BANK OF AMERICA, N.A.,
as Co-Syndication Agents
KEYBANK NATIONAL ASSOCIATION, and
BANC OF AMERICA SECURITIES LLC,
as Joint Lead Arrangers and Joint Bookrunners
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1. | CERTAIN DEFINITIONS | 1 | ||||||||
1.1 | Certain Definitions | 1 | ||||||||
1.2 | Construction | 36 | ||||||||
1.3 | Accounting Principles | 36 | ||||||||
2. | REVOLVING CREDIT AND SWING LOAN FACILITIES | 37 | ||||||||
2.1 | Revolving Credit and Swing Loan Commitments | 37 | ||||||||
2.1.1 | Revolving Credit Commitment | 37 | ||||||||
2.1.2 | Swing Loan Commitment | 39 | ||||||||
2.2 | Nature of Lenders’ Obligations with Respect to Revolving Credit Loans | 41 | ||||||||
2.3 | Revolving Credit Loan Requests; Swing Loan Requests | 41 | ||||||||
2.3.1 | Revolving Credit Loan Requests | 41 | ||||||||
2.3.2 | Swing Loan Requests | 42 | ||||||||
2.4 | Making and Repaying Revolving Credit Loans and Swing Loans; Presumptions by the Administrative Agent | 42 | ||||||||
2.4.1 | Making Revolving Credit Loans | 42 | ||||||||
2.4.2 | Presumptions by the Administrative Agent | 42 | ||||||||
2.4.3 | Making Swing Loans | 43 | ||||||||
2.4.4 | Repayment of Revolving Credit Loans | 43 | ||||||||
2.4.5 | Borrowings to Repay Swing Loans | 43 | ||||||||
2.4.6 | Swing Loans Under Cash Management Agreements | 43 | ||||||||
2.4.7 | Records of Swing Loans in Optional Currencies | 44 | ||||||||
2.5 | Letter of Credit Subfacility | 44 | ||||||||
2.5.1 | Issuance of Letters of Credit | 44 | ||||||||
2.5.2 | Letter of Credit Fees | 45 | ||||||||
2.5.3 | Disbursements, Reimbursement | 45 | ||||||||
2.5.4 | Repayment of Participation Advances | 47 | ||||||||
2.5.5 | Documentation | 47 | ||||||||
2.5.6 | Determinations to Honor Drawing Requests | 47 | ||||||||
2.5.7 | Nature of Participation and Reimbursement Obligations | 47 | ||||||||
2.5.8 | Indemnity | 49 | ||||||||
2.5.9 | Liability for Acts and Omissions | 49 | ||||||||
2.5.10 | Issuing Lender Reporting Requirements | 51 | ||||||||
2.5.11 | Cash Collateral | 51 | ||||||||
2.6 | Utilization of Commitments in Optional Currencies | 51 | ||||||||
2.6.1 | Periodic Computations of Dollar Equivalent Amounts of Revolving Credit Loans and | |||||||||
Letters of Credit Outstanding; Repayment in Same Currency | 51 | |||||||||
2.6.2 | Notices From Lenders That Optional Currencies Are Unavailable to Fund New Loans | 51 | ||||||||
2.6.3 | Notices From Lenders That Optional Currencies Are Unavailable to Fund Renewals | |||||||||
of the Euro-Rate Option | 52 | |||||||||
2.6.4 | European Monetary Union | 53 | ||||||||
2.6.5 | Requests for Additional Optional Currencies | 53 | ||||||||
2.7 | Provisions Applicable to All Loans | 53 |
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2.7.1 | Notes | 53 | ||||||||
2.7.2 | Use of Proceeds | 54 | ||||||||
2.7.3 | Commitment Fees | 54 | ||||||||
2.7.4 | Joint and Several Obligations | 54 | ||||||||
3. | RESERVED | 54 | ||||||||
4. | INTEREST RATES | 54 | ||||||||
4.1 | Interest Rate Options | 54 | ||||||||
4.1.1 | Revolving Credit Interest Rate Options; Swing Line Interest Rate | 55 | ||||||||
4.1.2 | Rate Quotations | 55 | ||||||||
4.2 | Interest Periods | 55 | ||||||||
4.2.1 | Amount of Borrowing Tranche | 56 | ||||||||
4.2.2 | Renewals | 56 | ||||||||
4.3 | Interest During Event of Default | 56 | ||||||||
4.3.1 | Letter of Credit Fees, Interest Rate | 56 | ||||||||
4.3.2 | Other Obligations | 56 | ||||||||
4.3.3 | Acknowledgment | 56 | ||||||||
4.4 | EuroRate Unascertainable; Illegality; Increased Costs; Deposits Not Available | 56 | ||||||||
4.4.1 | Unascertainable | 56 | ||||||||
4.4.2 | Illegality; Increased Costs; Deposits Not Available | 56 | ||||||||
4.4.3 | Administrative Agent’s and Lender’s Rights | 57 | ||||||||
4.5 | Selection of Interest Rate Options | 57 | ||||||||
4.6 | Interest Act (Canada) Disclosure | 58 | ||||||||
4.7 | Canadian Usury Provision | 58 | ||||||||
4.8 | Minimum Interest Clause for Swiss Borrowers | 58 | ||||||||
5. | PAYMENTS | 59 | ||||||||
5.1 | Payments | 59 | ||||||||
5.2 | Pro Rata Treatment of Lenders | 59 | ||||||||
5.3 | Sharing of Payments by Lenders | 60 | ||||||||
5.4 | Presumptions by Administrative Agent | 61 | ||||||||
5.5 | Interest Payment Dates | 61 | ||||||||
5.6 | Voluntary Prepayments | 61 | ||||||||
5.6.1 | Right to Prepay | 61 | ||||||||
5.6.2 | Replacement of a Lender | 62 | ||||||||
5.7 | Mandatory Prepayments and Related Commitment Reductions | 63 | ||||||||
5.7.1 | Sale of Assets | 63 | ||||||||
5.7.2 | Debt Issuances | 63 | ||||||||
5.7.3 | Equity Issuances | 63 | ||||||||
5.7.4 | Material Recovery Events | 64 | ||||||||
5.7.5 | Currency Fluctuations | 64 | ||||||||
5.7.6 | Application of Payments | 64 | ||||||||
5.8 | Increased Costs | 65 | ||||||||
5.8.1 | Increased Costs Generally | 65 | ||||||||
5.8.2 | Capital Requirements | 65 |
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5.8.3 | Certificates for Reimbursement; Repayment of Outstanding Loans; Borrowing of New | |||||||||
Loans | 66 | |||||||||
5.8.4 | Delay in Requests | 66 | ||||||||
5.9 | Taxes | 66 | ||||||||
5.9.1 | Payments Free of Taxes | 66 | ||||||||
5.9.2 | Payment of Other Taxes by the Borrowers | 67 | ||||||||
5.9.3 | Indemnification by the Borrowers | 67 | ||||||||
5.9.4 | Evidence of Payments | 67 | ||||||||
5.9.5 | Status of Lenders | 67 | ||||||||
5.9.6 | Lender’s Cooperation in Tax Matters | 69 | ||||||||
5.10 | Indemnity | 69 | ||||||||
5.11 | Settlement Date Procedures | 70 | ||||||||
5.12 | Interbank Market Presumption | 70 | ||||||||
5.13 | Judgment Currency | 70 | ||||||||
5.13.1 | Currency Conversion Procedures for Judgments | 70 | ||||||||
5.13.2 | Indemnity in Certain Events | 71 | ||||||||
5.14 | Parallel Debt (Dutch Law Provisions) | 71 | ||||||||
5.14.1 | Corresponding Obligations and relevant US Companies | 71 | ||||||||
5.14.2 | Parallel Debt | 71 | ||||||||
5.14.3 | Nature of Parallel Debt | 71 | ||||||||
5.14.4 | Decrease of Corresponding Obligations / Parallel Debt | 71 | ||||||||
5.14.5 | Creditor of the Parallel Debt | 72 | ||||||||
6. | REPRESENTATIONS AND WARRANTIES | 72 | ||||||||
6.1 | Representations and Warranties | 72 | ||||||||
6.1.1 | Organization and Qualification; Power and Authority; Compliance With Laws; Title | |||||||||
to Properties; Event of Default | 72 | |||||||||
6.1.2 | Subsidiaries and Owners; Investment Companies | 72 | ||||||||
6.1.3 | Validity and Binding Effect | 73 | ||||||||
6.1.4 | No Conflict; Material Contracts; Consents | 73 | ||||||||
6.1.5 | Litigation | 73 | ||||||||
6.1.6 | Financial Statements | 74 | ||||||||
6.1.7 | Margin Stock | 74 | ||||||||
6.1.8 | Full Disclosure | 74 | ||||||||
6.1.9 | Taxes | 75 | ||||||||
6.1.10 | Patents, Trademarks, Copyrights, Licenses, Etc. | 75 | ||||||||
6.1.11 | Liens in the Collateral | 75 | ||||||||
6.1.12 | Insurance | 75 | ||||||||
6.1.13 | ERISA Compliance | 75 | ||||||||
6.1.14 | Environmental Matters | 76 | ||||||||
6.1.15 | Solvency | 76 | ||||||||
6.1.16 | Fraud and Abuse | 76 | ||||||||
6.1.17 | Licensing and Accreditation | 77 | ||||||||
6.1.18 | Other Regulatory Protection | 77 | ||||||||
6.1.19 | Compliance with the Swiss Twenty Non-Bank Rule | 77 | ||||||||
6.2 | Updates to Schedules | 77 | ||||||||
7. | CONDITIONS OF LENDING AND ISSUANCE OF LETTERS OF CREDIT | 78 | ||||||||
7.1 | First Loans and Letters of Credit | 78 |
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7.1.1 | Deliveries | 78 | ||||||||
7.1.2 | Payment of Fees | 79 | ||||||||
7.2 | Each Loan or Letter of Credit | 79 | ||||||||
7.3 | PostClosing Covenants | 80 | ||||||||
8. | COVENANTS | 81 | ||||||||
8.1 | Affirmative Covenants | 81 | ||||||||
8.1.1 | Preservation of Existence, Etc. | 81 | ||||||||
8.1.2 | Payment of Liabilities, Including Taxes, Etc. | 81 | ||||||||
8.1.3 | Maintenance of Insurance | 81 | ||||||||
8.1.4 | Maintenance of Properties and Leases | 81 | ||||||||
8.1.5 | Visitation Rights | 81 | ||||||||
8.1.6 | Keeping of Records and Books of Account | 82 | ||||||||
8.1.7 | Compliance with Laws; Use of Proceeds | 82 | ||||||||
8.1.8 | Further Assurances | 82 | ||||||||
8.1.9 | Anti-Terrorism Laws | 82 | ||||||||
8.1.10 | Material Contracts | 83 | ||||||||
8.1.11 | Designation as Senior Debt | 83 | ||||||||
8.1.12 | Compliance with the Swiss Twenty Non-Bank Rules | 83 | ||||||||
8.2 | Negative Covenants | 84 | ||||||||
8.2.1 | Indebtedness | 84 | ||||||||
8.2.2 | Liens | 85 | ||||||||
8.2.3 | Guaranties | 85 | ||||||||
8.2.4 | Loans and Investments | 85 | ||||||||
8.2.5 | Dividends and Related Distributions | 86 | ||||||||
8.2.6 | Liquidations, Mergers, Consolidations, Acquisitions | 87 | ||||||||
8.2.7 | Dispositions of Assets or Subsidiaries | 87 | ||||||||
8.2.8 | Affiliate Transactions | 88 | ||||||||
8.2.9 | Subsidiaries, Partnerships and Joint Ventures | 89 | ||||||||
8.2.10 | Continuation of or Change in Business | 89 | ||||||||
8.2.11 | Fiscal Year; Accounting Changes | 89 | ||||||||
8.2.12 | Issuance of Stock | 89 | ||||||||
8.2.13 | Changes in Organizational Documents | 90 | ||||||||
8.2.14 | Capital Expenditures | 90 | ||||||||
8.2.15 | Maximum Leverage Ratio | 90 | ||||||||
8.2.16 | Minimum Interest Coverage Ratio | 90 | ||||||||
8.2.17 | Negative Pledges | 90 | ||||||||
8.2.18 | Covenants as to Certain Indebtedness | 91 | ||||||||
8.2.19 | Agreements Restricting Dividends | 91 | ||||||||
8.2.20 | Designation of Senior Debt | 92 | ||||||||
8.2.21 | Restrictions on Insurance Subsidiary and Receivables Subsidiary | 92 | ||||||||
8.2.22 | Prepayments, Etc. of Indebtedness | 92 | ||||||||
8.3 | Reporting Requirements | 92 | ||||||||
8.3.1 | Quarterly Financial Statements | 92 | ||||||||
8.3.2 | Annual Financial Statements | 93 | ||||||||
8.3.3 | Certificate of the Company | 93 | ||||||||
8.3.4 | Notices | 93 |
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9. | DEFAULT | 94 | ||||||||
9.1 | Events of Default | 94 | ||||||||
9.1.1 | Payments Under Loan Documents | 94 | ||||||||
9.1.2 | Breach of Warranty | 94 | ||||||||
9.1.3 | Breach of Negative Covenants or Visitation Rights | 95 | ||||||||
9.1.4 | Breach of Other Covenants | 95 | ||||||||
9.1.5 | Defaults in Other Agreements or Indebtedness | 95 | ||||||||
9.1.6 | Final Judgments or Orders | 95 | ||||||||
9.1.7 | Loan Document Unenforceable | 95 | ||||||||
9.1.8 | Proceedings Against Assets | 95 | ||||||||
9.1.9 | Events Relating to Plans and Benefit Arrangements | 95 | ||||||||
9.1.10 | Change of Control | 96 | ||||||||
9.1.11 | Exclusion from Medical Reimbursement Programs | 96 | ||||||||
9.1.12 | Relief Proceedings | 96 | ||||||||
9.2 | Consequences of Event of Default | 96 | ||||||||
9.2.1 | Events of Default Other Than Bankruptcy, Insolvency or Reorganization Proceedings | 96 | ||||||||
9.2.2 | Bankruptcy, Insolvency or Reorganization Proceedings | 96 | ||||||||
9.2.3 | Setoff | 97 | ||||||||
9.2.4 | Certain Other Matters | 97 | ||||||||
9.2.5 | Application of Proceeds | 97 | ||||||||
10. | THE ADMINISTRATIVE AGENT | 98 | ||||||||
10.1 | Appointment and Authority | 98 | ||||||||
10.2 | Rights as a Lender | 98 | ||||||||
10.3 | Exculpatory Provisions | 98 | ||||||||
10.4 | Reliance by Administrative Agent | 99 | ||||||||
10.5 | Delegation of Duties | 100 | ||||||||
10.6 | Resignation of Administrative Agent | 100 | ||||||||
10.7 | NonReliance on Administrative Agent and Other Lenders | 101 | ||||||||
10.8 | No Other Duties, etc | 101 | ||||||||
10.9 | Administrative Agent’s Fee | 101 | ||||||||
10.10 | Authorization to Release Collateral and Guarantors | 101 | ||||||||
10.11 | No Reliance on Administrative Agent’s Customer Identification Program | 102 | ||||||||
11. | MISCELLANEOUS | 102 | ||||||||
11.1 | Modifications, Amendments or Waivers | 102 | ||||||||
11.1.1 | Increase of Commitment | 102 | ||||||||
11.1.2 | Extension of Payment; Reduction of Principal Interest or Fees; Modification of | |||||||||
Terms of Payment | 102 | |||||||||
11.1.3 | Release of Collateral, Borrower or Guarantor | 102 | ||||||||
11.1.4 | Miscellaneous | 103 | ||||||||
11.2 | No Implied Waivers; Cumulative Remedies | 103 | ||||||||
11.3 | Expenses; Indemnity; Damage Waiver | 103 | ||||||||
11.3.1 | Costs and Expenses | 103 | ||||||||
11.3.2 | Indemnification by the Borrowers | 104 | ||||||||
11.3.3 | Reimbursement by Lenders | 104 | ||||||||
11.3.4 | Waiver of Consequential Damages, Etc. | 104 | ||||||||
11.3.5 | Payments | 105 |
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11.4 | Holidays | 105 | ||||||||
11.5 | Notices; Effectiveness; Electronic Communication | 105 | ||||||||
11.5.1 | Notices Generally | 105 | ||||||||
11.5.2 | Electronic Communications | 105 | ||||||||
11.5.3 | Change of Address, Etc. | 106 | ||||||||
11.6 | Severability | 106 | ||||||||
11.7 | Duration; Survival | 106 | ||||||||
11.8 | Successors and Assigns | 106 | ||||||||
11.8.1 | Successors and Assigns Generally | 106 | ||||||||
11.8.2 | Assignments by Lenders | 107 | ||||||||
11.8.3 | Register | 108 | ||||||||
11.8.4 | Participations | 108 | ||||||||
11.8.5 | Limitations upon Participant Rights Successors and Assigns Generally | 109 | ||||||||
11.8.6 | Certain Pledges; Successors and Assigns Generally | 109 | ||||||||
11.8.7 | Disapplication or Amendment of the Swiss Bank Rules | 109 | ||||||||
11.8.8 | Netherlands Bank Rules | 109 | ||||||||
11.9 | Confidentiality | 110 | ||||||||
11.9.1 | General | 110 | ||||||||
11.9.2 | Sharing Information With Affiliates of the Lenders | 110 | ||||||||
11.10 | Counterparts; Integration; Effectiveness | 110 | ||||||||
11.11 | CHOICE OF LAW; SUBMISSION TO JURISDICTION; WAIVER OF VENUE; SERVICE OF PROCESS; WAIVER OF JURY TRIAL | 111 | ||||||||
11.11.1 | Governing Law | 111 | ||||||||
11.11.2 | SUBMISSION TO JURISDICTION | 111 | ||||||||
11.11.3 | WAIVER OF VENUE | 111 | ||||||||
11.11.4 | SERVICE OF PROCESS | 111 | ||||||||
11.11.5 | WAIVER OF JURY TRIAL | 112 | ||||||||
11.12 | USA Patriot Act Notice | 112 | ||||||||
11.13 | Borrower Agent | 112 | ||||||||
11.14 | Foreign Borrowers and Foreign Guarantors | 112 | ||||||||
11.14.1 | Generally | 112 | ||||||||
11.14.2 | Liability of Foreign Borrowers | 112 | ||||||||
11.14.3 | Company as Agent | 113 | ||||||||
11.15 | Joinder of Guarantors and Borrowers; Release of Foreign Borrowers and Foreign Guarantors | 113 | ||||||||
11.15.1 | Joinder of Guarantors and Borrowers | 113 | ||||||||
11.15.2 | Release of Foreign Borrowers and Foreign Guarantors | 113 |
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SCHEDULES | ||||
SCHEDULE 1.1(B) | — | COMMITMENTS OF LENDERS AND ADDRESSES FOR NOTICES | ||
SCHEDULE 1.1(D) | — | DOMESTIC EXCLUDED SUBSIDIARIES | ||
SCHEDULE 1.1(F) | — | FOREIGN EXCLUDED SUBSIDIARIES | ||
SCHEDULE 1.1(M) | — | MATERIAL SUBSIDIARIES | ||
SCHEDULE 1.1(P) | — | PERMITTED LIENS | ||
SCHEDULE 2.5.1 | — | EXISTING LETTERS OF CREDIT | ||
SCHEDULE 6.1.2 | — | SUBSIDIARIES | ||
SCHEDULE 6.1.4 | — | REQUIRED CONSENTS | ||
SCHEDULE 6.1.14 | — | ENVIRONMENTAL DISCLOSURES | ||
SCHEDULE 6.1.18 | — | OTHER REGULATORY PROTECTION DISCLOSURES | ||
SCHEDULE 7.1.1 | — | OPINION OF COUNSEL | ||
SCHEDULE 8.1.3 | — | INSURANCE REQUIREMENTS RELATING TO COLLATERAL | ||
SCHEDULE 8.2.1 | — | PERMITTED INDEBTEDNESS | ||
SCHEDULE 8.2.4 | — | INVESTMENTS IN SUBSIDIARIES | ||
SCHEDULE 8.2.22 | — | REPAYMENTS AND REDEMPTIONS OF INDEBTEDNESS | ||
EXHIBITS | ||||
EXHIBIT 1.1(A) | — | ASSIGNMENT AND ASSUMPTION AGREEMENT | ||
EXHIBIT 1.1(B) | — | BORROWER JOINDER | ||
EXHIBIT 1.1(G)(1) | — | GUARANTOR JOINDER | ||
EXHIBIT 1.1(G)(2) | — | GUARANTY AGREEMENT | ||
EXHIBIT 1.1(N)(1) | — | REVOLVING CREDIT NOTE | ||
EXHIBIT 1.1(N)(2) | — | SWING LOAN NOTE | ||
EXHIBIT 1.1(P)(1) | — | PATENT, TRADEMARK AND COPYRIGHT SECURITY AGREEMENT | ||
