forbearance agreement between the Company and Bank of America, N.A., in form and substance reasonably satisfactory to Contrarian, the Administrative Agent hereby releases its liens on the Released Assets.
Except with respect to the Released Assets, the Administrative Agent and the Lenders hereby expressly reserve all of their rights and remedies under the Term Loan Agreement, the other Loan Documents and applicable law in respect of any and all Defaults or Events of Default under the Term Loan Agreement and the other Loan Documents. Failure of the Administrative Agent or the Lenders to exercise any right or remedy shall not constitute a waiver of that or any other right or remedy.
Please be advised that (i) the Administrative Agent and the Lenders make no warranties, representations or agreements, of any kind, as to: (a) the merchantability, fitness for a particular purpose or condition of the Released Assets, (b) the financial condition of the Company and or its ability to satisfy its obligations under the TPA, or (c) with respect to any future course of dealing relating to the Company and (ii) the Administrative Agent and the Lenders shall have no liability with respect to any of the foregoing matters.
This letter shall constitute a Loan Document under the Term Loan Agreement, and all obligations included in this letter shall constitute Obligations under the Term Loan Agreement and be secured by the collateral security for such Obligations.
Except as otherwise expressly provided for in this letter, all of the terms and conditions of the Term Loan Agreement and the other Loan Documents shall remain in full force and effect without modification or waiver.
Upon receipt of the items set forth in (i) through (iii) of paragraph 2 hereof, the Administrative Agent hereby authorizes the Company or Sensata or their designee to file the UCC-3 partial termination statement attached hereto as Exhibit A.
The Administrative Agent agrees to, at the Company’s expense, execute and deliver such further agreements, instruments and documents, and perform such further acts as the Company or Sensata shall reasonably request from time to time in order to carry out the purpose of this letter agreement, provided, however, in no event shall Contrarian be liable to Sensata under this letter agreement.
Delivery of an executed signature page of this letter agreement by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart thereof. This letter agreement may be executed in any number of counterparts, but all such counterparts shall together constitute but one instrument. In making proof of this letter agreement it shall not be necessary to produce or account for more than one counterpart signed by each party hereto by and against which enforcement hereof is sought. The letter agreement shall be governed by the laws of the State of New York (excluding the laws applicable to conflicts or choice of law). The undersigned acknowledges and agrees that Sensata and its successors and assigns, as beneficiaries of the agreements contained herein, may rely on and enforce the terms of this letter.
[Remainder of page intentionally left blank.]
2
| Very truly yours, | ||
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC, as agent for the second lien lenders | ||
| By: | Contrarian Capital Management, L.L.C. | |
| Its: | Manager | |
| By: | /s/ Xxx X. Xxxxx | |
| Name: | Xxx X. Xxxxx | |
| Title: | Managing Member | |
| ACCEPTED AND AGREED: | ||
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| BANK OF AMERICA, N.A. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Very truly yours, | ||
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC, as agent for the second lien lenders | ||
| By: | Contrarian Capital Management, L.L.C. | |
| Its: | Manager | |
| By: |
| |
| Name: | ||
| Title: | ||
| ACCEPTED AND AGREED: | ||
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| BANK OF AMERICA, N.A. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Very truly yours, | ||
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC, as agent for the second lien lenders | ||
| By: | Contrarian Capital Management, L.L.C. | |
| Its: | Manager | |
| By: |
| |
| Name: | ||
| Title: | ||
| ACCEPTED AND AGREED: | ||
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: |
| |
| Name: | S.A. del Kock | |
| Title: | CEO | |
| BANK OF AMERICA, N.A. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
Bank of America, N.A.
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
May 11, 2009
EMS Engineered Materials Solutions, LLC
00 Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Sensata Technologies, Inc.
000 Xxxxxxxx Xxxxxx, X-00
Xxxxxxxxx, XX 00000
Ladies and Gentlemen:
Reference is hereby made to that certain Credit Agreement (the “Credit Agreement”) dated as of October 1, 2007 by and among EMS Engineered Materials Solutions, LLC (the “Company”), the affiliates of the Company identified therein, Bank of America, N.A. and the other lenders party thereto (the “Lenders”) and Bank of America, N.A., as administrative agent (the “Administrative Agent”). Defined terms used herein not defined herein shall be as defined in the Credit Agreement.
Notwithstanding anything to the contrary in the Credit Agreement or the other Loan Documents, upon the Administrative Agent’s receipt of (i) a wire transfer in the amount of $1,875,000 (the “Amount”) in accordance with the wire instructions below in respect of the sale of certain tooling and equipment of the “Electrical Contacts” division by the Company to Sensata Technologies, Inc. (“Sensata”) pursuant to that certain Transition Production Agreement dated as of May 11, 2009 (“TPA”) by and between Sensata and the Company, (ii) the Standby Letter of Credit No. 68023633 (undrawn and through SWIFT) issued by Bank of America, N.A. in favor of Sovereign Precious Metals, LLC and an executed cancellation letter in the form attached hereto as Exhibit A duly executed by Sovereign Precious Metals, LLC, and (iii) a letter agreement duly executed by Contrarian Financial Service Company, LLC (“Contrarian”), whereby Contrarian releases its liens on such tooling and equipment, the Administrative Agent hereby releases its liens on the equipment and tooling set forth on Schedule I attached hereto (the “Released Assets”).
| Wire Instructions:
Bank of America, N.A., Boston, MA A/C# 136621-0021210 ABA# 000000000 | ||
| Beneficiary | EMS ENGINEERED MATERIALS | |
| 27/0000021252 | ||
| Attention | Xxxxx Xxxxx | |
Except with respect to the Released Assets, the Administrative Agent and the Lenders hereby expressly reserve all of their rights and remedies under the Credit Agreement, the other Loan Documents and applicable law in respect of any and all Defaults or Events of Default under the Credit Agreement and the other Loan Documents. Failure of the Administrative Agent or the Lenders to exercise any right or remedy shall not constitute a waiver of that or any other right or remedy.
Please be advised that (i) the Administrative Agent and the Lenders make no warranties, representations or agreements, of any kind, as to: (a) the merchantability, fitness for a particular purpose or condition of the Released Assets, (b) the financial condition of the Company and or its ability to satisfy its obligations under the TPA, or (c) with respect to any future course of dealing relating to the Company and (ii) the Administrative Agent and the Lenders shall have no liability with respect to any of the foregoing matters.
This letter shall constitute a Loan Document under the Credit Agreement, and all obligations included in this letter shall constitute Obligations under the Credit Agreement and be secured by the collateral security for such Obligations.
Except as otherwise expressly provided for in this letter, all of the terms and conditions of the Credit Agreement and the other Loan Documents shall remain in full force and effect without modification or waiver.
Upon receipt of the Amount, and notwithstanding anything to the contrary contained in the Credit Agreement or the other Loan Documents, the Administrative Agent shall apply the Amount to the Term Loan.
Upon receipt of the items set forth in clauses (i), (ii) and (iii) of paragraph 2 hereof, the Administrative Agent hereby authorizes the Company or Sensata or their designee to file the UCC-3 partial termination statement attached hereto as Exhibit B.
The Administrative Agent agrees to, at the Company’s expense, execute and deliver such further agreements, instruments and documents, and perform such further acts as the Company or Sensata shall reasonably request from time to time in order to carry out the purpose of this letter agreement; provided, however, in no event shall the Administrative Agent or any Lender be liable to Sensata under this letter agreement.
Delivery of an executed signature page of this letter agreement by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart thereof. This letter agreement may be executed in any number of counterparts, but all such counterparts shall together constitute but one instrument. In making proof of this letter agreement it shall not be necessary to produce or account for more than one counterpart signed by each party hereto by and against which enforcement hereof is sought. The letter agreement shall be governed by the laws of the State of New York (excluding the laws applicable to conflicts or choice of law). The undersigned acknowledges and agrees that Sensata and its successors and assigns, as beneficiaries of the agreements contained herein, may rely on and enforce the terms of this letter.
[Remainder of page intentionally left blank.]
2
| Very truly yours, | ||
| BANK OF AMERICA, N.A. | ||
| By: | [ILLEGIBLE] | |
| Name: | [ILLEGIBLE] XXXXXXX | |
| Title: | SENIOR VICE PRESIDENT | |
| ACCEPTED AND AGREED: | ||
|
EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Very truly yours, | ||
| BANK OF AMERICA, N.A. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| ACCEPTED AND AGREED: | ||
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: | [ILLEGIBLE] | |
| Name: | [ILLEGIBLE] | |
| Title: | CEO | |
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Very truly yours, | ||
| BANK OF AMERICA, N.A. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| ACCEPTED AND AGREED: | ||
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: | [ILLEGIBLE] | |
| Name: | ||
| Title: | ||
Schedule 1(e)
(Maintenance Logs)
See Attached.
