FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 7, 2011 among PARK-OHIO INDUSTRIES, INC., RB&W CORPORATION OF CANADA The Ex-Im Borrowers Party Hereto, The Other Loan Parties Party Hereto, The Lenders Party Hereto and JPMORGAN CHASE...Credit Agreement • April 13th, 2011 • Park Ohio Industries Inc/Oh • Metal forgings & stampings • Ohio
FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 7, 2011, among PARK-OHIO INDUSTRIES, INC. and RB&W CORPORATION OF CANADA, as Borrowers, the EX-IM BORROWERS party hereto, the other Loan Parties party hereto, the Lenders party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., Toronto Branch, as Canadian Agent, and J.P. MORGAN SECURITIES INC., as Sole Lead Arranger and Bookrunning Manager.
PARK-OHIO INDUSTRIES, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.125% SENIOR NOTES DUE 2021 INDENTURE Dated as of April 7, 2011 Wells Fargo Bank, National Association TrusteeIndenture • April 13th, 2011 • Park Ohio Industries Inc/Oh • Metal forgings & stampings • New York
INDENTURE dated as of April 7, 2011 among Park-Ohio Industries, Inc., an Ohio corporation, the Guarantors (as defined) and Wells Fargo Bank, National Association, as Trustee.
REGISTRATION RIGHTS AGREEMENT Dated as of April 7, 2011 by and among PARK-OHIO INDUSTRIES, INC. THE GUARANTORS LISTED ON SCHEDULE I HERETO and BARCLAYS CAPITAL INC. J.P. MORGAN SECURITIES LLCRegistration Rights Agreement • April 13th, 2011 • Park Ohio Industries Inc/Oh • Metal forgings & stampings • New York
This Agreement is made pursuant to the Purchase Agreement, dated March 31, 2011 (the “Purchase Agreement”), by and among the Company, the Guarantors and the Initial Purchasers. In order to induce the Initial Purchasers to purchase the Initial Notes, the Company and the Guarantors have agreed to provide the registration rights set forth in this Agreement. The execution and delivery of this Agreement is a condition to the obligations of the Initial Purchasers set forth in Section 7 of the Purchase Agreement. Capitalized terms used herein and not otherwise defined shall have the meaning assigned to them in the Indenture, dated as of April 7, 2011, among the Company, the Guarantors and Wells Fargo Bank, National Association, as trustee, relating to the Initial Notes and the Exchange Notes (the “Indenture”).
FIFTH SUPPLEMENTAL INDENTURESupplemental Indenture • April 13th, 2011 • Park Ohio Industries Inc/Oh • Metal forgings & stampings • New York
Fifth Supplemental Indenture (this “Supplemental Indenture”), dated as of April 7, 2011, by and among Park-Ohio Industries, Inc., an Ohio corporation (the “Company”), the Guarantors (as defined in the Indenture referred to below) and Wells Fargo Bank, National Association, as trustee under the Indenture referred to below (the “Trustee”). Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.