EXHIBIT 1.1(P)(2) | — | PLEDGE AGREEMENT | ||
EXHIBIT 1.1(S) | — | SECURITY AGREEMENT | ||
EXHIBIT 2.1 | — | LENDER JOINDER | ||
EXHIBIT 2.3 | — | LOAN REQUEST | ||
EXHIBIT 2.3.2 | — | SWING LOAN REQUEST | ||
EXHIBIT 8.3.3 | — | QUARTERLY COMPLIANCE CERTIFICATE |
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(i) | Consolidated Interest Charges, | ||
(ii) | fees and expenses incurred in connection with the closing under this Agreement, | ||
(iii) | the provision for federal, state, local and foreign income tax expense, | ||
(iv) | depreciation and amortization expense (including, without limitation, the amortization of debt issuance costs) and bank or lending fees classified as selling, general and administrative expenses, | ||
(v) | non-cash compensation charges or other non-cash expenses or charges arising from the grant of or issuance of stock, stock options or other equity-based awards to the directors, officers and employees of the Company and its Subsidiaries, | ||
(vi) | premiums paid, gains/losses incurred, charges and fees paid with respect to the repayment of the 2015 Senior Notes and the 2027 Convertible Notes (to the extent any such repayment is permitted pursuant to Section 8.2.22 [Prepayments, Etc. of Indebtedness], | ||
(vii) | any non-cash charges relating to cost savings initiatives, | ||
(viii) | cash charges up to $15,000,000 in the aggregate during the term of this Agreement relating to cost savings initiatives, and | ||
(ix) | any other non-recurring expenses and losses reducing such Consolidated Net Income which do not represent a cash item in such period or any future period (in each case of or by the Company and its Subsidiaries for the most recently completed four (4) fiscal quarters of the Company), |
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(i) | federal, state, local and foreign income tax credits, and | ||
(ii) | all non-recurring non-cash items increasing Consolidated Net Income (in each case of or by the Company and its Subsidiaries for the most recently completed four (4) fiscal quarters of the Company). |
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(1) | all extraordinary gains or losses (less all fees and expenses relating thereto) net of taxes, all as determined in accordance with GAAP, | ||
(2) | the portion of net income (or loss) of the Company and its Subsidiaries on a consolidated basis allocable to minority interests in unconsolidated Persons to the extent that cash dividends or distributions have not actually been received by the Company or one of its Subsidiaries, | ||
(3) | any gain or loss, net of taxes, realized upon the termination of any employee pension benefit plan, including without limitation any non-qualified plan, | ||
(4) | gains or losses (less all fees and expenses relating thereto), net of taxes, in respect of dispositions of assets other than in the ordinary course of business, | ||
(5) | any impairment charge or write-down of non-current assets, in each case pursuant to GAAP, | ||
(6) | any non-cash expenses or charges resulting from stock, stock option or other equity-based awards, | ||
(7) | any cumulative effect of a change in accounting principles, | ||
(8) | all deferred financing costs written off, and premiums paid, gains/losses incurred, charges and fees paid, in each case, by the Loan Parties in connection with any (i) early extinguishment of Indebtedness or (ii) redemption, repurchase, or retirement of any Indebtedness, | ||
(9) | any non-cash restructuring charges, | ||
(10) | any non-cash interest charges in relation to the 2027 Convertible Notes pursuant to FSP APB 14-1, and | ||
(11) | any non-cash gains or losses with respect to a sale/leaseback transaction. |
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Euro-Rate = | London interbank offered rate quoted by | ||
Bloomberg or appropriate successor as shown on | |||
Bloomberg Page BBAM1 | |||
1.00 - Euro-Rate Reserve Percentage |
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Euro-Rate = | Relevant Interbank Market offered rate quoted by | ||
Bloomberg or appropriate successor as shown on | |||
Bloomberg Page BBAM1 | |||
1.00 - Euro-Rate Reserve Percentage |
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Euro-Rate = | London interbank offered rate quoted by | ||
Bloomberg or appropriate successor as shown on | |||
Bloomberg Page BBAM1 | |||
1.00 - Euro-Rate Reserve Percentage |
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(a) | is not a Qualifying Bank; and | ||
(b) | by its accession to this Agreement as an additional Lender does not increase the number of Lenders that are not Qualifying Banks under this Agreement to a number that is greater than 10; |
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Revolving Credit | Revolving Credit | |||||||||||||||||
Consolidated | Commitment | Letter of Credit | Base Rate Spread | Euro-Rate Spread | ||||||||||||||
Tier | Leverage Ratio | Fee (basis points) | Fee (basis points) | (basis points) | (basis points) | |||||||||||||
V | Greater than or equal to 2.75 to 1.00 | 50.0 | 300 | 200 | 300 | |||||||||||||
IV | Greater than or equal to 2.00 to 1.00 but less than 2.75 to 1.00 | 45.0 | 275 | 175 | 275 | |||||||||||||
III | Greater than or equal to 1.25 to 1.00 but less than 2.00 to 1.00 | 40.0 | 250 | 150 | 250 | |||||||||||||
II | Greater than or equal to .50 to 1.00 but less than 1.25 to 1.00 | 35.0 | 225 | 125 | 225 | |||||||||||||
I | Less than .50 to 1.00 | 30.0 | 200 | 100 | 200 |
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BORROWERS: INVACARE CORPORATION an Ohio corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE AUSTRALIA PTY. LTD. an Australian proprietary limited company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney October 21, 2010 | |||
INVACARE CANADA GENERAL PARTNER INC. a Canadian corporation, as general partner of, and for and on behalf of, INVACARE CANADA L.P. an Ontario limited partnership | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
SCANDINAVIAN MOBILITY INTERNATIONAL APSa Danish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE GERMANY HOLDING GMBH a German corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDINGS C.V. a limited partnership (commanditaire vennootschap) established under the laws of the Netherlands by Invacare Holdings, LLC an Ohio limited liability company as general partner (beherend vennoot) | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE HOLDINGS NEW ZEALAND a New Zealand corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney |
Witness: | Signature: | /s/ Rachel Ann Sabato | ||||
Full Name: | Rachel Ann Sabato | |||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
INVACARE HOLDING AS a Norwegian corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDING TWO AB a Swedish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE INTERNATIONAL SÀRL a Swiss corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE LIMITED | ||||
By: | /s/ Robert K. Gudbranson | |||
Acting Name: | Robert K. Gudbranson | |||
Title: | Director |
In presence of: | Signature: | /s/ Rachel Ann Sabato | ||||
Full Name: | Rachel Ann Sabato | |||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
DOMESTIC GUARANTORS: ADAPTIVE SWITCH LABORATORIES, INC. THE AFTERMARKET GROUP, INC. ALTIMATE MEDICAL, INC. CENTRALIZED MEDICAL EQUIPMENT LLC CHAMPION MANUFACTURING INC. FAMILY MEDICAL SUPPLY LLC THE HELIXX GROUP, INC. INVACARE CANADIAN HOLDINGS, INC. INVACARE CANADIAN HOLDINGS, LLC INVACARE CONTINUING CARE, INC. INVACARE CREDIT CORPORATION INVACARE FLORIDA CORPORATION INVACARE HOLDINGS, LLC INVACARE INTERNATIONAL CORPORATION INVACARE SUPPLY GROUP, INC. INVAMEX HOLDINGS LLC KUSCHALL, INC. ROADRUNNER MOBILITY, INCORPORATED | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
FREEDOM DESIGNS, INC. a California corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Chief Financial Officer | |||
GARDEN CITY MEDICAL INC. a Delaware corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Vice President | |||
INVACARE FLORIDA HOLDINGS, LLC a Delaware limited liability company | ||||
By: | /s/ Gerald B. Blouch | |||
Name: | Gerald B. Blouch | |||
Title: | President | |||
INVACARE HCS, LLC an Ohio limited liability company | ||||
By: | /s/ Gerald B. Blouch | |||
Name: | Gerald B. Blouch | |||
Title: | President | |||
FOREIGN GUARANTORS: HEALTHCARE EQUIPMENT WA PTY. LTD. an Australian proprietary limited company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated October 22, 2010 | |||
HOME HEALTH EQUIPMENT PTY. LTD an Australian proprietary limited company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated October 22, 2010 | |||
MORRIS SURGICAL PTY. LTD an Australian proprietary limited company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated October 22, 2010 | |||
6123449 CANADA INC. a Canadian corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CARROLL HEALTHCARE GENERAL PARTNER, INC. an Ontario corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CARROLL HEALTHCARE INC. an Ontario corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CARROLL HEALTHCARE GENERAL PARTNER, INC. an Ontario corporation, as general partner of, and for and on behalf of, CARROLL HEALTHCARE L.P. an Ontario limited partnership | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CANADA GENERAL PARTNER INC. a Canadian corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
6123449 CANADA INC. a Canadian corporation, as general partner of, and for and on behalf of, MOTION CONCEPTS L.P. an Ontario limited partnership | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
PERPETUAL MOTION ENTERPRISES LIMITED an Ontario corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE A/S a Danish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE EC-HØNG A/S a Danish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE B.V. a Dutch private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDINGS TWO B.V. a Dutch private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
AQUATEC OPERATIONS GMBH a German corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE AQUATEC GMBH a German corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE (DEUTSCHLAND) GMBH a German corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
SCANDINAVIAN MOBILITY GMBH a German corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
ULRICH ALBER GMBH a German corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
DYNAMIC CONTROLS a New Zealand corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney |
Witness: | Signature: | /s/ Rachel Ann Sabato | ||||
Full Name: | Rachel Ann Sabato | |||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
DYNAMIC SUZHOU HOLDINGS NEW ZEALAND a New Zealand corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney |
Witness: | Signature: | /s/ Rachel Ann Sabato | ||||
Full Name: | Rachel Ann Sabato | |||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
INVACARE NEW ZEALAND a New Zealand corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney |
Witness: | Signature: | /s/ Rachel Ann Sabato | ||||
Full Name: | Rachel Ann Sabato | |||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
INVACARE AS a Norwegian corporation | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
DOLOMITE AB a Swedish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
DOLOMITE HOLDING AB a Swedish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE AB a Swedish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDING AB a Swedish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE DOLOMITE AB a Swedish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE REA AB a Swedish limited liability company | ||||
By: | /s/ Robert K. Gudbranson | |||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE UK OPERATIONS LIMITED | ||||
By: | /s/ Robert K. Gudbranson | |||
Acting Name: | Robert K. Gudbranson | |||
Title: | Director |
In presence of: | Signature: | /s/ Rachel Ann Sabato | ||||
Full Name: | Rachel Ann Sabato | |||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
Amount of Commitment for | ||||||||
Lender | Revolving Credit Loans | Ratable Share | ||||||
Name: PNC Bank, National Association Address: 1900 East Ninth Street Cleveland, OH 44114 Attention: David A. Burns Telephone: (216) 222-3061 Telecopy: (216) 222-7079 | $ | 55,000,000.00 | 13.750000000 | % | ||||
Name: KeyBank National Association Address: 127 Public Square Cleveland, OH 44114 Attention: Sukanya Raj Telephone: (216) 689-7669 Telecopy: (216) 689-8329 | $ | 55,000,000.00 | 13.750000000 | % | ||||
Name: Bank of America, N.A. Address: 100 N. Tryon St. 17th Floor Charlotte, NC 28255 Attention: Yinghua Zhang Telephone: (980) 387.5915 Telecopy: (980) 683.6305 | $ | 55,000,000.00 | 13.750000000 | % | ||||
Name: RBS Citizens, N.A. Address: 1215 Superior Avenue, 5th Floor Cleveland, OH 44114 Attention: Joshua Botnick Telephone: (216) 277-0250 Telecopy: (216) 277-1205 | $ | 40,000,000.00 | 10.000000000 | % | ||||
Name: SunTrust Bank Address: 303 Peachtree St. NE, 23rd Fl Atlanta, GA 30308 Attention: John Cappellari Telephone: 404-813-6001 Telecopy: 404-214-8481 | $ | 30,000,000.00 | 7.500000000 | % |
SCHEDULE 1.1(B) - 1
Amount of Commitment for | ||||||||
Lender | Revolving Credit Loans | Ratable Share | ||||||
Name: JPMorgan Chase Bank, National Association Address: 10 S. Dearborn, Fl 09 Chicago, IL 60603 Attention: Dana J Moran Telephone: 312-732-8159 Telecopy: 312-212-5914 | $ | 30,000,000.00 | 7.500000000 | % | ||||
Name: DNB Nor Bank ASA, New York Branch Address: 200 Park Avenue, 31st Floor New York, NY 10166 Attention: Phil Kurpiewski Telephone: (212) 681-3866 Telecopy: (212) 681-3900 | $ | 30,000,000.00 | 7.500000000 | % | ||||
Name: Nordea Bank Finland Plc Address: 437 Madison Avenue New York, NY 10022 Attention: Henrik Steffensen Telephone: (212) 318-9303 Telecopy: (212) 318-9318 | $ | 25,000,000.00 | 6.250000000 | % | ||||
Name: HSBC Bank USA, N.A. Address: One HSBC Center Buffalo, NY 14203 Attention: Robert J. McArdle Telephone: (716) 841-7410 Telecopy: (716) 841-6930 | $ | 20,000,000.00 | 5.000000000 | % | ||||
Name: The Huntington National Bank Address: 41 South High Street (HC 0735) Columbus, OH 43215 Attention: Amanda Sigg Telephone: (614) 480-4767 Telecopy: (877) 274-8593 | $ | 20,000,000.00 | 5.000000000 | % | ||||
Name: FirstMerit Bank N.A. Address: 106 S. Main Street Akron, OH 44308 Attention: Robert G. Morlan Telephone: (330) 996-6420 Telecopy: (330) 996-6394 | $ | 20,000,000.00 | 5.000000000 | % | ||||
Name: First Commonwealth Bank Address: 437 Grant Street, Suite 1600 Pittsburgh, PA 15219 Attention: Stephen J. Orban Telephone: (412) 690-2212 Telecopy: (412) 690-2206 | $ | 10,000,000.00 | 2.500000000 | % |
SCHEDULE 1.1(B) - 2
Amount of Commitment for | ||||||||
Lender | Revolving Credit Loans | Ratable Share | ||||||
Name: TriState Capital Bank Address: 200 Public Square, Suite 3020 Cleveland, OH 44114 Attention: Tricia Balser Telephone: (216) 575-4002 Telecopy: (216) 575-7555 | $ | 10,000,000.00 | 2.500000000 | % | ||||
Total | $ | 400,000,000 | 100.000000000 | % | ||||
SCHEDULE 1.1(B) - 3
Address: 1900 East Ninth Street
Cleveland, OH 44114
Attention: David A. Burns
Telephone: (216) 222-3061
Telecopy: (216) 222-7079
Mail Stop: P7-PFSC-04-I
Address: 500 First Avenue
Pittsburgh, PA 15219
Attention: Agency Services
Telephone: (412) 762-6442
Telecopy: (412) 762-8672
INVACARE CORPORATION, an Ohio corporation | ||||
INVACARE AUSTRALIA PTY. LTD., an Australian proprietary limited company | ||||
INVACARE CANADA L.P., an Ontario limited partnership | ||||
SCANDINAVIAN MOBILITY INTERNATIONAL APS, a Danish limited liability company | ||||
INVACARE GERMANY HOLDING GMBH, a Germany corporation | ||||
