as Holdings,
GENTEK HOLDINGS, LLC and
GENTEK BUILDING PRODUCTS, INC.,
as US Borrowers,
GENTEK CANADA HOLDINGS LIMITED and
GENTEK BUILDING PRODUCTS LIMITED PARTNERSHIP,
as Canadian Borrowers,
from Time to Time Parties Hereto,
as US Administrative Agent, US Collateral Agent, as a US Letter of Credit Issuer
and as a Canadian Letter of Credit Issuer,
as Canadian Administrative Agent and Canadian Collateral Agent,
as Co-Collateral Agent,
as Swingline Lender,
as a US Letter of Credit Issuer,
as a Canadian Letter of Credit Issuer,
as a US Letter of Credit Issuer and as a Canadian Letter of Credit Issuer,
DEUTSCHE BANK SECURITIES INC. and
WELLS FARGO CAPITAL FINANCE, LLC,
as Joint Lead Arrangers and Joint Bookrunners
WELLS FARGO CAPITAL FINANCE, LLC,
as Co-Syndication Agents
Page | ||||
Section 1. Definitions | ||||
1.1 Defined Terms | 2 | |||
1.2 Other Interpretive Provisions | 50 | |||
1.3 Accounting Terms | 50 | |||
1.4 Rounding | 51 | |||
1.5 References to Agreements, Laws, etc. | 51 | |||
1.6 Times of Day | 51 | |||
1.7 Timing of Payment of Performance | 51 | |||
1.8 Currency Equivalents Generally | 51 | |||
1.9 UCC Terms | 51 | |||
1.10 PPSA Terms | 51 | |||
1.11 Classification of Loans and Borrowings | 51 | |||
1.12 Interpretation in Québec | 52 | |||
Section 2. Amount and Terms of Credit Facility | ||||
2.1 Loans | 52 | |||
2.2 Minimum Amount of Each Borrowing; Maximum Number of Borrowings | 54 | |||
2.3 Notice of Borrowing | 54 | |||
2.4 Disbursement of Funds | 54 | |||
2.5 Repayment of Loans; Evidence of Debt | 56 | |||
2.6 Conversions and Continuations | 57 | |||
2.7 Pro Rata Borrowings | 58 | |||
2.8 Interest | 58 | |||
2.9 Interest Periods | 59 | |||
2.10 Increased Costs, Illegality, etc. | 59 | |||
2.11 Compensation | 61 | |||
2.12 Change of Lending Office | 61 | |||
2.13 Notice of Certain Costs | 61 | |||
2.14 Reserves, etc. | 61 | |||
2.15 Incremental Facilities | 62 | |||
2.16 Interest Act (Canada); Criminal Rate of Interest; Nominal Rate of Interest | 63 | |||
2.17 The Company as Agent for Borrowers | 64 | |||
2.18 Defaulting Lenders | 64 | |||
2.19 Extensions of Revolving Credit Loans and Revolving Credit Commitments | 66 | |||
2.20 Limitations on Additional Collateral | 68 | |||
Section 3. Letters of Credit | ||||
3.1 Issuance of Letters of Credit | 68 | |||
3.2 Letter of Credit Requests | 68 | |||
3.3 Letter of Credit Participations | 69 | |||
3.4 Agreement to Repay Letter of Credit Drawings | 70 | |||
3.5 Increased Costs | 71 | |||
3.6 New or Successor Letter of Credit Issuer | 72 | |||
3.7 Cash Collateral | 72 | |||
3.8 Existing Letters of Credit | 73 | |||
3.9 Applicability of ISP and UCP | 73 | |||
3.10 Conflict with Issuer Documents | 73 | |||
3.11 Letters of Credit Issued for Restricted Subsidiaries | 73 |
i
Page | ||||
Section 4. Fees; Commitment Reductions and Terminations | ||||
4.1 Fees | 73 | |||
4.2 Voluntary Reduction of Commitments | 74 | |||
4.3 Mandatory Termination of Commitments | 75 | |||
Section 5. Payments | ||||
5.1 Voluntary Prepayments | 75 | |||
5.2 Mandatory Prepayments | 75 | |||
5.3 Method and Place of Payment | 76 | |||
5.4 Net Payments | 76 | |||
5.5 Computations of Interest and Fees | 78 | |||
5.6 Limit on Rate of Interest | 79 | |||
Section 6. Conditions Precedent to Initial Credit Event | ||||
6.1 Credit Documents | 79 | |||
6.2 Collateral | 80 | |||
6.3 Legal Opinions | 81 | |||
6.4 Structure and Terms of the Transactions | 81 | |||
6.5 Closing Certificates | 82 | |||
6.6 Corporate Proceedings | 82 | |||
6.7 Corporate Documents | 82 | |||
6.8 Fees and Expenses | 82 | |||
6.9 Solvency Certificate | 82 | |||
6.10 Financial Statements | 82 | |||
6.11 Insurance Certificates | 82 | |||
6.12 Company Material Adverse Effect | 82 | |||
6.13 Representations and Warranties | 82 | |||
6.14 Borrowing Base Certificate | 83 | |||
6.15 PATRIOT ACT | 83 | |||
Section 7. Conditions Precedent to All Credit Events | ||||
7.1 No Default; Representations and Warranties | 83 | |||
7.2 Notice of Borrowing; Letter of Credit Request | 83 | |||
7.3 Fixed Charge Coverage Ratio | 83 | |||
Section 8. Representations, Warranties and Agreements | ||||
8.1 Corporate Status | 83 | |||
8.2 Corporate Power and Authority; Enforceability | 84 | |||
8.3 No Violation | 84 | |||
8.4 Litigation | 84 | |||
8.5 Margin Regulations | 84 | |||
8.6 Governmental Approvals | 84 | |||
8.7 Investment Company Act | 84 | |||
8.8 True and Complete Disclosure | 84 | |||
8.9 Financial Statements | 85 | |||
8.10 Tax Returns and Payments, etc. | 85 | |||
8.11 Compliance with ERISA and Canadian Pension Laws | 85 |
ii
Page | ||||
8.12 Subsidiaries | 86 | |||
8.13 Intellectual Property | 86 | |||
8.14 Environmental Laws | 86 | |||
8.15 Properties, Assets and Rights | 86 | |||
8.16 Solvency | 87 | |||
8.17 Material Adverse Change | 87 | |||
8.18 Anti-Terrorism Laws | 87 | |||
8.19 Senior Debt | 87 | |||
8.20 Use of Proceeds | 87 | |||
Section 9. Affirmative Covenants | ||||
9.1 Information Covenants | 87 | |||
9.2 Books, Records and Inspections | 91 | |||
9.3 Maintenance of Insurance | 91 | |||
9.4 Payment of Taxes | 92 | |||
9.5 Consolidated Corporate Franchises | 92 | |||
9.6 Compliance with Statutes | 92 | |||
9.7 ERISA | 92 | |||
9.8 Good Repair | 92 | |||
9.9 End of Fiscal Years; Fiscal Quarters | 93 | |||
9.10 Additional Borrowers, Guarantors and Grantors | 93 | |||
9.11 Pledges of Additional Stock and Evidence of Indebtedness | 93 | |||
9.12 Use of Proceeds | 94 | |||
9.13 Changes in Business | 94 | |||
9.14 Further Assurances | 94 | |||
9.15 Designation of Subsidiaries | 95 | |||
9.16 Cash Management | 95 | |||
9.17 Post-Closing Covenants | 97 | |||
Section 10. Negative Covenants | ||||
10.1 Limitation on Indebtedness | 97 | |||
10.2 Limitation on Liens | 100 | |||
10.3 Limitation on Fundamental Changes | 102 | |||
10.4 Limitation on Sale of Assets | 104 | |||
10.5 Limitation on Investments | 105 | |||
10.6 Limitation on Dividends | 107 | |||
10.7 Limitations on Debt Payments and Amendments | 109 | |||
10.8 Limitations on Sale Leasebacks | 109 | |||
10.9 Negative Pledge Clauses | 109 | |||
10.10 Passive Holding Company | 110 | |||
10.11 Financial Covenant | 110 | |||
10.12 Transactions with Affiliates | 110 | |||
Section 11. Events of Default | ||||
11.1 Payments | 111 | |||
11.2 Representations, etc. | 111 | |||
11.3 Covenants | 111 | |||
11.4 Default Under Other Agreements | 111 | |||
11.5 Bankruptcy, etc. | 112 | |||
11.6 ERISA | 112 | |||
11.7 Guarantee | 112 | |||
11.8 Security Documents | 112 | |||
11.9 Judgments | 112 | |||
11.10 Change of Control | 112 | |||
11.11 Borrower’s Right to Cure | 113 |
iii
Page | ||||
Section 12. The Administrative Agents and Collateral Agents | ||||
12.1 Appointment | 113 | |||
12.2 Limited Duties | 114 | |||
12.3 Binding Effect | 114 | |||
12.4 Delegation of Duties | 115 | |||
12.5 Exculpatory Provisions | 115 | |||
12.6 Reliance by Administrative Agents | 115 | |||
12.7 Notice of Default | 115 | |||
12.8 Non-Reliance on the Administrative Agents and Other Lenders | 116 | |||
12.9 Indemnification | 116 | |||
12.10 UBS AG, STAMFORD BRANCH, UBS AG CANADA BRANCH and WELLS FARGO CAPITAL FINANCE, LLC in Their Individual Capacity | 116 | |||
12.11 Successor Agent | 116 | |||
12.12 Withholding Tax | 117 | |||
12.13 Duties as Collateral Agents and as Paying Agent | 117 | |||
12.14 Authorization to Release Liens and Guarantees | 118 | |||
12.15 Collateral Agent Duties | 118 | |||
Section 13. Miscellaneous | ||||
13.1 Amendments and Waivers | 118 | |||
13.2 Notices and Other Communications; Facsimile Copies | 119 | |||
13.3 No Waiver; Cumulative Remedies | 119 | |||
13.4 Survival of Representations and Warranties | 119 | |||
13.5 Payment of Expenses; Indemnification | 120 | |||
13.6 Successors and Assigns; Participations and Assignments | 121 | |||
13.7 Replacements of Lenders under Certain Circumstances | 123 | |||
13.8 Payments Generally; Adjustments; Set-off | 124 | |||
13.9 Counterparts | 124 | |||
13.10 Severability | 124 | |||
13.11 Integration | 125 | |||
13.12 GOVERNING LAW | 125 | |||
13.13 Submission to Jurisdiction; Waivers | 125 | |||
13.14 Acknowledgments | 125 | |||
13.15 WAIVERS OF JURY TRIAL | 125 | |||
13.16 Confidentiality | 126 | |||
13.17 Release of Collateral and Guarantee Obligations; Subordination of Liens | 126 | |||
13.18 USA PATRIOT ACT | 127 | |||
13.19 CURRENCY INDEMNITY | 127 |
iv
SCHEDULES | ||
Schedule 1.1(a) | Commitments and Addresses of Lenders | |
Schedule 1.1(b) | Mortgaged Property | |
Schedule 1.1(c) | Existing Letters of Credit | |
Schedule 6.4(d) | Indebtedness to Be Refinanced on the Closing Date | |
Schedule 8.12 | Subsidiaries | |
Schedule 8.15 | Owned Real Property | |
Schedule 9.17 | Post-Closing Covenants | |
Schedule 10.1 | Indebtedness | |
Schedule 10.2 | Liens | |
Schedule 10.4 | Dispositions | |
Schedule 10.5 | Investments | |
Schedule 10.9 | Negative Pledge Clauses | |
Schedule 10.12 | Transactions with Affiliates | |
Schedule 13.2 | Addresses for Notices | |
EXHIBITS | ||
Exhibit A | Form of Assignment and Acceptance | |
Exhibit B-1 | Form of US Guarantee | |
Exhibit B-2 | Form of Canadian Guarantee | |
Exhibit C-1 | Form of US Mortgage | |
Exhibit C-2 | Form of Canadian Mortgage | |
Exhibit D | Form of Perfection Certificate | |
Exhibit E-1 | Form of US Security Agreement | |
Exhibit E-2 | Form of Canadian Security Agreement | |
Exhibit E-3 | Form of US Pledge Agreement | |
Exhibit E-4 | Form of Canadian Pledge Agreement - Canadian Credit Parties | |
Exhibit E-5 | Form of Canadian Pledge Agreement - US Credit Parties | |
Exhibit F-1 | Form of Notice of Borrowing | |
Exhibit F-2 | Form of Letter of Credit Request | |
Exhibit G-1 | Form of Legal Opinion of Simpson Thacher & Bartlett LLP | |
Exhibit G-2 | Form of Osler, Hoskin & Harcourt LLP | |
Exhibit H | Form of Closing Certificate | |
Exhibit I | Form of Promissory Note (Revolving Credit and Swingline Loans) | |