| Cost Center |
Description | Explanations |
Monthly Labor Costs for Maint & Repair | |||||||||||||||||||||||||||||||||||||
| 2000 |
ECS Mfg | Machines Included |
Jan ‘08 | Feb ‘08 | Mar ‘08 | Apr ‘08 | May ‘08 | June ‘08 | July ‘08 | Aug ‘08 | Sep ‘08 | Oct ‘08 | Nov ‘08 | Dec ‘08 | ||||||||||||||||||||||||||
| 2005 |
ECS Melt | AG Melt, AU Caster | $ | 1,533 | $ | 588 | $ | 147 | $ | 294 | $ | 441 | $ | 974 | $ | 806 | $ | 1,302 | $ | 945 | $ | 147 | $ | 84 | $ | 1,050 | ||||||||||||||
| 2010 |
ECS Breakdown |
Oxidation, Flat & Shear, Hot Roll, Dual Xxxxxx, Welding, 16 x 16 Mill | $ | 168 | $ | 147 | $ | 42 | $ | 42 | $ | 638 | $ | 1,575 | $ | 210 | $ | 147 | $ | 105 | ||||||||||||||||||||
| 2020 |
ECS Cleaning |
Sinks, Deburr, Degreasers | $ | 2,756 | $ | 4,641 | $ | 2,835 | $ | 4,032 | $ | 3,394 | $ | 3,221 | $ | 3,398 | $ | 2,184 | $ | 4,072 | $ | 3,188 | $ | 2,419 | $ | 2,793 | ||||||||||||||
| 0000 |
XXX Xxxxxxx |
Xxxx Xxxx, X0X | $ | 4,397 | $ | 4,473 | $ | 3,973 | $ | 4,586 | $ | 4,918 | $ | 2,075 | $ | 2,646 | $ | 1,646 | $ | 3,150 | $ | 1,499 | $ | 3,751 | $ | 1,121 | ||||||||||||||
| 2040 |
ECS Annealing |
Horizontal Furnaces | $ | 1,239 | $ | 1,655 | $ | 2,835 | $ | 945 | $ | 5,456 | $ | 378 | $ | 777 | $ | 462 | $ | 1,109 | $ | 4,880 | $ | 420 | $ | 378 | ||||||||||||||
| 2050 |
ECS Rolling |
Xxxxxx Xxxxx | $ | 1,638 | $ | 3,146 | $ | 1,869 | $ | 2,402 | $ | 1,331 | $ | 2,965 | $ | 3,112 | $ | 399 | $ | 1,533 | $ | 1,877 | $ | 1,239 | $ | 1,407 | ||||||||||||||
| 2060 |
ECS Flattening |
Pull Throughs, Large Flattener | $ | 3,184 | $ | 252 | $ | 168 | $ | 294 | $ | 386 | $ | 42 | $ | 983 | $ | 294 | ||||||||||||||||||||||
| 2070 |
ECS Slitting |
All Slitters | $ | 462 | $ | 1,596 | $ | 798 | $ | 504 | $ | 336 | $ | 302 | $ | 504 | $ | 525 | $ | 231 | $ | 764 | ||||||||||||||||||
| 2080 |
ECS Fancy Wire | Fancy Wire | $ | 1,134 | $ | 3,024 | $ | 2,717 | $ | 2,625 | $ | 2,465 | $ | 218 | $ | 4,036 | $ | 3,641 | $ | 441 | $ | 2,953 | $ | 1,520 | $ | 1,903 | ||||||||||||||
| 0000 |
XXX Xxx Xxxx |
Xxxxxxx, Xxxxxx Rolling | $ | 2,811 | $ | 462 | $ | 857 | $ | 42 | $ | 84 | $ | 231 | $ | 294 | $ | 21 | $ | 84 | ||||||||||||||||||||
| 2110 |
ECS Stamping |
Stamping, Sorting, Seam Welding | $ | 336 | $ | 672 | $ | 1,575 | $ | 210 | $ | 168 | $ | 483 | $ | 504 | $ | 344 | $ | 462 | $ | 84 | ||||||||||||||||||
| 0000 |
XXX Xxxxxxx |
Xxxxxx Presses | $ | 1,886 | $ | 3,969 | $ | 953 | $ | 3,578 | $ | 407 | $ | 3,104 | $ | 2,024 | $ | 3,116 | $ | 1,831 | $ | 3,583 | $ | 1,949 | $ | 844 | ||||||||||||||
| 2130 |
ECS Tumbling |
Tumble | $ | 42 | $ | 42 | $ | 42 | $ | 105 | $ | 63 | $ | 50 | $ | 42 | $ | 84 | $ | 21 | ||||||||||||||||||||
| 2140 |
ECS Heater Wires |
Heater Wires | $ | 252 | $ | 189 | ||||||||||||||||||||||||||||||||||
| 2150 |
ECS Modline |
Mod Line | $ | 546 | $ | 546 | $ | 294 | $ | 840 | $ | 105 | $ | 546 | $ | 176 | $ | 995 | $ | 672 | $ | 84 | $ | 294 | ||||||||||||||||
| 8005 |
ECS Supervision |
|||||||||||||||||||||||||||||||||||||||
| 8015 |
ECS Tooling |
$ | 84 | $ | 399 | $ | 252 | $ | 378 | $ | 168 | $ | 63 | $ | 42 | $ | 147 | $ | 63 | $ | 378 | $ | 302 | $ | 84 | |||||||||||||||
| 8031 |
ECS Planning |
|||||||||||||||||||||||||||||||||||||||
| $ | 21,501 | $ | 25,885 | $ | 19,904 | $ | 20,038 | $ | 20,345 | $ | 13,856 | $ | 19,295 | $ | 15,196 | $ | 16,193 | $ | 19,858 | $ | 13,436 | $ | 10,168 | |||||||||||||||||
| Cost Center |
Description | Explanations |
Monthly Labor Costs for Maint & Repair | ||||||||||||||||||||||||||||
| 2000 |
ECS Mfg | Machines Included |
Jan ‘09 | Feb ‘09 | Mar ‘09 | Apr ‘09 | May ‘09 | June ‘09 | July ‘09 | Aug ‘09 | Sep ‘09 | Oct ‘09 | Nov ‘09 | Dec ‘09 | |||||||||||||||||
| 2005 |
ECS Melt | AG Melt, AU Caster | $ | 1,109 | $ | 126 | $ | 176 | |||||||||||||||||||||||
| 2010 |
ECS Breakdown |
Oxidation, Flat & Shear, Hot Roll, Dual Xxxxxx, Welding, 16 x 16 Mill | $ | 105 | $ | 42 | $ | 420 | |||||||||||||||||||||||
| 2020 |
ECS Cleaning |
Sinks, Deburr, Degreasers | $ | 1,092 | $ | 2,041 | $ | 1,999 | |||||||||||||||||||||||
| 0000 |
XXX Xxxxxxx |
Xxxx Xxxx, X0X | $ | 1,205 | $ | 1,751 | $ | 2,331 | |||||||||||||||||||||||
| 2040 |
ECS Annealing |
Horizontal Furnaces | $ | 2,306 | $ | 1,050 | $ | 714 | |||||||||||||||||||||||
| 2050 |
ECS Rolling |
Xxxxxx Xxxxx | $ | 1,520 | $ | 714 | $ | 588 | |||||||||||||||||||||||
| 2060 |
ECS Flattening |
Pull Throughs, Large Flattener | $ | 42 | $ | 105 | |||||||||||||||||||||||||
| 2070 |
ECS Slitting |
All Slitters | $ | 386 | $ | 231 | $ | 542 | |||||||||||||||||||||||
| 2080 |
ECS Fancy Wire |
Fancy Wire | $ | 4,309 | $ | 2,024 | $ | 1,088 | |||||||||||||||||||||||
| 0000 |
XXX Xxx Xxxx |
Xxxxxxx, Xxxxxx Rolling | $ | 126 | $ | 462 | |||||||||||||||||||||||||
| 2110 |
ECS Stamping |
Stamping, Sorting, Seam Welding | $ | 344 | $ | 1,121 | |||||||||||||||||||||||||
| 0000 |
XXX Xxxxxxx |
Xxxxxx Presses | $ | 1,961 | $ | 1,655 | $ | 3,675 | |||||||||||||||||||||||
| 2130 |
ECS Tumbling |
Tumble | $ | 42 | $ | 21 | |||||||||||||||||||||||||
| 2140 |
ECS Heater Wires |
Heater Wires | |||||||||||||||||||||||||||||
| 2150 |
ECS Modline |
Mod Line | $ | 386 | $ | 42 | |||||||||||||||||||||||||
| 8005 |
ECS Supervision |
||||||||||||||||||||||||||||||
| 8015 |
ECS Tooling |
$ | 105 | $ | 105 | $ | 126 | ||||||||||||||||||||||||
| 8031 |
ECS Planning |
||||||||||||||||||||||||||||||
| Number of PM Procedures | Percentage (%) of PM Procedures | |||||||||||||||||||||||||||||||||||
| Crew ID |
CAN | CAN-E | CAN-M | COMPL/NF | COMPL/CM | COMPL/MR | Totals | Code | PM Contact | CAN | CAN-E | CAN-M | COMPL/NF | COMPL/CM | COMPL/MR | Totals | Total Compliance | |||||||||||||||||||
| ATT-MNT-B03-501 |
212 | 43 | 0 | 592 | 1 | 6 | 854 | P | TPM | 25% | 5% | 0% | 69% | 0% | 1% | 100% | ||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| ATT-MNT-B03-501 |
6 | 0 | 0 | 31 | 1 | 1 | 39 | M | ELEC | 15% | 0% | 0% | 79% | 3% | 3% | 100% | ||||||||||||||||||||
| 6 | 0 | 1 | 52 | 0 | 1 | 60 | M | PIPE | 10% | 0% | 2% | 87% | 0% | 2% | 100% | |||||||||||||||||||||
| 0 | 0 | 0 | 8 | 0 | 0 | 8 | M | MACH | 0% | 0% | 0% | 100% | 0% | 0% | 100% | |||||||||||||||||||||
| 4 | 0 | 1 | 29 | 0 | 1 | 35 | M | MILL | 11% | 0% | 3% | 83% | 0% | 3% | 100% | |||||||||||||||||||||
| 8 | 0 | 0 | 70 | 0 | 2 | 80 | M | INST | 10% | 0% | 0% | 88% | 0% | 3% | 100% | |||||||||||||||||||||
| 25 | 0 | 0 | 109 | 0 | 4 | 138 | M | FAC | 18% | 0% | 0% | 79% | 0% | 3% | 100% | |||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 3 | 2 | 0 | 143 | 1 | 5 | 154 | M | HOIST | 2% | 1% | 0% | 93% | 1% | 3% | 100% | |||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| Grand Totals |
264 | 45 | 2 | 1034 | 3 | 20 | 1368 | 1057 | 19% | 3% | 0% | 76% | 0% | 1% | 100% | 77% | ||||||||||||||||||||
| Maintanance Totals |
52 | 2 | 2 | 442 | 2 | 14 | 514 | 458 | 10% | 0% | 0% | 86% | 0% | 3% | 100% | 89% | ||||||||||||||||||||
| Production Totals |
212 | 43 | 0 | 592 | 1 | 6 | 854 | 599 | 25% | 5% | 0% | 69% | 0% | 1% | 100% | 70% | ||||||||||||||||||||
| Key: |
CAN | Cancelled | - Maintenance scheduling problem (eg. Not enough people) | |||||||||||||
| CAN-E | Cancelled | - Expired (usually paperwork (PM work order) not back to R&M office on time) | ||||||||||||||
| CAN-M | Cancelled | - Manufacturing did not make equipment available OR operators not trained in the PM procedure. | ||||||||||||||
| COMPL/NF |
Completed | - No findings | ||||||||||||||
| COMPL/CM |
Completed | - CM (corrective Maintenance Work Order) generated | Data Source: eMaint | |||||||||||||
| COMPL/MR |
Completed | - Minor repair done during PM | ||||||||||||||
| Number of PM Procedures | Percentage (%) of PM Procedures | |||||||||||||||||||||||||||||||||||
| Crew ID |
CAN | CAN-E | CAN-M | COMPL/NF | COMPL/CM | COMPL/MR | Totals | Code | PM Contact | CAN | CAN-E | CAN-M | COMPL/NF | COMPL/CM | COMPL/MR | Totals | Total Compliance | |||||||||||||||||||
| ATT-MNT-B03-501 |
46 | 36 | 0 | 73 | 0 | 2 | 157 | P | TPM | 29% | 23% | 0% | 46% | 0% | 1% | 100% | ||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| ATT-MNT-B03-501 |
0 | 0 | 0 | 9 | 0 | 0 | 9 | M | ELEC | 0% | 0% | 0% | 100% | 0% | 0% | 100% | ||||||||||||||||||||
| 0 | 0 | 0 | 15 | 0 | 0 | 15 | M | PIPE | 0% | 0% | 0% | 100% | 0% | 0% | 100% | |||||||||||||||||||||
| 0 | 0 | 0 | 2 | 0 | 0 | 2 | M | MACH | 0% | 0% | 0% | 100% | 0% | 0% | 100% | |||||||||||||||||||||
| 0 | 0 | 0 | 7 | 0 | 0 | 7 | M | MILL | 0% | 0% | 0% | 100% | 0% | 0% | 100% | |||||||||||||||||||||
| 0 | 0 | 0 | 13 | 0 | 0 | 13 | M | INST | 0% | 0% | 0% | 100% | 0% | 0% | 100% | |||||||||||||||||||||
| 1 | 0 | 0 | 19 | 1 | 0 | 21 | M | FAC | 5% | 0% | 0% | 90% | 5% | 0% | 100% | |||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 1 | 0 | 0 | 26 | 0 | 0 | 27 | M | HOIST | 4% | 0% | 0% | 96% | 0% | 0% | 100% | |||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||||||||||||
| Grand Totals |
48 | 36 | 0 | 164 | 1 | 2 | 251 | 167 | 19% | 14% | 0% | 65% | 0% | 1% | 100% | 67% | ||||||||||||||||||||
| Maintanance Totals |
2 | 0 | 0 | 91 | 1 | 0 | 94 | 92 | 2% | 0% | 0% | 97% | 1% | 0% | 100% | 98% | ||||||||||||||||||||
| Production Totals |
46 | 36 | 0 | 73 | 0 | 2 | 157 | 75 | 29% | 23% | 0% | 46% | 0% | 1% | 100% | 48% | ||||||||||||||||||||
| Key: | CAN | Cancelled | - Maintenance scheduling problem (eg. Not enough people) | |||||||||||||
| CAN-E | Cancelled | - Expired (usually paperwork (PM work order) not back to R&M office on time) | ||||||||||||||
| CAN-M | Cancelled | - Manufacturing did not make equipment available OR operators not trained in the PM procedure. | ||||||||||||||
| COMPL/NF | Completed | - No findings | ||||||||||||||
| COMPL/CM |
Completed | - CM (corrective Maintenance Work Order) generated | Data Source: eMaint | |||||||||||||
| COMPL/MR |
Completed | - Minor repair done during PM | ||||||||||||||
Schedule 1(f)
(Letter of Credit Release)
See Attached.
Bank of America, N.A.