INVACARE HOLDINGS C.V., a limited partnership (commanditaire vennootschap) established under the laws of the Netherlands | ||||
INVACARE HOLDINGS NEW ZEALAND, a New Zealand corporation | ||||
INVACARE HOLDING AS, a Norwegian corporation | ||||
INVACARE HOLDINGS TWO AB, a Swedish limited liability company | ||||
INVACARE INTERNATIONAL SÀRL, a Swiss corporation | ||||
INVACARE LIMITED | ||||
For the above listed Borrowers, all Notices to Borrowers should be addressed to: |
Name: | Invacare Corporation | |
Address: | One Invacare Way | |
Elyria, OH 44035 | ||
Attention: | Robert K. Gudbranson | |
Telephone: | (440) 329-6111 | |
Telecopy: | (440) 366-9008 |
SCHEDULE 1.1(B) - 4
ADAPTIVE SWITCH LABORATORIES, INC., a Texas corporation | ||||
THE AFTERMARKET GROUP, INC., a Delaware corporation | ||||
ALTIMATE MEDICAL, INC., a Minnesota corporation | ||||
CENTRALIZED MEDICAL EQUIPMENT LLC, a Massachusetts limited liability company | ||||
CHAMPION MANUFACTURING INC., a Delaware corporation | ||||
FAMILY MEDICAL SUPPLY LLC, a Delaware limited liability company | ||||
FREEDOM DESIGNS, INC., a California corporation | ||||
GARDEN CITY MEDICAL INC., a Delaware corporation | ||||
THE HELIXX GROUP, INC., an Ohio corporation | ||||
INVACARE CANADIAN HOLDINGS, INC., a Delaware corporation | ||||
INVACARE CANADIAN HOLDINGS, LLC, a Delaware limited liability company | ||||
INVACARE CONTINUING CARE, INC., a Missouri corporation | ||||
INVACARE CREDIT CORPORATION, an Ohio corporation | ||||
INVACARE FLORIDA CORPORATION, a Delaware corporation | ||||
INVACARE FLORIDA HOLDINGS, LLC, a Delaware limited liability company | ||||
INVACARE HCS, LLC, an Ohio limited liability company | ||||
INVACARE HOLDINGS, LLC, an Ohio limited liability company | ||||
INVACARE INTERNATIONAL CORPORATION, an Ohio corporation | ||||
INVACARE SUPPLY GROUP, INC., a Massachusetts corporation | ||||
INVAMEX HOLDINGS LLC. an Delaware limited liability company | ||||
KUSCHALL, INC., a Delaware corporation | ||||
ROADRUNNER MOBILITY, INCORPORATED, a Texas corporation |
HEALTHCARE EQUIPMENT WA PTY. LTD., an Australian proprietary limited company | ||||
HOME HEALTH EQUIPMENT PTY. LTD, an Australian proprietary limited company | ||||
MORRIS SURGICAL PTY. LTD, an Australian proprietary limited company | ||||
6123449 CANADA INC., a Canadian corporation | ||||
CARROLL HEALTHCARE GENERAL PARTNER, INC., an Ontario corporation | ||||
CARROLL HEALTHCARE INC., an Ontario corporation | ||||
CARROLL HEALTHCARE L.P., an Ontario limited partnership | ||||
INVACARE CANADA GENERAL PARTNER INC., a Canadian corporation | ||||
MOTION CONCEPTS L.P., an Ontario limited partnership | ||||
PERPETUAL MOTION ENTERPRISES LIMITED, an Ontario corporation | ||||
INVACARE A/S, a Danish limited liability company | ||||
INVACARE EC-HØNG A/S, a Danish limited liability company | ||||
INVACARE B.V., a Dutch private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) | ||||
INVACARE HOLDINGS TWO B.V., a Dutch private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid | ||||
AQUATEC OPERATIONS GmbH, a German corporation | ||||
INVACARE AQUATEC GMBH, a German corporation | ||||
INVACARE (DEUTSCHLAND) GMBH, a German corporation | ||||
SCANDINAVIAN MOBILITY GMBH, a German corporation | ||||
ULRICH ALBER GMBH, a German corporation |
SCHEDULE 1.1(B) - 5
DYNAMIC CONTROLS, a New Zealand corporation | ||||
DYNAMIC SUZHOU HOLDINGS NEW ZEALAND, a New Zealand corporation | ||||
INVACARE NEW ZEALAND, a New Zealand corporation | ||||
INVACARE AS, a Norwegian limited liability company | ||||
DOLOMITE AB, a Swedish limited liability company | ||||
DOLOMITE HOLDING AB, a Swedish limited liability company | ||||
INVACARE AB, a Swedish limited liability company | ||||
INVACARE HOLDING AB, a Swedish limited liability company | ||||
INVACARE DOLOMITE AB, a Swedish limited liability company | ||||
INVACARE REA AB, a Swedish limited liability company | ||||
INVACARE UK OPERATIONS LIMITED |
Name: | Invacare Corporation | |
Address: | One Invacare Way | |
Elyria, OH 44035 | ||
Attention: | Robert K. Gudbranson | |
Telephone: | (440) 329-6111 | |
Telecopy: | (440) 366-9008 |
SCHEDULE 1.1(B) - 6
I.H.H. CORP. | ||||
INVATECTION INSURANCE COMPANY | ||||
MEDBLOC, INC. |
INVAMEX, S. DE R.L. DE C.V. | ||||
INVACARE MAURITIUS HOLDINGS | ||||
INVACARE ASIA LTD. | ||||
INVACARE REHABILITATION EQUIPMENT (SUZHOU) COMPANY, LTD. | ||||
INVACARE MEDICAL EQUIPMENT (SUZHOU) COMPANY, LTD. | ||||
INVACARE PORTUGAL LDA | ||||
INVACARE SA | ||||
INVACARE (PORTUGAL) II LDA | ||||
INVACARE MECCSAN SRL | ||||
DYNAMIC EUROPE LTD. | ||||
DYNAMIC CONNECT (SUZHOU) HI TECH ELECTRONICS CO. LTD. | ||||
KUSCHALL AG | ||||
INVACARE AG | ||||
INVACARE FRANCE OPERATIONS SAS | ||||
INVACARE POIRIER SAS | ||||
INVACARE NV | ||||
BENCRAFT LIMITED | ||||
POIRIER (U.K.) LIMITED | ||||
MEDICAL SUPPORT SYSTEMS HOLDINGS LIMITED | ||||
INVACARE IRELAND LTD. | ||||
M.S.S. CARE DIRECT LIMITED | ||||
M.S.S. (EUROPE) LIMITED | ||||
MEDICAL SUPPORT SYSTEMS LIMITED | ||||
INVACARE (UK) LIMITED | ||||
INVACARE VERWALTUNGS GMBH | ||||
INVACARE AUSTRIA GMBH | ||||
ALBER GMBH | ||||
SCI DES HAUTES ROCHES |
INVACARE CORPORATION | ||||
INVACARE AUSTRALIA PTY. LTD. | ||||
INVACARE CANADA L.P. | ||||
INVACARE GERMANY HOLDING GMBH | ||||
INVACARE HOLDING AS | ||||
INVACARE HOLDINGS C.V. | ||||
INVACARE HOLDINGS NEW ZEALAND | ||||
INVACARE HOLDING TWO AB | ||||
INVACARE INTERNATIONAL SÀRL | ||||
INVACARE LIMITED | ||||
SCANDINAVIAN MOBILITY INTERNATIONAL APS | ||||
ADAPTIVE SWITCH LABORATORIES, INC. | ||||
ALTIMATE MEDICAL, INC. | ||||
CENTRALIZED MEDICAL EQUIPMENT LLC | ||||
CHAMPION MANUFACTURING INC. | ||||
FAMILY MEDICAL SUPPLY LLC | ||||
FREEDOM DESIGNS, INC. | ||||
GARDEN CITY MEDICAL INC. | ||||
INVACARE CANADIAN HOLDINGS, INC. | ||||
INVACARE CANADIAN HOLDINGS, LLC | ||||
INVACARE CONTINUING CARE, INC. | ||||
INVACARE CREDIT CORPORATION | ||||
INVACARE FLORIDA CORPORATION | ||||
INVACARE FLORIDA HOLDINGS, LLC | ||||
INVACARE HCS, LLC | ||||
INVACARE HOLDINGS, LLC | ||||
INVACARE INTERNATIONAL CORPORATION | ||||
INVACARE SUPPLY GROUP, INC. | ||||
INVAMEX HOLDINGS LLC | ||||
KUSCHALL, INC. | ||||
ROADRUNNER MOBILITY, INCORPORATED | ||||
THE AFTERMARKET GROUP, INC. | ||||
THE HELIXX GROUP, INC. | ||||
6123449 CANADA INC. | ||||
AQUATEC OPERATIONS GMBH | ||||
CARROLL HEALTHCARE GENERAL PARTNER, INC. | ||||
CARROLL HEALTHCARE INC. | ||||
CARROLL HEALTHCARE L.P. | ||||
DOLOMITE AB | ||||
DOLOMITE HOLDING AB | ||||
DYNAMIC CONTROLS |
DYNAMIC SUZHOU HOLDINGS NEW ZEALAND | ||||
HEALTHCARE EQUIPMENT WA PTY. LTD. | ||||
HOME HEALTH EQUIPMENT PTY. LTD | ||||
INVACARE (DEUTSCHLAND) GMBH | ||||
INVACARE A/S | ||||
INVACARE AB | ||||
INVACARE AQUATEC GMBH | ||||
INVACARE AS | ||||
INVACARE B.V. | ||||
INVACARE CANADA GENERAL PARTNER INC. | ||||
INVACARE DOLOMITE AB | ||||
INVACARE EC-HØNG A/S | ||||
INVACARE HOLDING AB | ||||
INVACARE HOLDINGS TWO B.V. | ||||
INVACARE NEW ZEALAND | ||||
INVACARE REA AB | ||||
INVACARE UK OPERATIONS LIMITED | ||||
MORRIS SURGICAL PTY. LTD | ||||
MOTION CONCEPTS L.P. | ||||
PERPETUAL MOTION ENTERPRISES LIMITED | ||||
SCANDINAVIAN MOBILITY GMBH | ||||
ULRICH ALBER GMBH |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corp. Invacare Florida Corp. d/b/a Invacare (defendants) | Carrington Smith (plaintiff) | Pinellas County Florida | 09.22.09 | 09-CA 16805 | ||||||||||
Invacare Corp. Invacare Florida Corp. d/b/a Invacare (defendants) | National City Bank, as Multicurrency Collateral Agent | Seminole County Florida | 02.13.07 | 2007022559* | fixture | |||||||||
Invacare Corporation St John’s Mercy Health Services, L.L.C. St John’s Mercy Health System Sisters of Mercy Health System (defendants) | Rosene Ruzzo (plaintiff) | St. Louis County Missouri | 01.29.09 | 09SL-CC00436 | ||||||||||
Invacare Corporation (movant/defendant/cross claimant/ cross defendant) et al. | Dr. Milton Prystowsky (plaintiff) et al. | U.S. District Court New Jersey District | 01.04.07 | 07-CV-00072-SDW-MCA | ||||||||||
Invacare Corporation (defendant) | Federal Insurance Company (plaintiff) | Middlesex County New Jersey | 08.03.09 | J 257434 09 | judgment lien inBergen County | |||||||||
Invacare Corporation | LaSalle National Leasing Corporation | Ohio Secretary of State | 04.11.01 | AP328066 | leased equipment | |||||||||
Invacare Corporation | Citicorp Del Lease, Inc. As Agent For Harrison Credit Corp. | Ohio Secretary of State | 09.21.01 | OH00038885573 | leased equipment | |||||||||
Invacare Corporation | NMHG Financial Services, Inc. | Ohio Secretary of State | 06.10.03 | OH00064882084 | leased equipment | |||||||||
Invacare Corporation | LaSalle National Leasing Corporation Deutsche Financial Services Corporation | Ohio Secretary of State | 11.18.03 | OH00070848969 | listed equipment |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | Steelcase Financial Services Inc. | Ohio Secretary of State | 11.09.04 | OH00083364483 | leased furniture and equipment | |||||||||
Invacare Corporation | Steelcase Financial Services Inc. (assignor) De Lage Landen Financial Services Inc. (assignee) | Ohio Secretary of State | 12.28.04 | 20043640520 | leased furniture and equipment partial assignment of OH00083364483 | |||||||||
Invacare Corporation | Steelcase Financial Services Inc. (assignor) De Lage Landen Financial Services Inc. (assignee) | Ohio Secretary of State | 02.15.05 | 20050470662 | leased furniture and equipment partial assignment of OH00083364483 | |||||||||
Breckenridge Invacare Corporation | Intellipack, Inc. | Ohio Secretary of State | 01.24.05 | OH00085786489 | specific equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital, LLC | Ohio Secretary of State | 10.05.05 | OH00094016661 | leased computer equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital, LLC | Ohio Secretary of State | 10.05.05 | OH00094016994 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 10.13.05 | OH00094306242 | leased equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc | Ohio Secretary of State | 10.21.05 | OH00094610772 | leased computer equipment | |||||||||
Invacare Corporation | Dell Financial Services, L.P. | Ohio Secretary of State | 12.07.05 | OH00096326175 | leased computer equipment and peripherals | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 12.12.05 | OH00096534742 | leased equipment and related software | |||||||||
Invacare Corporation | Banc of America Leasing & Capital LLC | Ohio Secretary of State | 12.22.05 | OH00096933990 | specific equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital LLC | Ohio Secretary of State | 01.25.06 | OH00098076227 | leased computer equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital LLC | Ohio Secretary of State | 02.17.06 | OH00098820852 | specific computer equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital LLC | Ohio Secretary of State | 05.02.06 | OH00101688937 | leased computer equipment |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | Banc of America Leasing & Capital LLC | Ohio Secretary of State | 05.02.06 | OH00101689161 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 07.07.06 | OH00104167431 | leased computer equipment | |||||||||
Invacare Corporation | OFC Capital Corporation | Ohio Secretary of State | 07.07.06 | OH00104167542 | leased computer equipment | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 09.14.06 | OH00106526889 | specific equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 09.20.06 | OH00106756947 | specific leased equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital LLC | Ohio Secretary of State | 12.21.06 | OH00110183372 | specific equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 12.28.06 | OH00110419404 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 12.28.06 | OH00110419626 | leased computer equipment | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 01.31.07 | OH00111510873 | specific equipment | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 03.19.07 | OH00112980788 | specific equipment | |||||||||
Invacare Corporation | De Lage Landen Financial Services, Inc. | Ohio Secretary of State | 04.05.07 | OH00113715758 | leased computer equipment | |||||||||
Invacare Corporation | De Lage Landen Financial Services, Inc. | Ohio Secretary of State | 04.05.07 | OH00113715970 | leased computer equipment | |||||||||
Invacare Corporation | National City Bank, as Administrative Agent | Ohio Secretary of State | 04.27.07 | OH00114555345* | all assets and personal property | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 05.18.07 | OH00115306400 | leased equipment and related software | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 06.15.07 | OH00116280425 | leased equipment and related software |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | De Lage Landen Financial Services, Inc. | Ohio Secretary of State | 06.29.07 | OH00116809508 | leased equipment | |||||||||
Invacare Corporation | OFC Capital Corporation | Ohio Secretary of State | 08.01.07 | OH00117868452 | leased computer equipment | |||||||||
Invacare Corporation | OFC Capital Corporation | Ohio Secretary of State | 08.01.07 | OH00117868674 | leased computer equipment | |||||||||
Invacare Corporation | Bank of Blue Valley | Ohio Secretary of State | 08.01.07 | OH00117869020 | leased computer equipment | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 10.01.07 | OH00119687915 | leased equipment and related software | |||||||||
Invacare Corporation | OFC Capital Corporation | Ohio Secretary of State | 10.11.07 | OH00120109257 | leased computer equipment | |||||||||
Invacare Corporation | OFC Capital Corporation | Ohio Secretary of State | 10.11.07 | OH00120109479 | leased computer equipment | |||||||||
Invacare Corporation | TCF Equipment Finance, Inc. | Ohio Secretary of State | 01.21.08 | OH00123050013 | specific equipment | |||||||||
Invacare Corporation | Toyota Motor Credit Corporation | Ohio Secretary of State | 01.22.08 | OH00123163951 | specific leased equipment | |||||||||
Invacare Corporation | BancorpSouth Equipment Finance, a division of BancorpSouth Bank | Ohio Secretary of State | 02.13.08 | OH00123859310 | leased computer equipment | |||||||||
Invacare Corporation | BancorpSouth Equipment Finance, a division of BancorpSouth Bank | Ohio Secretary of State | 02.13.08 | OH00123859532 | leased computer equipment | |||||||||
Invacare Corporation Invacare Top End | Specialized Bicycle Components, Inc. | Ohio Secretary of State | 04.04.08 | OH00125435667 | all inventory of goods and merchandise, materials and equipment now held or hereafter sold bearing the trade name Specialized | |||||||||
Invacare Corporation | BancorpSouth Equipment Finance, a division of BancorpSouth Bank | Ohio Secretary of State | 04.11.08 | OH00125697994 | leased computer equipment | |||||||||
Invacare Corporation | BancorpSouth Equipment Finance, a division of BancorpSouth Bank | Ohio Secretary of State | 04.11.08 | OH00125699352 | leased computer equipment |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 04.23.08 | OH00125956530 | specific equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 05.02.08 | OH00126323075 | leased equipment | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 05.29.08 | OH00127068822 | specific equipment | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 05.30.08 | OH00127099190 | specific equipment | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 06.27.08 | OH00127827418 | specific equipment | |||||||||
Invacare Corporation | First Federal Leasing | Ohio Secretary of State | 07.28.08 | OH00128529962 | leased equipment | |||||||||