Exhibit J-1 | Form of US Intercompany Note | |
Exhibit J-2 | Form of Canadian Intercompany Note | |
Exhibit K | Form of Borrowing Base Certificate | |
Exhibit L | Form of Loss Sharing Agreement | |
Exhibit M | Form of Joinder Agreement | |
Exhibit N | Form of Solvency Certificate | |
Exhibit O | Form of Intercreditor Agreement | |
Exhibit P | Form of United States Tax Compliance Certificate |
v
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Applicable | ||||||||||||||
ABR Rate Margin | ||||||||||||||
and Applicable | ||||||||||||||
Applicable | Canadian | Applicable | ||||||||||||
Average | Eurodollar | Base | CDOR Rate | |||||||||||
Tier | Excess Availability | Rate Margin | Rate Margin | Margin | ||||||||||
1 | ≥ 66% | 2.50 | % | 1.50 | % | 2.50 | % | |||||||
2 | < 66% but ≥ 33% | 2.75 | % | 1.75 | % | 2.75 | % | |||||||
3 | < 33% | 3.00 | % | 2.00 | % | 3.00 | % |
3
4
5
6
7
8
9
10
11
Average Revolving Credit Loan Utilization | Commitment Fee Rate | |||
Less than or equal to 50% | 0.50 | % | ||
Greater than 50% | 0.375 | % |
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(A) | two properly completed and duly signed original copies of Internal Revenue Service Form W-8BEN (or any successor forms) claiming eligibility for the benefits of an income tax treaty to which the United States is a party, and such other documentation as required under the Code, |
(B) | two properly completed and duly signed original copies of Internal Revenue Service Form W-8ECI (or any successor forms), |
(C) | in the case of a Non-US Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code, (A) a certificate substantially in the form ofExhibit P (any such certificate a “United States Tax Compliance Certificate”) and (B) two properly completed and duly signed original copies of Internal Revenue Service Form W-8BEN, |
77
(D) | to the extent a Non-US Lender is not the beneficial owner (for example, where the Non-US Lender is a partnership or a participating Lender), Internal Revenue Service Form W-8IMY (or any successor forms) of the Non-US Lender, accompanied by a Form W-8ECI, W-8BEN, United States Tax Compliance Certificate, Form W-9, Form W-8IMY or any other required information from each beneficial owner, as applicable (provided that, if one or more beneficial owners are claiming the portfolio interest exemption, the United States Tax Compliance Certificate may be provided by such Non-US Lender on behalf of such beneficial owner), or |
(E) | two properly completed and duly signed original copies of any other form prescribed by applicable US federal income tax laws (including the Treasury Regulations) as a basis for claiming a complete exemption from, or a deduction in, United States federal withholding tax on any payments to such Lender under the Loan Documents. |
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CAREY INTERMEDIATE HOLDINGS CORP.,as Holdings | ||||
By: | /s/ Vicki Hardman | |||
Name: | VICKI HARDMAN | |||
Title: | VICE PRESIDENT |
ASSOCIATED MATERIALS, LLC,as a US Borrower | ||||
By: | /s/ Vicki Hardman | |||
Name: | VICKI HARDMAN | |||
Title: | VICE PRESIDENT |
GENTEK HOLDINGS, LLC, as a US Borrower | ||||
By: | /s/ Vicki Hardman | |||
Name: | VICKI HARDMAN | |||
Title: | VICE PRESIDENT |
GENTEK BUILDING PRODUCTS, INC., as a US Borrower | ||||
By: | /s/ Vicki Hardman | |||
Name: | VICKI HARDMAN | |||
Title: | VICE PRESIDENT |
GENTEK CANADA HOLDINGS LIMITED, as a Canadian Borrower | ||||
By: | /s/ Vicki Hardman | |||
Name: | VICKI HARDMAN | |||
Title: | VICE PRESIDENT |
GENTEK BUILDING PRODUCTS LIMITED PARTNERSHIP, as a Canadian Borrower | ||||
By: | /s/ Vicki Hardman | |||
Name: | VICKI HARDMAN | |||
Title: | VICE PRESIDENT |
ASSOCIATED MATERIALS CANADA LIMITED, as a Canadian Borrower | ||||
By: | /s/ David S. Brown | |||
Name: | David S. Brown | |||
Title: | President, Secretary |
CAREY NEW FINANCE, INC., as a US Guarantor | ||||
By: | /s/ Vicki Hardman | |||
Name: | Vicki Hardman | |||
Title: | Vice President |
UBS AG, STAMFORD BRANCH, as US Administrative Agent, a US Letter of Credit Issuer and US Collateral Agent | ||||
By: | /s/ Mary E. Evans | |||
Name: | Mary E. Evans | |||
Title: | Associate Director Banking Products Services. US | |||
By: | /s/ Irja R. Otsa | |||
Name: | Irja R. Otsa | |||
Title: | Associate Director Banking Products Services. US |
UBS AG CANADA BRANCH, as Canadian Administrative Agent and Canadian Collateral Agent | ||||
By: | /s/ Mary E. Evans | |||
Name: | Mary E. Evans | |||
Title: | Associate Director Banking Products Services. US | |||
By: | /s/ Irja R. Otsa | |||
Name: | Irja R. Otsa | |||
Title: | Associate Director Banking Products Services. US |
WELLS FARGO CAPITAL FINANCE, LLC, as Co-Collateral Agent and a Lender | ||||
By: | /s/ Victor Barwig | |||
Name: | Victor Barwig | |||
Title: | Sr VP |
WELLS FARGO BANK, NATIONAL ASSOCIATION, as a US Letter of Credit Issuer and a Canadian Letter of Credit Issuer | ||||
By: | /s/ Victor Barwig | |||
Name: | Victor Barwig | |||
Title: | VP |
WELLS FARGO FINANCIAL CORPORATION CANADA, as a Lender | ||||
By: | /s/ Lisa M. Gonzales | |||
Name: | LISA M. GONZALES | |||
Title: | VICE PRESIDENT |
UBS LOAN FINANCE, LLC, as Swingline Lender and a Lender | ||||
By: | /s/ Mary E. Evans | |||
Name: | Mary E. Evans | |||
Title: | Associate Director Banking Products Services. US | |||
By: | /s/ Irja R. Otsa | |||
Name: | Irja R. Otsa | |||
Title: | Associate Director Banking Products Services. US |
DEUTSCHE BANK AG NEW YORK BRANCH, as a US Letter of Credit Issuer and a Lender | ||||
By: | /s/ Omayra Laucella | |||
Name: | Omayra Laucella | |||
Title: | Vice President | |||
By: | /s/ Paul O’Leary | |||
Name: | Paul O’Leary | |||
Title: | Director |
DEUTSCHE BANK AG CANADA BRANCH, as a Canadian Letter of Credit Issuer and a Lender | ||||
By: | /s/ David Gynn | |||
Name: | David Gynn | |||
Title: | Chief Financial Officer | |||
By: | /s/ Marcellus Leung | |||
Name: | Marcellus Leung | |||
Title: | Assistant Vice President |
Commitments and Addresses of Lenders
Revolving | ||||||
Credit | ||||||
Lender | Address | Commitment | ||||
UBS Loan Finance LLC | c/o UBS AG, Stamford Branch | $ | 25,000,000 | |||
677 Washington Boulevard | ||||||
Stamford, Connecticut 06901 | ||||||
Deutsche Bank AG | Deutsche Bank AG, Canada Branch | $ | 25,000,000 | |||
Canada Branch | 199 Bay Street, Suite 4700 | |||||
M5L 1E9 Toronto, Canada | ||||||
Wells Fargo Financial | �� | 1100 Abernarthy Road, Suite 1600 | $ | 25,000,000 | ||
Corporation Canada | Atlanta Georgia, 30328 | |||||
TOTAL | $ | 75,000,000.00 |
Revolving | ||||||
Credit | ||||||
Lender | Address | Commitment | ||||
UBS Loan Finance LLC | c/o UBS AG, Stamford Branch | $ | 50,000,000 | |||
677 Washington Boulevard | ||||||
Stamford, Connecticut 06901 | ||||||
Deutsche Bank AG New | 60 Wall Street | $ | 50,000,000 | |||
York Branch | New York, New York 10005 | |||||
Wells Fargo CapitalFinance, LLC | 1100 Abernarthy Road, Suite 1600 | $ | 50,000,000 | |||
Atlanta Georgia, 30328 | ||||||
TOTAL | $ | 150,000,000.00 |
- 2 -
Mortgaged Property
Street Address | County | State | Record Owner | |||
4200 Knighthurst Road | Ennis | Texas | Associated Materials, LLC | |||
6320 Colonel Talbot Road | London | Ontario | Associated Materials Canada Limited | |||
2501 Trans Canada Highway | Pointe Claire | Quebec | Associated Materials Canada Limited | |||
1001 Corporate Drive | Burlington | Ontario | Associated Materials Canada Limited |
- 3 -
Existing Letters of Credit
Letter of Credit | ||||||||||||
Issuance Bank | Beneficiary | Applicant | Number | Expiration Date | Amount | |||||||
US Letters of Credit | ||||||||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | Liberty Mutual Insurance Company | Gentek Building Products Limited | SM235195W | June 21, 2011 (deemed automatically extended annually unless 60 days prior written notice provided to Beneficiary) | $ | 30,614.00 | ||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | Lumbermans Mutual Casualty Company and/or American Motorists Insurance Company and/or American Manufacturers Mutual Insurance Company | Associated Materials LLC | SM235196W | June 30, 2011 (deemed automatically extended annually unless 60 days prior written notice provided to Beneficiary) | $ | 125,000.00 | ||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | Argonaut Insurance Company | Associated Materials LLC | SM235197W | June 30, 2011 (deemed automatically extended annually unless 60 days prior written notice provided to Beneficiary) | $ | 375,000.00 | ||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | 11 Cragwood Associates, LLC | Associated Materials LLC Gentek Building Products Inc. | SM235198W | June 30, 2011 (deemed automatically extended annually unless 60 days prior written notice provided to Beneficiary) | $ | 100,000.00 | ||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | Western Surety Company | Associated Materials LLC | SM235154W | June 30, 2011 (deemed automatically extended unless 60 days prior written notice provided to Beneficiary) | $ | 425,000.00 |
- 4 -
Letter of Credit | ||||||||||||
Issuance Bank | Beneficiary | Applicant | Number | Expiration Date | Amount | |||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | XL Specialty Insurance Company and/or Greenwich Insurance Company | Associated Materials LLC | SM233894W | January 21, 2011 (deemed automatically extended annually unless 60 days prior written notice provided to Beneficiary) | $ | 5,561,000.00 | ||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | D.L. Peterson Trust and PHH Vehicle Management Services, LLC | Associated Materials LLC | SM236214W | December 4, 2010 (deemed automatically extended annually unless 90 days prior written notice provided to Beneficiary) | $ | 810,000.00 | ||||||
TOTAL: | $ | 7,426,614.00 | ||||||||||
