Exhibit 10.21
Schedule 3.01
| | | | |
| | H.B. FULLER COMPANY AND CONSOLIDATED SUBSIDIARIES | | NOTES: |
| | AS OF JUNE 16, 2006 | | * — Inactive |
| | | | L — In Liquidation |
| | | | | | |
SUBSIDIARY | | JURISDICTION OF ORGANIZATION | | OWNERSHIP | | NOTE |
|
UNITED STATES/CANADA |
H.B. Fuller Company | | United States | | | | |
North America Global Adhesives | | | | | | |
Powder Coatings North America | | | | | | |
Window Division | | | | | | |
Branch: Indonesia | | | | | | |
H.B. Fuller International Inc. | | United States | | H.B. Fuller Company | | |
Branch: Hong Kong | | | | | | |
Specialty Constructions Brands, Inc. | | United States | | H.B. Fuller Company | | |
H.B. Fuller Licensing & Financing, Inc. | | United States | | H.B. Fuller Company | | |
Adalis Corporation | | United States | | H.B. Fuller Company | | |
Branch: Netherlands | | | | | | |
H.B. Fuller Automotive Company | | United States | | H.B. Fuller Company | | |
H.B. Fuller Canada Holding Co. | | Canada | | H.B. Fuller Company | | |
H.B. Fuller Canada Investment Co. | | Canada | | H.B. Fuller Canada Holding Co. | | |
H.B. Fuller Canada(partnership) | | Canada | | H.B. Fuller Canada Holding Co. | | |
| | | | H.B. Fuller Canada Investment Co. | | |
| | | |
| | EFTEC | | | | |
EFTEC North America, LLC | | United States | | H.B. Fuller Automotive Company | | |
Autotek Sealants, Inc. | | United States | | EFTEC North America, LLC | | |
EFTEC Latin America | | Panama | | EFTEC North America, LLC | | |
EFTEC Brasil Ltda. | | Brazil | | EFTEC Latin America | | |
| | | | EFTEC North America, LLC | | |
EFTEC Cipatex Adesivos e Laminados S.A. | | Brazil | | EFTEC Brasil Ltda. | | |
Grupo Placosa EFTEC, S.A. de C.V. | | Mexico | | EFTEC North America, LLC | | |
EFTEC Europe Holding AG | | Switzerland | | EFTEC North America, LLC | | |
EFTEC AG | | Switzerland | | EFTEC Europe Holding AG | | |
EFTEC Sarl | | France | | EFTEC Europe Holding AG | | |
EFTEC Ltd. | | U.K. | | EFTEC Europe Holding AG | | |
EFTEC NV. | | Belgium | | EFTEC Europe Holding AG | | |
EFTEC S.A. | | Spain | | EFTEC Europe Holding AG | | |
EFTEC Engineering GmbH | | Germany | | EFTEC Europe Holding AG | | |
EFTEC Engineering AB | | Sweden | | EFTEC Europe Holding AG | | |
D Plast - EFTEC a.s. | | Czech Republic | | EFTEC Europe Holding AG | | |
Zao Plastol | | Ukraine | | D Plast - EFTEC a.s. | | |
D Plast - EFTEC RT | | Russia | | D Plast - EFTEC a.s. | | |
D Plast - EFTEC NN | | Russia | | D Plast - EFTEC a.s. | | |
D Plast - EFTEC SK, s.r.o. | | Slovakia | | D Plast - EFTEC a.s. | | |
EFTEC Asia Pte. Ltd. | | Singapore | | EFTEC Europe Holding AG | | |
| | | | H.B. Fuller Automotive Company | | |
EFTEC (Thailand) Co., Ltd. | | Thailand | | EFTEC Asia Pte. Ltd. | | |
Changchun EFTEC Chemical Products Ltd. | | China | | EFTEC Asia Pte. Ltd. | | |
Shanghai EFTEC Chemical Products Ltd. | | China | | EFTEC Asia Pte. Ltd. | | |
EFTEC Shroff India Ltd. | | India | | EFTEC Asia Pte. Ltd. | | |
| | | |
| | ASIA-PACIFIC | | | | |
H.B. Fuller Company Australia Pty. Ltd. | | Australia | | H.B. Fuller Company | | |
H.B. Fuller (China) Adhesives Ltd. | | China | | H.B. Fuller Adhesives Mauritius Ltd | | |
H.B. Fuller (Shanghai) Trading Ltd. | | China | | H.B. Fuller Adhesives Mauritius Ltd | | |
H.B. Fuller (Shanghai) Consulting Ltd. | | China | | H.B. Fuller Company | | |
H.B. Fuller India Private Limited | | India | | H.B. Fuller Company | | |