Invacare Corporation | First Federal Leasing | Ohio Secretary of State | 07.28.08 | OH00128530096 | leased equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 07.28.08 | OH00128547637 | leased equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital, LLC | Ohio Secretary of State | 08.07.08 | OH00128749231 | specific equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 08.11.08 | OH00128847007 | leased equipment | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 08.14.08 | OH00128908421 | leased equipment and related software | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 09.02.08 | OH00129273829 | leased equipment | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 09.02.08 | OH00129274053 | specific equipment | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 09.18.08 | OH00129640919 | leased equipment | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 10.01.08 | OH00129955128 | leased equipment and related software |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | SG Equipment Finance USA Corp. | Ohio Secretary of State | 10.06.08 | OH00130045819 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 10.06.08 | OH00130045920 | leased computer equipment | |||||||||
Invacare Corporation | Isuzu Finance of America, Inc. | Ohio Secretary of State | 10.14.08 | OH00130206912 | leased equipment | |||||||||
Invacare Corporation | Isuzu Finance of America, Inc. | Ohio Secretary of State | 10.14.08 | OH00130207035 | leased equipment | |||||||||
Invacare Corporation | Isuzu Finance of America, Inc. | Ohio Secretary of State | 10.14.08 | OH00130207146 | leased equipment | |||||||||
Invacare Corporation | De Lage Landen Financial Services, Inc. | Ohio Secretary of State | 10.14.08 | OH00130222007 | leased equipment | |||||||||
Invacare Corporation | BancorpSouth Equipment Finance, a division of BancorpSouth Bank | Ohio Secretary of State | 10.15.08 | OH00130295777 | leased equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital, LLC | Ohio Secretary of State | 10.17.08 | OH00130298925 | specific equipment | |||||||||
Invacare Corporation | Crown Credit Company | Ohio Secretary of State | 10.29.08 | OH00130565114 | specific equipment | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 11.10.08 | OH00130830490 | leased equipment and related software | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 11.11.08 | OH00130851757 | leased equipment and related software | |||||||||
Invacare Corporation | Banc of America Leasing & Capital, LLC | Ohio Secretary of State | 11.24.08 | OH00131166533 | specific equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 11.26.08 | OH00131284543 | leased equipment | |||||||||
Invacare Corporation | IBM Credit, LLC | Ohio Secretary of State | 12.11.08 | OH00131536326 | leased equipment and related software |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | Isuzu Finance of America, Inc. | Ohio Secretary of State | 12.22.08 | OH00131744993 | leased equipment | |||||||||
Invacare Corporation | Park National Bank | Ohio Secretary of State | 01.06.09 | OH00132058090 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 01.08.09 | OH00132133363 | leased computer equipment | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 01.12.09 | OH00132176444 | specific equipment | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 01.16.09 | OH00132265544 | specific equipment | |||||||||
Invacare Corporation | Bank of the West, Trinity Division | Ohio Secretary of State | 02.09.09 | OH00132690565 | leased equipment | |||||||||
Invacare Corporation | SG Equipment Finance USA Corp. | Ohio Secretary of State | 03.18.09 | OH00133392019 | leased computer equipment | |||||||||
Invacare Corporation | Banc of America Leasing & Capital, LLC | Ohio Secretary of State | 03.31.09 | OH00133668185 | specific equipment | |||||||||
Invacare Corporation | IBM Credit LLC | Ohio Secretary of State | 04.20.09 | OH00134089835 | leased equipment and related software | |||||||||
Invacare Corporation | De Lage Landen Financial Services, Inc. | Ohio Secretary of State | 05.19.09 | OH00134783392 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 06.11.09 | OH00135312619 | leased equipment | |||||||||
Invacare Corporation | Park National Bank | Ohio Secretary of State | 06.22.09 | OH00135535469 | leased equipment | |||||||||
Breckenridge Paper & Packaging Invacare Corporation | Intellipack, Inc. | Ohio Secretary of State | 06.24.09 | OH00135571798 | specific equipment | |||||||||
Invacare Corporation | SG Equipment Finance USA Corp. | Ohio Secretary of State | 06.24.09 | OH00135595314 | leased computer equipment | |||||||||
Invacare Corporation | Bank of the West, Trinity Division | Ohio Secretary of State | 07.17.09 | OH00136037333 | leased computer equipment |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | Park National Bank | Ohio Secretary of State | 07.17.09 | OH00136065120 | leased equipment | |||||||||
Breckenridge Paper and Packaging Invacare Corporation | Intellipack, Inc. | Ohio Secretary of State | 07.29.09 | OH00136292696 | specific equipment | |||||||||
Invacare Corporation | SG Equipment Finance USA Corp. | Ohio Secretary of State | 08.05.09 | OH00136419373 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 09.18.09 | OH00137239160 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 09.18.09 | OH00137240749 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 10.30.09 | OH00138105421 | leased computer equipment | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 11.03.09 | OH00138211284 | leased equipment | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 11.03.09 | OH00138214654 | leased equipment | |||||||||
Invacare Corporation | Wells Fargo Bank, N.A. | Ohio Secretary of State | 11.03.09 | OH00138215222 | leased equipment | |||||||||
Invacare Corporation | Bank of the West, Trinity Division | Ohio Secretary of State | 12.17.09 | OH00139106888 | leased computer equipment | |||||||||
Invacare Corporation | RBS Asset Finance, Inc. | Ohio Secretary of State | 02.06.10 | OH00140143920 | leased equipment | |||||||||
Invacare Corporation | MacQuarie Equipment Finance, LLC | Ohio Secretary of State | 02.06.10 | OH00140144154 | leased equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 03.18.10 | OH00140851981 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 03.25.10 | OH00141015576 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 03.25.10 | OH00141015687 | leased computer equipment |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Corporation | Banc of America Leasing & Capital, LLC | Ohio Secretary of State | 04.05.10 | OH00141232475 | specific equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 06.16.10 | OH00142965964 | leased computer equipment | |||||||||
Invacare Corporation | RBS Asset Finance, Inc. | Ohio Secretary of State | 06.29.10 | OH00143289638 | leased equipment and related software | |||||||||
Invacare Corporation | Tennessee Commerce Bank Tamco Financial Services, LLC | Ohio Secretary of State | 07.21.10 | OH00143793960 | specific equipment | |||||||||
Invacare Corporation | Wells Fargo Equipment Finance, Inc. | Ohio Secretary of State | 08.04.10 | OH00144139571 | specific equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 08.10.10 | OH00144222619 | leased equipment, related software and personal property | |||||||||
Invacare Corporation | Isuzu Finance of America, Inc. | Ohio Secretary of State | 08.30.10 | OH00144621978 | leased equipment | |||||||||
Invacare Corporation | Isuzu Finance of America, Inc. | Ohio Secretary of State | 08.31.10 | OH00144664948 | leaseed equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 08.31.10 | OH00144670800 | leased computer equipment | |||||||||
Invacare Corporation | CSI Leasing, Inc. | Ohio Secretary of State | 08.31.10 | OH00144683403 | leased computer equipment | |||||||||
Invacare Corporation (plaintiff) et al. | Medical Depot, Inc. (defendant) et al. | U.S. District Court Northern District Ohio | 07.21.09 | 09-CV-1677-SO | ||||||||||
Invacare Corporation (defendants) et al. | David M Detray (plaintiffs) et al. | Lorain County Ohio | 06.08.10 | 10CV167890 | ||||||||||
Invacare Corporation | LaSalle National Leasing Corporation | Lorain County Ohio | 04.11.01 | 743333-1698 | fixture | |||||||||
Invacare Corporation | National City Bank, as Multicurrency Collateral Agent | Lorain County Ohio | 02.13.07 | 2007-0178329* | fixture |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. | |
** | To be amended post-closing. |
Fka Bargmann Management LLC
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Adaptive Switch Laboratories, Inc. | National City Bank, as Administrative Agent | Texas Secretary of State | 04.26.07 | 07-0014061342 * | All assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
The Aftermarket Group, Inc. | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567824 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Altimate Medical, Inc. | National City Bank, as Administrative Agent | Minnesota Secretary of State | 04.26.07 | 200716540951 * | all assets and personal property | |||||||
Altimate Medical, Inc. | Signal Bank National | Renville County Minnesota | 12.03.01 | 379-299 #318222 | combination mortgage, security agreement and fixture | |||||||
Altimate Medical, Inc. | National City Bank, as Administrative Agent | Renville County Minnesota | 12.18.07 | A 346519 * | leasehold mortgage, assignment of leases and rents, security agreement and fixture |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Centralized Medical Equipment LLC | Medela, Inc. | Massachusetts Secretary of State | 10.26.07 | 200760764280 | leased consumer goods, equipment, inventory bearing trademark Medela | |||||||||
Centralized Medical Equipment LLC | VGM Financial Services, a Division of TCF Equipment Finance, Inc. | Massachusetts Secretary of State | 05.06.08 | 200865128310 * | accounts, money, general intangibles, instruments, documents and chattel paper | |||||||||
Centralized Medical Equipment LLC Specialty Medical Equipment (defendants) | Rian Mallari (plaintiff) | Massachusetts Secretary of State | 06.22.10 | NOCV2010-01143 |
* | To be amended post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Champion Manufacturing Inc. | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567592 * | all assets and personal property | |||||||
Champion Manufacturing Inc. Invacare Corporation (defendants) | Douglas Keeslar (plaintiff) | Elkhart County Indiana | 04.05.10 | 20D01-1004-PL-13 |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Freedom Designs, Inc. | De Lage Landen Financial Services, Inc. | California Secretary of State | 02.01.07 | 07-7101562786 | leased equipment | |||||||
Freedom Designs, Inc. | National City Bank, as Administrative Agent | California Secretary of State | 04.26.07 | 07-7111878181* | all assets and personal property | |||||||
Freedom Designs, Inc. | Intech Funding Corp. | California Secretary of State | 08.20.08 | 08-7169346701 | specific equipment |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Garden City Medical Inc. | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567113 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
The Helixx Group | National City Bank, as Administrative Agent | OH Secretary of State | 04.27.07 | OH00114555123 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare Canadian Holdings, Inc. | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567709 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare Canadian Holdings, Inc. | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567709 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
fka HEALTHTECH PRODUCTS, INC.
dba NAYLOR MEDICAL SALES & RENTAL, INC.
dba SPECIALTY MEDICAL EQUIPMENT, LLC
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare Continuing Care, Inc. (defendant) | Rosene Ruzzo (plaintiff) | St. Louis County Missouri | 01.29.09 | 09SL-CC00436 | ||||||||
Invacare Continuing Care, Inc. (defendant) | Naylor Medical Sales & Rentals (plaintiff) | U.S. District Court Western District Tennessee | 06.02.09 | 2:09-CV-02344- STA-cgc | ||||||||
Healthtech Products, Inc. | JPMorgan Chase Bank, N.A., as Agent | Missouri Secretary of State | 10.05.05 | 20050100775J * | right, title and interest in and to all receivables | |||||||
Healthtech Products, Inc. | National City Bank, as Administrative Agent | Missouri Secretary of State | 04.26.07 | 20070049218E ** | all assets and personal property | |||||||
Specialty Medical Equipment LLC | VGM Financial Services, a Division of TCF Equipment Finance Inc. | Massachusetts Secretary of State | 05.06.08 | 200865128220 *** | blanket | |||||||
Specialty Medical Equipment LLC | VGM Financial Services, a Division of TCF Equipment Finance Inc. | Massachusetts Secretary of State | 12.18.08 | 200870224780 *** | blanket | |||||||
Specialty Medical Equipment LLC | Konica Minolta Premier Finance | Massachusetts Secretary of State | 04.16.09 | 200972470850 *** | leased equipment | |||||||
Specialty Medical Equipment LLC | VGM Financial Services, a Division of TCF Equipment Finance Inc. | Massachusetts Secretary of State | 07.24.09 | 200974465250 *** | blanket | |||||||
Specialty Medical Equipment LLC | VGM Financial Services, a Division of TCF Equipment Finance Inc. | Massachusetts Secretary of State | 10.08.09 | 200975906680 *** | blanket | |||||||
Specialty Medical Equipment LLC | Invacare Credit Corporation | Massachusetts Secretary of State | 10.26.09 | 200976236830 *** | leased equipment | |||||||
Specialty Medical Equipment LLC | Invacare Credit Corporation | Massachusetts Secretary of State | 01.26.10 | 201078016490 *** | leased equipment | |||||||
Centralized Medical Equipment LLC Specialty Medical Equipment (defendants) | Rian Mallari (plaintiff) | Norfolk County Massachusetts | 06.22.10 | NOCV2010-01143 |
* | To be terminated post-closing. | |
** | To be released at closing by payoff letter. Further release steps to be taken post-closing. | |
*** | To be amended post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare Credit Corporation | De Lage Landen Financial Services Inc. | Ohio Secretary of State | 02.26.07 | OH00112234030 | all leases and or financing agreements with Invacare Credit Corporation as lessor, payee or creditor | |||||||
Invacare Credit Corporation | National City Bank, as Administrative Agent | Ohio Secretary of State | 04.27.07 | OH00114555456 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare Florida Corporation | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567667 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare Florida Holdings, LLC | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567683 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
fka Bargmann Management LLC
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare HCS | Noble Systems Corporation | Ohio Secretary of State | 05.05.09 | OH00134455135 | specific equipment | |||||||
Invacare HCS, LLC | Pitney Bowes Global Financial Services LLC | Ohio Secretary of State | 09.24.09 | OH00137355378 | equipment manufactured, sold, distributed or financed by Pitney Bowes | |||||||
Invacare HCS, LLC | Pitney Bowes Global Financial Services LLC | Ohio Secretary of State | 03.09.10 | OH00140671090 | equipment manufactured, sold, distributed or financed by Pitney Bowes |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare Holdings, LLC | National City Bank, as Administrative Agent | Ohio Secretary of State | 04.27.07 | OH00114555789 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Invacare International Corporation | National City Bank, as Administrative Agent | Ohio Secretary of State | 04.27.07 | OH00114555901 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
d/b/a SUBURBAN OSTOMY SUPPLY CO., INC.