Canadian Letters of Credit in Canadian Dollars | ||||||||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | PHH Vehicle Management Services Inc. | Gentek Building Products Limited Partnership | SM236216W | December 4, 2010 (deemed automatically extended annually unless 90 days prior written notice provided to Beneficiary) | CAD $150,000.00 | |||||||
Wells Fargo Bank, National Association, successor by merger to Wachovia Bank, National Association | US Bank National Association ND | Gentek Building Products Limited Partnership | SM234472W | April 8, 2011 | CAD $200,000.00 | |||||||
TOTAL: | CAD $350,000.00 |
- 5 -
Indebtedness to be refinanced on the Closing Date
- 6 -
Subsidiaries
Name | Jurisdiction | Corporate Ownership | Guarantor | Restricted | Unrestricted | Specified | Immaterial | |||||||
Domestic Subsidiaries | ||||||||||||||
Associated Materials, LLC | Delaware | Carey Intermediate Holdings Corp. | Y | — | — | — | — | |||||||
(100%) | ||||||||||||||
Carey New Finance, Inc | Delaware | Associated Materials, LLC | Y | Y | N | N | N | |||||||
(100%) | ||||||||||||||
Associated Materials Finance, Inc. | Delaware | Associated Materials, LLC | N | Y | N | N | Y | |||||||
(100%) | ||||||||||||||
Gentek Holdings, LLC | Delaware | Associated Materials, LLC | Y | Y | N | Y | N | |||||||
(100%) | ||||||||||||||
Gentek Building Products, Inc. | Delaware | Gentek Holdings, LLC | Y | Y | N | Y | N | |||||||
(100%) | ||||||||||||||
Canadian Subsidiaries | ||||||||||||||
Associated Materials Canada Limited | Ontario | Gentek Building Products, Inc. | Y | Y | N | Y | N | |||||||
(100%) | ||||||||||||||
- 7 -
Name | Jurisdiction | Corporate Ownership | Guarantor | Restricted | Unrestricted | Specified | Immaterial | |||||||
Gentek Canada Holdings Limited | Ontario | Gentek Building Products, Inc. | Y | Y | N | N | N | |||||||
(100%) | ||||||||||||||
Gentek Building Products Limited Partnership | Ontario | Gentek Canada Holdings Limited (0.1%) | Y | Y | N | Y | N | |||||||
Associated Materials Canada Limtied (99.9%) |
- 8 -
Owned Real Property
Street Address | County | State/Province | Record Owner | |||
3773 State Road | Cuyahoga Falls | OH | Associated Materials, LLC | |||
265 Congress Street | West Salem | OH | Associated Materials, LLC | |||
4200 Knighthurst Road | Ennis | TX | Associated Materials, LLC | |||
7550 East 30th Street | Yuma | AZ | Associated Materials, LLC | |||
880 Moe Drive | Akron | OH | Associated Materials, LLC | |||
6320 Colonel Talbot Road | London | Ontario | Associated Materials Canada Limited | |||
2501 Trans Canada Highway | Pointe Claire | Quebec | Associated Materials Canada Limited | |||
1001 Corporate Drive | Burlington | Ontario | Associated Materials Canada Limited |
- 9 -
Post-Closing Covenant
- 10 -
- 11 -
(a) | PHH Vehicle Management Services Inc. | ||
(b) | BML Leasing Limited | ||
(c) | Xerox Canada Ltd. | ||
(d) | GE Capital Vehicle and Equipment Leasing Inc. | ||
(e) | Liftcapital Corporation |
- 12 -
- 13 -
Closing Date Indebtedness
1. | See Schedule 1.1(c) for a list of Existing Letters of Credit |
- 14 -
Liens
- 15 -
Dispositions
1. | Lease Agreement dated December 27, 2004 by and between Associated Materials Incorporated, as landlord, and Ryan Knighthurst Operations, L.P., as tenant, as amended. |
- 16 -
Investments
- 17 -
Negative Pledge Clauses
- 18 -
Transactions with Affiliates
1. | Stockholders Agreement, dated as of October 13, 2010, by and among Carey Investment Holdings Corp., Carey Intermediate Holdings Corp., Associated Materials, LLC, Hellman & Friedman Capital Partners VI, L.P., Hellman & Friedman Capital Partners VI (Parallel), L.P., Hellman & Friedman Capital Executives VI, L.P., Hellman & Friedman Capital Associates VI, L.P., and the stockholders signatory thereto. | |
2. | Subscription Agreement, dated as of October 13, 2010, by and among Carey Investment Holdings Corp., Carey Intermediate Holdings Corp., Carey Acquisition Corp., Hellman & Friedman Capital Partners VI, L.P., Hellman & Friedman Capital Partners VI (Parallel), L.P., Hellman & Friedman Capital Executives VI, L.P., and Hellman & Friedman Capital Associates VI, L.P. | |
3. | Agreement and Plan of Merger, dated as of October 13, 2010, between Associated Materials Holdings, LLC and AMH Holdings, LLC. | |
4. | Agreement and Plan of Merger, dated as of October 13, 2010, between AMH Holdings, LLC and AMH Holdings II, Inc. | |
5. | Agreement and Plan of Merger, dated as of October 13, 2010, between AMH Holdings II, Inc. and Associated Materials, LLC. |
- 19 -
Addresses for Notices
3773 State Road
Cuyahoga Falls, Ohio 44223
Attention: Mike Griffith, Director of Treasury Services
3773 State Road
Cuyahoga Falls, Ohio 44223
Attention: Stephen Graham, Vice President — Chief Financial Officer, Treasurer and Secretary
677 Washington Boulevard
Stamford, Connecticut 06901
Attention: Marouan Grissa
c/o UBS AG, Stamford Branch
677 Washington Boulevard
Stamford, Connecticut 06901
Attention: Marouan Grissa
677 Washington Boulevard
Stamford, Connecticut 06901
Attention: Marouan Grissa
c/o UBS AG, Stamford Branch
677 Washington Boulevard
Stamford, Connecticut 06901
- 20 -
1100 Abernarthy Road, Suite 1600
Atlanta, Georgia 30328
Attention: Loan Portfolio Manager
c/o UBS AG, Stamford Branch
677 Washington Boulevard
Stamford, Connecticut 06901
Attention: Marouan Grissa
677 Washington Boulevard
Stamford, Connecticut 06901
Attention: Marouan Grissa
1100 Abernarthy Road, Suite 1600
Atlanta, Georgia 30328
Attention: Loan Portfolio Manager
60 Wall Street
New York, New York 10005
Attention: Omayra Laucella, Vice President
199 Bay Street, Suite 4700
M5L 1E9 Toronto, Canada
Attention: Marcellus Leung, Assistant Vice President
- 21 -
U.S. Trademark Registrations & Applications
Mark | Current Owner | Serial No. | Filing Date | Reg. No. | Reg. Date | |||||||||||||
ALSIDE | Associated Materials, LLC | 73/484,883 | 6/13/1984 | 1,361,396 | 9/24/1985 | |||||||||||||
ALSIDE | Associated Materials, LLC | 73/484,991 | 6/13/1984 | 1,374,768 | 12/10/1985 | |||||||||||||
ALSIDE — YOUR FRIEND IN THE BUSINESS | Associated Materials, LLC | 78/382,430 | 3/11/2004 | 3,124,384 | 8/1/2006 | |||||||||||||
ALSIDE (stylized) | Associated Materials, LLC | 73/484,956 | 6/13/1984 | 1,362,890 | 10/1/1985 | |||||||||||||
ALSIDE (stylized) | Associated Materials, LLC | 73/459,005 | 12/29/1983 | 1,326,987 | 3/26/1985 | |||||||||||||
ALSIDE (stylized) | Associated Materials, LLC | 73/484,971 | 6/13/1984 | 1,366,665 | 10/22/1985 | |||||||||||||
AMHERST | Associated Materials, LLC | 78/326,261 | 11/11/2003 | 2,982,062 | 8/2/2005 | |||||||||||||
ARCHITECTURAL CLASSICS | Associated Materials, LLC | 78/378,657 | 3/4/2004 | 2,959,666 | 6/7/2005 | |||||||||||||
ARCHITECTURAL SCALLOPS | Associated Materials, LLC | 78/122,394 | 4/17/2002 | 2,769,198 | 9/30/2003 | |||||||||||||
BARRIER XP | Associated Materials, LLC | 78/342,765 | 12/18/2003 | 3,036,616 | 12/27/2005 | |||||||||||||
BECAUSE LIFE IS FOR LIVING | Associated Materials, LLC | 78/306,666 | 9/29/2003 | 2,929,845 | 3/1/2005 |
Mark | Current Owner | Serial No. | Filing Date | Reg. No. | Reg. Date | |||||||||||||
BOARD & BATTEN | Associated Materials, LLC | 78/180,101 | 10/30/2002 | 2,808,598 | 1/27/2004 | |||||||||||||
BRADENTON PREMIERE | Associated Materials, LLC | 77/771,432 | 6/30/2009 | |||||||||||||||
BRIAR-CUT 2000 | Associated Materials, LLC | 73/484,170 | 6/8/1984 | 1,362,889 | 10/1/1985 | |||||||||||||
BROOKWOOD | Associated Materials, LLC | 78/849,340 | 3/29/2006 | 3,541,971 | 12/2/2008 | |||||||||||||
CENTERLOCK | Associated Materials, LLC | 78/138,973 | 6/26/2002 | 2,741,918 | 7/29/2003 | |||||||||||||
CENTERLOCK ENERGY CHOICE | Associated Materials, LLC | 78/855,572 | 4/6/2006 | 3,244,340 | 5/22/2007 | |||||||||||||
CENTURION | Associated Materials, LLC | 78/784,923 | 1/4/2006 | 3,244,126 | 5/22/2007 | |||||||||||||
CHARTER OAK | Associated Materials, LLC | 78/127,536 | 5/9/2002 | 2,764,215 | 9/16/2003 | |||||||||||||
CHARTER OAK ENERGY ELITE | Associated Materials, LLC | 78/370,408 | 2/19/2004 | 2,999,175 | 9/20/2005 | |||||||||||||
CHROMATRUE | Associated Materials, LLC | 77/616,746 | 11/18/2008 | 3,755,833 | 3/2/2010 | |||||||||||||
CLIMASHIELD | Associated Materials, LLC | 76/261,919 | 5/25/2005 | 2,696,468 | 3/11/2003 | |||||||||||||
CLIMATECH | Associated Materials, LLC | 75/731,557 | 6/16/1999 | 2,420,765 | 1/16/2001 | |||||||||||||
COLORCONNECT | Associated Materials, LLC | 78/111,492 | 2/27/2002 | 2,775,465 | 10/21/2003 | |||||||||||||
CONQUEST | Associated Materials, LLC | 75/171,036 | 9/24/1996 | 2,126,899 | 1/6/1998 | |||||||||||||
COVENTRY BY ALSIDE | Associated Materials, LLC | 77/342,506 | 12/3/2007 | 3,577,573 | 2/17/2009 | |||||||||||||
CYPRESS CREEK | Associated Materials, LLC | 77/035,114 | 11/2/2006 | 3,540,750 | 12/2/2008 |
Page 2 of 19
Mark | Current Owner | Serial No. | Filing Date | Reg. No. | Reg. Date | |||||||||||||
ENERGYINTEL | Associated Materials, LLC | 77/962,486 | 3/18/2010 | |||||||||||||||
ENERGYMAXX | Associated Materials, LLC | 78/308,550 | 10/2/2003 | 2,958,504 | 5/31/2005 | |||||||||||||
ETERNA DECK | Associated Materials, LLC | 78/130,856 | 5/23/2002 | 2,875,556 | 8/17/2004 | |||||||||||||
ETERNAFENCE | Associated Materials, LLC | 78/263,726 | 6/18/2003 | 3,060,897 | 2/21/2006 | |||||||||||||
ETERNAWELD | Associated Materials, LLC | 78/453,460 | 7/20/2004 | 3,133,969 | 8/22/2006 | |||||||||||||
EVERRAIL | Associated Materials, LLC | 78/593,059 | 3/23/2005 | 3,129,028 | 8/15/2006 | |||||||||||||
EXCALIBUR | Associated Materials, LLC | 75/326,044 | 7/17/1997 | 2,189,267 | 9/15/1998 | |||||||||||||
EXCELLENCE SERIES 62 | Associated Materials, LLC | 77/829,107 | 9/17/2009 | |||||||||||||||
EXTERIOR ACCENTS | Associated Materials, LLC | 78/482,503 | 9/13/2004 | 3,003,107 | 9/27/2005 | |||||||||||||
FAIRHAVEN SOUND | Associated Materials, LLC | 78/482,510 | 9/13/2004 | 3,136,821 | 8/29/2006 | |||||||||||||