H.B. Fuller Japan Company, Ltd. | | Japan | | H.B. Fuller Company | | |
Sekisui Fuller Co., Ltd. | | Japan | | H.B. Fuller Company | | |
H.B. Fuller Korea, Ltd. | | Korea | | H.B. Fuller Company | | |
H.B. Fuller (Malaysia) Sdn. Bhd. | | Malaysia | | H.B. Fuller Company | | |
H.B. Fuller Adhesives Mauritius Ltd | | Mauritius | | H.B. Fuller Company | | |
H.B. Fuller Company (N.Z.) Ltd. | | New Zealand | | H.B. Fuller Company | | |
H.B. Fuller (Philippines), Inc. | | Philippines | | H.B. Fuller Company | | |
HBF Realty Corporation | | Philippines | | H.B. Fuller Company | | |
H.B. Fuller Taiwan Co., Ltd. | | Taiwan | | H.B. Fuller Company | | |
Page 1 of 3
| | | | |
| | H.B. FULLER COMPANY AND CONSOLIDATED SUBSIDIARIES | | NOTES: |
| | AS OF JUNE 16, 2006 | | * — Inactive |
| | | | L — In Liquidation |
| | | | | | |
SUBSIDIARY | | JURISDICTION OF ORGANIZATION | | OWNERSHIP | | NOTE |
H.B. Fuller (Thailand) Co., Ltd. | | Thailand | | H.B. Fuller Company | | |
Multi-Clean (Lebanon) S.A.R.L. | | Lebanon | | H.B. Fuller Company | | |
H.B. Fuller Lebanon S.A.R.L. | | Lebanon | | H.B. Fuller Company | | |
| | | |
| | EUROPE | | | | |
H.B. Fuller Austria Produktions GesmbH | | Austria | | H.B. Fuller Benelux B.V. | | |
| | | | H.B. Fuller Company | | |
H.B. Fuller Austria GesmbH | | Austria | | H.B. Fuller Benelux B.V. | | |
| | | | H.B. Fuller Company | | |
H.B. Fuller France SAS | | France | | H.B. Fuller Benelux B.V. | | |
H.B. Fuller Deutschland Holding GmbH | | Germany | | H.B. Fuller Benelux B.V. | | |
H.B. Fuller Deutschland Produktions GmbH | | Germany | | H.B. Fuller Deutschland Holding GmbH | | |
| | | | H.B. Fuller Company | | |
H.B. Fuller Deutschland GmbH | | Germany | | H.B. Fuller Deutschland Holding GmbH | | |
Branch: Poland | | | | | | |
Isar-Rakoll Chemie, GmbH | | Germany | | H.B. Fuller Deutschland Produktions GmbH | | |
H.B. Fuller Finance (Ireland) | | Ireland | | H.B. Fuller Europe GmbH | | |
H.B. Fuller Italia Holding s.r.l. | | Italy | | H.B. Fuller Benelux B.V. | | |
H.B. Fuller Italia Produzione s.r.l. | | Italy | | H.B. Fuller Italia Holding s.r.l. | | |
H.B. Fuller Italia s.r.l. | | Italy | | H.B. Fuller Italia Holding s.r.l. | | |
H.B. Fuller Benelux B.V. | | Netherlands | | H.B. Fuller Canada Holding Co. | | |
Branch: Switzerland | | | | | | |
H.B. Fuller Portugal - SGPS, Lda. | | Portugal | | H.B. Fuller Benelux B.V. | | |
| | | | H.B. Fuller Company | | |
Proadec Productos Quimicos, S.A. | | Portugal | | H.B. Fuller Portugal - SGPS Lda. | | |
H. B. Fuller Portugal, Produtos Químicos, S.A. | | Portugal | | H.B. Fuller Portugal - SGPS Lda. | | |
Isar-Rakoll, S.A. | | Portugal | | H.B. Fuller Portugal - SGPS Lda. | | |
H.B. Fuller Espana, S.A. | | Spain | | H.B. Fuller Company | | |
Proadec Quimicos Espana, S.A. | | Spain | | H.B. Fuller Espana, S. A. | | |
H.B. Fuller Sverige AB | | Sweden | | H.B. Fuller Benelux B.V. | | |
H.B. Fuller Schweiz AG | | Switzerland | | H.B. Fuller Deutschland Produktions GmbH | | |
H.B. Fuller Europe GmbH | | Switzerland | | H.B. Fuller Benelux B.V. | | |
| | | | H.B. Fuller Canada Holding Co. | | |
H.B. Fuller Holdings Limited | | U.K. | | H.B. Fuller Company | | |
H.B. Fuller Group Limited | | U.K. | | H.B. Fuller Holdings Limited | | |
H.B. Fuller U.K. Operations Ltd. | | U.K. | | H.B.Fuller Group Ltd | | |
H.B. Fuller U.K. Ltd. | | U.K. | | H.B. Fuller U.K. Operations Ltd. | | |