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Supply Group, Inc. | JP Morgan Chase Bank, N.A., as agent | Massachusetts Secretary of State | 10.04.05 | 200542490310 * | right, title and interest in and to all receivables | |||||||||
Invacare Supply Group Inc. | Raymond Leasing Corporation | Massachusetts Secretary of State | 11.18.05 | 200543599300 | leased equipment | |||||||||
Invacare Supply Group Inc. | Raymond Leasing Corporation | Massachusetts Secretary of State | 11.18.05 | 200543599580 | leased equipment | |||||||||
Invacare Supply Group, Inc. | Banc of America Leasing & Capital, LLC | Massachusetts Secretary of State | 03.16.06 | 200646389880 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | De Lage Landen Financial Services Inc. | Massachusetts Secretary of State | 07.26.06 | 200649900280 | leased equipment | |||||||||
Invacare Supply Group, Inc. | CSI Leasing, Inc. | Massachusetts Secretary of State | 07.26.06 | 200649900730 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | Raymond Leasing Corporation | Massachusetts Secretary of State | 12.26.06 | 200653521910 | specific equipment | |||||||||
Invacare Supply Group, Inc. | Raymond Leasing Corporation | Massachusetts Secretary of State | 01.04.07 | 200753737040 | specific equipment | |||||||||
Invacare Supply Group, Inc. | De Lage Landen Financial Services, Inc. | Massachusetts Secretary of State | 02.13.07 | 200754700610 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | National City Bank, as Administrative Agent | Massachusetts Secretary of State | 04.26.07 | 200756401010 * | all assets and personal property | |||||||||
Invacare Supply Group, Inc. | De Lage Landen Financial Services, Inc. | Massachusetts Secretary of State | 10.10.07 | 200760349180 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | De Lage Landen Financial Services, Inc. | Massachusetts Secretary of State | 12.20.07 | 200761989510 | leased equipment | |||||||||
Invacare Supply Group, Inc. | BancorpSouth Equipment Finance, a Division of BancorpSouth Bank | Massachusetts Secretary of State | 02.25.08 | 200863445680 | leased equipment | |||||||||
Invacare Supply Group, Inc. | OFC Capital Corporation | Massachusetts Secretary of State | 02.28.08 | 200863543160 | leased equipment |
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DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Supply Group, Inc. | BancorpSouth Equipment Finance, a division of BancorpSouth Bank | Massachusetts Secretary of State | 03.10.08 | 200863786350 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | CSI Leasing, Inc. | Massachusetts Secretary of State | 05.09.08 | 200865250020 | leased equipment | |||||||||
Invacare Supply Group, Inc. | BancorpSouth Equipment Finance, a division of BancorpSouth Bank | Massachusetts Secretary of State | 06.27.08 | 200866674870 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | Park National Bank | Massachusetts Secretary of State | 12.30.08 | 200870393990 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | Park National Bank | Massachusetts Secretary of State | 02.03.09 | 200971057890 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | Crown Credit Company | Massachusetts Secretary of State | 03.03.09 | 200971593460 | specific equipment | |||||||||
Invacare Supply Group, Inc. | Crown Credit Company | Massachusetts Secretary of State | 03.03.09 | 200971596560 | leased equipment | |||||||||
Invacare Supply Group, Inc. | Bank of the West, Trinity Division | Massachusetts Secretary of State | 05.21.09 | 200973219890 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | SG Equipment Finance USA Corp | Massachusetts Secretary of State | 07.28.09 | 200974518280 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | CSI Leasing, Inc. | Massachusetts Secretary of State | 09.17.09 | 200975512980 | leased computer equipment | |||||||||
Invacare Supply Group, Inc. | CSI Leasing, Inc. | Massachusetts Secretary of State | 10.30.09 | 200976332190 | leased equipment | |||||||||
Invacare Supply Group, Inc. | Wells Fargo Bank, N.A. | Massachusetts Secretary of State | 11.10.09 | 200976550620 | specific equipment | |||||||||
Invacare Supply Group, Inc. | Wells Fargo Bank, N.A. | Massachusetts Secretary of State | 11.10.09 | 200976550990 | specific equipment | |||||||||
Invacare Supply Group, Inc. | CSI Leasing, Inc. | Massachusetts Secretary of State | 03.18.10 | 201078999810 | leased computer equipment |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
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DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Kuschall, Inc. | National City Bank, as Administrative Agent | Delaware Secretary of State | 04.26.07 | 2007 1567758 * | all assets and personal property |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
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DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Road Runner Mobility, Incorporated | US Bancorp | Texas Secretary of State | 10.02.06 | 06-0032690490 | specific equipment | |||||||
Road Runner Mobility, Incorporated | US Bancorp | Texas Secretary of State | 10.26.06 | 06-0035470914 | specific equipment | |||||||
Road Runner Mobility, Incorporated | US Bancorp | Texas Secretary of State | 07.26.07 | 07-0025289629 | specific equipment |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
6123449 Canada Inc. | National City Bank | Province of Ontario Canada | 02.09.07 | 632720043* | inventory, equipment , accounts other |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Carroll Healthcare General Partners, Inc. Carroll Healthcare L.P. | National City Bank | Province of Ontario Canada | 07.15.09 | 654912486 * | inventory, equipment , accounts other |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Carroll Healthcare, Inc. | 1537638 Ontario Limited | Province of Ontario Canada | 10.12.05 | 619638408 | equipment, accounts, listed equipment — copier | |||||||||
Carroll Healthcare, Inc. | National City Bank | Province of Ontario Canada | 02.09.07 | 632715858* | inventory, equipment , accounts other |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Carroll Healthcare L.P. Carroll Healthcare General Partners, Inc | National City Bank | Province of Ontario Canada | 07.15.09 | 654912486 * | inventory, equipment , accounts other |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Canada L.P. | IOS Financial Services | Province of Ontario Canada | 09.01.10 | 664138719 | equipment, other | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 08.20.10 | 663823215 | equipment, other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX3AR403732 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 08.20.10 | 663823233 | equipment, other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX2AR403284 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 07.15.10 | 662971536 | inventory, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX6AR336852 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 06.28.10 | 662512464 | inventory, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX2AR403284 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 06.28.10 | 662513319 | inventory, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX3AR403732 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 06.24.10 | 662430321 | inventory, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX8AR336853 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 05.31.10 | 661747329 | goods, equipment, other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX5AR336762 | |||||||||
Invacare Canada L.P. | CSI Leasing Canada LTD. | Province of Ontario Canada | 05.12.10 | 661323915 | leased computer equipment and peripherals | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 04.26.10 | 660850263 | equipment, other, motor vehicle 2004 Raymond Lift Truck vin: 0190450411 |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 04.26.10 | 660850299 | equipment, other, motor vehicle 1998 Raymond Lift Truck vin: 1129821746 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 02.02.10 | 659046429 | inventory, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX9AR190219 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 02.02.10 | 659048139 | inventory, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX7AR190218 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster National Huberview Motors Incorporated | Province of Ontario Canada | 01.22.10 | 658880973 | equipment, other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX7AR190218 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 01.22.10 | 658881054 | goods, equipment other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX9AR190219 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 12.17.09 | 658277568 | goods, equipment other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX6AR184930 | |||||||||
Invacare Canada L.P. Invacare Canada Inc. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 12.17.09 | 658277667 | goods, equipment other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX6AR190220 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 11.10.09 | 657512037 | goods, equipment other, motor vehicle 2008 Volvo vin: YV4CZ982X81427623 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 10.19.09 | 657009423 | goods, equipment other, motor vehicle 2010 Sienna Limited vin: 5TDDK4CC0AS031563 |
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DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 10.09.09 | 656869095 | goods, equipment other, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX4AR164188 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 09.30.09 | 656649009 | inventory, motor vehicle 2010 Dodge Grand Caravan vin: 2D4RN4DX2AR164190 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 09.15.09 | 656289297 | equipment, motor vehicle 2010 Do Grand Caravan vin: 2D4RN4DX2AR164187 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Province of Ontario Canada | 09.15.09 | 656289378 | inventory, motor vehicle 2010 Do Grand Caravan vin: 2D4RN4DX4AR164188 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 06.22.09 | 654361749 | goods, equipment, other, motor vehicle 2009 Dodge Grand Caravan vin: 2D8HN44X69R655819 | |||||||||
Invacare Canada Inc. Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 06.22.09 | 654361839 | goods, equipment, other, motor vehicle 2009 Dodge Grand Caravan vin: 2D8HN44X99R664918 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 06.15.09 | 654199389 | equipment, other, motor vehicle 2009 Dodge Grand Caravan vin: 2D8HN44XX9R657198 | |||||||||
Invacare Canada Inc. Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 05.12.09 | 653382621 | goods, equipment, other, motor vehicle 2009 Dodge Grand Caravan vin: 2D8HN44X49R639635 | |||||||||
Invacare Canada Inc. Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 05.11.09 | 653356683 | goods, equipment, other, motor vehicle 2009 Dodge Grand Caravan vin: 2D8HN44X79R505251 |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Canada L.P. | CSI Leasing Canada LTD. | Province of Ontario Canada | 02.27.09 | 651766401 | leased computer equipment and peripherals | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 01.16.09 | 651062781 | goods, equipment, other, motor vehicle 2009 Dodge Grand Caravan vin: 2D8HN44X69R581799 | |||||||||
Invacare Canada L.P. Invacare Canada Inc. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 01.16.09 | 651063177 | goods, equipment, other, motor vehicle 2009 Dodge Grand Caravan vin: 2D8HN44X79R505251 | |||||||||
Invacare Canada L.P. | IOS Financial Services | Province of Ontario Canada | 11.25.08 | 650125764 | equipment, other | |||||||||
Invacare Canada L.P. | Pitney Bowes Global Financial Services | Province of Ontario Canada | 10.01.08 | 648947394 | equipment | |||||||||
Invacare Canada L.P. | CSI Leasing Canada LTD. | Province of Ontario Canada | 09.12.08 | 648488286 | leased computer equipment and peripherals | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 03.20.08 | 643509855 | equipment, other, motor vehicle 2007 Lexus RX350 vin: 2T2HK31U97C037060 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Province of Ontario Canada | 01.24.08 | 642262383 | equipment, other, motor vehicle 2008 Dodge Grand Caravan vin: 1D8HN11H68B133880 | |||||||||
Invacare Canada L.P. | Pitney Bowes of Canada LTD | Province of Ontario Canada | 07.06.07 | 637046127 | inventory, equipment copiers | |||||||||
Invacare Canada L.P. | CSI Leasing Canada LTD. | Province of Ontario Canada | 07.03.07 | 636906042 | leased computer equipment and peripherals | |||||||||
Invacare Canada L.P. | National City Bank | Province of Ontario Canada | 02.09.07 | 632715903* | inventory, equipment, accounts other, motor vehicle | |||||||||
Invacare Canada L.P. | CSI Leasing Canada LTD. | Province of Ontario Canada | 08.24.06 | 628288569 | leased computer equipment and peripherals | |||||||||
Invacare Canada L.P. | CSI Leasing Canada LTD. | Province of Ontario Canada | 01.13.06 | 622011267 | leased computer equipment and peripherals |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Canada L.P. | Roy Foss Motors LTD. | Province of Ontario Canada | 12.12.05 | 621258219 | equipment, other motor vehicle | |||||||||
Invacare Corporation et al Invacare Corporation Invamex (defendants) | Soneil International Limited Soneil Shagun Limited (plaintiffs) | Peel (Brampton) Superior Court Canada | 09.21.05 | CV5000096430000 | ||||||||||
Invacare Canada L.P. | National City Bank | Government of British Columbia Canada | 02.09.07 | 496601D * B7839127 | all present and after acquired personal property | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Government of British Columbia Canada | 03.20.08 | 253785E B8619569 | 2007 Lexus RX350 vin: 2T2HK31U97C037060 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Government of British Columbia Canada | 01.16.09 | 785800E B9168774 | 2009 Dodge Grand Caravan vin: 2D8HN44X69R581799 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Government of British Columbia Canada | 06.15.09 | 023944F B9413531 | 2009 Dodge Grand Caravan vin: 2D8HN44XX9R657198 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Government of British Columbia Canada | 01.22.10 | 375789F B9774216 | 2010 Dodge Grand Caravan vin: 2D4RN4DX9AR190219 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Government of New Brunswick Canada | 01.16.09 | 17090739 32566 | 2009 Dodge Grand Caravan vin: 2D8HN44X79R505251 | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Government of New Brunswick Canada | 05.11.09 | 17466491 133149 | 2009 Dodge Grand Caravan vin: 2D8HN44X79R505251 | |||||||||
Invacare Canada L.P. | Pitney Bowes of Canada LTD | Registre Quebec Canada | 07.11.07 | 07-0395527-0001 | leased equipment | |||||||||
Invacare Canada L.P. | Huberview Motors Incorporated Jim Peplinski’s Leasemaster | Registre Quebec Canada | 01.25.10 | 10-0041445-0001 | 2010 Dodge Grand Caravan vin: 2D4RN4DX9AR190219 | |||||||||
Invacare Canada L.P. | Jim Peplinski’s Leasemaster Huberview Motors Incorporated | Registre Quebec Canada | 12.17.09 | 09-0783234-0001 | 2010 Dodge Grand Caravan vin: 2D4RN4DX6AR184930 |
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DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Canada L.P. | Bay Street Funding Trust (assignee) Montreal Trust Company of Canada (Trustee) | Registre Quebec Canada | 05.07.08 | 08-0259375-0001 | 2008 Dodge Grand Caravan vin: 2D8HN44P88R673785 | |||||||||
