Citicorp North America, Inc. 750 Washington Boulevard, 8th Floor Stamford, CT 06901Ferro Corp • December 16th, 2008 • Paints, varnishes, lacquers, enamels & allied prods • New York
Company FiledDecember 16th, 2008 Industry JurisdictionWe refer to that certain Second Amended and Restated Receivables Purchase Agreement, dated as of April 1, 2008 (as amended, modified, supplemented or restated from time to time, the “Receivables Agreement”), among Ferro Finance Corporation (the “Seller”), as the Seller, CAFCO, LLC (the “Investor”), as the Investor, Citicorp North America, Inc. (the “Agent”), as the Agent, Citibank, N.A., as a Bank, Ferro Color & Glass Corporation and Ferro Pfanstiehl Laboratories, Inc., as Originators, and Ferro Corporation (“Ferro”), as the Collection Agent and an Originator. Terms not otherwise defined herein shall have the meanings set forth in the Receivables Agreement.
Ferro Finance Corporation 1000 Lakeside Avenue, Suite A Cleveland, OH 44114Ferro Corp • December 16th, 2008 • Paints, varnishes, lacquers, enamels & allied prods
Company FiledDecember 16th, 2008 IndustryWe refer to that certain Amended and Restated Purchase and Contribution Agreement, dated as of April 1, 2008 (as amended, modified, supplemented or restated from time to time, the “PCA”), among Ferro Finance Corporation, as Purchaser (the “Purchaser”) and Ferro Corporation, as Seller (the “Seller”). Terms not otherwise defined herein shall have the meanings set forth in the PCA.