H.B. Fuller U.K. Manufacturing Limited | | U.K. | | H.B. Fuller U.K. Operations Ltd. | | |
Datac Ltd. | | U.K. | | H.B. Fuller U.K. Operations Ltd. | | |
H.B.F. Ltd. | | U.K. | | H.B. Fuller U.K. Operations Ltd. | | |
H.B. Fuller Powder Coatings Limited | | U.K. | | H.B. Fuller U.K. Operations Ltd. | | |
Branch: UAE | | | | | | |
Powderstore Limited | | U.K. | | H.B. Fuller U.K. Operations Ltd. | | |
| | | |
| | LATIN AMERICA | | | | |
H.B. Fuller Mexico, S.A. | | Mexico | | H.B. Fuller Company | | |
Centro de Pinturas Glidden-Protecto, S.A. | | Panama | | H.B. Fuller Company | | |
Fabrica de Pinturas Glidden, S.A. | | Panama | | H.B. Fuller Company | | |
H.B. Fuller Holding Panama Co. | | Panama | | H.B. Fuller Company | | |
Glidden Panama S.A. | | Panama | | H.B. Fuller Holding Panama Co. | | |
Distribuidora Americana, S.A. | | Ecuador | | H.B. Fuller Company | | |
Kativo Chemical Industries, S.A. | | Panama | | H.B. Fuller Company | | |
| | | |
| | Kativo Consolidated Subsidiaries | | | | |
H.B. Fuller Argentina, S.A. | | Argentina | | Kativo Chemical Industries, S.A. | | |
| | | | H.B. Fuller Company | | |
H.B. Fuller Bolivia, Ltda. | | Bolivia | | Kativo Chemical Industries, S.A. | | |
| | | | Chemical Supply Corporation | | |
H.B. Fuller Brazil, Ltda. | | Brazil | | Chemical Supply Corporation | | |
Page 1 of 3
| | | | |
| | H.B. FULLER COMPANY AND CONSOLIDATED SUBSIDIARIES | | NOTES: |
| | AS OF JUNE 16, 2006 | | * — Inactive |
| | | | L — In Liquidation |
| | | | | | |
SUBSIDIARY | | JURISDICTION OF ORGANIZATION | | OWNERSHIP | | NOTE |
| | | | Kativo Chemical Industries, S.A. | | |
| | | | Kativo de Panama, S.A. | | |
Adhesivos H.B. Fuller (Sul) Ltda. | | Brazil | | Chemical Supply Corporation | | |
| | | | Kativo Chemical Industries, S.A. | | |
| | | | H.B. Fuller Brazil, Ltda. | | |
H.B. Fuller Chile, S.A. | | Chile | | Kativo Chemical Industries, S.A. | | |
| | | | Minority | | |
H.B. Fuller Colombia, Ltda. | | Colombia | | Kativo Chemical Industries, S.A. | | |
| | | | Minority | | |
Kativo Costa Rica, S.A. | | Costa Rica | | Kativo Chemical Industries, S.A. | | |
Reca Quimica, S.A. | | Costa Rica | | Kativo Chemical Industries, S.A. | | |
H.B. Fuller Centroamerica, S.A. | | Costa Rica | | Kativo Chemical Industries, S.A. | | |
Resistol, S.A. | | Costa Rica | | Kativo Chemical Industries, S.A. | | |
H.B. Fuller Caribe, S.A. | | Dominican Republic | | Kativo Chemical Industries, S.A. | | |
| | | | Chemical Supply Corporation | | |
| | | | Kativo Panama, S.A. | | |
| | | | Kativo Honduras, S.A. | | |
| | | | H.B. Fuller Centroamerica, S.A. | | |
| | | | Olga Ferrer | | |
| | | | Juan Bancalari | | |
H.B. Fuller Ecuador, S.A. | | Ecuador | | Kativo Chemical Industries, S.A. | | |
| | | | Chemical Supply Corporation | | |
Kativo Industrial de El Salvador, S.A. | | El Salvador | | Kativo Chemical Industries, S.A. | | |
| | | | Chemical Supply Corporation | | |
H.B. Fuller El Salvador, S.A. | | El Salvador | | Kativo Chemical Industries, S.A. | | |
| | | | Chemical Supply Corporation | | |
Deco Tintas de El Salvador, S.A. | | El Salvador | | Kativo Chemical Industries, S.A. | | |
| | | | Chemical Supply Corporation | | |
Kativo Comercial de Guatemala, S.A. | | Guatemala | | Kativo Chemical Industries, S.A. | | |
| | | | Chemical Supply Corporation | | |
H.B. Fuller Guatemala, S.A. | | Guatemala | | Chemical Supply Corporation | | |
