AMENDMENT AND RESTATEMENT AND RESIGNATION AND APPOINTMENT AGREEMENTAmendment and Restatement Agreement • October 27th, 2009 • Ferro Corp • Paints, varnishes, lacquers, enamels & allied prods • New York
Contract Type FiledOctober 27th, 2009 Company Industry JurisdictionThis AMENDMENT AND RESTATEMENT AND RESIGNATION AND APPOINTMENT AGREEMENT dated as of October 26, 2009 (this “Agreement”), is entered into by and among FERRO CORPORATION, an Ohio corporation (the “Company”), the several banks and other financial institutions or entities listed on the signature pages hereto as Lenders (collectively, the “Signing Lenders”), CREDIT SUISSE, CAYMAN ISLANDS BRANCH (“Credit Suisse”), as Term Loan Administrative Agent, NATIONAL CITY BANK (“National City”), as resigning Revolving Loan Administrative Agent (in such capacity, “Resigning Agent”) and as Collateral Agent, and PNC BANK, NATIONAL ASSOCIATION (“PNC Bank”), as successor Revolving Loan Administrative Agent (in such capacity, “Successor Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Restated Credit Agreement (as defined below).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 26, 2009, (amending and restating the Amended and Restated Credit Agreement, dated as of June 8, 2007 as further amended or otherwise modified as of the date hereof) among FERRO...Credit Agreement • October 27th, 2009 • Ferro Corp • Paints, varnishes, lacquers, enamels & allied prods • New York
Contract Type FiledOctober 27th, 2009 Company Industry JurisdictionTHIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of October 26, 2009, is among FERRO CORPORATION, an Ohio corporation (the “Company”), certain Subsidiaries of the Company from time to time party hereto (each a “Designated Borrower” and together with the Company, each a “Borrower” and collectively the “Borrowers”), the various financial institutions and other Persons from time to time party hereto (the “Lenders”), CREDIT SUISSE, CAYMAN ISLANDS BRANCH (“CS”), as the administrative agent for the Term Loan Lenders (in such capacity, the “Term Loan Administrative Agent”), PNC BANK, NATIONAL ASSOCIATION (“PNC Bank”), as the administrative agent for the Revolving Loan Lenders (in such capacity, the “Revolving Loan Administrative Agent”, and together with the Term Loan Administrative Agent, each an Administrative Agent and collectively the “Administrative Agents”), NATIONAL CITY BANK (“National City”), as the collateral agent for the Secured Parties (in such capacity, the “Collatera