Xxx Xxxxxxx Xxxxxx
Xxxxxx, XX 00000
May 11, 2009
EMS Engineered Materials Solutions, LLC
00 Xxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Sensata Technologies, Inc.
000 Xxxxxxxx Xxxxxx, X-00
Xxxxxxxxx, XX 00000
Ladies and Gentlemen:
Reference is hereby made to that certain Credit Agreement (the “Credit Agreement”) dated as of October 1, 2007 by and among EMS Engineered Materials Solutions, LLC (the “Company”), the affiliates of the Company identified therein, Bank of America, N.A. and the other lenders party thereto (the “Lenders”) and Bank of America, N.A., as administrative agent (the “Administrative Agent”). Defined terms used herein not defined herein shall be as defined in the Credit Agreement.
Notwithstanding anything to the contrary in the Credit Agreement or the other Loan Documents, upon the Administrative Agent’s receipt of (i) a wire transfer in the amount of $1,875,000 (the “Amount”) in accordance with the wire instructions below in respect of the sale of certain tooling and equipment of the “Electrical Contacts” division by the Company to Sensata Technologies, Inc. (“Sensata”) pursuant to that certain Transition Production Agreement dated as of May 11, 2009 (“TPA”) by and between Sensata and the Company, (ii) the Standby Letter of Credit No. 68023633 (undrawn and through SWIFT) issued by Bank of America, N.A. in favor of Sovereign Precious Metals, LLC and an executed cancellation letter in the form attached hereto as Exhibit A duly executed by Sovereign Precious Metals, LLC, and (iii) a letter agreement duly executed by Contrarian Financial Service Company, LLC (“Contrarian”), whereby Contrarian releases its liens on such tooling and equipment, the Administrative Agent hereby releases its liens on the equipment and tooling set forth on Schedule I attached hereto (the “Released Assets”).
| Wire Instructions:
Bank of America, N.A., Boston, MA A/C# 136621-0021210 ABA# 000000000 | ||
| Beneficiary | EMS ENGINEERED MATERIALS | |
| 27/0000021252 | ||
| Attention | Xxxxx Xxxxx | |
Except with respect to the Released Assets, the Administrative Agent and the Lenders hereby expressly reserve all of their rights and remedies under the Credit Agreement, the other Loan Documents and applicable law in respect of any and all Defaults or Events of Default under the Credit Agreement and the other Loan Documents. Failure of the Administrative Agent or the Lenders to exercise any right or remedy shall not constitute a waiver of that or any other right or remedy.
Please be advised that (i) the Administrative Agent and the Lenders make no warranties, representations or agreements, of any kind, as to: (a) the merchantability, fitness for a particular purpose or condition of the Released Assets, (b) the financial condition of the Company and or its ability to satisfy its obligations under the TPA, or (c) with respect to any future course of dealing relating to the Company and (ii) the Administrative Agent and the Lenders shall have no liability with respect to any of the foregoing matters.
This letter shall constitute a Loan Document under the Credit Agreement, and all obligations included in this letter shall constitute Obligations under the Credit Agreement and be secured by the collateral security for such Obligations.
Except as otherwise expressly provided for in this letter, all of the terms and conditions of the Credit Agreement and the other Loan Documents shall remain in full force and effect without modification or waiver.
Upon receipt of the Amount, and notwithstanding anything to the contrary contained in the Credit Agreement or the other Loan Documents, the Administrative Agent shall apply the Amount to the Term Loan.
Upon receipt of the items set forth in clauses (i), (ii) and (iii) of paragraph 2 hereof, the Administrative Agent hereby authorizes the Company or Sensata or their designee to file the UCC-3 partial termination statement attached hereto as Exhibit B.
The Administrative Agent agrees to, at the Company’s expense, execute and deliver such further agreements, instruments and documents, and perform such further acts as the Company or Sensata shall reasonably request from time to time in order to carry out the purpose of this letter agreement; provided, however, in no event shall the Administrative Agent or any Lender be liable to Sensata under this letter agreement.
Delivery of an executed signature page of this letter agreement by facsimile or electronic transmission shall be effective as delivery of a manually executed counterpart thereof. This letter agreement may be executed in any number of counterparts, but all such counterparts shall together constitute but one instrument. In making proof of this letter agreement it shall not be necessary to produce or account for more than one counterpart signed by each party hereto by and against which enforcement hereof is sought. The letter agreement shall be governed by the laws of the State of New York (excluding the laws applicable to conflicts or choice of law). The undersigned acknowledges and agrees that Sensata and its successors and assigns, as beneficiaries of the agreements contained herein, may rely on and enforce the terms of this letter.
[Remainder of page intentionally left blank.]
2
| Very truly yours, | ||
| BANK OF AMERICA, N.A. | ||
| By: | [ILLEGIBLE] | |
| Name: | [ILLEGIBLE] XXXXXXX | |
| Title: | SENIOR VICE PRESIDENT | |
| ACCEPTED AND AGREED: | ||
|
EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Very truly yours, | ||
| BANK OF AMERICA, N.A. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| ACCEPTED AND AGREED: | ||
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: | [ILLEGIBLE] | |
| Name: | [ILLEGIBLE] | |
| Title: | CEO | |
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| Very truly yours, | ||
| BANK OF AMERICA, N.A. | ||
| By: |
| |
| Name: | ||
| Title: | ||
| ACCEPTED AND AGREED: | ||
| EMS ENGINEERED MATERIALS SOLUTIONS, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| CONTRARIAN FINANCIAL SERVICE COMPANY, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| SENSATA TECHNOLOGIES, INC. | ||
| By: | [ILLEGIBLE] | |
| Name: | ||
| Title: | ||
Schedule I
See attached.
Sensata Tooling Detail
| [ILLEGIBLE] | |||||||||||||||
| ASSEMBLIES | F02960340 F02966930 |
50067-1 | P3539 | Piercing Blanking Welder Comp (HS) |
Mod | $ $ $ |
10,000 30,000 22,000 |
||||||||
| ASSEMBLIES | F02964010 F02964020 F02966660 |
00000-0-0 00000-0-0 00000-0-0 |
P6402 INT |
Piercing (universal) Blanking (2 tools) Welder Comp (ATC) |
Mod | $ $ $ |
16,000 105,000 22,000 |
||||||||
| TERMINALS | X00000000 | 5459-6 | P0972 | Xxx Xxxxxxxx | 00 | $ | 34,000 | ACMP | |||||||
| TERMINALS | F02952790 F02963110 (skived) F02967730 |
10211-11 14044-1 |
P2764 | Terminal | 30 | $ | 41,000 | 3PH | |||||||
| TERMINALS TERMINALS |
F02952750 F02968070 |
6705-120 6705-120 |
P2887 | Terminal | $ | 41,000 | 3PH | ||||||||
| TERMINALS TERMINALS |
F02956700 F02968050 |
6794-5 | P2960 | Terminal | $ | 41,000 | 3PH | ||||||||
| TERMINALS | F02966420 | 10282-2 | P3042-2 | Golf Club | 30 | $ | 32,000 | KBAS | |||||||
| TERMINALS TERMINALS TERMINALS |
X00000000 F02965050 F02965060 (skived) |
11662-5 11662-1 |
P3550 | Terminal | 30 30 |
$ | 41,000 | $7,887 | |||||||
| TERMINALS TERMINALS |
X00000000 F02967790 |
10211-12 10211-12 |
P3997 | Terminal | $ | 41,000 | 1PH | ||||||||
| TERMINALS TERMINALS |
F02956710 X00000000 |
6794-6 6794-6 |
P3998 | Terminal | 30 | $ | 41,000 | 3PH | |||||||
| TERMINALS TERMINALS |
F02952760 F02967750 |
6705-121 6705-121 |
P4017-2 | Terminal (1 at a time) |
30 | $ | 31,000 | 3PH | |||||||
| TERMINALS | F02967540 | 12873-1 | P4273 | Terminal (dap, long tall) | 30 | $ | 31,000 | 2BM | |||||||
| TERMINALS TERMINALS TERMINALS TERMINALS TERMINALS |
F02964570 F02965870 F02965880 F02965890 F02967240 |
4559-8 4559-10 4559-25 4559-26 4559-18 |
P5292-2 | Box Terminal | BR BR BR BR BR |
$ | 41,000 | PSA | |||||||
| TERMINALS | F02964720 | 5459-7 | P5318 | Xxx Xxxxxxxx | 00 | $ | 34,000 | ACMP | |||||||
| TERMINALS TERMINALS TERMINALS |
F02958410 F02967020 F02967160 |
9224-13 9224-7 |
P5339-C | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||
| TERMINALS TERMINALS |
F02967330 F02967340 |
10211-1 10211-5 |
P5392 | Terminal | 30 | $ | 45,000 | 3PH | |||||||
Sensata Tooling Detail
| ILLEGIBLE | |||||||||||||||||
| TERMINALS TERMINALS TERMINALS TERMINALS |
F02967290 F02967300 F02967740 F02967280 |
6705-115 6705-13 6705-114 |
P5661 | Terminal | 30 | $ | 45,000 | 3 PH | |||||||||
| TERMINALS | F02958780 | 16329-6 | P5666 | Terminal | $ | 36,000 | 1 INCH | ||||||||||
| TERMINALS TERMINALS |
F02967130 X00000000 |
16329-7 | P6142 | New Style terminal | BR | $ | 45,000 | ||||||||||
| TERMINALS TERMINALS |
F02967380 F02968120 |
16329-8 16329-8 |
P6169 | New Style terminal | BR | $ | 45,000 | 1 INCH | |||||||||
| TERMINALS TERMINALS TERMINALS TERMINALS TERMINALS |
F02966790 F02967080 F02967230 F02967600 F02968090 |
9224-55-1 9224-18-1 9224-18 9224-18-1 9224-18 |
P6177 | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||||
| TERMINALS TERMINALS TERMINALS |
F02963550 F02967180 X00000000 |
16329-2 16329-9 6794-1 |
P6339 | Head Xxxxxx terminal | BR | $ | 55,000 | 1 INCH 1 INCH 3 PH | |||||||||
| TERMINALS TERMINALS TERMINALS TERMINALS TERMINALS |
F02963570 F02963590 F02967170 F02967220 F02967760 |
16329-4 16329-5
16329-10 6794-2 |
P6340 P6340 P6340 P6340 P6340 |
Head Xxxxxx terminal | BR | $ | 55,000 | 1 INCH 1 INCH
1 INCH 3 PH | |||||||||
| TERMINALS TERMINALS TERMINALS |
F02963410 F02963510 F02963520 |
9224-10 9224-24 9224-24-1 |
P6341 | New Style terminal | BR | $ | 45,000 | 3/4” 3/4” 3/4” | |||||||||
| PRESSPARTS TERMINALS TERMINALS TERMINALS |
F02966680 F02967110 F02967120 F02963450 |