FIRST IMPRESSIONS | Associated Materials, LLC | 78/957,791 | 8/22/2006 | |||||||||||||||
FIRST IMPRESSIONS BY ALSIDE | Associated Materials, LLC | 77/115,924 | 2/26/2007 | |||||||||||||||
FIRST ON AMERICA’S HOMES | Associated Materials, LLC | 73/484,972 | 6/13/1984 | 1,361,397 | 9/24/1985 | |||||||||||||
FIRST ON AMERICA’S HOMES | Associated Materials, LLC | 73/484,992 | 6/13/1984 | 1,372,534 | 11/26/1985 | |||||||||||||
FRAMEWORKS | Associated Materials, LLC | 77/964,647 | 3/22/2010 | |||||||||||||||
GALLERY | Associated Materials, LLC | 76/135,518 | 9/26/2000 | 2,901,919 | 11/9/2004 |
Page 3 of 19
Mark | Current Owner | Serial No. | Filing Date | Reg. No. | Reg. Date | |||||||||||||
GALLERY | Associated Materials, LLC | 78/472,644 | 8/24/2004 | 3,518,129 | 10/14/2008 | |||||||||||||
GENEVA | Associated Materials, LLC | 78/180,107 | 10/30/2002 | 2,808,599 | 1/27/2004 | |||||||||||||
GREENBRIAR | Associated Materials, LLC | 78/766,612 | 12/5/2005 | 3,250,778 | 6/12/2007 | |||||||||||||
GREENBRIAR IV | Associated Materials, LLC | 74/638,721 | 2/27/1995 | 1,945,878 | 1/2/1996 | |||||||||||||
HARBOR POINTE | Associated Materials, LLC | 78/337,637 | 12/8/2003 | 3,165,962 | 10/31/2006 | |||||||||||||
HOMERUN | Associated Materials, LLC | 78/116,147 | 3/20/2002 | 2,754,487 | 8/19/2003 | |||||||||||||
ILLUMINATIONS | Associated Materials, LLC | 77/771,447 | 6/30/2009 | |||||||||||||||
ISS INSTALLED SALES SOLUTIONS | Associated Materials, LLC | 78/855,546 | 4/6/2006 | 3,208,465 | 2/13/2007 | |||||||||||||
LIFEWALL | Associated Materials, LLC | 74/231,382 | 12/17/1991 | 1,715,783 | 9/15/1992 | |||||||||||||
LUMINA LX | Associated Materials, LLC | 77/829,123 | 9/17/2009 | |||||||||||||||
MERIDIAN | Associated Materials, LLC | 77/079,156 | 1/9/2007 | 3,485,609 | 8/12/2008 | |||||||||||||
NEXTSALE NEIGHBORHOOD MARKETING PROGRAM | Associated Materials, LLC | 78/440,921 | 6/24/2004 | 3,020,158 | 11/29/2005 | |||||||||||||
ODYSSEY | Associated Materials, LLC | 73/588,837 | 3/19/1986 | 1,415,900 | 11/4/1986 | |||||||||||||
ODYSSEY PLUS | Associated Materials, LLC | 78/230,631 | 3/27/2003 | 3,188,626 | 12/26/2006 |
Page 4 of 19
Mark | Current Owner | Serial No. | Filing Date | Reg. No. | Reg. Date | |||||||||||||
PELICAN BAY | Associated Materials, LLC | 78/154,478 | 8/15/2002 | 2,801,477 | 12/30/2003 | |||||||||||||
PLATINUM SERIES INSULATION | Associated Materials, LLC | 78/263,725 | 6/18/2003 | 3,032,834 | 12/20/2005 | |||||||||||||
POLYMER P-5000 | Associated Materials, LLC | 73/531,032 | 4/8/1985 | 1,373,253 | 12/3/1985 | |||||||||||||
PRESERVATION | Associated Materials, LLC | 78/236,214 | 4/10/2003 | 3,340,790 | 11/20/2007 | |||||||||||||
PRESERVATION | Associated Materials, LLC | 76/203,105 | 2/1/2001 | 2,589,831 | 7/2/2002 | |||||||||||||
PRODIGY | Associated Materials, LLC | 78/368,625 | 2/16/2004 | 2,979,824 | 7/26/2005 | |||||||||||||
REVOLUTION | Associated Materials, LLC | 78/094,307 | 11/20/2001 | 3,074,152 | 3/28/2006 | |||||||||||||
REVOLUTION BY ALSIDE | Associated Materials, LLC | 78/094,312 | 11/20/2001 | 3,074,153 | 3/28/2006 | |||||||||||||
SADDLEWOOD SUPREME | Associated Materials, LLC | 74/154,428 | 4/5/1991 | 1,704,109 | 7/28/1992 | |||||||||||||
SATINWOOD | Associated Materials, LLC | 73/484,168 | 6/8/1984 | 1,376,459 | 12/17/1985 | |||||||||||||
SAW-KERF | Associated Materials, LLC | 72/431,946 | 8/7/1972 | 973,218 | 11/20/1973 | |||||||||||||
SEQUOIA | Associated Materials, LLC | 78/326,268 | 11/11/2003 | 2,982,063 | 8/2/2005 | |||||||||||||
SHEFFIELD | Associated Materials, LLC | 78/116,496 | 3/21/2002 | 2,785,031 | 11/18/2003 | |||||||||||||
SIGNATURE | Associated Materials, LLC | 78/326,273 | 11/11/2003 | 2,982,064 | 8/2/2005 | |||||||||||||
SOLARTHERM | Associated Materials, LLC | 77/203,960 | 6/12/2007 | 3,525,079 | 10/28/2008 | |||||||||||||
SOLARZONE | Associated Materials, LLC | 78/138,955 | 6/26/2002 | 2,805,812 | 1/13/2004 |
Page 5 of 19
Mark | Current Owner | Serial No. | Filing Date | Reg. No. | Reg. Date | |||||||||||||
SUPER STEEL SIDING | Associated Materials, LLC | 74/156,139 | 4/11/1991 | 1,698,757 | 7/7/1992 | |||||||||||||
THE ARCHITECTURAL COLOR COLLECTION | Associated Materials, LLC | 78/099,211 | 12/19/2001 | 2,861,761 | 7/6/2004 | |||||||||||||
THE CENTURY SERIES | Associated Materials, LLC | 73/686,309 | 9/25/1987 | 1,494,265 | 6/28/1988 | |||||||||||||
THE DESIGNER’S SELECTION | Associated Materials, LLC | 73/354,368 | 3/12/1982 | 1,242,108 | 6/14/1983 | |||||||||||||
THE NATURE OF SIDING | Associated Materials, LLC | 78/717,747 | 9/21/2005 | 3,538,704 | 11/25/2008 | |||||||||||||
THE ULTIMATE FENCE | Associated Materials, LLC | 74/411,794 | 7/13/1993 | 1,914,954 | 8/29/1995 | |||||||||||||
TRI-BEAM | Associated Materials, LLC | 85/068,313 | 6/22/2010 | |||||||||||||||
TRIMWORKS | Associated Materials, LLC | 78/121,757 | 4/15/2002 | 2,702,687 | 4/1/2003 | |||||||||||||
ULTRABEAM | Associated Materials, LLC | 76/261,918 | 5/25/2001 | 3,194,733 | 1/2/2007 |
Page 6 of 19
Mark | Current Owner | Serial No. | Filing Date | Reg. No. | Reg. Date | |||||||||||||
ULTRAGUARD | Associated Materials, LLC | 74/326,518 | 10/29/1992 | 1,803,751 | 11/9/1993 | |||||||||||||
ULTRAMAXX | Associated Materials, LLC | 74/107,251 | 10/19/1990 | 1,699,824 | 7/7/1992 | |||||||||||||
VISTAVIEW | Associated Materials, LLC | 77/462,060 | 4/30/2008 | 3671624 | 8/25/2009 | |||||||||||||
VYNASOL | Associated Materials, LLC | 73/484,174 | 6/8/1984 | 1,375,459 | 12/17/1985 | |||||||||||||
WESTBRIDGE | Associated Materials, LLC | 78/138,944 | 6/26/2002 | 2,793,070 | 12/9/2003 | |||||||||||||
WILLIAMSPORT | Associated Materials, LLC | 74/059,475 | 5/16/1990 | 1,656,826 | 9/10/1991 | |||||||||||||
WINDOWEXPRESS | Associated Materials, LLC | 77/237,478 | 7/24/2007 | 3,526,021 | 10/28/2008 |
Page 7 of 19
U.S. Trademark Registrations & Applications
Filing/ | ||||||||||
Current | Serial/ | Reg. | ||||||||
Mark | Owner | Reg. # | Date | |||||||
5 Chevron Design | Gentek Building Products, Inc. | 75311151 | 6-18-97 | |||||||
2182235 | 8-18-98 | |||||||||
ADVANTAGE | Gentek Building Products, Inc. | 73813522 | 7-19-89 | |||||||
1593047 | 4-24-90 | |||||||||
ADVANTAGE | Gentek Building Products, Inc. | 73636555 | 1-15-87 | |||||||
1503931 | 9-13-88 | |||||||||
AMHERST | Gentek Building Products, Inc. | 76425066 | 6-25-02 | |||||||
2706936 | 4-15-03 | |||||||||
BLUEPRINT SERIES | Gentek Building Products, Inc. | 78368665 | 2-16-04 | |||||||
3005066 | 10-4-05 | |||||||||
CEDARWOOD | Gentek Building Products, Inc. | 73439485 | 8-15-83 | |||||||
1309643 | 12-18-84 | |||||||||
CEDARWOOD | Gentek Building Products, Inc. | 73573853 | 12-16-85 | |||||||
1403757 | 8-5-86 |
Page 8 of 19
Filing/ | ||||||||||
Current | Serial/ | Reg. | ||||||||
Mark | Owner | Reg. # | Date | |||||||
CHEVRON CHECK DESIGN | Gentek Building Products, Inc. | 75922587 | 2-16-00 | |||||||
2426917 | 2-6-01 | |||||||||
COLOR CLEAR THROUGH | Gentek Building Products, Inc. | 75608038 | 12-18-88 | |||||||
2515846 | 12-4-01 | |||||||||
COLOR CLEAR THROUGH (Divisional) | Gentek Building Products, Inc. | 75980482 | 12-18-98 | |||||||
2539266 | 2-19-02 | |||||||||
CONCORD | Gentek Building Products, Inc. | 76422216 | 6-18-02 | |||||||
2709166 | 4-22-03 | |||||||||
DEALER OF DISTINCTION | Gentek Building Products, Inc. | 77022898 | 10-17-06 | |||||||
3627447 | 5-26-09 | |||||||||
DRIFTWOOD | Gentek Building Products, Inc. | 73354281 | 3-12-82 | |||||||
1231131 | 3-15-83 | |||||||||
DRIFTWOOD | Gentek Building Products, Inc. | 76441508 | 8-19-02 | |||||||
2728990 | 6-24-03 |
Page 9 of 19
Filing/ | ||||||||||
Current | Serial/ | Reg. | ||||||||
Mark | Owner | Reg. # | Date | |||||||
ENERGYLOGIX | Gentek Building Products, Inc. | 77925967 | 2-2-10 | |||||||
ENFUSION | Gentek Building Products, Inc. | 77927257 | 2-3-10 | |||||||
ESSEX SERIES | Gentek Building Products, Inc. | 78490624 | 9-28-04 | |||||||
3136858 | 8-29-06 | |||||||||
FAIR OAKS | Gentek Building Products, Inc. | 76425065 | 6-25-02 | |||||||
2706935 | 4-15-03 | |||||||||
FAIRWEATHER | Gentek Building Products, Inc. | 75314281 | 6-24-97 | |||||||
2178369 | 8-4-98 | |||||||||
GENTEK | Gentek Building Products, Inc. | 75921141 | 2-16-00 | |||||||
2419250 | 1-9-01 | |||||||||
GENTEK & Design | Gentek Building Products, Inc. | 75310736 | 6-18-97 | |||||||
2182231 | 8-18-98 |
Page 10 of 19
Filing/ | ||||||||||
Current | Serial/ | Reg. | ||||||||
Mark | Owner | Reg. # | Date | |||||||
GENTEK & Design | Gentek Building Products, Inc. | 75920926 | 2-16-00 | |||||||
2421398 | 1-16-01 | |||||||||
GENTEK BUILDER SERIES | Gentek Building Products, Inc. | 78374795 | 2-26-04 | |||||||
3133823 | 8-22-06 | |||||||||
GENTEK MY DESIGN HOME STUDIO & logo | Gentek Building Products, Inc. | 77648571 | 1-13-09 | |||||||
OMNIRAIL | Gentek Building Products, Inc. | 78585464 | 3-11-05 | |||||||
3134312 | 8-22-06 | |||||||||
OXFORD | Gentek Building Products, Inc. | 75314277 | 6-24-97 | |||||||
2176755 | 7-28-98 | |||||||||
PORTFOLIO | Gentek Building Products, Inc. | 78522608 | 11-24-04 | |||||||
3496994 | 9-2-08 | |||||||||
PROCLAD | Gentek Building Products, Inc. | 78577644 | 3-1-05 | |||||||
3308415 | 10-9-07 | |||||||||
REVERE My Design Home Studio & Logo | Gentek Building Products, Inc. | 77648599 | 1-13-09 | |||||||
Page 11 of 19
Filing/ | ||||||||||
Current | Serial/ | Reg. | ||||||||
Mark | Owner | Reg. # | Date | |||||||
SEQUOIA SELECT | Gentek Building Products, Inc. | 76446200 | 8-30-02 | |||||||
2734559 | 7-8-03 | |||||||||
SEQUOIA SELECT & Design | Gentek Building Products, Inc. | 77613594 | 11-13-08 | |||||||
3672099 | 8-25-09 | |||||||||
SIGNATURE | Gentek Building Products, Inc. | 74342489 | 12-21-92 | |||||||
1788166 | 8-17-93 | |||||||||
SIGNATURE SUPREME | Gentek Building Products, Inc. | 74548203 | 7-11-94 | |||||||
1942268 | 12-19-95 | |||||||||
SOVEREIGN | Gentek Building Products, Inc. | 77110793 | 02-19-07 | |||||||
