AMENDED AND RESTATED CREDIT AGREEMENT Dated as of February 14, 2008 among Tekni-Plex, Inc. as Borrower and The Lenders and Issuers Party Hereto and Citicorp USA, Inc. as Administrative Agent and General Electric Capital Corporation as Syndication...Credit Agreement • February 21st, 2008 • Tekni Plex Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York
Amended and Restated Credit Agreement, dated as of February 14, 2008, among Tekni-Plex, Inc., a Delaware corporation (the “Borrower”), the Lenders (as defined below), the Issuers (as defined below), Citicorp USA, Inc. (“Citicorp”), as agent for the Lenders and the Issuers (in such capacity and as agent for the Secured Parties under the Collateral Documents, the “Administrative Agent”), and General Electric Capital Corporation (“GECC”), as syndication agent (in such capacity, the “Syndication Agent”).
TEKNI-PLEX, INC. each of the GUARANTORS party hereto AND as Successor Trustee to HSBC Bank USA, National Association FOURTH SUPPLEMENTAL INDENTURE Dated as of February 14, 2008 to Indenture Dated as of June 21, 2000Fourth Supplemental Indenture • February 21st, 2008 • Tekni Plex Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of February 14, 2008, among TEKNI-PLEX, INC., a Delaware corporation (the “Company”), the GUARANTORS listed on the signature page hereto (the “Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America, as successor trustee (the “Trustee”) to HSBC Bank USA, National Association.
AMENDMENT NO. 1 TO FORBEARANCE AGREEMENTForbearance Agreement • February 21st, 2008 • Tekni Plex Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York
AMENDMENT NO. 1 (the “Amendment”), dated as of February 14, 2008, to the Forbearance Agreement (the “Agreement”)1 dated as of January 16, 2008 by and among Tekni-Plex, Inc. (the “Company”), each of the Company’s subsidiaries identified on the signature pages thereof (the “Subsidiaries”), the Holders of the Company’s 12 3/4% Senior Subordinated Notes due 2010 (the “Notes”) that were issued pursuant to that certain Indenture, dated as of June 21, 2000 (as supplemented on May 6, 2002, August 22, 2002, and April 25, 2005, the “Indenture”), that are signatories thereto (each a “Noteholder,” and collectively, the “Noteholders,” and together with the Company, the “Parties”) and U.S. Bank National Association, as successor indenture trustee (the “Indenture Trustee”) under the Indenture.
WAIVER NO. 1 UNDER INDENTUREWaiver • February 21st, 2008 • Tekni Plex Inc • Gaskets, packg & sealg devices & rubber & plastics hose • New York
WAIVER NO. 1 (this “Waiver”) dated as of February 15, 2008 under the Indenture dated as of November 21, 2003 (the “Indenture”) by and among TEKNI-PLEX, INC., a Delaware corporation (the “Company”), the GUARANTORS party thereto (the “Guarantors”) and HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”).