T-605066-001 9224-19 9224-19-1 9224-19 |
P6343 | New Style terminal | BR | $ | 45,000 | MA10 | |||||||||
| TERMINALS TERMINALS |
X00000000 F02963500 |
9224-2 9224-23 |
P6347 | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||||
| TERMINALS TERMINALS |
X00000000 F02967530 |
12873-2 12873-2 |
P5985 | Terminal, short tail dap | 30 | $ | 31,000 | 2BM | |||||||||
| TERMINALS | F02959860 | 12873-1 | P5986 | Terminal (dap, long tail) | 30 | $ | 31,000 | 2BM | |||||||||
| TERMINALS | F02965100 | 28964-1 | P6510 | TRS | BR | $ | 45,000 | RWD | |||||||||
| TERMINALS | F02965110 | 37711-1 | P6511 | Leaf Spring 2 parts | BR | $ | 65,000 | RWD | |||||||||
| TERMINALS | P6311, P6506 | Skive tools | HYD | $ | 16,000 | ||||||||||||
Sensata Tooling Detail
| [ILLEGIBLE] | |||||||||||||||
| F02964680 | 50483-1 | ||||||||||||||
| F02966190 | 50005-1 | ||||||||||||||
| PRESSPARTS | F02967450 | Chop off | 30 | $ | 13,000 | ? | |||||||||
| F02967780 | 10211-1 | ||||||||||||||
| F02967800 | 11246-1 | ||||||||||||||
| PRESSPARTS | F02959440 | 6640-8 | P0083 | $ | 17,000 | ? | |||||||||
| PRESSPARTS | F02964640 | 9458-1 | P1480 | $ | 13,000 | ||||||||||
| PRESSPARTS | F02966120 | 11172-1 | P3275-2 | Frying pan | $ | 32,000 | $4,391 | ||||||||
| PRESSPARTS | F02964590 | 12015-1 | P3797 | Terminal | $ | 41,000 | $7,895 | ||||||||
| PRESSPARTS | F02945460 | 14228-1 | P4546 | Topay | $ | 40,000 | 3CR | ||||||||
| PRESSPARTS | X00000000 | 14228-4 | $ | 0 | 3CR | ||||||||||
| PRESSPARTS | F02946860 | 14628-1 | P4686 | Compound, Toplay | $ | 16,000 | 4CR | ||||||||
| PRESSPARTS | F02949970 | 50061-5 | P4891 | Old Tool, no spares, split dap | $ | 32,000 | |||||||||
| PRESSPARTS | F02967870 | 50061-5 | $20,600 | ||||||||||||
| PRESSPARTS | F02964530 | 17023-1 | P4938 | $ | 36,000 | 20PS | |||||||||
| PRESSPARTS | F02964420 | 74891-1 | P5128 | Finger nail | $ | 36,000 | ATPK | ||||||||
| TERMINALS | X00000000 | 11874-1 | ATPK | ||||||||||||
| PRESSPARTS | F02967370 | 15481-1 | P5161 | Inlay, offset | $ | 36,000 | 2AM | ||||||||
| PRESSPARTS | F02954590 | 15483-1 | 2AM | ||||||||||||
| PRESSPARTS | F02960870 | 11323-6 | P5961-2 | Strip Terminal | $ | 50,000 | $9,700 | ||||||||
| PRESSPARTS | F02963770 | 1007519 | P5226 | Control Xxxx Button | $ | 43,000 | ? | ||||||||
| PRESSPARTS | F02964670 | 11479-1 | M2 | ||||||||||||
| PRESSPARTS | F02952739 | P5273 | Compound , Toplay | $ | 20,000 | ||||||||||
| PRESSPARTS | F02967690 | 73855-2 | P5860 | Chop off | $ | 13,000 | $7,236 | ||||||||
| TERMINALS | F02965580 | P6130 | Round Disc | 8R | $ | 15,500 | |||||||||
| PRESSPARTS | F02967810 | 73784-2 | |||||||||||||
| PRESSPARTS | F02962960 | 24043-1 | P6296 | Gullwing | $ | 54,000 | 8EA | ||||||||
| PRESSPARTS | F02964750 | 23870-4 | |||||||||||||
| PRESSPARTS | F02964760 | 23870-1 | |||||||||||||
| PRESSPARTS | F02964770 | 23870-2 | |||||||||||||
| PRESSPARTS | F02964780 | 23870-3 | |||||||||||||
| PRESSPARTS | F02964790 | 23870-5 | 8AM | 8AM | $ | 38,000 | 8AM | ||||||||
| PRESSPARTS | F02964800 | 23870-7 | P6475 | 3 different style parts | |||||||||||
| PRESSPARTS | F02964810 | 23870-10 | |||||||||||||
| PRESSPARTS | F02964820 | 23870-8 | |||||||||||||
| PRESSPARTS | F02964830 | 23870-9 | |||||||||||||
| PRESSPARTS | F02965210 | 23870-11 | |||||||||||||
Sensata Tooling Detail
| PRESSPARTS |
F02965240 | 14184-1 | |||||||||||||||
| PRESSPARTS |
F02965250 | 14184-3 | |||||||||||||||
| PRESSPARTS |
F02965260 | 14184-4 | |||||||||||||||
| PRESSPARTS |
F02965270 | 14184-5 | P6488 | 2AM | 2AM |
$ |
52,000 |
2AM | |||||||||
| PRESSPARTS |
F02965280 | 14184-6 | 8 parts | ||||||||||||||
| PRESSPARTS |
F02965290 | 14184-7 | |||||||||||||||
| PRESSPARTS |
F02965300 | 14184-8 | |||||||||||||||
| PRESSPARTS |
F02965310 | 14184-9 | |||||||||||||||
| PRESSPARTS |
F02966200 | 14184-70 | P6539-2 | Mexico Tool | $ | 45,000 | 2AM | ||||||||||
| PRESSPARTS |
F02966950 | P8009 | Round Disc | $ | 20,000 | ||||||||||||
| PRESSPARTS |
F02967880 | 12821-1 | |||||||||||||||
| [ILLEGIBLE] | |||||||||||||||||
| Buttons | Coining Tools | New double channel dies | Qty=2 | ||||||||||||||
| Buttons | Coining Tools | New single channel | Qty=1 | ||||||||||||||
| Buttons | Coining Tools | New traverse feeds | Qty=1 | ||||||||||||||
| Buttons | Trimming | Feed units | Qty=7 | ||||||||||||||
| Buttons | Trimming | Feed unit spares | |||||||||||||||
| Buttons | Trimming | Trim Tools | Qty=62 | ||||||||||||||
| Buttons | Trimming | Trim Tool spares | |||||||||||||||
| Buttons | Trimming | Scrap choppers | Qty=7 | ||||||||||||||
| Buttons | Die fabrication | Fixtures & equip. | |||||||||||||||
| Buttons | Die fabrication | Hobs, etc | |||||||||||||||
| Buttons | Existing Dies | Dies | Qty=3291 |
Asset Detail
| CC |
CC Desc |
Acct | Asset-Desc |
InServDate | ||||
| 2020 |
ECS Cleaning | 1630 | 5182-ELECTROLYTIC | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5184-PICKLE AND S | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5185-COIL TO COIL | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5590-XXXXX XXXXXX | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5186-XXXX BONDING | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5188-N5H BONDING | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 0000 | 0000-#0 TOPLAY BO | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5191-TOPLAY FINIS | 01-OCT-2007 | ||||
| 2040 |
ECS Annealing | 0000 | 0000-#0 AND #6 AN | 01-OCT-2007 | ||||
| 2040 |
ECS Annealing | 0000 | 0000-#0 AND #4 AN | 01-OCT-2007 | ||||
| 2050 |
ECS Rolling | 1630 | 5196-XXXXXX #1RO | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5197-POWER FLATTE | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5198-NCI 5787 PLA | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5199-RSL - F LINE | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5200-RSL - G LINE | 01-OCT-2007 | ||||
| 2070 |
ECS Slitting | 1630 | 5204-SLITTING LIN | 01-OCT-2007 | ||||
| 2070 |
ECS Slitting | 1630 | 5205-SLITTING LIN | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5207-FANCY WIRE M | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5208-PULL THRU FL | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5215-V-SLIT LINE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5222-XXXXX TELEDY | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5223-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5224-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5225-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5226-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5227-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5228-MINSTER MODE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5229-MINSTER MODE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5230-V & O 60ST-28 | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5231-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5232-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5233-TORIT DOWN-F | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5234-XXXXXXX DIE | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5235-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5236-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5237-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5238-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5239-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5240-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5241-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5593-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5594-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5242-MISC DEGREAS | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5244-3 ESBEC PART | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5245-TILTING PART | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5246-CHAIN HOIST | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5247-PERO VAPOR D | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5253-MOD-LINE 12 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5254-MOD-LINE 13 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5255-ATC DUAL HEA | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5256-MOD-LINE 15 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5257-SINGLE HEAD | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5258-MOD-LINE 14 | 01-OCT-2007 |
Notes:
The above equipment includes sound enclosure, payoff & takeup equipment plus reels.
Exhibit A
See attached.
Sovereign Precious Metals, LLC
A subsidiary of Sovereign Bank
May 8, 2009
| To: | Bank of America, N.A. |
0 Xxxxx Xxx
XX0-000-00-00
Xxxxxxxx, XX 00000-0000
Attention: Global Trade Operations, Standby Unit
| Re: | Standby Letter of Credit |
No. 68023633
The undersigned, a duly authorized officer of Sovereign Precious Metals, LLC (“Sovereign”), hereby certifies to Bank of America, N.A. (the “Bank”), with respect to the above-referenced Standby Letter of Credit, in the face amount of $2,000,000 and dated February 22, 2008 (the “Letter of Credit”) issued by the Bank in favor of Sovereign, that (a) the undersigned is the beneficiary and holder of the Letter of Credit and has not transferred the Letter of Credit, (b) the Letter of Credit (through SWIFT) is being returned to the Bank, undrawn and in its full, face amount and (c) the Bank is hereby instructed to immediately cancel the Letter of Credit in its entirety.
We are delivering herewith the original Letter of Credit for immediate cancellation in its entirety.
| Very truly yours, | ||
| Sovereign Precious Metals, LLC | ||
| By: | /s/ Xxxxxxx X. Xxxxx | |
| Name: | Xxxxxxx X. Xxxxx | |
| Title: | Sr. Vice President | |
ACTIVE/73019947.2
Xxx Xxxxxxxxx Xxxxx, — Xxxxxxxxxx, XX 00000
Exhibit B
See attached.
THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY REAL ESTATE RECORDS. 2. 3. 4. 5. SUFFIX SUFFIX 7c. STATE SUFFIX AMENDMENT (PARTY INFORMATION) This Amendment affects Debtor or Secured Party of record. Check only one of these two boxes. FOLLOW INSTRUCTIONS (front and back) CAREFULLY A. NAME & PHONE OF CONTACT AT FILER [optional] B. SEND ACKNOWLEDGEMENT TO: (Name and Address): 1b. This FINANCING STATEMENT AMENDMENT is to be filed [for record] (or recorded) in the TERMINATION: Effectiveness of the Financing Statement identified above is terminated with respect to security interest(s) of the Secured Party authorizing this Termination Statement. CONTINUATION: Effectiveness of the Financing Statement identified above with respect to security interest(S) of the Secured Party authorizing this Continuation Statement is continued for the addition period provided by applicable law. ASSIGNMENT ( full or partial): Give name of assignee in item 7a or 7b and address of assignee in itnm 7c: and also give name of assignor in item 9. Also check one of the following three boxes and provide appropriate information in items 6 and/or 7. CHANGE name and/or address: Give current record name in item 6a or 6b: also give new name (if name change) in item 7a or 7b and/or new address (if address change) in item 7c. DELETE name: Give record name to be deleted in item 6a or 6b. ADD name: Complete item 7a or 7b and also item 7c, also complete items 7d-7g (if applicable). 6. CURRENT RECORD INFORMATION: O R 6a. ORGANIZATION’S NAME 6b. INDIVIDUAL’S LAST NAME FIRST NAME MIDDLE NAME MAILING ADDRESS CITY POSTAL CODE COUNTRY 7. CHANGED (NEW) OR ADDED INFORMATION: O R 7a. ORGANIZATION’S NAME 7b. INDIVIDUAL’S LAST NAME FIRST NAME MIDDLE NAME 8a. AMENDMENT (COLLATERAL CHANGE): Check only one of the two boxes below. 8b. AMENDMENT (OTHER): Describe other amendment Describe collateral deleted or added of give entire restated collateral 7d. TAX ID #: SSN OR EIN 7g. ORGANIZATION ID # if any * ADD’L INFO RE ORGANIZATION DEBTOR 7e. TYPE OF ORGANIZATION 7f. JURISDICTION OF ORGANIZATION ** NONE collateral or adds the authorizing Debtor, or it this is a Termination authorized by a Debtor, check and enter name of DEBTOR authorizing this Amendment. 9. NAME OF SECURED PARTY of RECORD AUTHORIZING THIS AMENDMENT (name of assignor, if this is an Assignment). If this is an Amendment authorized by a Debtor which adds 10. OPTIONAL FILER REFERENCE DATA 1a. INITIAL FINANCING STATEMENT FILE # description or describe collateral assigned. UCC FINANCING STATEMENT AMENDMENT O R 9a. ORGANIZATION’S NAME 9b. INDIVIDUAL’S LAST NAME FIRST NAME MIDDLE NAME * Optional ** Not required for filings in the State of Delaware DELAWARE UCC FINANCING STATEMENT AMENTMENT (FORM UCC3-ALT) (REV. 8/1/09) Delaware UCC Financing Statement Amendment (Form UCC3-Alt) Please read and follow all instructions for the International Association of Commercial Administrators (IACA) UCC Financing Statement Amendment (Form UCC3) to fill in this form correctly. If you have any questions, consult your attorney. The Delaware UCC Financing Statement Amendment (Form UCC3-Alt) (Revised 8/1/09) provides an alternative form for a UCC Financing Statement Amendment and the Addendum thereof: The form adds separate boxes on line 4 for “full” and “partial amendment” The form splits line 8 into two boxes. Line 8(a) incorporates the original collateral amendment boxes. Line 8(b) is added for Amendment (other) for other types of collateral changes. Xxxxx Xxxx, Paralegal Manager Xxxxx, Xxxxxxxx & Xxxxxxx, LLP Promenade II, Suite 3100 Xxxxxxx, XX 00000 UCC FINANCING STATEMENT AMENDMENT Xxxxx Xxxx (000) 000-0000 20073598777 (filed on 9/24/07) Bank of America, N.A. 048502.000 (to be filed with the SOS, Delaware) Reference Exhibit as attached for released equipment. FILING OFFICE COPY – NATIONAL UCC FINANCING STATMENT AMENDMENT (FORM UCC3) (REV. 07/29/98) FORM SHOULD BE TYPEWRITTEN OR COMPUTER GENERATED
| Debtor | Secured Party | |||
| EMS Engineered Materials Solutions, LLC | Bank of America, N.A. | |||
| 00 Xxxxx Xxxxxx | 000 Xxxxxxxxxxx Xxxxxx, XX 1-102-02-01 | |||
| Xxxxxxxxx, XX 00000 | Sensata Tooling Detail | Xxxxxxxxxx, XX 00000 |
| ASSEMBLIES | F02960340
F02966930 |
50067-1 | P3539 | Piercing Blanking Welder Comp (HS) |
Mod | $ $ $ |
10,000 30,000 22,000 |
||||||||
| ASSEMBLIES | F02964010 F02964020 F02966660 |
00000-0-0 00000-0-0 00000-0-0 |
P6402 1NT |
Piercing (universal) Blanking (2 tools) Welder Comp (ATC) |
Mod | $ $ $ |
16,000 105,000 22,000 |
||||||||
| TERMINALS | X00000000 | 5459-6 | P0972 | Xxx Xxxxxxxx | 00 | $ | 34,000 | ACMP | |||||||
| TERMINALS | F02952790 F02963110 (skived) F02967730 | 10211-11
14044-1 |
P2764 | Terminal | 30 | $ | 41,000 | 3PH | |||||||
| TERMINALS TERMINALS |
F02952750 F02968070 |
6705-120 6705-120 |
P2887 | Terminal | $ | 41,000 | 3PH | ||||||||
| TERMINALS TERMINALS |
F02956700 F02968050 |
6794-5 | P2960 | Terminal | $ | 41,000 | 3PH | ||||||||
| TERMINALS | F02966420 | 10282-2 | P3042-2 | Golf Club | 30 | $ | 32,000 | KBAS | |||||||
| TERMINALS TERMINALS TERMINALS |
X00000000 F02965050 F02965060 (skived) |
11662-5 11662-1 |
P3550 | Terminal | 30 30 |
$ | 41,000 | $7,887 | |||||||
| TERMINALS TERMINALS |
X00000000 F02967790 |
10211-12 10211-12 |
P3997 | Terminal | $ | 41,000 | 1PH | ||||||||
| TERMINALS TERMINALS |
F02956710 X00000000 |
6794-6 6794-6 |
P3998 | Terminal | 30 | $ | 41,000 | 3PH | |||||||
| TERMINALS TERMINALS |
F02952760 F02967750 |
6705-121 6705-121 |
P4017-2 | Terminal (1 at a time) |
30 | $ | 31,000 | 3PH | |||||||
| TERMINALS | F02967540 | 12873-1 | P4273 | Terminal (dap, long tail) | 30 | $ | 31,000 | 2BM | |||||||
| TERMINALS TERMINALS TERMINALS TERMINALS TERMINALS |
F02964570 F02965870 F02965880 F02965890 F02967240 |
4559-8 4559-10 4559-25 4559-26 4559-18 |
P5292-2 | Box Terminal | BR BR BR BR BR |
$ | 41,000 | PSA | |||||||
| TERMINALS | F02964720 | 5459-7 | P5318 | Xxx Xxxxxxxx | 00 | $ | 34,000 | ACMP | |||||||
| TERMINALS TERMINALS TERMINALS |
F02958410 F02967020 F02967160 |
9224-13 9224-7 |
P5339-C | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||
| TERMINALS TERMINALS |
F02967330 F02967340 |
10211-1 10211-5 |
P5392 | Terminal | 30 | $ | 45,000 | 3 PH |
Sensata Tooling Detail
| ILLEGIBLE | |||||||||||||||
| TERMINALS |
F02967290 | 6705-115 | |||||||||||||
| TERMINALS |
F02967300 | 6705-13 | P5661 | Terminal | 30 | $ | 45,000 | 3PH | |||||||
| TERMINALS |
F02967740 | 6705-114 | |||||||||||||
| TERMINALS |
F02967280 | ||||||||||||||
| TERMINALS |
F02958780 | 16329-6 | P5666 | Terminal | BR | $ | 36,000 | 1INCH | |||||||
| TERMINALS |
F02967130 | ||||||||||||||
| TERMINALS |
X00000000 | 16329-7 | P6142 | New Style terminal | BR | $ | 45,000 | ||||||||
| TERMINALS |
F02967380 | 16329-8 | |||||||||||||
| TERMINALS |
F02968120 | 16329-8 | P6169 | New Style terminal | BR | $ | 45,000 | 1INCH | |||||||
| TERMINALS |
F02966790 | 9224-55-1 | |||||||||||||
| TERMINALS |
F02967080 | 9224-18-1 | |||||||||||||
| TERMINALS |
F02967230 | 9224-18 | |||||||||||||
| TERMINALS |
F02967600 | 9224-18-1 | |||||||||||||
| TERMINALS |
F02968090 | 9224-18 | P6177 | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||
| TERMINALS |
F02963550 | 16329-2 | 1INCH | ||||||||||||
| TERMINALS |
F02967180 | 16329-9 | P6339 | Head Xxxxxx terminal | BR | $ | 55,000 | 1INCH | |||||||
| TERMINALS |
X00000000 | 6794-1 | 3PH | ||||||||||||
| TERMINALS |
F02963570 | 16329-4 | P6340 | 1INCH | |||||||||||
| TERMINALS |
F02963590 | 16329-5 | P6340 | 1INCH | |||||||||||
| TERMINALS |
F02967170 | P6340 | Head Xxxxxx terminal | BR | $ | 55,000 | |||||||||
| TERMINALS |
F02967220 | 16329-10 | P6340 | 1INCH | |||||||||||
| TERMINALS |
F02967760 | 6794-2 | P6340 | 3PH | |||||||||||
| TERMINALS |
F02963410 | 9224-10 | 3/4” | ||||||||||||
| TERMINALS |
F02963510 | 9224-24 | P6341 | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||
| TERMINALS |
F02963520 | 9224-24-1 | 3/4” | ||||||||||||
| PRESSPARTS |
F02966680 | T-T-605066-001 | |||||||||||||
| TERMINALS |
F02967110 | 9224-19 | P6343 | New Style terminal | BR | $ | 45,000 | MA10 | |||||||
| TERMINALS |
F02967120 | 9224-19-1 | |||||||||||||
| TERMINALS |
F02963450 | 9224-19 | |||||||||||||
| TERMINALS |
X00000000 | 9224-2 | P6347 | New Style terminal | BR | $ | 45,000 | 3/4” | |||||||
| TERMINALS |
F02963500 | 9224-23 | |||||||||||||
| TERMINALS |
X00000000 | 12873-2 | P5985 | Terminal, short tail dap | 30 | $ | 31,000 | 2BM | |||||||
| TERMINALS |
F02967530 | 12873-2 | |||||||||||||
| TERMINALS |
F02959860 | 12873-1 | P5986 | Terminal (dap, long tail) | 30 | $ | 31,000 | 2BM | |||||||
| TERMINALS |
F02965100 | 28964-1 | P6510 | TRS | BR | $ | 45,000 | RWD | |||||||
| TERMINALS |
F02965110 | 37711-1 | P6511 | Leaf Spring 2 parts | BR | $ | 65,000 | RWD | |||||||
| TERMINALS |
P6311, P6506 | Skive tools | HYD | $ | 16,000 | ||||||||||
Sensata Tooling Detail
| [Illegible] | ||||||||||||||
| F02964680 | 50483-1 | |||||||||||||
| F02966190 | 50005-1 | |||||||||||||
| PRESSPARTS | F02967450 | Chop off | 30 | $13,000 | ? | |||||||||
| F02967780 | 10211-5 | |||||||||||||
| F02967800 | 11246-1 | |||||||||||||
| PRESSPARTS | F02959440 | 6640-8 | P0083 | $17,000 | ? | |||||||||
| PRESSPARTS | F02964640 | 9458-1 | P1480 | $13,000 | ||||||||||
| PRESSPARTS | F02966120 | 11172-1 | P3275-2 | Frying pan | $32,000 | $4,391 | ||||||||
| PRESSPARTS | F02964590 | 12015-1 | P3797 | Terminal | $41,000 | $7,895 | ||||||||
| PRESSPARTS | F02945450 | 14228-1 | P4546 | Topay | $40,000 | 3CR | ||||||||
| PRESSPARTS | X00000000 | 14228-4 | $0 | 3CR | ||||||||||
| PRESSPARTS | F02946860 | 14628-1 | P4686 | Compound, Toplay | $16,000 | 4CR | ||||||||
| PRESSPARTS | F02949970 | 50061-5 | P4891 | Old Tool, no spares, split dap | $32,000 | $20,600 | ||||||||
| PRESSPARTS | F02967870 | 50061-5 | ||||||||||||
| PRESSPARTS | F02964530 | 17023-1 | P4938 | $36,000 | 20PS | |||||||||
| PRESSPARTS | F02964420 | 74891-1 | P5128 | Finger nail | $36,000 | ATPK | ||||||||
| TERMINALS | X00000000 | 11874-1 | ATPK | |||||||||||
| PRESSPARTS | F02967370 | 15481-1 | P5161 | Inlay, offset | $36,000 | 2AM | ||||||||
| PRESSPARTS | F02954590 | 15483-1 | 2AM | |||||||||||
| PRESSPARTS | F02960870 | 11323-6 | P5691-2 | Strip Terminal | $50,000 | $9,700 | ||||||||
| PRESSPARTS | F02963770 | 1007519 | P5226 | Control Xxxx Button | $43,000 | ? | ||||||||
| PRESSPARTS | F02964670 | 11479-1 | M2 | |||||||||||
| PRESSPARTS | F02952739 | P5273 | Compound, Toplay | $20,000 | ||||||||||
| PRESSPARTS | F02967690 | 73855-2 | P5860 | Chop off | $13,000 | $7,236 | ||||||||
| TERMINALS | F02965580 | P6130 | Round Disc | BR | $15,500 | |||||||||
| PRESSPARTS | F02967810 | 73784-2 | ||||||||||||
| PRESSPARTS | F02962960 | 24043-1 | P6296 | Gullwing | $54,000 | 8EA | ||||||||
| PRESSPARTS | F02964750 | 23870-4 | ||||||||||||
| PRESSPARTS | F02964760 | 23870-1 | ||||||||||||
| PRESSPARTS | F02964770 | 23870-2 | ||||||||||||
| PRESSPARTS | F02964780 | 23870-3 | ||||||||||||
| PRESSPARTS PRESSPARTS |
F02964790 F02964800 | 23870-5 23870-7 |
P6475 | 8AM 3 different style parts | 8AM | $38,000 | 8AM | |||||||
| PRESSPARTS | F02964810 | 23870-10 | ||||||||||||
| PRESSPARTS | F02964820 | 23870-8 | ||||||||||||
| PRESSPARTS | F02964830 | 23870-9 | ||||||||||||
| PRESSPARTS | F02965210 | 23870-11 | ||||||||||||
Sensata Tooling Detail
| [ILLEGIBLE] | |||||||||||||||||
| PRESSPARTS | F02965240 | 14184-1 | |||||||||||||||
| PRESSPARTS | F02965250 | 14184-3 | |||||||||||||||
| PRESSPARTS | F02965260 | 14184-4 | |||||||||||||||
| PRESSPARTS | F02965270 | 14184-5 | P6488 | 2AM | 2AM | $ | 52,000 | 2AM | |||||||||
| PRESSPARTS | F02965280 | 14184-6 | 8 parts | ||||||||||||||
| PRESSPARTS | F02965290 | 14184-7 | |||||||||||||||
| PRESSPARTS | F02965300 | 14184-8 | |||||||||||||||
| PRESSPARTS | F02965310 | 14184-9 | |||||||||||||||
| PRESSPARTS | F02966200 | 14189-70 | P6539-2 | Mexico tool | $ | 45,000 | 2AM | ||||||||||
| PRESSPARTS | F02966950 | P8009 | Round Disc | $ | 20,000 | ||||||||||||
| PRESSPARTS | F02967880 | 12821-1 | |||||||||||||||
| [ILLEGIBLE] | |||||||||||||||||
| Buttons | Coining Tools | New double channel die | Qty = 2 | ||||||||||||||
| Buttons | Coining Tools | New single channel | Qty = 1 | ||||||||||||||
| Buttons | Coining Tools | New traverse feeds | Qty = 1 | ||||||||||||||
| Buttons | Trimming | Feed units | Qty = 7 | ||||||||||||||
| Buttons | Trimming | Feed unit spares | |||||||||||||||
| Buttons | Trimming | Trim Tools | Qty = 62 | ||||||||||||||
| Buttons | Trimming | Trim Tool spares | |||||||||||||||
| Buttons | Trimming | Scrap choppers | Qty = 7 | ||||||||||||||
| Buttons | Die fabrication | Fixtures & equip. | |||||||||||||||
| Buttons | Die fabrication | Hobs, etc | |||||||||||||||
| Buttons | Existing Dies | Dies | Qty = 3291 | ||||||||||||||
Asset Detail
| CC |
CC Desc |
Acct | Asset-Desc |
InServDate | ||||
| 2020 |
ECS Cleaning | 1630 | 5182-Electrolytic | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5184-PICKLE AND S | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5185-COIL TO COIL | 01-OCT-2007 | ||||