Resistol, S.A. | | Guatemala | | H.B. Fuller Guatemala, S.A. | | |
Kativo de Honduras, S.A. | | Honduras | | Kativo Chemical Industries, S.A. | | |
| | | | Fuller Istmena, S.A. | | |
| | | | H.B. Fuller Panama, S.A. | | |
| | | | Kativo de Panama, S.A. | | |
| | | | Chemical Supply Corporation | | |
H.B. Fuller Honduras, S.A. | | Honduras | | Kativo Chemical Industries, S.A. | | |
| | | | Fuller Istmena, S.A. | | |
| | | | Kativo de Panama, S.A. | | |
| | | | H.B. Fuller Panama, S.A. | | |
| | | | Chemical Supply Corporation | | |
Industrias Kativo de Nicaragua, S.A. | | Nicaragua | | Kativo Chemical Industries, S.A. | | |
| | | | Minority | | |
H.B. Fuller Nicaragua, S.A. | | Nicaragua | | Kativo Chemical Industries, S.A. | | |
| | | | Minority | | |
Chemical Supply Corporation | | Panama | | Kativo Chemical Industries, S.A. | | |
Kativo de Panama, S.A. | | Panama | | Kativo Chemical Industries, S.A. | | |
Fuller Istmena, S.A. | | Panama | | Kativo de Panama, S.A. | | |
Deco Tintas Comerciales, S.A. | | Panama | | Kativo Chemical Industries, S.A. | | |
H.B. Fuller Panama, S.A. | | Panama | | Kativo Chemical Industries, S.A. | | |
Deco Tintas de Panama, S.A. | | Panama | | Kativo Chemical Industries, S.A. | | |
Chemical Supply Peruana, S.A. | | Peru | | Chemical Supply Corporation | | |
| | | | Minority | | |
H.B. Fuller Peru, S.A. | | Peru | | Kativo Chemical Industries, S.A. | | |
| | | | Minority (Peru atty) | | |
H.B. Fuller Caribbean | | Puerto Rico | | H.B. Fuller Caribe (Dominicana) | | |
H.B. Fuller Uruguay, S.A. | | Uruguay | | Kativo Chemical Industries | | |
H.B. Fuller Venezuela, C.A. | | Venezuela | | Kativo Chemical Industries, S.A. | | |
Page 1 of 3
Schedule 3.06: Disclosed Matters
H.B. Fuller Company
H.B. Fuller Company has recently made the following press releases that contain relevant information pursuant to Disclosed Matters, these were also 8-K filings with the SEC:
H.B. Fuller Reaches Settlement on Numerous Product Liability Cases
June 5, 2006 H.B. Fuller Company (NYSE:FUL) reported today that it has entered into agreements to settle numerous construction product related liability claims thereby significantly reducing the number of such cases pending against the company.
In total, the company will pay up to $5.0 million to settle these product liability claims. The company’s insurance coverage is expected to contribute approximately $1.5 million of the total settlement amount. At the end of the first quarter, the company had reserves, net of insurance receivables, for these specific cases in the amount of $0.8 million. Consequently, in the second quarter the company will incur an additional pre-tax expense of approximately $2.7 million dollars. This amount may change slightly once the claims are verified and the final contribution from insurance is determined.
Including the impact of the aforementioned settlements, which will reduce diluted earnings per share by approximately $0.06, the company expects full-year diluted earnings per share to be between $2.49 and $2.59.
H.B. Fuller Closes Acquisition of Henkel’s Insulating Glass Sealant Business
June 9, 2006—H.B. Fuller Company (NYSE:FUL) announced today that it has completed its acquisition of Henkel KGaA’s insulating glass sealant (IGS) business. Henkel’s IGS business is now part of H.B. Fuller’s Window division and its financial results will be consolidated within the Full-Valu / Specialty Group segment.