3585207 | 3-10-09 | |||||||||
SOVEREIGN SELECT | Gentek Building Products, Inc. | 77110803 | 02-19-07 | |||||||
3585208 | 3-10-09 | |||||||||
SOVEREIGN SELECT ENERGY ADVANTAGE | Gentek Building Products, Inc. | 77921616 | 1-27-10 |
Page 12 of 19
Filing/ | ||||||||||
Current | Serial/ | Reg. | ||||||||
Mark | Owner | Reg. # | Date | |||||||
SOVEREIGN SELECT ENERGYSMART | Gentek Building Products, Inc. | 77870231 | 11-11-09 | |||||||
STEELSIDE | Gentek Building Products, Inc. | 74070483 | 6-18-90 | |||||||
1685992 | 5-12-92 | |||||||||
TAPESTRY | Gentek Building Products, Inc. | 78618262 | 04-27-05 | |||||||
3529074 | 11-4-08 | |||||||||
TRILOGY | Gentek Building Products, Inc. | 77937960 | 2-17-09 | |||||||
TRIMESSENTIALS BY GENTEK | Gentek Building Products, Inc. | 78439074 | 6-22-04 | |||||||
3163566 | 10-24-06 | |||||||||
TRIMESSENTIALS BY REVERE | Gentek Building Products, Inc. | 78439083 | 6-22-04 | |||||||
3143105 | 9-12-06 |
Page 13 of 19
Canadian Trademark Registrations & Applications
Filing/ | ||||||||
Current | Reg. | |||||||
Mark | Owner | Serial/Reg. # | Date | |||||
ADVANTAGE | Gentek | 815751 | 6-19-96 | |||||
TMA514167 | 8-10-99 | |||||||
AIR MASTER & Design | Gentek | 519428 | 3-27-84 | |||||
TMA299268 | 1-18-85 | |||||||
ALURITE | Gentek | 635859 | 7-4-89 | |||||
TMA371,081 | 7-20-90 | |||||||
ASTERIX & Design | Gentek | 361353 | 2-12-73 | |||||
TMA199543 | 5-31-74 | |||||||
BARRICADE | Gentek | 1,301,163 | 5-11-06 | |||||
TMA699317 | 10-23-07 | |||||||
CEDARWOOD | Gentek | 585514 | 6-5-87 | |||||
TMA350880 | 2-3-89 | |||||||
CENTENNIAL | Gentek | 838079 | 2-28-97 | |||||
TMA497777 | 7-24-98 |
Page 14 of 19
Filing/ | ||||||||
Current | Reg. | |||||||
Mark | Owner | Serial/Reg. # | Date | |||||
CHECKMARK DESIGN | Gentek | 785524 | 6-19-95 | |||||
TMA496559 | 6-22-98 | |||||||
CLIMATIC | Gentek | 387603 | 7-9-75 | |||||
TMA216353 | 10-1-76 | |||||||
COLOR CLEAR THROUGH | Gentek | 1019839 | 6-21-99 | |||||
TMA 596853 | 12-8-03 | |||||||
CONCORD | Gentek | 791676 | 8-31-95 | |||||
TMA468462 | 1-9-97 | |||||||
DEALERS OF DISTINCTION | Gentek | 1321510 | 10-25-06 | |||||
TMA756459 | 1-6-10 | |||||||
ENERGY PLUS | Gentek | 712607 | 9-9-92 | |||||
TMA424287 | 3-4-94 | |||||||
ESTATE CLASSIC | Gentek | 640260 | 9-1-89 | |||||
TMA 379690 | 2-8-91 | |||||||
FAIRHAVEN SOUND | Gentek | 1390446 | 4-14-08 | |||||
TMA745480 | 8-17-09 | |||||||
FAIRWEATHER | Gentek | 865176 | 12-23-97 | |||||
TMA520,608 | 12-15-99 | |||||||
FENETRES NORD-AMERICAINES | Gentek | 842497 | 4-17-97 | |||||
TMA499744 | 8-31-98 | |||||||
FIRST IMPRESSIONS BY GENTEK | Gentek | 1336830 | 02-23-07 | |||||
TMA708,617 | 02-29-08 | |||||||
GENGLASS | Gentek | 1348714 | 5-24-07 | |||||
TMA718594 | 7-16-08 | |||||||
GENTEK | Gentek | 785526 | 6-19-95 | |||||
TMA496558 | 6-22-98 | |||||||
GENTEK & Design | Gentek | 785523 | 6-19-95 | |||||
TMA496561 | 6-22-98 |
Page 15 of 19
Filing/ | ||||||||
Current | Reg. | |||||||
Mark | Owner | Serial/Reg. # | Date | |||||
GENTEK BUILDER SERIES | Gentek | 1228241 | 8-25-04 | |||||
691130 | 6-29-07 | |||||||
GENTEK My Design Home Studio & Logo | Gentek | 1424466 | 1-14-09 | |||||
HALLMARK | Gentek | 452397 | 4-14-80 | |||||
TMA250784 | 9-26-80 | |||||||
HARMONIE DE COULEURS | Gentek | 1356862 | 7-23-07 | |||||
TMA728,948 | 11-20-08 | |||||||
HYGENICIEL | Gentek | 373822 | 3-27-74 | |||||
TMA205383 | 2-21-75 | |||||||
LE RENOVATEUR DE PREMIER CHOIX | Gentek | 842492 | 4-17-97 | |||||
TMA537478 | 11-21-00 | |||||||
LE RENOVATEUR DE PREMIER CHOIX & Design | Gentek | 715937 | 10-30-92 | |||||
TMA520412 | 12-8-99 |
Page 16 of 19
Filing/ | ||||||||
Current | Reg. | |||||||
Mark | Owner | Serial/Reg. # | Date | |||||
MOULURESESSENTIALS DE GENTEK | Gentek | 1356861 | 7-23-07 | |||||
TMA728,949 | 11-20-08 | |||||||
NAW & Design | Gentek | 842498 | 4-17-97 | |||||
TMA491771 | 3-23-98 | |||||||
NORTH AMERICAN WINDOWS | Gentek | 842499 | 4-17-97 | |||||
TMA499860 | 8-31-98 | |||||||
NORTHERN FOREST | Gentek | 721694 | 1-28-93 | |||||
TMA454110 | 2-16-96 | |||||||
OXFORD | Gentek | 865179 | 12-23-97 | |||||
TMA525528 | 3-22-00 | |||||||
PREMIUM RENOVATOR & Design | Gentek | 715936 | 10-30-92 | |||||
TMA520438 | 12-9-99 |
Page 17 of 19
Filing/ | ||||||||
Current | Reg. | |||||||
Mark | Owner | Serial/Reg. # | Date | |||||
PREMIUM RENOVATOR & Design | Gentek | 842491 | 4-17-97 | |||||
TMA537507 | 11-22-00 | |||||||
RAINAWAY | Gentek | 675372 | 2-6-91 | |||||
TMA398777 | 5-29-92 | |||||||
REGENCY | Gentek | 452398 | 4-14-80 | |||||
TMA250,785 | 9-26-80 | |||||||
REVERE My Design Home Studio & Logo | Gentek | 1424474 | 1-14-09 | |||||
ROUGHWOOD | Gentek | 374971 | 5-07-74 | |||||
TMA209,437 | 9-12-75 | |||||||
SEQUOIA | Gentek | 1272906 | 9-21-05 | |||||
TMA676191 | 11-2-06 | |||||||
SEQUOIA | Gentek | 1228310 | 8-26-04 | |||||
TMA690353 | 6-20-07 | |||||||
SEQUOIA SELECT & Design | Gentek | 1438095 | 5-14-09 | |||||
Page 18 of 19
Filing/ | ||||||||
Current | Reg. | |||||||
Mark | Owner | Serial/Reg. # | Date | |||||
SIERRA | Gentek | 1212719 | 4-8-04 | |||||
TMA641140 | 6-2-05 | |||||||
SIERRA | Gentek | 470529 | 5-27-81 | |||||
TMA265537 | 12-31-81 | |||||||
SIGNATURE | Gentek | 1228722 | 8-31-04 | |||||
SOVEREIGN | Gentek | 1356799 | 7-23-07 | |||||
SOVEREIGN SELECT | Gentek | 1356800 | 7-23-07 | |||||
STEELSIDE | Gentek | 1375565 | 12-11-07 | |||||
TMA748073 | ||||||||
THERMALOK | Gentek | 635942 | 7-4-89 | |||||
TMA371910 | 8-10-90 | |||||||
THERMALSLIDE | Gentek | 449650 | 2-6-80 | |||||
TMA253359 | 11-28-80 | |||||||
TRIMESSENTIALS BY GENTEK | Gentek | 1228339 | 8-26-04 | |||||
TMA694723 | 8-24-07 | |||||||
VYCAN | Gentek | 531926 | 11-21-84 | |||||
TMA310516 | 1-17-86 |
Page 19 of 19
Mortgaged Property or existing on the Closing Date
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | GELCO CORPORATION DBA GE CAPITAL FLEET SERVICE | UCC-1 | 07/23/2001 05/04/2006 | 10710298 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | NMHG Financial Services, Inc. | UCC-1 | 01/17/2008 06/16/2003 | 31513277 |
A1
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | GELCO CORPORATION DBA GE CAPITAL FLEET SERVICE | UCC-1 | 07/21/2003 05/01/2008 | 31852600 | ||||||
DELAWARE | GELCO CORPORATION DBA GE CAPITAL FLEET SERVICE | UCC-1 | 10/20/2008 | Amendment 83524947 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | RAYMOND LEASING CORPORATION | UCC-1 | 12/27/2007 | 74886999 |
A2
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | FIRST FLEET CORPORATION | UCC-1 | 01/08/2008 | 80081438 |
A3
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | RAYMOND LEASING CORPORATION | UCC-1 | 02/07/2008 | 80468304 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | FIRST FLEET CORPORATION | UCC-1 | 05/19/2008 | 81715141 |
A4
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:Goodman GENTEK BUILDING PRODUCTS, INC. | ||||||||||
DELAWARE | RAYMOND LEASING CORPORATION | UCC-1 | 11/24/2008 | 83918297 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ALSIDE, INC. | ||||||||||
DELAWARE | PACKAGING CORPORATION OF AMERICA | UCC-1 | 02/18/2004 11/11/2008 | 40436966 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ALSIDE, INC. | ||||||||||
DELAWARE | PACKAGING CORPORATION OF AMERICA | UCC-1 | 8/12/2004 03/11/2009 | 42276535 |
A5
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ALSIDE, INC. | ||||||||||
DELAWARE | IBM CREDIT LLC | UCC-1 | 10/25/2005 | 53307031 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | CISCO SYSTEMS CAPITAL CORPORATION | UCC-1 | 04/19/2006 | 61308717 |
A6
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | Wells Fargo Equipment Finance, Inc. | UCC-1 | 01/10/2002 07/14/2006 03/18/2008 | 20302533 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | Wells Fargo Equipment Finance, Inc. | UCC-1 | 03/28/2002 10/05/2006 03/17/2008 | 20989297 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||
DELAWARE | FIRST FLEET | UCC-1 | 08/01/2003 | 32000209 | ||||
CORPORATION | 07/19/2004 | |||||||
02/22/2006 | ||||||||
07/02/2008 | ||||||||
DELAWARE | FIRST FLEET | UCC-1 | 08/13/2008 | Amendment | ||||
CORPORATION | 82773891 |
A7
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | NEC Financial Services, Inc. | UCC-1 | 05/10/2004 04/21/2009 | 41445206 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 06/30/2004 05/29/2009 | 41822313 |
A8
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | TCF Leasing, Inc., its successors and/or assigns | UCC-1 | 07/08/2004 07/21/2004 05/29/2009 | 41906306 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 03/08/2005 02/08/2010 | 50740259 |
A9
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||
DELAWARE | NMHG Financial | UCC-1 | 05/18/2005 | 51537530 | ||||
Services, Inc. | ||||||||
DELAWARE | NMHG Financial | UCC-1 | 03/11/2010 | Amendment | ||||
Services, Inc. | 00828073 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
DELAWARE | NMHG Financial Services, Inc. | UCC-1 | 08/08/2005 05/14/2010 05/14/2010 | 52449735 |
A10
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 11/22/2005 | 53613933 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | NMHG Financial Services, Inc. | UCC-1 | 02/17/2006 | 60592014 |
A11
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 02/21/2006 | 60610097 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | H.B. FULLER COMPANY | UCC-1 | 03/07/2006 | 60868711 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | CISCO SYSTEMS CAPITAL CORPORATION | UCC-1 | 04/19/2006 | 61313634 |
A12
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | IBM Credit LLC | UCC-1 | 05/16/2006 | 61654425 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | IBM Credit LLC | UCC-1 | 05/18/2006 | 61681287 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 07/18/2006 | 62473080 |
A13
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | BANC OF AMERICA LEASING & CAPITAL, LLC | UCC-1 | 10/30/2006 | 63775939 |
A14
A15