| 2020 |
ECS Cleaning | 1630 | 5590-XXXXX XXXXXX | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5186-XXXX BONDING | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5188-NSH BONDING | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 0000 | 0000-#0 TOPLAY BO | 01-OCT-2007 | ||||
| 2030 |
ECS Bonding | 1630 | 5191-TOPLAY FINIS | 01-OCT-2007 | ||||
| 2040 |
ECS Annealing | 0000 | 0000-#0 AND #6 AN | 01-OCT-2007 | ||||
| 2040 |
ECS Annealing | 0000 | 0000-#0 AND #4 AN | 01-OCT-2007 | ||||
| 2050 |
ECS Rolling | 1630 | 5196-XXXXXX #1 RO | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5197-POWER FLATTE | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5198-NCI 5787 PLA | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5199-RSL - F LINE | 01-OCT-2007 | ||||
| 2060 |
ECS Flattening | 1630 | 5200-RSL - G LINE | 01-OCT-2007 | ||||
| 2070 |
ECS Slitting | 1630 | 5204-SLITTING LIN | 01-OCT-2007 | ||||
| 2070 |
ECS Slitting | 1630 | 5205-SLITTING LIN | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5207-FANCY WIRE M | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5208-PULL THRU FL | 01-OCT-2007 | ||||
| 2080 |
ECS Fancy Wire | 1630 | 5215-V-SLIT LINE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5222-XXXXX TELEDY | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5223-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5224-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5225-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5226-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5227-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5228-MINISTER MODE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5229-MINSTER MODE | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5230-V&O 60ST-28 | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5231-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5232-XXXXXXXX MOD | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5233-TORIT DOWN-F | 01-OCT-2007 | ||||
| 2110 |
ECS Stamping | 1630 | 5234-XXXXXXX DIE | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5235-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5236-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5237-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5238-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5239-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5240-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5241-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5593-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2120 |
ECS Buttons | 1630 | 5594-XXXXXXX 5-C | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5242-MISC DEGREAS | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5244-3 ESBEC PART | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5245-TILTING PART | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5246-CHAIN HOIST | 01-OCT-2007 | ||||
| 2130 |
ECS Tumbling | 1630 | 5247-PERO VAPOR D | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5253-MOD-LINE 12 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5254-MOD-LINE 13 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5255-ATC DUAL HEA | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5256-MOD-LINE 15 | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5257-SINGLE HEAD | 01-OCT-2007 | ||||
| 2150 |
ECS Modline | 1630 | 5258-MOD-LINE 14 | 01-OCT-2007 |
Notes:
The above equipment includes sound enclosure, payoff & takeup equipment plus reels.
Schedule 2
(Current Monthly Production Capacity)*
| Product Type |
Max | Units | ||
| Assemblies |
3,500 | kpcs | ||
| Buttons |
20,000 | kpcs | ||
| Press Parts |
2,000 | kpcs | ||
| Terminals |
8,000 | kpcs | ||
| Tape |
150 | ktoz |
| * | This Schedule reflects EMS’ current production capacity based on the assumptions below. It does not represent EMS’ actual fixed asset capacity. |
Notes
| 1. | This defines the total production maximum for all customers |
| 2. | EMS product subfamily designations apply |
| 3. | This assumes the product mix is consistent with the current mix |
| 4. | Running 2 shifts with operators on a standard 40 hrs/wk schedule |
Schedule 4
(P&L Statement)
P&L Statement - Form
In calculating the P&L Statement, the parties will include only the specific line items set forth below.
| Engineered Materials Solutions, LLC
|
||||||||||||||||||||||||||||||
| 2009 | ||||||||||||||||||||||||||||||
| Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act 09 | |||||||||||||||||
| ECS ($000’s) |
Jan | Feb | Mar | Apr- pre- TPA |
Apr- post- TPA |
May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | ||||||||||||||||
| Gross Sales |
Dedicated | — | ||||||||||||||||||||||||||||
| Material Expense |
Dedicated | — | ||||||||||||||||||||||||||||
| Silver Fee |
Dedicated | — | ||||||||||||||||||||||||||||
| Silver Expense |
Dedicated | — | ||||||||||||||||||||||||||||
| Value Added Sales |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Returns &Allowances |
Dedicated | — | ||||||||||||||||||||||||||||
| Discounts |
Dedicated | — | ||||||||||||||||||||||||||||
| Freight-out |
Dedicated | — | ||||||||||||||||||||||||||||
| Net Sales |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Cost of Goods Sold |
||||||||||||||||||||||||||||||
| Direct Expenses |
Dedicated | — | ||||||||||||||||||||||||||||
| Indirect Expenses |
Dedicated | — | ||||||||||||||||||||||||||||
| Purchasing |
Allocated | — | ||||||||||||||||||||||||||||
| Facilities |
Allocated | — | ||||||||||||||||||||||||||||
| Environment Safety & Health |
Allocated | — | ||||||||||||||||||||||||||||
| Repairs and Maintenance |
Allocated | — | ||||||||||||||||||||||||||||
| Outside Repair & maintenance |
Dedicated | — | ||||||||||||||||||||||||||||
| PPV |
Dedicated | — | ||||||||||||||||||||||||||||
| Yield |
Dedicated | — | ||||||||||||||||||||||||||||
| Outside Processing |
Dedicated | — | ||||||||||||||||||||||||||||
| Engineering |
Dedicated | — | ||||||||||||||||||||||||||||
| Engineered Materials Solutions, LLC
|
||||||||||||||||||||||||||||||
| 2009 | ||||||||||||||||||||||||||||||
| Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act | Act 09 | |||||||||||||||||
| ECS ($000’s) |
Jan | Feb | Mar | Apr- pre- TPA |
Apr- post- TPA |
May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | ||||||||||||||||
| Waste Water Treatment |
Allocated | — | ||||||||||||||||||||||||||||
| Inventory Cycle Counts |
Dedicated | — | ||||||||||||||||||||||||||||
| Total Cost of Goods |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Manufacturing Profit |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Logistics |
Allocated | — | ||||||||||||||||||||||||||||
| Gross Profit |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| General & Admin |
Allocated | — | ||||||||||||||||||||||||||||
| Customer Service & Ops |
Allocated | — | ||||||||||||||||||||||||||||
| Pension |
Allocated | — | ||||||||||||||||||||||||||||
| — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Operating Profit/Loss (EBIT) |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
P&L Statement - Principles
General
| Value Added Sales | Defined as Gross Sales less Material Costs on a Standard Cost basis | |
| Expenses | Incurred cost basis subject to allocation methods below | |
| Accruals & Reserves | From date of TPA forward | |
| Bad Debt | For invoices issued from date of TPA forward | |
| EMS Toll Processing | Any work performed by EMS for production (such as xxxx annealing, slitting) will be charged at the hourly standard rate | |
| Gross Sales | Value of all invoices supported by ECS trial balance and sales journal | |
| Material Expense | Standard cost of material and yield, excluding silver, supported by trial balance cogs reports | |
| Silver Fee | Consignment and refining fees, supported by trial balance and list of invoices | |
| Silver Expense | Value of silver purchased supported by trial balance and list of invoices | |
| Returns & Allowances | Value of customer returns and credits issued supported by sales journal | |
| Discounts | Early payment discounts supported by sales journal | |
| Freight-out | Cost of freight to ship product to customers | |
| Direct Expenses | Salaries, Wages & Benefits (calculated consistent with (i) the headcount set forth on Schedule 8 (subject to headcount reductions) and (ii) the hourly rate and benefit costs set forth on Schedule 8 (such rates and costs utilized to determine monthly costs); Pension costs will be determined as contemplated by the separate Pension item below; Notwithstanding the headings in Schedule 8, the P&L Statement shall not reflect any amounts paid or payable with respect to severance obligations (such amounts to be retained by EMS as contemplated by Section 8)), Supplies, R&M, Utilities (see Energy & Utilities item below), Leases, Insurance, Misc/Purchased SVC’s | |
| Indirect Expenses | Salaries, Wages & Benefits (calculated consistent with (i) the headcount set forth on Schedule 8 (subject to headcount reductions) and (ii) the hourly rate and benefit costs set forth on Schedule 8 (such rates and costs utilized to determine monthly costs); Pension costs will be determined as contemplated by the separate Pension item below; Notwithstanding the headings in Schedule 8, the P&L Statement shall not reflect any amounts paid or payable with respect to severance obligations (such amounts to be retained by EMS as contemplated by Section 8)), Supplies, R&M, Utilities (see Energy & Utilities item below), Leases, Insurance, Misc/Purchased SVC’s | |
| Vacation expense will be accrued monthly | ||
| Energy & Utilities | ||
| Powerhouse | Monthly allocation at a fixed 26.8% | |
| Electricity | Monthly meter reading from Substation 3 times kilowatt rate billed per Pepco Energy | |
| Purchasing | Allocated monthly as fixed 12.9%, total pool not to exceed +10% of 2008 average monthly expenses or $25K total, $3K for ECS | |
| Facilities | Allocated monthly as fixed 12.9%, total pool not to exceed +10% of 2008 average monthly expenses or $352K total, $32K for ECS | |
| Environment Health and Safety | Allocated monthly as fixed 12.9%, total pool not to exceed +10% of 2008 average monthly expenses or $53K total, $5K for ECS | |
| Repairs and Maintenance | Allocated monthly charges as incurred in cost center 8075 by the number of actual hours worked on ECS equipment | |
| Outside Repair & Maintenance | Repairs & Maintenance services purchased from outside EMS | |
| PPV | Purchase price variance is recognized on receipt of Raw Materials
Inventory Standard rates remain fixed throughout the agreement term | |
| Yield | Engineered Yields remain fixed throughout the agreement term and Yield expense is defined as per below: | |
| Actual Scrap |
xx | ||
| Less: Absorbed Scrap |
(xx | ) | |
| Less: Scrap Revenue |
(xx | ) | |
| Total Yield |
xx |
| Outside Processing | Production services performed at outside vendors as necessary | |
| Waste Water Treatment | As incurred in Cost Center 8066 Waste Water Treatment | |
| Allocated based on number of ECS Gallons treated as a percentage of the total gallons treated by the plant calculated monthly as per the example below: | ||
| ECS Gallons treated |
500 | ||
| CMS Gallons treated |
1,000 | ||
| Total Gallons |
1,500 | ||
| ECS % |
33 | % | |
| 8066 Expenses |
85 | ||
| ECS Monthly Charge |
28 |
| Logistics | ||
| Flat monthly charge 7k per month | ||
| General And Administrative |
||
| Allocation charge will be 17% of the following EMS Cost Centers (i.e. G001 through G005 below), total pool not to exceed +10% of 2008 average monthly expenses or $420K total, $78K for ECS. | ||
| Ordinary course legal fees directly related to performance of the TPA (excluding any legal fees incurred in connection with disputes between EMS and Sensata) shall not be subject to any caps set forth above and shall be expensed dollar for dollar. | ||
| All EMS legal fees associated with drafting and negotiating the TPA will not be expensed under any P&L Statement. | ||
| All EMS legal fees not directly related to the ECS Business (e.g. legal fees associated with negotiating with banks, or related to any sale of any EMS business or assets) shall not be expensed under any P&L Statement. | ||
| G001 | Administration—Legal | |
| Fee’s only as they | ||
| pertain to ECS matters | ||
| G002 | Finance | |
| G003 | Information Technology | |
| G004 | Human Resources | |
| G005 | Office Services | |
| Customer Service and Operations |
||
| Allocation charge will be 17% of the following EMS Cost Centers, total pool not to exceed +10% of 2008 average monthly expenses or $45K total, $7K for ECS | ||
| S004 | Customer Service and Operations | |
| Pension | ||
| Fixed charge $18,000 per month subject to change per ERISA rules | ||
Schedule 5
(Net Working Capital)
Net Working Capital - Form
In calculating Net Working Capital, the parties will include only the specific line items set forth below.