Schedule 6.01: Existing Indebtedness - Part 1
H.B. Fuller Company: Current debt details
| | | | | | | | | | | | |
Borrowers | | Jurisdictions | | Maximum Principal Amount | | Currency | | Tenor | | Transaction Type | | Lender |
as of June 16, 2006 | | | | | | | | | | | | |
H. B. Fuller Company | | USA | | 250,000,000 | | Multicurrency | | Expires December 14, 2010 | | Syndicated Revolver Credit Facility | | Bank Syndication |
H. B. Fuller Company | | USA | | 100,000,000 | | USD | | Maturity on June 2, 2010 | | 1998 Private Placement | | |
H. B. Fuller Company | | USA | | 12,000,000 | | USD | | Maturity on April 28, 2010 | | 1994 Private Placement - Series D | | |
H. B. Fuller Company | | USA | | 10,000,000 | | USD | | | | Over Draft Facility | | JP Morgan Chase |
H.B. Fuller Colombia Ltda. | | Colombia | | 3,000,000 | | USD | | 6 months | | Short term omnibus line | | Citibank |
Kativo Comercial de Guatemala S.A. | | Guatemala | | 1,300,000 | | USD | | 1 year | | Short term omnibus line | | Citibank |
H.B. Fuller Costa Rica | | Costa Rica | | 1,000,000 | | USD | | 1 year | | Short term omnibus line | | Citibank |
Centro de Pinturas Glidden S.A. | | Panama | | 500,000 | | USD | | 1 year | | Short term omnibus line | | Citibank |
Reca Quimica, S.A. | | Costa Rica | | 500,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
Kativo de Honduras S.A. | | Honduras | | 1,500,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
Fabrica de Pinturas Glidden, S.A. | | Panama | | 2,000,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
Centro de Pinturas Glidden S.A. | | Panama | | 500,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
H.B. Fuller Brasil Ltda. | | Brazil | | 4,000,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
Kativo Costa Rica, S.A. | | Costa Rica | | 1,000,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
H.B. Fuller Chile S.A. | | Chile | | 2,500,000,000 | | CLP | | 1 year | | Short term omnibus line. | | Citibank |
H.B. Fuller Chile S.A. | | Chile | | 300,000,000 | | CLP | | 1 year | | Overdraft | | Citibank |
H.B. Fuller Argentina SAIC | | Argentina | | 2,000,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
H.B. Fuller Argentina SAIC | | Argentina | | 500,000 | | ARS | | 1 year | | Standby letter of credit & bank guarantee issuance. | | Citibank |
Kativo Industrial de El Salvador S.A. | | El Salvador | | 300,000 | | USD | | 1 year | | Short term omnibus line. | | Citibank |
Kativo de Nicaragua, S.A. | | Nicaragua | | 200,000 | | USD | | 1 year | | Short term omnibus line. | | BAC |
HBF Italia s.r.l. | | Italy | | 300,000 | | EURO | | 1 year | | Lines of credit with HBF parent guarantee | | Instituto Bancario San Paolo de Torino |
HBF Italia Produzione s.r.l. | | Italy | | 300,000 | | EURO | | 1 year | | Lines of credit with HBF parent guarantee | | Instituto Bancario San Paolo de Torino |
HBF Australia | | Australia | | 4,000,000 | | AUD | | 1 year | | Lines of credit with HBF parent guarantee | | Westpac Banking |
HBF New Zealand | | New Zealand | | 3,500,000 | | NZ | | 1 year | | Lines of credit with HBF parent guarantee | | Westpac Banking Corp. |
H.B. Fuller Thailand | | Thailand | | 400,000 | | US Dollars | | 1 year | | Lines of credit with HBF parent guarantee | | Bank of Tokyo-Mitsubishi |
H.B. Fuller China | | China | | 1,000,000 | | US Dollars | | 1 year | | Lines of credit with HBF parent guarantee | | Bank of Tokyo-Mitsubishi |
HBF Korea | | Korea | | 1,000,000 | | US Dollars | | 1 year | | Lines of credit with HBF parent guarantee | | Bank of Tokyo-Mitsubishi |
HBF Philippines | | Philippines | | 1,000,000 | | US Dollars | | 1 year | | Lines of credit with HBF parent guarantee | | Bank of Tokyo-Mitsubishi |