Invacare Canada L.P. | National City Bank | Registre Quebec Canada | 02.12.07 | 07-0072674-0001 * | bond no. 1 dated as of 02.12.07 (as amended, restated, renewed, re-issued, supplemented or modified from time to time) in favor of the holder) | |||||||||
Invacare Canada L.P. | National City Bank | Registre Quebec Canada | 02.12.07 | 07-0072674-0002 * | bond no. 1 dated as of 02.12.07 (as amended, restated, renewed, re-issued, supplemented or modified from time to time) in favor of the holder | |||||||||
Invacare Canada L.P. | National City Bank | Registre Quebec Canada | 02.09.07 | 07-0070870-0001 * | the universality of all of the movable and immovable property of the Grantor, corporeal and incorporeal, present and future, of any nature whatsoever and wheresoever situated, the whole including, without limitation, of present and future property | |||||||||
Invacare Canada L.P. | Bay Street Funding Trust (assignee) Montreal Trust Company of Canada (Trustee) | Registre Quebec Canada | 01.25.08 | 08-0041231-0001 | 2008 Dodge Grand Caravan vin: 1D8HN11H68B133880 |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||||
Invacare Canada General Partner Inc. | G.N. Johnson Equipment Co., Ltd | Province of Ontario Canada | 08.24.07 | 638473572 | equipment, motor vehicle 2006 raymond lift truck vin: dss-06-06534 | |||||||||
Invacare Corporation et al Invacare Corporation Invamex (defendants) | Soneil International Limited Soneil Shagun Limited (plaintiffs) | Province of Ontario Canada | 09.21.05 | CV5000096430000 | ||||||||||
Invacare Canada General Partner Inc. | G.N. Johnson Equipment Co., Ltd | Province of British Columbia Canada | 05.12.06 | 001513D B7330658 | specific equipment |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Motion Concepts L.P. | National City Bank | Province of Ontario Canada | 02.09.07 | 632715912 * | inventory, equipment , accounts other |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing. |
FILE | ||||||||||||
DEBTOR | SECURED PARTY | JURISDICTION | DATE | FILE NO. | DESCRIPTION | |||||||
Perpetual Motion Enterprises Limited | National City Bank | Province of Ontario Canada | 02.09.07 | 63715921 * | inventory, equipment , accounts other |
* | To be released at closing by payoff letter. Further release steps to be taken post-closing.. |
Beneficiary | Issuing Lender | Face Amount | ||
Federal Insurance Company | PNC Bank, National Association | $1,326,000 | ||
Western Surety Co / Federal Insurance Co | PNC Bank, National Association | $ 668,000 | ||
Commerzbank AG | PNC Bank, National Association | EUR 700,000 (USD equivalent $887,075) | ||
Ohio Bureau of Worker’s Compensation | PNC Bank, National Association | $42,000 | ||
FirstEnergy Solutions | PNC Bank, National Association | $145,000 |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
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Organization | ||||||
(if non-U.S. | Amount of Equity Interests | |||||
Company Subsidiaries | entity) | Holder(s) of Equity Interests | Issued (specifying type)1 | |||
Adaptive Switch Laboratories, Inc. | State of Texas | Invacare Corporation | *10,000 common shares, $0.10 par value | |||
The Aftermarket Group, Inc. | State of Delaware | Invacare Corporation | *100 common shares, no par value | |||
Alber GmbH | Switzerland | Invacare AG | 19 Class A shares at CHF 1,000 1 Class B share at CHF 1,000 | |||
Altimate Medical, Inc. | State of Minnesota | Invacare Corporation | *207,900 common shares, $0.01 par value | |||
Aquatec Operations GmbH | Germany | Invacare Germany Holding GmbH | 25,000 EUR | |||
Bencraft Limited | United Kingdom | Scandinavian Mobility International ApS | 2,200 preference shares of £1.00 each 4429 ordinary shares of £1.00 each | |||
Carroll Healthcare General Partner, Inc. | Ontario | Invacare Canadian Holdings, Inc. | 431,918 common shares, no par value | |||
Carroll Healthcare Inc. | Ontario | Invacare Canadian Holdings, Inc. | 722,000 common shares, no par value |
1 | Ownership percentages are provided where an entity has more than one (1) equity holder. |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Carroll Healthcare L.P. | Ontario | Carroll Healthcare General Partner, Inc. Carroll Healthcare Inc. | 431,819 General Partner units issued to Carroll Healthcare General Partner, Inc. (1%) 42,750,099 Limited Partner units issued to Carroll Healthcare Inc. (99%) | |||
Centralized Medical Equipment LLC | State of Massachusetts | Invacare Continuing Care, Inc. | Invacare Continuing Care, Inc. is the sole member. | |||
Champion Manufacturing Inc. | State of Delaware | Invacare Corporation | *100 common shares, $0.01 par value | |||
Dolomite AB | Sweden | Dolomite Holding AB | [information not needed] | |||
Dolomite Holding AB | Sweden | Invacare Holding Two AB | [information not needed] | |||
Dynamic Connect (Suzhou) Hi Tech Electronics Co. Ltd. | China | Dynamic Suzhou Holdings New Zealand | US$1,540,000 paid up capital | |||
Dynamic Controls | New Zealand | Invacare Holdings New Zealand | 950,000 ordinary shares @ $1NZD | |||
Dynamic Europe Ltd. | United Kingdom | Dynamic Controls Invacare Holdings New Zealand | Dynamic Controls: 99 ordinary shares of £1.00 each (99%) Invacare Holdings New Zealand: 1 ordinary share of £1.00 (1%) | |||
Dynamic Suzhou Holdings New Zealand | New Zealand | Dynamic Controls | 100 ordinary shares @ $1NZD | |||
Family Medical Supply LLC | State of Delaware | Invacare Corporation | Invacare Corporation is the sole member. | |||
Freedom Designs, Inc. | State of California | Invacare Corporation | *9,000 common shares, no par value | |||
Garden City Medical Inc. | State of Delaware | Invacare Corporation | *100 common shares, $0.01 par value |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Healthcare Equipment WA Pty. Ltd. | Australia | Invacare Australia Pty. Ltd. | 100 $1.00 ordinary shares (issued capital $100) | |||
The Helixx Group, Inc. | State of Ohio | Invacare Corporation | *100 common shares, no par value | |||
Home Health Equipment Pty. Ltd. | Australia | Invacare Australia Pty. Ltd. | 3000 $0.0333 ordinary shares (issued capital $99.90) | |||
I.H.H. Corp. | State of Delaware | Invacare Corporation | [information not needed] | |||
Invacare AB | Sweden | Invacare Holding AB | [information not needed] | |||
Invacare AG | Switzerland | Invacare Holdings Two B.V. | [information not needed] | |||
Invacare Aquatec GmbH | Germany | Invacare Germany Holding GmbH | 25,000 EUR | |||
Invacare Asia Ltd. | Hong Kong | Invacare International Corporation | 50,000 common shares, $1 par value | |||
Invacare AS | Norway | Invacare Holding AS Scandinavian Mobility International ApS | Invacare Holding AS: 7,600 shares at NOK 500 (80%) Scandinavian Mobility International ApS: 1,900 shares at NOK 500 (20%) | |||
Invacare A/S | Denmark | Scandinavian Mobility International ApS | Share amount nominally DKK 10,000,000 owned by Scandinavian Mobility International ApS | |||
Invacare Australia Pty. Ltd. | Australia | Invacare Holdings Two B.V. | 12,300,000 $1.00 A Class shares = $12,300,000 23,700,012 $1.00 ordinary shares = $23,700,012 | |||
Invacare Austria GmbH | Austria | Invacare Germany Holding GmbH | [information not needed] |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Invacare B.V. | Netherlands | Invacare Holdings Two B.V. | [information not needed] | |||
Invacare Canada General Partner Inc. | Canada | Invacare Canadian Holdings, Inc. | *1,001 common shares, no par value | |||
Invacare Canada L.P. | Ontario | Invacare Canada General Partner Inc. Carroll Healthcare Inc. | General Partner: 1 unit issued to Invacare Canada General Partner Inc. (1%) Limited Partner: 99 units issued to Carroll Healthcare Inc. (99%) | |||
Invacare Canadian Holdings, LLC | State of Delaware | Invacare Canadian Holdings, Inc. | Invacare Canadian Holdings, Inc. is the sole member. | |||
Invacare Canadian Holdings, Inc. | State of Delaware | Invacare International Corporation | Class A Voting Common Stock: *1,000, $0.01 par value Class B Non-Voting Common Stock: *3,000, $0.01 par value | |||
Invacare Continuing Care, Inc. | State of Missouri | Invacare Corporation | Class A Common Shares: *150,000, no par value Class B Common Shares: *166,750, no par value | |||
Invacare Credit Corporation | State of Ohio | Invacare Corporation | *100 common shares, $1.00 par value | |||
Invacare (Deutschland) GmbH | Germany | Invacare Germany Holding GmbH | 127,822.97 EUR | |||
Invacare Dolomite AB | Sweden | Invacare Holdings Two B.V. | [information not needed] | |||
Invacare EC-Høng A/S | Denmark | Scandinavian Mobility International ApS | Share amount nominally DKK 17,000,000 owned by Scandinavian Mobility International ApS |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Invacare Florida Corporation | State of Delaware | Invacare Florida Holdings, LLC | *400 common shares, $0.01 par value | |||
Invacare Florida Holdings, LLC | State of Delaware | Invacare Canadian Holdings, Inc. | *343,837 Class A Common Shares 196,163 Special Shares | |||
Invacare France Operations SAS | France | Invacare Holdings Two B.V. | [information not needed] | |||
Invacare Germany Holding GmbH | Germany | Scandinavian Mobility International ApS | EUR 7,800,000 | |||
Invacare HCS, LLC | State of Ohio | Invacare Corporation | Invacare Corporation is the sole member. | |||
Invacare Holding AB | Sweden | Invacare Holding Two AB | [information not needed] | |||
Invacare Holding AS | Norway | Invacare Holdings Two B.V. | 1,000 shares, each with a par value of NOK 100 | |||
Invacare Holdings C.V. | Netherlands | Invacare International Corporation Invacare Holdings, LLC | 99% Invacare International Corporation 1% Invacare Holdings, LLC | |||
Invacare Holdings, LLC | State of Ohio | Invacare International Corporation | Invacare International Corporation is the sole member. | |||
Invacare Holdings New Zealand | New Zealand | Invacare Holdings Two B.V. | 100 ordinary shares @ $1NZD | |||
Invacare Holding Two AB | Sweden | Scandinavian Mobility International ApS | [information not needed] | |||
Invacare Holdings Two B.V. | Netherlands | Invacare Holdings C.V. | [information not needed] | |||
Invacare International Corporation | State of Ohio | Invacare Corporation | *100 common shares, no par value | |||
Invacare International Sàrl | Switzerland | Invacare Holdings Two B.V. | 1 share with a par value of CHF 1’020’000 |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Invacare Ireland Ltd. | Ireland | Invacare UK Operations Limited | [information not needed] | |||
Invacare Limited | United Kingdom | Invacare UK Operations Limited | 49,607 ordinary shares of £1.00 each | |||
Invacare Mauritius Holdings | Mauritius | Invacare International Corporation | [information not needed] | |||
Invacare Mecc San SRL | Italy | Invacare Holdings Two B.V. Invacare International Corporation | [information not needed] | |||
Invacare Medical Equipment (Suzhou) Company, Ltd. | China | Invacare Mauritius Holdings | Registered capital of $5,000,000.00 | |||
Invacare New Zealand | New Zealand | Invacare Holdings New Zealand | 100 ordinary shares @ $1NZD each | |||
Invacare NV | Belgium | Scandinavian Mobility International ApS | [information not needed] | |||
Invacare Poirier SAS | France | Invacare France Operations SAS | [information not needed] | |||
Invacare Portugal Lda | Portugal | Invacare International Corporation Invacare Corporation | [information not needed] | |||
Invacare (Portugal) II Lda | Portugal | Invacare Portugal Lda | [information not needed] | |||
Invacare Rea AB | Sweden | Invacare Holding AB | [information not needed] | |||
Invacare Rehabilitation Equipment (Suzhou) Company, Ltd. | China | Invacare Mauritius Holdings | Registered capital of $2,531,977.00 |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Invacare SA | Spain | Invacare International Corporation | [information not needed] | |||
Invacare Supply Group, Inc. | State of Massachusetts | Invacare Corporation | *200 common shares, no par value | |||
Invacare (UK) Limited | United Kingdom | Scandinavian Mobility International ApS Invacare Limited | 100,000 ordinary shares of £1.00 each issued to Scandinavian Mobility International ApS (91%) 10,000 deferred shares of £1.00 each issued to Invacare Limited (9%) | |||
Invacare UK Operations Limited | United Kingdom | Scandinavian Mobility International ApS | 5,550,272 ordinary shares of £1.00 each | |||
Invacare Verwaltungs GmbH | Germany | Scandinavian Mobility International ApS | [information not needed] | |||
Invamex Holdings LLC | State of Delaware | Invacare Corporation | Invacare Corporation is the sole member. | |||
Invamex, S. de R.L. de C.V. | Mexico | Invacare Corporation Invamex Holdings LLC | [information not needed] | |||
Invatection Insurance Company | State of Vermont | Invacare Corporation | 1,000 common shares, $100 par value | |||
Küschall AG | Switzerland | Invacare Holdings Two B.V. | [information not needed] | |||
Kuschall, Inc. | State of Delaware | Invacare Corporation | *1,500 common shares, no par value | |||
Medbloc, Inc. | State of Delaware | Motion Concepts L.P. | 868 common shares, no par value |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Medical Support Systems Holdings Limited | United Kingdom | Invacare UK Operations Limited | 5,797,917 ordinary shares of £1.00 each | |||
Medical Support Systems Limited | United Kingdom | M.S.S. (Europe) Limited | 100 ordinary shares of £1.00 | |||
Morris Surgical Pty. Ltd. | Australia | Invacare Australia Pty. Ltd. | 3000 $2.00 ordinary shares (issued capital $6000) | |||
Motion Concepts L.P. | Ontario | Invacare Canada L.P. Carroll Healthcare Inc. 6123449 Canada Inc. | Limited Partners: 5,000 units issued to Invacare Canada L.P. (13%) 33,000 units issued to Carroll Healthcare Inc. (87%) General Partner: 6123449 Canada Inc. (not required to contribute capital to or be issued units by the limited partnership) | |||
M.S.S. Care Direct Limited | United Kingdom | Medical Support Systems Holdings Limited | 2 ordinary shares of £1.00 each | |||
M.S.S. (Europe) Limited | United Kingdom | Medical Support Systems Holdings Limited | 250,000 ordinary shares of £1.00 each | |||
Perpetual Motion Enterprises Limited | Ontario | Motion Concepts L.P. | 50 common shares, no par value | |||
Poirier (U.K.) Limited | United Kingdom | Invacare UK Operations Limited | 100,100 ordinary shares of £1.00 each | |||
Roadrunner Mobility, Incorporated | State of Texas | Invacare Corporation | 1,059 common shares, no par value | |||
Scandinavian Mobility GmbH | Germany | Invacare Germany Holding GmbH | 1,406,052.67 EUR |
U.S. State of | ||||||
Organization | ||||||
(if U.S. entity) | ||||||
or | ||||||
Country of | ||||||
Organization | ||||||
(if non-U.S. | Holder(s) of Equity | Amount of Equity Interests | ||||
Company Subsidiaries | entity) | Interests | Issued (specifying type)1 | |||
Scandinavian Mobility International ApS | Denmark | Invacare Holdings Two B.V. | Share amount nominally DKK 600,000,000 owned by Invacare Holdings Two B.V. | |||
SCI des Hautes Roches | France | Invacare France Operations SAS | [information not needed] | |||
Ulrich Alber GmbH | Germany | Invacare Germany Holding GmbH | 25,000 EUR | |||
6123449 Canada Inc. | Canada | Invacare Canadian Holdings, Inc. | *1,000 common shares, no par value |
1. | Options outstanding under Company’s Performance Plan. | ||
2. | Forward Subscription Agreement, dated December 23, 2009, between 12707273 Alberta ULC (n/k/a Carroll Healthcare Inc.) (as issuer) and Invacare Canadian Holdings, Inc. (as subscriber). |
Patent, Trademark and Copyright Security Agreement to be filed post-closing by the Administrative Agent at the Patent and Trademark Office.