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | BANC OF AMERICA LEASING & CAPITAL, LLC | UCC-1 | 11/10/2006 | 63936051 |
A16
A17
A18
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 11/21/2006 | 64060414 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 11/30/2006 | 64170361 |
A19
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | FIRST FLEET CORPORATION | UCC-1 | 12/16/2006 | 64411724 | ||||||
DELAWARE | FIRST FLEET CORPORATION | UCC-1 | 05/30/2007 | 64411724 |
A20
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | First Fleet Corporation | UCC-1 | 02/16/2007 | 70630250 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELEWARE | FIRST FLEET CORPORATION | UCC-1 | 02/16/2007 | 70630375 |
A21
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELEWARE | FIRST FLEET CORPORATION | UCC-1 | 04/03/2007 | 71240679 | ||||||
DELEWARE | BANK OF THE WEST AND ITS SUCCESSORS OR ASSIGNS | UCC-1 | 05/29/2008 | Amendment 81833068 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELEWARE | FIRST FLEET CORPORATION | UCC-1 | 04/04/2007 | 712655700 |
A22
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | FIRST FLEET CORPORATION | UCC-1 | 05/18/2007 | 71897148 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
DELAWARE | FIRST FLEET CORPORATION | UCC-1 | 05/18/2007 | 71897155 |
A23
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 06/21/2007 | 72348802 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 06/28/2007 | 72456225 |
A24
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 07/17/2007 | 72684438 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | TECHNOLOGY INVESTMENT PARTNERS, LLC | UCC-1 | 09/19/2007 | 73543740 |
A25
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 09/21/2007 | 73575726 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | DE LAGE LANDEN FINANCIAL SERVICES, INC. | UCC-1 | 09/25/2007 10/29/2008 | 73625901 |
A26
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 10/16/2007 | 73889457 | ||||||
Delaware | BANK OF WEST AND ITS SUCESSORS | UCC-1 | 05/28/2008 | Amendment 81817186 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 11/19/2007 | 74406178 |
A27
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 12/10/2007 | 74651526 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 12/19/2007 | 74804075 |
A28
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 12/31/2007 | 74914452 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | TECHNOLOGY INVESTMENT PARTNERS, LLC | UCC-1 | 01/09/2008 | 80110112 |
A29
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 01/14/2008 | 80154433 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | H.B. FULLER COMPANY | UCC-1 | 03/27/2008 | 81064920 |
A30
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 04/04/2008 | 81196078 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | TECHNOLOGY INVESTMENT PARTNERS, LLC | UCC-1 | 04/08/2008 | 81216900 | ||||||
Delaware | NATIONAL CITY COMMERCIAL CAPITAL COMPANY, LLC | UCC-1 | 10/20/2008 | Amendment 83522982 |
A31
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 04/11/2008 | 81280161 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 04/23/2008 | 81418191 |
A32
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 05/01/2008 | 81512761 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 05/02/2008 | 81535960 |
A33
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 05/28/2008 | 81826997 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 06/18/2008 | 82091070 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 07/17/2008 | 82467361 |
A34
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | XEROX CORPORATION | UCC-1 | 08/08/2008 | 82726691 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | GENERAL ELECTRIC CAPITAL CORPORATION | UCC-1 | 08/15/2008 | 82796942 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS INCORPORATED | ||||||||||
Delaware | TECHNOLOGY INVESTMENT PARTNERS, LLC | UCC-1 | 09/25/2008 | 83260831 |
A35
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | IBM CREDIT, LLC | UCC-1 | 12/30/2008 | 84318729 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | TOYOTA MOTOR CREDIT CORPORATION | UCC-1 | 03/12/2009 | 90191712 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | IBM CREDIT, LLC | UCC-1 | 03/19/2009 | 90887114 |
A36
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | IBM CREDIT, LLC | UCC-1 | 04/15/2009 | 91195228 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | THE HUNTINGTON NATIONAL BANK | UCC-1 | 06/02/2009 | 91727707 |
A37
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | THE HUNTINGTON NATIONAL BANK | UCC-1 | 06/03/2009 | 91743506 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | THE HUNTINGTON NATIONAL BANK | UCC-1 | 06/03/2009 | 91753141 |
A38
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | THE HUNTINGTON NATIONAL BANK | UCC-1 | 07/01/2009 | 92110135 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | TECHNOLOGY INVESTMENT PARTNERS, L.L.C. | UCC-1 | 09/24/2009 | 93053680 |
A39
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | THE HUNTINGTON NATIONAL BANK | UCC-1 | 9/28/2009 | 93086201 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | THE HUNTINGTON NATIONAL BANK | UCC-1 | 11/20/2009 | 93732739 |
A40
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | AXIS CAPITAL, INC. | UCC-1 | 01/29/2010 | 00320741 | ||||||
Delaware | AXIS CAPITAL, INC. | UCC-1 | 10/05/2010 | Amendment 03463225 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | CISCO SYSTEMS CAPITAL CORPORATION | UCC-1 | 02/01/2010 | 00349989 |
A41
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | WELLS FARGO EQUIPMENT FINANCE, INC. | UCC-1 | 03/12/2010 | 00849491 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | TOYOTA MOTOR CREDIT CORPORATION | UCC-1 | 04/30/2010 | 01522329 |
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | FIRST FLEET CORPORATION | UCC-1 | 06/30/2010 | 02275703 |
A42
Jurisdiction | Secured Party | Filing Type | Filing Date | Filing Number | ||||||
Debtor:ASSOCIATED MATERIALS, LLC | ||||||||||
Delaware | KONICA MINOLTA PREMIER FINANCE | UCC-1 | 08/18/2010 | 02881963 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gentek Limitee | ||||||||
Nova Scotia | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/03/2013 | 14717078 |
A43
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||||
Nova Scotia | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/22/2015 | 16198517 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products LTD | ||||||||||
Nova Scotia | Penske Truck Leasing Canada Inc./Locations de Camions Penske Canada Inc. | 10/31/2005 | 10/31/2012 | 10306835 |
A44
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gentek Limtee | ||||||||||
New Brunswick | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/03/2013 | 16974872 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
New Brunswick | Ryder Truck Rental Canada Ltd. | 11/17/2006 | 11/17/2012 | 14247837 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited(Judgment Debtor) | ||||||||||
New Brunswick | Jamie Duffy (Judgment Creditor) | 08/26/2010 | 08/26/2011 | 19185909 |
* | Fully paid off. Awaiting discharge. |
A45
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Product Limited/Gentek Building Products LTD. | ||||||||||
New Brunswick | Xerox Canada LTD | 06/18/2010 | 06/18/2013 | 18921239 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||||
New Brunswick | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/22/2015 | 18352583 |
A46
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products LTD | ||||||||||
New Brunswick | Penske Truck Leasing Canada Inc./Locations de Camions Penske Canada Inc. | 10/31/2005 | 10/31/2012 | 12878567 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||||
Prince Edward Island | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/22/2015 | 2395125 |
A47
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products LTD | ||||||||||
Prince Edward Island | Penske Truck Leasing Canada Inc./Locations de Camions Penske Canada Inc. | 10/31/2005 | 10/31/2012 | 1488401 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gentek Limitee | ||||||||||
Newfoundland and Labrador | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/03/2013 | 7039554 |
A48
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Newfoundland and Labrador | De Lage Landen Financial Services Canada Inc. | 06/30/2009 | 06/30/2016 | 7474119 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||||
Newfoundland and Labrador | De Lage Landen Financial Services Canada Inc. | 12/02/2009 | 12/02/2015 | 7825464 |
A49
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gentek Limitee | ||||||||
Newfoundland and Labrador | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/22/2015 | 7911904 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products LTD | ||||||||||
Newfoundland and Labrador | Penske Truck Leasing Canada Inc./Locations de Camions Penske Canada Inc. | 10/31/2005 | 10/31/2012 | 4552406 |
A50
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||
British Columbia | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/22/2015 | 374614F |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products | ||||||||
British Columbia | Penske Truck Leasing Canada Inc./Locations de Camions Penske Canada Inc. | 10/28/2005 | 10/28/2012 | 660519C |
A51
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gentek Limitee | ||||||||
British Columbia | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/03/2013 | 725488E |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
British Columbia | De Lage Landen Financial Services Canada Inc. | 12/10/2008 | 12/10/2015 | 737800E |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
British Columbia | De Lage Landen Financial Services Canada Inc. | 12/10/2008 | 12/10/2015 | 737801E |
A52
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products LTD | ||||||||
