Long-Term Debt Agreement Sample Contracts

EXHIBIT 4.5 The Registrant has other long-term debt agreements. The total amount of indebtedness under any one of these agreements does not exceed 5 percent of the total assets of the Registrant and its subsidiaries on a consolidated basis. The...
Long-Term Debt Agreement • December 23rd, 1997 • Gsi Group Inc

The Registrant has other long-term debt agreements. The total amount of indebtedness under any one of these agreements does not exceed 5 percent of the total assets of the Registrant and its subsidiaries on a consolidated basis. The Registrant hereby agrees to furnish a copy of any such agreement to the Commission promptly upon receipt of a written request from the Commission.

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Long-Term Debt Agreement • September 12th, 2016

The revolving loan agreement as of June 30, 2016 pertains to the revolving loan facility which the Company entered into on April 22, 2016 with Bank of Montreal (the “BMO Agreement”). The BMO Agreement is secured by substantially all of the Company’s personal property, including accounts receivable, inventory, and certain machinery and equipment of its primary manufacturing facility in Racine, Wisconsin, and the personal property of Mill-Log Equipment Co., Inc., a wholly-owned domestic subsidiary of the Company. The BMO Agreement provides for a borrowing base calculation to determine borrowing capacity. This capacity will be based upon eligible domestic inventory, eligible accounts receivable and machinery and equipment, subject to certain adjustments. As of June 30, 2016, the Company’s borrowing capacity under the terms of the BMO Agreement was approximately $21,571, and the Company had approximately $12,058 of available borrowings. As of June 30, 2016, the interest rate under this agr

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