6.1.1 | Organization and Qualification; Power and Authority | ||
6.1.2 | Subsidiaries; Investment Companies | ||
6.1.3 | Validity and Binding Effect | ||
6.1.4 | No Conflict; Consents | ||
6.1.5 | Litigation | ||
6.1.11 | Liens in Collateral | ||
6.1.17 | Licensing and Accreditation |
1. | All indebtedness related to the Permitted Liens set forth onSchedule 1.1(P) | |
2. | All indebtedness related to Letters of Credit set forth onSchedule 2.5.1 | |
3. | Indebtedness under performance, surety, statutory, appeal or other bonds in an aggregate amount equal to $3,224,760 | |
4. | Other indebtedness related to real estate building leases with respect to the following properties in an aggregate amount equal to $8,657,971: |
a. | Ulrich Alber GmbH Vor dem Weissen Stein 21 72461 Albstadt, Germany | ||
b. | Invacare (Deutschland) GmbH KleistraBe 49 D-32457 Porta Westfalica, Germany |
and equipment leases (primarily manufacturing) at various U.S. locations in an amount equal to $435,789. | ||
5. | Reimbursement obligations with respect to that certain Irrevocable Letter of Credit No. 68045935, issued on September 4, 2009 by Bank of America, as issuer, to JPMorgan Chase Bank, N.A., as beneficiary, in the face amount of $75,000. |
1. | All investments in Subsidiaries set forth onSchedule 6.1.2. | |
2. | Investment by Invacare Corporation in Brightree LLC in an aggregate amount equal to $800,000. | |
3. | Guarantee by Invacare Corporation for indebtedness incurred by certain of its German Subsidiaries to Deutsche Bank in an aggregate amount not to exceed EUR 12,750,000. | |
4. | Guarantee by Invacare Corporation for indebtedness incurred by Dynamic Controls to ANZ Bank for overdraft facilities in an aggregate amount not to exceed NZD 4,000,000. |
1. | Assignor: | |||||
2. | Assignee: | |||||
[and is an Affiliate of [identify Lender]] | ||||||
3. | Borrowers: | INVACARE CORPORATION and certain of its Affiliates named in the Credit Agreement (referred to below) | ||||
4. | Administrative Agent: | PNC BANK, NATIONAL ASSOCIATION, as the administrative agent under the Credit Agreement |
5. | Credit Agreement: | The Credit Agreement dated as of October 28, 2010, among Invacare Corporation, the other Borrowers and the Guarantors now or hereafter party thereto, the Lenders now or party thereto, and PNC Bank, National Association, as Administrative Agent | ||||
6. | Assigned Interest: |
Aggregate Amount | ||||||||||||||||
of | Amount of | Percentage Assigned | ||||||||||||||
Facility | Commitment/Loans | Commitment/ | of | |||||||||||||
Assigned | for all Lenders | Loans Assigned | Commitment/Loans1 | CUSIP Number | ||||||||||||
Revolving Credit Commitment | $ | $ | % |
1 | Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. | |
2 | To be completed if the Assignor and the Assignee intend that the minimum assignment amount is to be determined as of the Trade Date. |
2
ASSIGNOR | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
ASSIGNEE | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
3 | Assignor shall pay a fee of $3,500 to the Administrative Agent in connection with the Assignment and Assumption. |
3
Consented to and Accepted: | ||||||
PNC BANK, NATIONAL ASSOCIATION, | ||||||
as Administrative Agent | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
4
Consented to:4 |
INVACARE CORPORATION | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE CANADA L.P., an Ontario, Canada partnership | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE LIMITED, a United Kingdom corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE GERMANY HOLDING GMBH, a German corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE HOLDING TWO AB, a Swedish corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
4 | INCLUDE BORROWERS’ CONSENT ONLY IF APPLICABLE. |
5
INVACARE HOLDING AS, a Norwegian corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE HOLDINGS C.V., a Netherlands partnership | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE HOLDINGS NEW ZEALAND, a New Zealand corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE INTERNATIONAL SARL, a Swiss corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
SCANDINAVIAN MOBILITY INTERNATIONAL APS, a Danish corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
6
INVACARE AUSTRALIA PTY. LTD., an Australian corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
7
FOR ASSIGNMENT AND ASSUMPTION AGREEMENT
2
1 | Include reference to appropriate documents. Domestic Loan Parties to be Debtors under Security Agreement and Pledgors under Pledge Agreement consistent with Credit Agreement. |
Not | ||||||||
Schedule No. and Description | Delivered | Delivered | ||||||
Schedule 6.1.2 - Subsidiaries | o | o | ||||||
Opinion of Counsel (Schedule 7.1.1) | o | o | ||||||
Any other Schedules to Credit Agreement that necessitate updates after giving effect to this Borrower Joinder and Assumption Agreement | o | o |
4
By: | (SEAL) | |||||
Name: | ||||||
Title: | ||||||
Acknowledged and accepted: | ||||
PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
5
1 | Include reference to appropriate documents. Domestic Loan Parties to be Debtors under Security Agreement and Pledgors under Pledge Agreement consistent with Credit Agreement. |
Not | ||||||||
Schedule No. and Description | Delivered | Delivered | ||||||
Schedule 6.1.2 - Subsidiaries | o | o | ||||||
Opinion of Counsel (Schedule 7.1.1) | o | o | ||||||
Any other Schedules to Credit Agreement that necessitate updates after giving effect to this Guarantor Joinder and Assumption Agreement | o | o |
7
By: | (SEAL) | |||||
Name: | ||||||
Title: | ||||||
Acknowledged and accepted: | ||||
PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
8
10
11
12
13
14
15
16
17
18
19
20
21
22
AGREEMENT OF GUARANTY AND SURETYSHIP]
INVACARE CORPORATION, an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Senior Vice President | |||
23
DOMESTIC GUARANTORS: ADAPTIVE SWITCH LABORATORIES, INC. a Texas corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
THE AFTERMARKET GROUP, INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
ALTIMATE MEDICAL, INC. a Minnesota corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CENTRALIZED MEDICAL EQUIPMENT LLC a Massachusetts limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CHAMPION MANUFACTURING INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
24
FAMILY MEDICAL SUPPLY LLC a Delaware limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
FREEDOM DESIGNS, INC. a California corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Chief Financial Officer | |||
GARDEN CITY MEDICAL INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Vice President | |||
THE HELIXX GROUP, INC. an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CANADIAN HOLDINGS, INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CANADIAN HOLDINGS, LLC a Delaware limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
25
INVACARE CONTINUING CARE, INC. a Missouri corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CREDIT CORPORATION an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE FLORIDA CORPORATION a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE FLORIDA HOLDINGS, LLC a Delaware limited liability company | ||||
By: | ||||
Name: | Gerald B. Blouch | |||
Title: | President | |||
INVACARE HCS, LLC an Ohio limited liability company | ||||
By: | ||||
Name: | Gerald B. Blouch | |||
Title: | President | |||
INVACARE HOLDINGS, LLC an Ohio limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
26
INVACARE INTERNATIONAL CORPORATION an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE SUPPLY GROUP, INC. a Massachusetts corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVAMEX HOLDINGS LLC an Delaware limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
KUSCHALL, INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
ROADRUNNER MOBILITY, INCORPORATED a Texas corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
27
FOREIGN GUARANTORS: HEALTHCARE EQUIPMENT WA PTY. LTD. an Australian proprietary limited company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated | |||
October 22, 2010 | ||||
HOME HEALTH EQUIPMENT PTY. LTD an Australian proprietary limited company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated | |||
October 22, 2010 | ||||
MORRIS SURGICAL PTY. LTD an Australian proprietary limited company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated | |||
October 22, 2010 | ||||
6123449 CANADA INC. a Canadian corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CARROLL HEALTHCARE GENERAL PARTNER, INC. an Ontario corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
28
CARROLL HEALTHCARE INC. an Ontario corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CARROLL HEALTHCARE GENERAL PARTNER, INC. an Ontario corporation, as general partner of, and for and on behalf of, CARROLL HEALTHCARE L.P. an Ontario limited partnership | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CANADA GENERAL PARTNER INC. a Canadian corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
6123449 CANADA INC. a Canadian corporation, as general partner of, and for and on behalf of, MOTION CONCEPTS L.P. an Ontario limited partnership | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
PERPETUAL MOTION ENTERPRISES LIMITED an Ontario corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
29
INVACARE A/S a Danish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE EC-HØNG A/S a Danish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE B.V. a Dutch private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDINGS TWO B.V. a Dutch private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
AQUATEC OPERATIONS GMBH a German corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE AQUATEC GMBH a German corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
30
INVACARE (DEUTSCHLAND) GMBH | ||||||
a German corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Attorney-In-Fact | |||||
SCANDINAVIAN MOBILITY GMBH | ||||||
a German corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Attorney-In-Fact | |||||
ULRICH ALBER GMBH | ||||||
a German corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Attorney-In-Fact | |||||
DYNAMIC CONTROLS | ||||||
a New Zealand corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: orney | ||||||
Witness: | Signature: | |||||
Full Name: Rachel Ann Sabato | ||||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary | |||||
DYNAMIC SUZHOU HOLDINGS NEW ZEALAND | ||||||
a New Zealand corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Attorney | |||||
Witness: | Signature: | |||||
Full Name: Rachel Ann Sabato | ||||||
Address: Calfee, Halter & Griswold LLP | ||||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: Paralegal/Notary |
31
INVACARE NEW ZEALAND | ||||||
a New Zealand corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | Attorney | |||||
Witness: | Signature: | |||||
Full Name: Rachel Ann Sabato | ||||||
Address: Calfee, Halter & Griswold LLP | ||||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: Paralegal/Notary | ||||||
INVACARE AS | ||||||
a Norwegian corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Attorney-In-Fact | |||||
DOLOMITE AB | ||||||
a Swedish limited liability company | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Attorney-In-Fact | |||||
DOLOMITE HOLDING AB | ||||||
a Swedish limited liability company | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Attorney-In-Fact | |||||
INVACARE AB | ||||||
a Swedish limited liability company | ||||||
By: | ||||||
Name: | ||||||
Title: | Attorney-In-Fact |
32
INVACARE HOLDING AB a Swedish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE DOLOMITE AB a Swedish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE REA AB a Swedish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE UK OPERATIONS LIMITED | ||||||
Acting By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Director | |||||
In presence of: | Signature: | |||||
Full Name: | ||||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
REVOLVING CREDIT NOTE
$ | Pittsburgh, Pennsylvania , 20 |
2
BORROWERS: INVACARE CORPORATION an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Senior Vice President | |||
INVACARE AUSTRALIA PTY. LTD. an Australian proprietary limited company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated | |||
October 21, 2010 | ||||
INVACARE CANADA GENERAL PARTNER INC. a Canadian corporation, as general partner of, and for and on behalf of, INVACARE CANADA L.P. an Ontario limited partnership | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
SCANDINAVIAN MOBILITY INTERNATIONAL APSa Danish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE GERMANY HOLDING GMBH a German corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDINGS C.V. a limited partnership (commanditaire vennootschap) established under the laws of the Netherlands by Invacare Holdings, LLC an Ohio limited liability company as general partner (beherend vennoot) | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE HOLDINGS NEW ZEALAND a New Zealand corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney | |||
Witness: | Signature: | |||||
Full Name: | ||||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
INVACARE HOLDING AS a Norwegian corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDING TWO AB a Swedish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE INTERNATIONAL SÀRL a Swiss corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE LIMITED | ||||||
Acting By: | ||||||
Name: Robert K. Gudbranson | ||||||
Title: Director | ||||||
In presence of: | Signature: | |||||
Full Name: | ||||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
5
$[30,000,000] | Pittsburgh, Pennsylvania , 20 |
BORROWERS: INVACARE CORPORATION an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Senior Vice President | |||
INVACARE AUSTRALIA PTY. LTD. an Australian proprietary limited company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact, by Power of Attorney dated | |||
October 21, 2010 | ||||
INVACARE CANADA GENERAL PARTNER INC. a Canadian corporation, as general partner of, and for and on behalf of, INVACARE CANADA L.P. an Ontario limited partnership | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
SCANDINAVIAN MOBILITY INTERNATIONAL APSa Danish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE GERMANY HOLDING GMBH a German corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDINGS C.V. a limited partnership (commanditaire vennootschap) established under the laws of the Netherlands by Invacare Holdings, LLC an Ohio limited liability company as general partner (beherend vennoot) | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE HOLDINGS NEW ZEALAND a New Zealand corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney |
Witness: | Signature: | |||||
Full Name: | ||||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
INVACARE HOLDING AS a Norwegian corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE HOLDING TWO AB a Swedish limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE INTERNATIONAL SÀRL a Swiss corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Attorney-In-Fact | |||
INVACARE LIMITED | ||||||
Acting By: | ||||||
Name: Robert K. Gudbranson | ||||||
Title: Director | ||||||
In presence of: | Signature: | |||||
Full Name: | ||||||
Address: | Calfee, Halter & Griswold LLP | |||||
800 Superior Avenue, Suite 1400 | ||||||
Cleveland, OH 44114 | ||||||
Occupation: | Paralegal/Notary |
Schedule A to Pledge Agreement — Page 2
-3-
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-5-
-6-
-7-
-8-
DOMESTIC BORROWER/PLEDGOR: | ||
INVACARE CORPORATION, an Ohio corporation | ||
By: | ||
Name: | ||
Title: | ||
DOMESTIC GUARANTORS/PLEDGORS: | ||
ADAPTIVE SWITCH LABORATORIES, INC. a Texas corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
THE AFTERMARKET GROUP, INC. a Delaware corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
ALTIMATE MEDICAL, INC. a Minnesota corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
CENTRALIZED MEDICAL EQUIPMENT LLC a Massachusetts limited liability company | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
CHAMPION MANUFACTURING INC. a Delaware corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer |
FAMILY MEDICAL SUPPLY LLC a Delaware limited liability company | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
FREEDOM DESIGNS, INC. a California corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Chief Financial Officer | |
GARDEN CITY MEDICAL INC. a Delaware corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Vice President | |
THE HELIXX GROUP, INC. an Ohio corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
INVACARE CANADIAN HOLDINGS, INC. a Delaware corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
INVACARE CANADIAN HOLDINGS, LLC a Delaware limited liability company | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer |
INVACARE CONTINUING CARE, INC. a Missouri corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
INVACARE CREDIT CORPORATION an Ohio corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
INVACARE FLORIDA CORPORATION a Delaware corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
INVACARE FLORIDA HOLDINGS, LLC a Delaware limited liability company | ||
By: | ||
Name: | Gerald B. Blouch | |
Title: | President | |
INVACARE HCS, LLC an Ohio limited liability company | ||
By: | ||
Name: | Gerald B. Blouch | |
Title: | President | |
INVACARE HOLDINGS, LLC an Ohio limited liability company | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer |
INVACARE INTERNATIONAL CORPORATION an Ohio corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
INVACARE SUPPLY GROUP, INC. a Massachusetts corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
INVAMEX HOLDINGS LLC an Delaware limited liability company | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
KUSCHALL, INC. a Delaware corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer | |
ROADRUNNER MOBILITY, INCORPORATED a Texas corporation | ||
By: | ||
Name: | Robert K. Gudbranson | |
Title: | Treasurer |
PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent | ||
By: | ||
Name: | ||
Title: | ||
TO
PATENT, TRADEMARK AND COPYRIGHT SECURITY AGREEMENT
TRADE NAMES AND COPYRIGHTS
1. | Registered Patents: |
2. | Trademarks: |
3. | Trade Names: |
4, | Copyrights: |
- 2 -
- 3 -
- 4 -
- 5 -
- 6 -
- 7 -
- 8 -
- 9 -
- 10 -
- 11 -
- 12 -
- 13 -
- 14 -
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- 17 -
PNC BANK, NATIONAL ASSOCIATION, as | ||||||
Administrative Agent | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
DOMESTIC BORROWER/PLEDGOR: | ||||||
INVACARE CORPORATION, an Ohio corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
DOMESTIC GUARANTORS/PLEDGORS: ADAPTIVE SWITCH LABORATORIES, INC. a Texas corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
THE AFTERMARKET GROUP, INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
ALTIMATE MEDICAL, INC. a Minnesota corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CENTRALIZED MEDICAL EQUIPMENT LLC a Massachusetts limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
CHAMPION MANUFACTURING INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
FAMILY MEDICAL SUPPLY LLC a Delaware limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
FREEDOM DESIGNS, INC. a California corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Chief Financial Officer | |||
GARDEN CITY MEDICAL INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Vice President | |||
THE HELIXX GROUP, INC. an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CANADIAN HOLDINGS, INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CANADIAN HOLDINGS, LLC a Delaware limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CONTINUING CARE, INC. a Missouri corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE CREDIT CORPORATION an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE FLORIDA CORPORATION a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE FLORIDA HOLDINGS, LLC a Delaware limited liability company | ||||