British Columbia | Ryder Truck Rental Canada LTD | 04/01/2009 | 04/01/2012 | 899091E |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products LTD | ||||||||
British Columbia | Ryder Truck Rental Canada LTD | 05/25/2009 | 05/25/2012 | 984048E |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Product Limited/Gentek Building Products LTD. | ||||||||
New Brunswick | Xerox Canada LTD | 06/18/2010 | 06/18/2013 | 619462F |
A53
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gentek Limitee | ||||||||||
Manitoba | PHH Vehicle Management Services Inc. | 12/03/2008 | 200823218302 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Manitoba | Irwin Commercial Finance Canada Corporation | 03/03/2006 | 200603593307 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Gentek Building Products Ltd. | ||||||||||
Manitoba | Xerox Canada Ltd. | 06/18/2010 | 201009992800 |
A54
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||||
Manitoba | PHH Vehicle Management Services Inc. | 01/22/2010 | 201001096503 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Manitoba | Penske Truck Leasing Canada Inc./Locations de Camions Penske Canada Inc. | 10/31/2005 | 200519608609 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||||
Alberta | PHH Vehicle Management Servuces Inc. | 01/22/2010 | 01/22/2015 | 200519608609 |
A55
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Ltd. | ||||||||
Alberta | Penske Truck Leasing Canada Inc./Locations de Camions Penske Canada Inc. | 10/28/2005 | 10/28/2012 | 05102827978SA |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batimen Gentek Limitee | ||||||||
Alberta | Liftcapital Corporation | 03/21/2007 | 03/21/2014 | 07032121258/SA |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||
Alberta | PHH Vehicle Management Servuces Inc. | 01/22/2010 | 01/22/2015 | 10012203729/SA |
A56
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batimen Gentek Limitee | ||||||||
Alberta | De Lage Landen Financial Services Canada Inc. | 10/22/2008 | 10/22/2015 | 08102228652/SA |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batimen Gentek Limitee | ||||||||
Alberta | De Lage Landen Financial Services Canada Inc. | 10/22/2008 | 10/22/2015 | 08102228983SA |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gentek Limitee | ||||||||
Alberta | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/03/2013 | 08120307559/SA |
A57
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Alberta | De Lage Landen Financial Services Canada Inc. | 12/10/2008 | 12/10/2015 | 08121022974/SA |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Alberta | De Lage Landen Financial Services Canada Inc. | 06/30/2009 | 06/30/2016 | 09063032867/SA |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Inc. | ||||||||
Alberta | Lions Gate Trailers Ltd. | 04/20/2010 | 04/20/2013 | 10042023626/SA |
A58
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products LP | ||||||||
Quebec | Ryder Truck Rental Canada Ltd. | 05/13/2010 | 05/13/2015 | 10-0304953-0010 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited Partnershp | ||||||||
Quebec | Location Canvec Inc./Canvec Location Inc. | 01/27/2010 | 12/16/2019 | 10-0044637-0001 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||
Quebec | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/20/2020 | 10-0038371-0001 |
A59
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Pruduits de Batiment Gentek Limitee/Gentek Building Products Limited | ||||||||
Quebec | Liftcapital Corporation | 08/27/2009 | 08/09/2019 | 09-0530324-0001 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Pruduits de Batiment Gentek Limitee | ||||||||
Quebec | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/02/2018 | 08-0692987-0001 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Pruduits de Batiment Gentek Limitee | ||||||||
Quebec | Ryder Truck Rental Canada Ltd. | 04/14/2008 | 04/14/2014 | 08-0199816-0009 |
A60
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Pruduits de Batiment Gentek Limitee | ||||||||
Quebec | De Lage Landen Financial Services Canada Inc. | 10/25/2007 | 10/22/2014 | 07-0614156-0002 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Pruduits de Batiment Gentek Limitee | ||||||||
Quebec | De Lage Landen Financial Services Canada Inc. | 10/25/2007 | 10/22/2014 | 07-0614156-0001 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Pruduits de Batiment Gentek Limitee | ||||||||
Quebec | De Lage Landen Financial Services Canada Inc. | 10/17/2007 | 10/15/2014 | 07-0594560-0002 |
A61
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Pruduits de Batiment Gentek Limitee | ||||||||
Quebec | De Lage Landen Financial Services Canada Inc. | 10/17/2007 | 10/15/2014 | 07-0614156-0001 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Ltd. | ||||||||
Quebec | Penske Truck Leasing Canada Inc. | 10/31/2005 | 10/28/2012 | 05-0619121-0003 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Pruduits de Batiment Gentek Limitee/Gentek Building Products Limited | ||||||||
Quebec | Liftcapital Corporation/Corporation Liftcapital | 05/18/2005 | 05/18/2011 | 05-0287427-0003 |
A62
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Quebec | Location de Camions Maxim/Maxim Transportation Services Inc. | 08/26/2004 | 08/26/2014 | 04-0500440-0001 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Quebec | Location de Camions Maxim/Maxim Transportation Services Inc. | 07/12/2004 | 07/12/2014 | 04-0406563-0001 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Quebec | Location de Camions Maxim/Maxim Transportation Services Inc. | 06/16/2003 | 06/16/2013 | 03-0306416-0015 |
A63
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Quebec | Location de Camions Maxim/Maxim Transportation Services Inc. | 06/16/2003 | 06/16/2013 | 03-0306416-0014 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Quebec | Location de Camions Maxim/Maxim Transportation Services Inc. | 06/16/2003 | 06/16/2013 | 03-0306416-0013 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited | ||||||||
Quebec | Location de Camions Maxim/Maxim Transportation Services Inc. | 06/16/2003 | 06/16/2013 | 03-0306416-0012 |
A64
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Ontario | Xerox Canada Ltd. | 06/18/2010 | 06/18/2013 | 662302179 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 12/17/2009 | 12/17/2014 | 658281951 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Xerox Canada Ltd. | 09/30/2009 | 09/30/2012 | 656649765 |
A65
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Ontario | De Lage Landen Financial Services Canada (USD) | 07/30/2009 | 07/30/2015 | 655279326 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 07/10/2009 | 07/10/2014 | 654835572 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 04/23/2009 | 04/23/2014 | 652925601 |
A66
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 03/19/2009 | 03/19/2014 | 652174047 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Edgetech I.G., Inc. | 02/17/2009 | 02/17/2014 | 651559329 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Delage Landen Financial Services Canada Inc. | 12/23/2008 | 12/23/2014 | 650709468 |
A67
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Delage Landen Financial Services Canada Inc. | 12/23/2008 | 12/23/2014 | 650709477 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Delage Landen Financial Services Canada Inc. | 12/23/2008 | 12/23/2014 | 650709486 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Delage Landen Financial Services Canada Inc. | 12/23/2008 | 12/23/2014 | 650709495 |
A68
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Delage Landen Financial Services Canada Inc. | 12/10/2008 | 12/10/2015 | 650482794 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/03/2013 | 650327391 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Ontario | Ryder Truck Rental Canada Ltd. | 11/25/2008 | 11/25/2012 | 650137257 |
A69
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Ontario | Ryder Truck Rental Canada Ltd. | 11/13/2008 | 11/13/2012 | 649913832 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Ontario | Xerox Canada Ltd. | 11/12/2008 | 11/12/2011 | 649861875 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 09/24/2008 | 09/24/2012 | 648745236 |
A70
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Inc. | ||||||||||
Ontario | Xerox Canada Ltd. | 05/02/2008 | 05/02/2011 | 644783562 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 04/23/2008 | 04/23/2013 | 644481162 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 01/30/2008 | 01/30/2013 | 642376872 |
A71
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 01/08/2008 | 01/08/2012 | 641856285 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Ontario | Xerox Canada Ltd. | 12/28/2007 | 12/28/2010 | 641665638 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 10/04/2007 | 10/04/2012 | 639662202 |
A72
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 01/22/2007 | 01/22/2011 | 632298312 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 10/30/2006 | 10/30/2011 | 630185265 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 06/14/2006 | 06/14/2011 | 626129217 |
A73
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation/Corporation Liftcapital | 04/19/2006 | 04/19/2012 | 624392739 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation/Corporation Liftcapital | 03/09/2006 | 03/09/2011 | 623253654 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Ontario | Penske Truck Leasing Canada Inc. | 10/28/2005 | 10/28/2012 | 620066781 |
A74
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Liftcapital Corporation/Corporation Liftcapital | 04/19/2020 | 04/19/2011 | 614622699 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||
Ontario | Liftcapital Corporation/Corporation Liftcapital | 04/19/2010 | 04/19/2011 | 614645343 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Liftcapital Corporation/Corporation Liftcapital | 03/24/2005 | 03/24/2011 | 613616346 |