HBF Philippines | | Philippines | | 1,700,000 | | US Dollars | | 1 year | | Lines of credit with HBF parent guarantee | | Bank of Tokyo-Mitsubishi |
H.B. Fuller China | | China | | 2,000,000 | | US Dollars | | 1 year | | Lines of credit with HBF parent guarantee | | Bank of China |
HBF Hong Kong | | China | | 1,000,000 | | USD | | 1 year | | Lines of credit with HBF parent guarantee | | UFJ |
Schedule 6.01: Existing Indebtedness - Part 2
H. B. Fuller Company: Current debt details as of June 16, 2006
| | | | | | | | | | | | |
HB Fuller Company | | Chicago | | 30,000,000 | | EUR | | 1 day | | Intra-day Facility: Umbrella | | ABN AMRO Bank |
HB Fuller Deutschland GmbH | | Frankfurt | | 1,000,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller France SA | | Paris | | 500,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller (DE) Produktions GmbH | | Frankfurt | | 1,000,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | WCS CA NL | | 850,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Paris | | 200,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Zurich | | 500,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Zurich | | 500,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Frankfurt | | 5,650,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Vienna | | 1,000,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Stockholm | | 100,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Portugal | | 1,000,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
| | | | | | | | | | | | |
HB Fuller Italy Subs | | Milan | | 3,500,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
| | | | | | | | | | | | |
HB Fuller UK Ltd | | London | | 2,700,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
| | | | | | | | | | | | |
HB Fuller UK Ltd | | London | | 5,500,000 | | GBP | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Austria Produktions GmbH | | Vienna | | 1,000,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Austria GmbH | | Vienna | | 1,000,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Benelux BV | | WCS CA NL | | 500,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Benelux BV | | Brussels | | 100,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Spain Subs | | Madrid | | 600,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Sverige AB | | Stockholm | | 500,000 | | EUR | | 1 day | | Intra-day | | ABN AMRO Bank |
HB Fuller Company | | Chicago | | 25,000,000 | | EUR | | Short -UFN | | General Banking Line: Umbrella | | ABN AMRO Bank |
HB Fuller Finance (Ireland) | | WCS CA NL | | 7,630,000 | | EUR | | Short -UFN | | Overdraft | | ABN AMRO Bank |
HB Fuller Finance (Ireland) | | Ireland | | 1,000,000 | | EUR | | Short -UFN | | Overdraft | | ABN AMRO Bank |
HB Fuller Finance (Ireland) | | London | | 2,000,000 | | GBP | | Short -UFN | | Overdraft | | ABN AMRO Bank |
HB Fuller Manufacturing UK Ltd | | GTA EU | | 80,000 | | GBP | | Short -UFN | | NCSG / SBLCs | | ABN AMRO Bank |
HB Fuller Manufacturing UK Ltd | | London | | 500,000 | | GBP | | Short -UFN | | General Guarantees | | ABN AMRO Bank |
HB Fuller Powder Coatings Ltd | | GTA EU | | 40,000 | | GBP | | Short -UFN | | NCSG / SBLCs | | ABN AMRO Bank |
HB Fuller Powder Coatings Ltd | | London | | 500,000 | | GBP | | Short -UFN | | General Guarantees | | ABN AMRO Bank |
HB Fuller France SA | | France | | 21,098 | | EUR | | UFN | | Guaranty issuance | | ABN AMRO Bank |
HB Fuller (DE) Produktions GmbH | | Frankfurt | | 150,000 | | EUR | | Short -UFN | | Overdraft | | ABN AMRO Bank |
HB Fuller (DE) Produktions GmbH | | Frankfurt | | 100,000 | | EUR | | Short -UFN | | Documentary LC | | ABN AMRO Bank |
HB Fuller Europe GmBH | | | | 500,000 | | USD | | Short -UFN | | overdraft | | ABN AMRO Bank |