By: | ||||
Name: | Gerald B. Blouch | |||
Title: | President | |||
INVACARE HCS, LLC an Ohio limited liability company | ||||
By: | ||||
Name: | Gerald B. Blouch | |||
Title: | President | |||
INVACARE HOLDINGS, LLC an Ohio limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE INTERNATIONAL CORPORATION an Ohio corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVACARE SUPPLY GROUP, INC. a Massachusetts corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
INVAMEX HOLDINGS LLC an Delaware limited liability company | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
KUSCHALL, INC. a Delaware corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
ROADRUNNER MOBILITY, INCORPORATED a Texas corporation | ||||
By: | ||||
Name: | Robert K. Gudbranson | |||
Title: | Treasurer | |||
Subsidiary whose stock/llc interest/partnership interest is being pledged]
1 | Borrowers’ counsel to finalize for execution. |
By: | ||||
Name: | ||||
Title: | ||||
Fax:
TO
PLEDGE AGREEMENT
17
18
19
20
21
22
23
24
25
26
27
28
29
30
DOMESTIC BORROWER/DEBTOR: | ||||||
INVACARE CORPORATION, an Ohio corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
DOMESTIC GUARANTORS/DEBTORS: | ||||||
ADAPTIVE SWITCH LABORATORIES, INC. | ||||||
a Texas corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | Treasurer | |||||
THE AFTERMARKET GROUP, INC. | ||||||
a Delaware corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | Treasurer | |||||
ALTIMATE MEDICAL, INC. | ||||||
a Minnesota corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
CENTRALIZED MEDICAL EQUIPMENT LLC | ||||||
a Massachusetts limited liability company | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
CHAMPION MANUFACTURING INC. | ||||||
a Delaware corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | Treasurer |
FAMILY MEDICAL SUPPLY LLC | ||||||
a Delaware limited liability company | ||||||
By: | ||||||
Name: | ||||||
Title: | Treasurer | |||||
FREEDOM DESIGNS, INC. | ||||||
a California corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Chief Financial Officer | |||||
GARDEN CITY MEDICAL INC. | ||||||
a Delaware corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Vice President | |||||
THE HELIXX GROUP, INC. | ||||||
an Ohio corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
INVACARE CANADIAN HOLDINGS, INC. | ||||||
a Delaware corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
INVACARE CANADIAN HOLDINGS, LLC | ||||||
a Delaware limited liability company | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer |
INVACARE CONTINUING CARE, INC. | ||||||
a Missouri corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | Treasurer | |||||
INVACARE CREDIT CORPORATION | ||||||
an Ohio corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
INVACARE FLORIDA CORPORATION | ||||||
a Delaware corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
INVACARE FLORIDA HOLDINGS, LLC | ||||||
a Delaware limited liability company | ||||||
By: | ||||||
Name: | Gerald B. Blouch | |||||
Title: | President | |||||
INVACARE HCS, LLC | ||||||
an Ohio limited liability company | ||||||
By: | ||||||
Name: | Gerald B. Blouch | |||||
Title: | President | |||||
INVACARE HOLDINGS, LLC | ||||||
an Ohio limited liability company | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer |
INVACARE INTERNATIONAL CORPORATION | ||||||
an Ohio corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | Treasurer | |||||
INVACARE SUPPLY GROUP, INC. | ||||||
a Massachusetts corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
INVAMEX HOLDINGS LLC | ||||||
an Delaware limited liability company | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
KUSCHALL, INC. | ||||||
a Delaware corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer | |||||
ROADRUNNER MOBILITY, INCORPORATED | ||||||
a Texas corporation | ||||||
By: | ||||||
Name: | Robert K. Gudbranson | |||||
Title: | Treasurer |
PNC BANK, NATIONAL ASSOCIATION, | ||||||
as Administrative Agent | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TO
SECURITY AGREEMENT
TO
SECURITY AGREEMENT
2
JOINDER AND ASSUMPTION AGREEMENT]
[NEW LENDER] | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
as Administrative Agent
By: | ||||
Name: | ||||
Title: | ||||
BORROWERS: | ||||||
INVACARE CORPORATION | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE CANADA L.P., an Ontario, Canada partnership | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE LIMITED, a United Kingdom corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE GERMANY HOLDING GMBH, a German corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE HOLDING TWO AB, a Swedish corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE HOLDING AS, a Norwegian corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE HOLDINGS C.V., a Netherlands partnership | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE HOLDINGS NEW ZEALAND, a New Zealand corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE INTERNATIONAL SARL, a Swiss corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
SCANDINAVIAN MOBILITY INTERNATIONAL APS, a Danish corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
INVACARE AUSTRALIA PTY, LTD, an Australian corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TO: | PNC Bank, National Association, as Administrative Agent PNC Firstside Center 500 First Avenue P7-PFSC-05-W Pittsburgh, Pennsylvania 15219 Telephone No.: (412) 768-0423 Telecopier No.: (412) 705-2006 Attention: Trina Barkley, PNC Agency Services |
FROM: | Invacare Corporation, an Ohio corporation (the “Company”) |
RE: | Credit Agreement (as it may be amended, restated, modified or supplemented, the “Credit Agreement”), dated as of October 28, 2010, by and among the Company and the other Borrowers and the Guarantors now or hereafter party thereto, the Lenders now or hereafter party thereto and PNC Bank, National Association, as administrative agent for the Lenders (the “Administrative Agent”). |
A. | Pursuant to Section 2.3.1 [Revolving Credit Loan Requests] or Section 4.1.1 [Revolving Credit Interest Options, etc.], as the case may be, of the Credit Agreement, the Company irrevocably requests[check one line under1(a) below, as applicable, and fill in blank space next to the line as appropriate]. |
1 | (a) | A new Revolving Credit Loan, OR | ||||||
Renewal of the Euro Rate Option applicable to an outstanding Revolving Credit Loan originally made on , 20___, OR | ||||||||
Conversion of the Base Rate Option applicable to an outstanding Revolving Credit Loan originally made on , 20___ to a Loan to which the Euro Rate Option applies, OR | ||||||||
Conversion of the Euro Rate Option applicable to an outstanding Revolving Credit Loan originally made on , 20 ___ to a Loan to which the Base Rate Option applies. | ||||||||
1 | (b) | [Intentionally Omitted.] |
1(c)(i) | Under the Base Rate Option. Such Loan shall have a Borrowing Date of , 20___ (which date shall be the same Business Day of receipt by the Administrative Agent by 12:00 noon eastern time of this Loan Request for making a new Revolving Credit Loan to which the Base Rate Option applies, or (ii) the last day of the preceding Interest Period if a Loan to which the Euro Rate Option applies is being converted to a Loan to which the Base Rate Option applies). | |||
OR | ||||
(ii) | Under the Euro Rate Option. Such Loan shall have a Borrowing Date of , 20___ (which date shall be (i) three (3) Business Days (or four (4) Business Days, in the case of Loans in Optional Currencies) subsequent to the Business Day of receipt by the Administrative Agent by 12:00 noon eastern time of this Loan Request for making a new Revolving Credit Loan to which the Euro Rate Option applies, renewing a Loan to which the Euro Rate Option applies, or converting a Loan to which the Base Rate Option applies to a Loan to which the Euro Rate Option applies). | |||
2(a) | Such Loan is in Dollars, in the principal amount of U.S. $ or the principal amount to be renewed or converted is U.S. $ | |
OR | ||
(b) | Such Loan is in the following Optional Currency, in the principal amount of , or the principal amount of such Optional Currency to be renewed is .1 | |
[for Loans under Section 2.3.1 not to be less than $1,000,000 and in increments of $500,000 for each Borrowing Tranche under the Euro Rate Option and not less than $500,000 and increments of $100,000 for each Borrowing Tranche under the Base Rate Option.] | ||
3 | [Complete blank below if the Borrower is selecting the Euro Rate Option]: | |
Such Loan shall have an Interest Period of one, two, three, or six Month(s): | ||
�� |
1 | Loans to Canadian Borrower in Canadian dollars will bear interest at the Euro-Rate applicable to such Loans pursuant to the Credit Agreement. |
2
4 | The proceeds of the Loan shall be advanced: | |||||
Too the Company for its benefit [check box if applicable] | ||||||
OR to the following Borrower(s) for its/their benefit: [insert names if applicable] | ||||||
OR, in compliance with the Credit Agreement, to the Company for the benefit of the following Borrower(s): [insert names if applicable] |
B | As of the date hereof and the date of making the above-requested Loan (and after giving effect thereto): the Loan Parties have performed and complied with all covenants and conditions of such Persons under the Credit Agreement and the other Loan Documents; all of the representations and warranties contained in Section 6 of the Credit Agreement and in the other Loan Documents are true and correct in all material respects (unless any such representation or warranty is qualified to materiality, in which case such representation or warranty is true and correct in all respects), except for representations and warranties made as of a specified date (which were true and correct in all material respects, as applicable, as of such date); no Event of Default or, unless consented to by the Required Lenders, Potential Default has occurred and is continuing or exists; the making of such Loan shall not contravene any Law applicable to any Borrower, any other Loan Party, any Subsidiary of any Borrower or of any other Loan Party; the making of such Loan shall not cause (i) the Revolving Facility Usage to exceed the Revolving Credit Commitments or (ii) any Foreign Borrower Sublimit or the Optional Currency Sublimit to be exceeded. | |
C | Each of the undersigned hereby irrevocably requests[check one line below and fill in blank spaces next to the line as appropriate]: |
1 | Funds to be deposited into a PNC Bank bank account per our current standing instructions. Complete amount of deposit if not full loan | |||||||||
advance amount: | U.S. $ OR Optional Currency | |||||||||
2 | Funds to be wired per the following wire instructions: | |||||||||
[U.S. dollars OR Optional Currency] Amount of | ||||||||||
Wire Transfer | ||||||||||
Bank Name: | ||||||||||
ABA: | ||||||||||
Account Number: | ||||||||||
Account Name: | ||||||||||
Reference: | ||||||||||
3 | Funds to be wired per the attached Funds Flow (multiple wire transfers). |
3
INVACARE CORPORATION | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
TO: | PNC Bank, National Association, as Administrative Agent PNC Firstside Center 500 First Avenue P7-PFSC-05-W Pittsburgh, Pennsylvania 15219 Telephone No.: (412) 768-0423 Telecopier No.: (412) 705-2006 Attention: Trina Barkley, PNC Agency Services [or address to applicable Optional Currency Swing Loan Lender, if applicable, with a copy to the Administrative Agent] | |
FROM: | Invacare Corporation, an Ohio corporation (the “Company”) | |
RE: | Credit Agreement (as it may be amended, restated, modified or supplemented, the “Credit Agreement”), dated as of October 28, 2010, by and among the Company and the other Borrowers and the Guarantors now or hereafter party thereto, the Lenders now or hereafter party thereto and PNC Bank, National Association, as administrative agent for the Lenders (the “Administrative Agent”). |
1. | Aggregate principal amount of such Swing Loan (may not be less than $100,000) | U.S. $[or specify Optional Currency] | ||||||
2. | Proposed Borrowing Date (which date shall be on or after the date on which the Administrative Agent receives this Swing Loan Request, with such Swing Loan Request to be received no later than 12:00 noon eastern time on the Borrowing Date) | |||||||
3. | As of the date hereof and the date of making the above-requested Swing Loan (and after giving effect thereto): the Loan Parties and the other Guarantors have performed and complied with all covenants and conditions of such Persons under the Credit Agreement and the other Loan Documents; all of the representations and warranties contained inSection 6of the Credit Agreement and in the other Loan Documents are true and correct in all material respects (unless any such representation or warranty is qualified to materiality, in which case such representation or warranty is true and correct), except for representations and warranties made as of a specified date (which were true and correct in all material respects, as applicable, as of such date); no Event of Default or, unless consented to by the Required Lenders, Potential Default has occurred and is continuing or exists; the making of such Loan shall not contravene any Law applicable to the Borrower, any other Loan Party, any Subsidiary of the Borrower or of any other Loan Party or any other Guarantor, or any Lender; the making of such Loan shall not exceed the Swing Loan Commitment or cause (i) the Revolving Facility Usage to exceed the Revolving Credit Commitments or (ii) any Foreign Borrower Sublimit to be exceeded. | |||||||
4. | Each of the undersigned hereby irrevocably requests[check one line below and fill in blank spaces next to the line as appropriate]: |
A | Funds to be deposited into a PNC Bank bank account per our current standing instructions. Complete amount of deposit if not full loan advance amount: U.S. $ [or specify Optional Currency amount]. | |||||
B | Funds to be wired per the following wire instructions: | |||||
U.S. $ [or Specify Optional Currency] Amount of Wire Transfer | ||||||
Bank Name: | ||||||
ABA: | ||||||
Account Number: | ||||||
Account Name: | ||||||
Reference: | ||||||
C | Funds to be wired per the attached Funds Flow (multiple wire transfers). |
5. | The proceeds of the Swing Loan shall be advanced: | |
Too the Company for its benefit [check box if applicable] | ||
OR to the following Borrower(s) for its/their benefit: [insert names if applicable] | ||
OR, in compliance with the Credit Agreement, to the Company for the benefit of the following Borrower(s): [insert names if applicable] |
3
6. | The aggregate Dollar Equivalent amount of all Swing Loans, taking into account the requested Swing Loan, does not exceed the Swing Loan Sublimit. |
4
INVACARE CORPORATION | ||||
By: | ||||
Name: | ||||
Title: | ||||
5
(A) | Consolidated Funded Indebtedness, as of the Report Date, calculated as follows: |
(i) | Sum of the following: |
A. Outstanding principal amount of all obligations for borrowed money (including Obligations, bonds, notes and similar instruments) | $ | |||
B. Purchase money Indebtedness | $ | |||
C. Direct letter of credit obligations | $ | |||
D. Deferred purchase price obligations | $ | |||
E. Attributable Indebtedness | $ | |||
F. Guarantees of Indebtedness | $ | |||
G. Recourse Indebtedness of partnerships or joint ventures | $ |
1 | See Credit Agreement for full provisions relating to all financial covenants. |
H. Excluding (a) recourse obligations with respect to Vendor Financing, (b) intercompany loans and (c) any other short or long term liabilities not specified above or not constituting Indebtedness for borrowed money | $ | |||
I. Sum of Item (1)(A)(i)(A) through Item (1)(A)(i)(H) equalsConsolidated Funded Indebtedness | $ |
(B) | Consolidated EBITDA, as of the Report Date, for the four (4) fiscal quarters then ending, calculated as follows: |
(i) | Consolidated Net Income, which is calculated as follows: |
A. Consolidated GAAP net income/loss | $ | |||
B. Excluding the following to the extent included in such calculation: | ||||
C. Extraordinary gains/losses (less fees and expenses) net of taxes, per GAAP | $ | |||
D. Net income/loss allocable to minority interests in unconsolidated Persons | $ | |||
E. Gains/losses net of taxes upon termination of benefit plans | $ | |||
F. Gains/losses less fees and expenses, net of taxes, from non-ordinary course dispositions of assets | $ | |||
G. Impairment charges or write-downs of non-current assets | $ | |||
H. Non-cash expenses or charges from stock/equity awards | $ | |||
I. Cumulative effect of changes in accounting principles | $ |
J. Deferred financing costs written off/premiums paid/gains/losses incurred/charges and fees paid for early extinguishment of Indebtedness or redemption/repurchase/retirement of Indebtedness | $ | |||
K. Non-cash restructuring charges | $ | |||
L. Non-cash interest charges in relation to 2027 Convertible Notes pursuant to FSP APB 14-1 | $ | |||
M. Non-cash gains/losses with respect to sale/leaseback transactions | $ | |||
N.Sum of Item (1)(B)(i)(A) through Item (1)(B)(i)(M) equalsConsolidated Net Income | $ |
(ii) | Plus, to the extent deducted fromConsolidated Net Income, the following: |
A.Consolidated Interest Charges, which is the sum of the following: | ||||
B. Interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with deferred purchase price of assets, to extent treated as interest expense per GAAP; plus | $ | |||
C. Interest paid or payable with respect to discontinued operations; plus | $ | |||
D. Portion of rent expense under Capitalized Leases treated as interest per GAAP; minus | $ | |||
E. Interest income per GAAP; minus | $ | |||
F. Non-cash interest for 2027 Convertible Senior Notes per FSP APB 14-1; minus | $ | |||
G. Premiums paid, gains/losses incurred, charges and fees paid to redeem, repurchase or retire Indebtedness | $ |
H. Sum ofItem(1)(B)(ii)(B) through Item (1)(B)(ii)(G) equalsConsolidated Interest Charges | $ | |||
I. Plus the following: | ||||
J. Fees and expenses in connection with closing of Credit Agreement | $ | |||
K. Provision for tax expense | $ | |||
L. Depreciation and amortization expense and bank or lending fees classified as SG&A expenses | $ | |||
M. Non-cash compensation charges or other non-cash expenses arising from grant or issuance of stock or equity awards to directors/officers/employees | $ | |||
N. Premiums paid, gains/losses incurred, charges and fees paid for repayment of the 2015 Senior Notes and the 2027 Convertible Notes | $ | |||
O. Non-cash charges for cost savings initiatives | $ | |||
P. Cash charges up to $15,000,000 in aggregate during the term of the Credit Agreement relating to cost saving initiatives | $ | |||
Q. Other non-recurring expenses and losses reducing Consolidated Net Income not representing cash items | $ | |||
R. Sum of Item (1)(B)(ii)(J) through Item (1)(B)(ii)(Q) | $ | |||
S. Sum of Item (1)(B)(ii)(H) plus Item (1)(B)(ii)(R) | $ | |||
T. Minus the following to the extent included inConsolidated Net Income: | ||||
U. Tax credits | $ | |||
V. Non-recurring non-cash items increasing Consolidated Net Income | $ | |||
W. Sum of Item (1)(B)(ii)(U) through Item (1)(B)(ii)(V) | $ |
X. Item (1)(B)(ii)(S) minus Item (1)(B)(ii)(W) | $ |
(iii) Sum of Item (1)(B)(i)(N) plus Item (1)(B)(ii)(X) equalsConsolidated EBITDA | $ |
(C) Item (1)(A)(i)(I) divided by Item (1)(B)(iii) equals theConsolidated Leverage Ratio, which ratio is not greater than 3.50 to 1.00 | ___to 1.00 |
(A)Consolidated EBITDA[insert from Item (1)(B)(iii) above] | $ | |||
(B)Consolidated Interest Charges[insert from Item (1)(B)(ii)(H) above] | $ | |||
(C) Item (2)(A) divided by Item (2)(B) equals theConsolidated Interest Coverage Ratio, which ratio is greater than 3.50 to 1.00 | ||||
___to 1.00 |
COMPANY (ON BEHALF OF BORROWERS): | ||||||
INVACARE CORPORATION, an Ohio corporation | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||