| Engineered Materials Solutions, LLC
|
||||||||||||||||||||||||
| 2009 | ||||||||||||||||||||||||
| ECS ($000) |
Act Jan |
Act Feb |
Act Mar |
Act Apr |
Act May |
Act Jun |
Act Jul |
Act Aug |
Act Sep |
Act Oct |
Act Nov |
Act Dec | ||||||||||||
| Inventory: |
||||||||||||||||||||||||
| Raw Materials |
||||||||||||||||||||||||
| Semi-Finished Goods |
||||||||||||||||||||||||
| WIP |
||||||||||||||||||||||||
| WIP Estimated Scrap Valuation |
||||||||||||||||||||||||
| Finished Goods |
||||||||||||||||||||||||
| In transit Inventory |
||||||||||||||||||||||||
| Total |
— | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Accounts Payable: |
||||||||||||||||||||||||
| Accounts Payable-Trade |
||||||||||||||||||||||||
| Accounts Payable-Manual |
||||||||||||||||||||||||
| Accounts Payable-PO Receipts |
||||||||||||||||||||||||
| Accounts Payable- Expenses |
||||||||||||||||||||||||
| Total |
— | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Accrued Liabilities: |
||||||||||||||||||||||||
| Precious Metal Liability |
||||||||||||||||||||||||
| Accrued Payroll |
||||||||||||||||||||||||
| FICA |
||||||||||||||||||||||||
| Payroll Deduction-Other |
||||||||||||||||||||||||
| Accrued Medical |
||||||||||||||||||||||||
| Accrued Vacation |
||||||||||||||||||||||||
| Accrued Holiday |
||||||||||||||||||||||||
| Accrued Severance |
||||||||||||||||||||||||
| Total |
— | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Total Accounts Payable & Accrued Liabilities |
— | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Engineered Materials Solutions, LLC
|
||||||||||||||||||||||||
| 2009 | ||||||||||||||||||||||||
| ECS ($000) |
Act Jan |
Act Feb |
Act Mar |
Act Apr |
Act May |
Act Jun |
Act Jul |
Act Aug |
Act Sep |
Act Oct |
Act Nov |
Act Dec | ||||||||||||
| Net Working Capital if AP&AL greater than $500K |
— | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Net Working Capital if AP&AL less than $500K |
— | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Net Working Capital - Principles
| Inventory | Perpetual balances times standard cost per item excluding silver value for only the accounts listed below: | |||||
| 1210 | RAW MATERIALS | |||||
| 1220 | SEMI FINISHED GOODS | |||||
| 1230 | WIP | |||||
| 1235 | WIP ESTIMATED SCRAP VALUATION | |||||
| 1240 | FINISHED GOODS | |||||
| 1245 | IN TRANSIT INVENTORY | |||||
| Accounts Payable | Calculated based on ECS dedicated amounts for only the accounts listed below: | |||||
| 2010 | ACCOUNTS PAYABLE - TRADE | |||||
| 2015 | ACCOUNTS PAYABLE - MANUAL | |||||
| 2020 | ACCOUNTS PAYABLE - PO RECEIPTS | |||||
| 2030 | ACCOUNTS PAYABLE - EXPENSE | |||||
| Accrued Liabilities | Calculated based on ECS dedicated amounts for only the accounts listed below: | |||||
| 2040 | PRECIOUS METAL LIABILITY | |||||
| 2605 | ACCRUED PAYROLL | |||||
| 2610 | FICA | |||||
| 2630 | PAYROLL DEDUCTION - OTHER | |||||
| 2635 | ACCRUED MEDICAL | |||||
| 2640 | ACCRUED VACATION | (Calculation begins at TPA inception date) | ||||
| 2645 | ACCRUED HOLIDAY | (Calculation begins at TPA inception date) | ||||
| 2660 | ACCRUED SEVERANCE | (Calculation begins at TPA inception date) | ||||
Schedule 7
(CapEx)
| Capital Project |
2008 ($000s) |
YTD Feb 2009 ($000s) |
Total ($000s) | ||||||
| ECS MILL 5 CONTROL REPLC Oct08 |
$ | 18.13 | $ | 20.00 | $ | 38.13 | |||
| HORIZONTAL CASTER UPGRADE Oct08 |
$ | 34.00 | $ | 2.00 | $ | 36.00 | |||
| $ | 52.13 | $ | 22.00 | $ | 74.13 | ||||
Schedule 8
(Employee Liabilities)
See Attached
| Name |
Title |
Schd Hrs | Per Pay | Annual | Birth Date | Hire Date | Sev wks | Sev Amt | Ben Costs | Ben Months | ||||||||||||||
| Xxxxxxxx, Xxxxxx |
Material Press Operator | 14.50 | 80 | 30,160.00 | 4/1/09 | 4/18/1986 | 8/11/2008 | 0.6 | 4 | 2,320 | 754 | 1 | ||||||||||||
| Xxxxx, Xxxxx X. |
Form Roll Operator | 14.50 | 80 | 30,160.00 | 4/1/09 | 12/8/1967 | 8/11/2008 | 0.6 | 4 | 2,320 | 754 | 1 | ||||||||||||
| Xxxxx, Xxxxxxx X. |
Material Press Operator | 13.50 | 80 | 28,080.00 | 4/1/09 | 1/24/1963 | 8/11/2008 | 0.6 | 4 | 2,160 | 702 | 1 | ||||||||||||
| Yotharath, Xxxx |
Xxxxxxx Press Operator | 14.28 | 80 | 29,702.40 | 4/1/09 | 11/6/1980 | 8/11/2008 | 0.6 | 4 | 2,285 | 743 | 1 | ||||||||||||
| Xxxxx, Xxxxxxxxx X. |
Customer Support Rep | 21.00 | 80 | 43,680.00 | 4/1/09 | 9/16/1953 | 4/14/2008 | 1.0 | 4 | 3,360 | 1,092 | 1 | ||||||||||||
| Xxxxxxxxx, Xxxxxx |
Slitter Operator | 17.25 | 80 | 35,880.00 | 4/1/09 | 11/15/1955 | 4/14/2008 | 1.0 | 4 | 2,760 | 897 | 1 | ||||||||||||
| Xxxxxx, Xxxxx X. |
Material Press Operator | 14.28 | 80 | 29,702.40 | 4/1/09 | 12/8/1962 | 10/29/2007 | 1.4 | 4 | 2,285 | 743 | 1 | ||||||||||||
| Xxxxxxxxx, Xxxxx X. |
Material Press Operator | 14.28 | 80 | 29,702.40 | 4/1/09 | 1/28/1953 | 6/18/2007 | 1.8 | 4 | 2,285 | 743 | 1 | ||||||||||||
| Phin, Sok |
Material Press Operator | 14.50 | 80 | 30,160.00 | 4/1/09 | 10/20/1972 | 6/18/2007 | 1.8 | 4 | 2,320 | 754 | 1 | ||||||||||||
| Xxxx, Xxxxxxx |
Material Press Operator | 14.50 | 80 | 30,160.00 | 4/1/09 | 5/4/1986 | 6/18/2007 | 1.8 | 4 | 2,320 | 754 | 1 | ||||||||||||
| St. Xxxxxx, Xxxxxxx X. |
Inspector | 14.50 | 80 | 30,160.00 | 4/1/09 | 4/12/1963 | 6/18/2007 | 1.8 | 4 | 2,320 | 754 | 1 | ||||||||||||
| Yotharath, Xxxx Xx Khone |
Form Roll Operator | 15.00 | 80 | 31,200.00 | 4/1/09 | 2/8/1974 | 6/18/2007 | 1.8 | 4 | 2,400 | 780 | 1 | ||||||||||||
| Xxxxxxx, Xxxxxxx X. |
Silver Melt Operator | 16.74 | 80 | 34,819.20 | 4/1/09 | 11/13/1961 | 10/23/2006 | 2.4 | 4 | 2,678 | 870 | 1 | ||||||||||||
| Dodge, Xxxxxx X. |
Slitter Operator | 15.63 | 80 | 32,510.40 | 4/1/09 | 9/6/1967 | 6/5/2006 | 2.8 | 4 | 2,501 | 813 | 1 | ||||||||||||
| Kuffour, Xxxx |
Xxxxxx & Scrub Operator | 14.20 | 80 | 29,536.00 | 4/1/09 | 2/22/1970 | 10/18/2004 | 4.5 | 5 | 2,840 | 738 | 1.5 | ||||||||||||
| Chhourn, Sambo |
Form Roll Operator | 17.95 | 80 | 37,336.00 | 4/1/09 | 4/30/1979 | 7/18/2004 | 4.7 | 5 | 3,590 | 933 | 1.5 | ||||||||||||
| Xxxxxxxxx, Xxxxxx X. |
Modline Press Operator | 15.59 | 80 | 32,427.20 | 4/1/09 | 1/4/1979 | 7/12/2004 | 4.7 | 5 | 3,118 | 811 | 1.5 | ||||||||||||
| Xxxxxxxxx, Xxxxxx X. |
Bonding Mill Operator | 20.76 | 80 | 43,180.80 | 4/1/09 | 6/23/1943 | 2/23/2004 | 5.1 | 6 | 4,982 | 1,080 | 1.5 | ||||||||||||
| Xxxxxx, Xxxx |
Material Press Operator | 15.00 | 80 | 31,200.00 | 4/1/09 | 9/4/1953 | 2/22/2004 | 5.1 | 6 | 3,600 | 780 | 1.5 | ||||||||||||
| Xxxxx, Xxxx X. |
Form Roll Operator | 18.70 | 80 | 38,896.00 | 4/1/09 | 3/12/1960 | 6/30/2003 | 5.8 | 6 | 4,488 | 972 | 1.5 | ||||||||||||
| Xxxxxxxxx, Xxxxxx |
Pickle & Scrub Operator | 15.36 | 80 | 31,948.80 | 4/1/09 | 2/15/1964 | 8/26/2002 | 6.6 | 7 | 4,301 | 799 | 2 | ||||||||||||
| Yusuf, Xxxxxxxx |
Xxxxxx & Scrub Operator | 15.08 | 80 | 31,366.40 | 4/1/09 | 6/15/1969 | 8/26/2002 | 6.6 | 7 | 4,222 | 784 | 2 | ||||||||||||
| Xxxxxxxx, Xxxxxx X. |
Slitter Operator | 18.25 | 80 | 37,960.00 | 4/1/09 | 1/10/1968 | 6/17/2002 | 6.8 | 7 | 5,110 | 949 | 2 | ||||||||||||
| Xxxxxxx, Xxxx X. |
Material Press Operator | 17.45 | 80 | 36,296.00 | 4/1/09 | 6/26/1966 | 6/17/2002 | 6.8 | 7 | 4,886 | 907 | 2 | ||||||||||||
| Xxxxxx, Xxxxxx X. |
Engineering Technician | 28.83 | 80 | 59,966.40 | 4/1/09 | 10/8/1953 | 7/24/1995 | 13.7 | 14 | 16,145 | 1,499 | 3.5 | ||||||||||||
| Xxxxxxx, Xxxxxx X. |
Toolmaker | 23.84 | 80 | 49,587.20 | 4/1/09 | 12/1/1964 | 2/6/1995 | 14.2 | 15 | 14,304 | 1,240 | 4 | ||||||||||||
| XxXxxx, Xxxxxxx X. |
Toolmaker | 21.00 | 80 | 43,680.00 | 4/1/09 | 11/28/1942 | 12/29/1994 | 14.3 | 15 | 12,600 | 1,092 | 4 | ||||||||||||
| Xxxxx, Xxxxxxx X. |
Toolmaker | 23.13 | 80 | 48,110.40 | 4/1/09 | 10/14/1956 | 10/3/1988 | 20.5 | 20 | 18,504 | 1,203 | 5 | ||||||||||||