HB Fuller Europe GmBH | | Zurich | | 650,000 | | CHF | | Apr-07 | | NCSG / SBLCs | | ABN AMRO Bank |
HB Fuller Europe GmBH | | GTA EU | | 1,000,000 | | EUR | | Short -UFN | | Other Guarantees / Bonds | | ABN AMRO Bank |
HB Fuller Company | | Chicago | | 30,000,000 | | USD | | | | OBSI | | ABN AMRO Bank |
HB Fuller Finance (Ireland) | | Dublin | | 15,000,000 | | USD | | 1 year | | OBSI ST | | ABN AMRO Bank |
Schedule 6.01: Existing Indebtedness - Part 3
H. B. Fuller Company: Letters of Credit
| | | | |
Letter of Credit in favor of | | Bank | | Amount (Principal) |
Lumberman’s | | Revolver Credit Facility | | 1,495,000.00 |
Lumberman’s | | Revolver Credit Facility | | 296,148.00 |
Rizal Commercial | | Bank of Tokyo-Mitsubishi-UFJ | | 1,700,000.00 |
Zurich North America | | Bank of Tokyo-Mitsubishi-UFJ | | 1,200,000.00 |
City of Gainesville | | Revolver Credit Facility | | 5,000.00 |
Sentry Insurance Workers Comp | | Revolver Credit Facility | | 1,150,000.00 |
Village of Wauconda, IL | | Revolver Credit Facility | | 500,000.00 |
Schedule 6.02: Existing Liens
No Liens to report
Schedule 6.04: Investments / Loan with HBF Finance (Ireland)
| | | | | | | | | |
Date: 06-16-2006 | | In House Bank Balances | | | | | | | |
| | | | |
Account Number | | Account Holder | | Currency | | Balance Loan / (Investment) | | | Loan Limit |
AUD: Austral Dlr | | | | | | | | | |
501 AUD | | HB Fuller Co. Australia Pty. Ltd. | | AUD | | 5,515,492.18 | | | 15,000,000.00 |
| | | | | | | | | |
Total AUD: Austral Dlr | | | | | | 5,515,492.18 | | | |
| | | | | | | | | |
CAD: Canada Dlr | | | | | | | | | |
775CAD | | HB Fuller Canada | | CAD | | (40,316,534.96 | ) | | 20,000,000.00 |
151CAD | | HB Fuller Sesame - Canada | | CAD | | (16,788,861.11 | ) | | 0.00 |
| | | | | | | | | |
Total CAD: Canada Dlr | | | | | | (57,105,396.07 | ) | | |
| | | | | | | | | |
CHF: Swiss Franc | | | | | | | | | |
912CHF | | HB Fuller Europe Gmbh (Princip) | | CHF | | 0.00 | | | 0.00 |
| | | | | | | | | |
Total CHF: Swiss Franc | | | | | | 0.00 | | | |
| | | | | | | | | |
EUR: Euro | | | | | | | | | |
900EUR | | HB Fuller Benelux BV | | EUR | | 12,609,786.27 | | | 20,000,000.00 |
901EUR | | HB Fuller Austria GesmbH | | EUR | | (7,895,184.51 | ) | | 20,000,000.00 |
902EUR | | HB Fuller Austria Produktions | | EUR | | (13,256,191.87 | ) | | 20,000,000.00 |
903EUR | | HB Fuller France SA | | EUR | | (1,342,662.29 | ) | | 10,000,000.00 |
904EUR | | HB Fuller Espana SA | | EUR | | (3,248,093.85 | ) | | 10,000,000.00 |
905EUR | | HB Fuller Sverige AB | | EUR | | 445,317.30 | | | 5,000,000.00 |
906EUR | | HB Fuller Italia Holding SRL | | EUR | | (44,141.32 | ) | | 5,000,000.00 |
907EUR | | HB Fuller Italia S.R. - disbursement Account | | EUR | | (766,950.15 | ) | | 5,000,000.00 |
908EUR | | HB Fuller Italia Produzione S.R.L. | | EUR | | (1,990,361.38 | ) | | 5,000,000.00 |
909EUR | | HB Fuller Deutschland Holding Gmbh | | EUR | | 35,599,411.16 | | | 75,000,000.00 |
910EUR | | HB Fuller Deutschland Gmbh | | EUR | | (38,357,373.89 | ) | | 50,000,000.00 |
911EUR | | HB Fuller Produktions Deutschland Gmbh | | EUR | | (4,779,144.27 | ) | | 50,000,000.00 |
170EUR1 | | HBFuller Window GmbH | | EUR | | 0.00 | | | 10,000,000.00 |
170EUR2 | | HBFuller Window GmbH | | EUR | | 0.00 | | | 10,000,000.00 |
912EUR | | HB Fuller Europe Gmbh (Princip) | | EUR | | 63,289,773.29 | | | 75,000,000.00 |
915EUR | | HB Fuller UK Manufacturing Limited | | EUR | | (9,301,195.06 | ) | | 15,000,000.00 |
914EUR | | HB Fuller UK Limited. Commissionaire | | EUR | | (18,038,168.22 | ) | | 25,000,000.00 |
921EUR | | Portugal Holdings SGPS | | EUR | | 0.00 | | | 10,000,000.00 |
775EUR | | HB Fuller Canada | | EUR | | 0.00 | | | 5,000,000.00 |
700EUR | | HB Fuller Company | | EUR | | 0.00 | | | 20,000,000.00 |
922EUR | | Isar-Rakoll Chemle Portuguesa SA | | EUR | | (528.84 | ) | | 10,000,000.00 |
923 EUR | | Isar-Rakoll SA | | EUR | | (19.65 | ) | | 10,000,000.00 |
924EUR | | Proadec Produtos Quimicos SA | | EUR | | 0.00 | | | 10,000,000.00 |
925EUR | | Proadec Quimicos Espana SA | | EUR | | 0.00 | | | 10,000,000.00 |
160EUR | | HB Fuller Coatings Limited | | EUR | | 451,165.99 | | | 5,000,000.00 |
165EUR | | Powderstore Limited | | EUR | | (22,613.00 | ) | | 5,000,000.00 |
| | | | | | | | | |
Total EUR: Euro | | | | | | 13,352,825.71 | | | |
| | | | | | | | | |
GBP: Pound Strlng | | | | | | | | | |
165GBP | | Powderstore Limited | | GBP | | 620,773.20 | | | 5,000,000.00 |
160GBP | | HB Fuller Coatings Limited | | GBP | | (1,375,812.80 | ) | | 5,000,000.00 |
914GBP | | HB Fuller UK Limited Commissionaire | | GBP | | 23,865.77 | | | 10,000,000.00 |
915GBP | | HB Fuller UK Manufacturing Limited | | GBP | | 30,756.38 | | | 10,000,000.00 |
916 GBP | | HB Fuller Holdings Limited | | GBP | | 723,607.55 | | | 10,000,000.00 |
358GBP | | HB Fuller UK Group Limited | | GBP | | 1,472,576.33 | | | 10,000,000.00 |
912GBP | | HB Fuller Europe Gmbh (Princip) | | GBP | | (319,286.43 | ) | | 10,000,000.00 |
918GBP | | HB Fuller Group | | GBP | | 7,770,133.33 | | | 0.00 |
| | | | | | | | | |
Total GBP: Pound Strlng | | | | | | 8,946,613.33 | | | |
| | | | | | | | | |
JPY: Japan Yen | | | | | | | | | |
0008JPY | | Sekisui Fuller Co | | JPY | | 0 | | | 0 |
432JPY | | HB Fuller Japan Co Ltd | | JPY | | (189,986,303 | ) | | 2,000,000,000 |
451JPY | | HB Fuller Japan Adhesives Co Ltd | | JPY | | 0 | | | 0 |
| | | | | | | | | |
Total JPY: Japan Yen | | | | | | (189,986.303.00 | ) | | |
| | | | | | | | | |
NZD: New Zland Dlr | | | | | | | | | |
445NZD | | HB Fuller Company (N.Z) Ltd | | NZD | | (472,064.57 | ) | | 10,000,000.00 |
| | | | | | | | | |
Total NZD: New Zland Dlr | | | | | | (472,064.57 | ) | | |
| | | | | | | | | |
SEK: Sweden Kron | | | | | | | | | |
905SEK | | HB Fuller Sverige AB | | SEK | | (325,023.89 | ) | | 10,000,000.00 |
| | | | | | | | | |
Total SEK: Sweden Kron | | | | | | (325,023.89 | ) | | |
| | | | | | | | | |
USD: US Dollar | | | | | | | | | |
448USD | | HB Fuller Korea Ltd | | USD | | 0.00 | | | 1,000,000.00 |
700USD | | HB Fuller Company | | USD | | 4,938,882.00 | | | 25,000,000.00 |
775USD | | HB Fuller Canada | | USD | | 0.00 | | | 0.00 |
430USD | | HB Fuller International Inc (Hong Kong) | | USD | | (3,902,211.62 | ) | | 5,000,000.00 |
441USD | | HB Fuller (Philippines) Inc | | USD | | 0.00 | | | 2,000,000.00 |
358USD | | HB Fuller UK Group Limited | | USD | | 0.00 | | | 0.00 |
258USD | | HB Fuller Fabrica de Pinturas Glidden Panama | | USD | | (6,365,180.48 | ) | | 10,000,000.00 |
451USD | | HB Fuller Japan Adhesives Co Ltd | | USD | | 0.00 | | | 2,000,000.00 |
912USD | | HB Fuller Europe Gmbh (Princip) | | USD | | 0.00 | | | 5,000,000.00 |
| | | | | | | | | |
Total USD: US Dollar | | | | | | (5,328.510.10 | ) | | |
| | | | | | | | | |
Schedule 6.08: Restrictive Agreements
H. B. Fuller Company
H. B. Fuller Company currently has the following Agreements in place that contains restrictions
Umbrella Agreement by and between EMS – Chemie Holding AG and H. B. Fuller Company (EFTEC Joint Venture), dated February 13, 1997.
This agreement contains restrictions on change in control (ownership), sale of assets and payment of dividends.
Shareholders Agreement for H. B. Fuller Adhesives Mauritius Ltd., by and between Sekisui Chemical Co., Ltd., and H. B. Fuller Company dated February 12, 2005.
This agreement contains restrictions on major decisions, capital contributions and distributions, as well as certain covenants and restrictions on “Transfer”.