| XxXxxxxxx, Xxxx X. |
Rolling Mill Operator | 18.68 | 80 | 38,854.40 | 4/1/09 | 3/28/1965 | 9/21/1988 | 20.5 | 20 | 14,944 | 971 | 5 | ||||||||||||
| Xxxxxxxxx, Xxxxxxx X. |
Planner | 80 | 85,000.00 | 4/1/09 | 2/18/1960 | 8/15/1988 | 20.6 | 20 | 32,692 | 2,125 | 5 | |||||||||||||
| Xxxxxxxxxxx, Xxxx X. |
Material Press Operator | 17.37 | 80 | 36,129.60 | 4/1/09 | 7/7/1965 | 12/16/1987 | 21.3 | 20 | 13,896 | 903 | 5 | ||||||||||||
| Xxxxxxxxx, Xxx X. |
Equip Serv Mechanic/Pipefitter | 26.19 | 80 | 54,475.20 | 4/1/09 | 11/11/1951 | 5/13/1987 | 21.9 | 20 | 20,952 | 1,362 | 5 | ||||||||||||
| Xxxxx, Xxxx X. |
Xxxxxx | 17.15 | 80 | 35,672.00 | 4/1/09 | 7/28/1965 | 9/8/1986 | 22.6 | 20 | 13,720 | 892 | 5 | ||||||||||||
| Xxxxxx, Xxxxxxx |
Toolmaker | 26.84 | 80 | 55,827.20 | 4/1/09 | 7/8/1967 | 8/25/1986 | 22.6 | 20 | 21,472 | 1,396 | 5 | ||||||||||||
| XxXxxxxxx, Xxxxxx X. |
Engineer, Process | 80 | 85,140.78 | 4/1/09 | 2/21/1962 | 6/24/1985 | 23.8 | 20 | 32,746 | 2,129 | 5 | |||||||||||||
| Xxxxxxx, Xxxxx X. |
Material Press Operator | 20.60 | 80 | 42,848.00 | 4/1/09 | 12/22/1958 | 6/11/1984 | 24.8 | 20 | 16,480 | 1,071 | 5 | ||||||||||||
| Xxxxxx, Xxxxxx X. |
Toolmaker | 23.77 | 80 | 49,441.60 | 4/1/09 | 12/17/1961 | 2/27/1984 | 25.1 | 20 | 19,016 | 1,236 | 5 | ||||||||||||
| Xxxxxxxx, Xxxxxx X. |
Material Press Operator | 20.51 | 80 | 42,660.80 | 4/1/09 | 11/7/1958 | 1/18/1984 | 25.2 | 20 | 16,408 | 1,067 | 5 | ||||||||||||
| Xxxxxx, Xxxx X. |
Tumble Operator | 17.83 | 80 | 37,086.40 | 4/1/09 | 1/16/1952 | 12/19/1983 | 25.3 | 20 | 14,264 | 927 | 5 | ||||||||||||
| Xxxxx, Xxxxxxx X. |
Material Handler | 16.55 | 80 | 34,424.00 | 4/1/09 | 1/19/1950 | 9/7/1983 | 25.6 | 20 | 13,240 | 861 | 5 | ||||||||||||
| Xxxxxxxx, Xxxxxx X. |
Manufacturing Supervisor | 80 | 59,000.00 | 4/1/09 | 4/29/1955 | 10/12/1982 | 26.5 | 20 | 22,692 | 1,475 | 5 | |||||||||||||
| Patil, Xxxxx X. |
Product Manager | 80 | 108,150.00 | 4/1/09 | 4/24/1951 | 4/1/1981 | 28.0 | 20 | 41,596 | 2,704 | 5 | |||||||||||||
| Xxxxxx, Xxxxxxx X. |
Xxxxxx | 18.06 | 80 | 37,564.80 | 4/1/09 | 6/26/1953 | 3/28/1977 | 32.0 | 20 | 14,448 | 939 | 5 | ||||||||||||
| Xxxxxx, Xxxxxx X. |
Breakdown Operator | 19.88 | 80 | 41,350.40 | 4/1/09 | 12/13/1950 | 2/11/1977 | 32.2 | 20 | 15,904 | 1,034 | 5 | ||||||||||||
| Xxxxx, Xxxxxxx X. |
Toolmaker | 23.95 | 80 | 49,816.00 | 4/1/09 | 3/8/1953 | 9/22/1975 | 33.5 | 20 | 19,160 | 1,245 | 5 | ||||||||||||
| Xxxxx, Xxxxxxx |
Form Roll Operator | 17.98 | 80 | 37,398.40 | 4/1/09 | 11/19/1946 | 1/19/1975 | 34.2 | 20 | 14,384 | 935 | 5 | ||||||||||||
| Xxxxxxx, Xxxx X. |
Scrap Recovery Handler | 22.14 | 80 | 46,051.20 | 4/1/09 | 12/3/1953 | 7/28/1973 | 35.7 | 20 | 17,712 | 1,151 | 5 | ||||||||||||
| Xxxxxxxxx, Xxxxx |
Engineering Technician | 22.08 | 80 | 45,920.78 | 4/1/09 | 7/12/1954 | 3/12/1973 | 36.1 | 20 | 17,662 | 1,148 | 5 | ||||||||||||
| Xxxxxxx, Xxxxxxx X. |
Manufacturing Supervisor | 80 | 57,000.00 | 4/1/09 | 5/5/1954 | 2/5/1973 | 36.2 | 20 | 21,923 | 1,425 | 5 | |||||||||||||
| Xxxxxx, Xxxx |
Modline Press Operator | 21.74 | 80 | 45,219.20 | 4/1/09 | 7/19/1952 | 5/2/1972 | 36.9 | 20 | 17,392 | 1,130 | 5 | ||||||||||||
| Xxxxxxxxxx, Xxxxx X. |
Xxxxxx | 18.38 | 80 | 38,230.40 | 4/1/09 | 5/14/1949 | 2/25/1969 | 40.1 | 20 | 14,704 | 956 | 5 | ||||||||||||
| 584,412 | 54,021 | |||||||||||||||||||||||
| Total | 638,433 | |||||||||||||||||||||||
Schedule 10
(Operating Covenants)
| 1. | EMS will not operate the ECS Division other than in the ordinary course of business consistent with past custom and practice (including with respect to making expenditures or incurring costs). |
| 2. | EMS will not utilize ECS Division employees or assets (other than cash, which is the subject of Item 3 below) for non-ECS Division activities. There are several ECS employees who regularly spend some time working on non-ECS tasks, and they will continue to work on such non-ECS tasks in the ordinary course of business consistent with past custom and practice so long as such activities do not impact ECS Division activities. |
| 3. | EMS will set aside for and/or fund to the ECS Division the amount of cash necessary to purchase the inventory and pay the expenses required to produce ECS Products for Sensata under this Agreement (it being understood that performance of this obligation shall not affect the mechanics described in Section 4 and Section 5 of this Agreement). |
| 4. | EMS will not allocate or divert shared employees, assets, resources, or overhead shared with the ECS Division other than in the ordinary course of business consistent with past custom and practice |
| 5. | EMS will not utilize raw materials, equipment or tooling owned by Sensata or a payment made by Sensata under this Agreement (other than cash, which is the subject of Item 3 above) for purposes other than the production of ECS Products for Sensata (unless otherwise specifically set forth in the Agreement). |
| 6. | EMS will use commercially reasonable efforts (determined as if EMS bears both the profit and loss of the ECS Division) to operate the ECS Division in a manner that minimizes Loss Payments. |
| 7. | EMS will not issue a purchase order for ECS Division expenses, services, people, or capital in an amount exceeding $10,000, and will not issue a purchase order for ECS Division inventory in an amount exceeding $50,000. |
| 8. | EMS will not place a request for silver delivery, enter a swap agreement related to silver, or enter a refining settlement request. |
| 9. | EMS cannot scrap or sell equipment or expense items related to the ECS Division without the prior written consent of Sensata (not to be unreasonably withheld). Sensata cannot instruct EMS to scrap or sell equipment or expense items related to the ECS Division without the prior written consent of EMS (not to be unreasonably withheld). |
| 10. | EMS will not adjust balance sheet reserves with respect to the ECS Division. |
| 11. | EMS will not make any change to any ECS asset financing arrangement which adversely affects the ability of the ECS Division to produce the ECS Products as required by this Agreement or otherwise adversely affects Sensata’s rights under this Agreement. |
| 12. | Sensata can instruct EMS to create or fill an ECS Division position, but not instruct EMS to hire a particular individual. All new ECS Division staff will be employees of a temporary labor agency. |
| 13. | EMS will not repair or perform maintenance to ECS Division equipment if such repair or maintenance cost exceeds $5,000 without Sensata approval. |
| 14. | EMS will not permit or request overtime of an ECS Division employee in excess of 5% of such employee’s regularly scheduled work hours. |
| 15. | EMS will not increase or decrease the regularly scheduled hours of an employee of the ECS division without Sensata approval |
| 16. | EMS will not eliminate or create positions in the ECS Division without Sensata approval, but will do so if instructed by Sensata. |
| 17. | EMS will not change the priority of a specified production order of the ECS Division. |
| 18. | EMS will not cancel a specified purchase order for ECS Division inventory, expense, services, people or capital, if the amount of such purchase order exceeds $50,000 without Sensata approval. EMS will not issue a payment to purchase silver without Sensata approval. |
| 19. | EMS will not repair or perform maintenance on ECS Division equipment specified by Sensata without prior approval. |
| 20. | EMS will take physical inventory of the ECS Division if requested by Sensata, within reasonable time frames and during regular business hours. |