A75
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Inc. | ||||||||||
Ontario | Ryder Truck Rental Canada Ltd. | 08/31/2004 | 08/31/2011 | 608611428 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | Ryder Truck Rental Canada Ltd. | 11/16/2009 | 11/16/2010 | 601584534 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits de Batiment Gntek Limitee | ||||||||||
Ontario | Liftcapital Corporation | 01/30/2008 | 01/30/2013 | 642376872 |
A76
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Ontario | BML Leasing Limited | 11/09/1999 | 11/09/2014 | 811274751 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||
Ontario | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/22/2015 | 658861353 |
Registration | Expiration | Registration | ||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||
Ontario | National Leasing Group Inc. | 01/05/2010 | 01/05/2014 | 658540989 |
A77
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited Partnership/Gentek Canada Holdings Limited | ||||||||||
Saskatchewan | PHH Vehicle Management Services Inc. | 01/22/2010 | 01/22/2015 | 300545556 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products | ||||||||||
Saskatchewan | Capital Industrial Sales and Service Ltd. | 07/26/2010 | 07/26/2011 | 300614882 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products | ||||||||||
Saskatchewan | Capital Industrial Sales and Service Ltd. | 07/26/2010 | 07/26/2011 | 300614883 |
A78
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products | ||||||||||
Saskatchewan | Capital Industrial Sales and Service Ltd. | 08/05/2010 | 08/05/2011 | 300618406 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products | ||||||||||
Saskatchewan | Capital Industrial Sales and Service Ltd. | 09/08/2010 | 09/08/2011 | 300631836 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Saskatchewan | Citicorp Vendor Finance, Ltd. | 12/03/2004 | 12/03/2016 | 121538425 |
A79
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited/Produits De Batiment Gentek Limitee | ||||||||||
Saskatchewan | PHH Vehicle Management Services Inc. | 12/03/2008 | 12/03/2013 | 300403100 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Saskatchewan | De Lage Landen Financial Services Canada Inc. | 12/10/2008 | 12/10/2015 | 300405652 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Saskatchewan | De Lage Landen Financial Services Canada Inc. | 02/27/2009 | 02/27/2016 | 300429522 |
A80
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Limited | ||||||||||
Saskatchewan | De Lage Landen Financial Services Canada Inc. | 03/02/2009 | 03/02/2016 | 300430029 |
Registration | Expiration | Registration | ||||||||
Jurisdiction | Secured Party | Date | Date | Number | ||||||
Debtor:Gentek Building Products Ltd. | ||||||||||
Saskatchewan | Penske Truck Leasing Canada Inc./Camions Penske Canada Inc. | 10/31/2005 | 10/31/2012 | 122707491 |
A81
CREDIT AGREEMENT
Exhibit A-1
Total | ||||||||||||
Commitment of | Amount of | Percentage Assigned | ||||||||||
all Lenders under | Credit | of Total | ||||||||||
each Credit | Facility | Commitment of all | ||||||||||
Credit Facility | Facility | Assigned | Lenders under each Credit Facility1 | |||||||||
US Revolving Credit Commitment | $ | [150,000,000] | $ | [__] | [0.000000000] | % | ||||||
Canadian Revolving Credit Commitment | $ | [75,000,000] | $ | [__] | [0.000000000] | % |
[NAME OF ASSIGNOR], as Assignor | ||||
by | ||||
Title: |
1 | To be set forth, to at least 9 decimals, as a percentage of the Total Revolving Credit Commitment of all Lenders under each Credit Facility. | |
2 | To be inserted by the US Administrative Agent and which shall be the effective date of recordation of transfer in the Register therefor. | |
3 | To be deleted for assignment made by any Joint Bookrunner or one of their Affiliates. |
Exhibit A-2
[NAME OF ASSIGNEE], as Assignee | ||||
by | ||||
Title: |
Exhibit A-3
UBS AG, STAMFORD BRANCH, as US Administrative Agent and Letter of Credit Issuer | ||||
by | ||||
Name: | ||||
Title: | ||||
by | ||||
Name: | ||||
Title: | ||||
UBS AG CANADA BRANCH, as Canadian Administrative Agent | ||||
by | ||||
Name: | ||||
Title: | ||||
by | ||||
Name: | ||||
Title: | ||||
UBS LOAN FINANCE LLC, as Swingline Lender | ||||
by | ||||
Name: | ||||
Title: | ||||
by | ||||
Name: | ||||
Title: | ||||
WELLS FARGO CAPITAL FINANCE, LLC, as Letter of Credit Letter | ||||
by | ||||
Name: | ||||
Title: | ||||
by | ||||
Name: | ||||
Title: | ||||
DEUTSCHE BANK AG NEW YORK BRANCH, as Letter of Credit Letter | ||||
by | ||||
Name: | ||||
Title: | ||||
by | ||||
Name: | ||||
Title: |
Exhibit A-4
DEUTSCHE BANK AG CANADA BRANCH, as Letter of Credit Letter | ||||
by | ||||
Title: | ||||
by | ||||
Name: | ||||
Title: | ||||
ASSOCIATED MATERIALS, LLC | ||||
by | ||||
Name: | ||||
Title: ]4 |
4 | No consent of the Company shall be required for an assignment if an Event of Default under Section 11.1 or Section 11.5 of the Credit Agreement has occurred and is continuing |
Exhibit A-5
ASSIGNMENT AND ACCEPTANCE
Annex 1 to Exhibit A
Annex 1 to Exhibit A
CREDIT AGREEMENT
Exhibit B-1-1
CREDIT AGREEMENT
Exhibit C-1-1
CREDIT AGREEMENT
Exhibit C-1-1
CREDIT AGREEMENT
Exhibit C-2-1
CREDIT AGREEMENT
Exhibit D-1
CREDIT AGREEMENT
Exhibit E-1-1
CREDIT AGREEMENT
Exhibit E-2-1
CREDIT AGREEMENT
Exhibit E-3-1
CREDIT AGREEMENT
Exhibit F-1-1
CREDIT AGREEMENT
as US Administrative Agent
677 Washington Boulevard
Stamford, Connecticut 06901
as Canadian Administrative Agent
c/o UBS AG, Stamford Branch
677 Washington Boulevard
Stamford, Connecticut 06901]5
5 | Insert appropriate Administrative Agent(s) | |
6 | Insert name of the applicable Borrower(s) |
Exhibit F-1-1
(B) | Date of Borrowing , 20_____ | |
(C) | Aggregate Principal $ amount of Borrowing |
7 | Specify ABR Loans, Canadian Base Rate Loans, Eurodollar Loan or CDOR Rate Loans. US Swingline Loans may only be ABR Loans. Canadian Swingline Loans denominated in US Dollars may only be ABR Loans and Canadian Swingline Loans denominated in Canadian Dollars may only be Canadian Base Rate Loans. | |
8 | Applicable to Borrowings of Eurodollar Loan or CDOR Rate Loan only and subject to the definition of “Interest Period” and Section 2.9 of the Credit Agreement. | |
9 | Include for all Credit Events except Initial Credit Event. | |
10 | Only include for Initial Credit Event. |
Exhibit F-1-2
CREDIT AGREEMENT
ASSOCIATED MATERIALS, LLC,as the Company | ||||||
By: | ||||||
Title: |
Exhibit F-1-1
CREDIT AGREEMENT
as [US]/[Canadian] Administrative Agent and [Letter of Credit Issuer]
[c/o UBS AG, STAMFORD BRANCH]13
677 Washington Boulevard
Stamford, Connecticut 06901
11 | Letter of Credit Request Number. | |
12 | Date of Letter of Credit Request (at least two Business Days prior to the Date of Issuance or such lesser number of Business Days as may be agreed by the Administrative Agent and such Letter of Credit Issuer). | |
13 | Insert only if Canadian Letter of Credit is being issued. | |
14 | Insert name and address of Letter of Credit Issuer if not the Administrative Agent. |
Exhibit F-2-1
[ ],as [US/Canadian] Borrower | ||||||
By: | ||||||
Title: |
15 | Date of Issuance. | |
16 | Aggregate initial stated amount of Letter of Credit. | |
17 | Insert name and address of beneficiary. | |
18 | Insert description of supported obligations and name of agreement to which it relates, if any. | |
19 | Insert last date upon which drafts may be presented. | |
20 | Include for all Credit Events except Initial Credit Event. |
Exhibit F-2-1
CREDIT AGREEMENT
Exhibit G-1-1
CREDIT AGREEMENT
Exhibit G-2-1
CREDIT AGREEMENT
21 | List of counsel to be provided by STB. |
Exhibit G-2-1
CREDIT AGREEMENT
Exhibit H-1
Exhibit H-2
By: | By: | |||||||
Title: [ ] | Title: [ ] |
Exhibit H-3
Exhibit H-4
Exhibit H-5
Exhibit H-6
Exhibit H-7
Name | Office | Signature | ||
[ ] | [ ] | |||
[ ] | [ ] | |||
[ ] | [ ] | |||
[ ] | [ ] | |||
[ ] | [ ] | |||
Exhibit H-8
Exhibit H-9
CREDIT AGREEMENT
(REVOLVING CREDIT AND SWINGLINE LOANS)
New York | ||
$ | [ ], 20[ ] |
Exhibit I-1
[BORROWER] | ||||
By: | ||||
Title: |
Exhibit J-1-2
CREDIT AGREEMENT
[ ], 2010
Exhibit J-1-1
Exhibit J-1-2
Exhibit J-1-3
Exhibit J-1-4
CREDIT AGREEMENT
[PAYOR / PAYEE] | ||||||
By: | ||||||
Title: |
Exhibit J-1-1
CREDIT AGREEMENT
CANADIAN INTERCOMPANY NOTE
[ ], 2010
Exhibit J-2-5
Exhibit J-2-2
Exhibit J-2-3
Exhibit J-2-4
CREDIT AGREEMENT
[PAYOR / PAYEE] | ||||||
By: | ||||||
Title: |
Exhibit J-2-5
CREDIT AGREEMENT
Exhibit K-5
BORROWER | Associated Materials LLC | DATE | 9/4/2010 | |||
ADDRESS | NUMBER | |||||
1 ACCOUNTS RECEIVABLE CONTROL BALANCE | ||||||||
2 ASSIGNMENT OF ACCOUNTS RECEIVABLE | ||||||||
a. Total Debit Amount | ||||||||
b. Less: Credit Memos | ||||||||
Others GENERAL ENTRIES | ||||||||
TOTAL ADDITIONS | ||||||||
3 DEDUCTIONS FROM ACCOUNTS RECEIVABLE CONTROL | ||||||||
a. Collections | ||||||||
b. Discounts Allowed | ||||||||
c. Returns and Allowances | ||||||||
d. Others | ||||||||
TOTAL DEDUCTIONS | ||||||||
4 GROSS ACCOUNTS RECEIVABLE (Line 1 + Line 2 minus Line 3) __________ | ||||||||
5 LESS: INELIGIBLES (Report Dated / / ) | ||||||||
6 ELIGIBLE ACCOUNTS RECEIVABLE / COLLATERAL AVAILABLE FOR LOANS (Line 4 minus Line 5) | ||||||||
7 ACCOUNTS RECEIVABLE COLLATERAL / AVAILABILITY @ ADVANCE | 85 | % | ||||||
8 INVENTORY COLLATERAL / AVAILABILITY — see attached schedule (US Cap $75MM Consolidated Cap $100MM) | ||||||||
10 GROSS BORROWING BASE (Line 7 + Line 8 + Line 9) ______________________ | ||||||||
11 FIXED ASSET AVAILABILITY -see attached schedule | ||||||||
12 GROSS AVAILABILITY WITH FIXED ASSETS | ||||||||
13 LESS: Letters of Credit Reserve and OTHER RESERVES | ||||||||
14 NET BORROWING BASE (Line 12 - Line 13) | ||||||||
15 NET BORROWING BASE CAP | $ | 150,000 | ||||||
16 NET BORROWING BASE | ||||||||
17 LOANS OUTSTANDING | ||||||||
a. Balance from Previous Report (# ) | ||||||||
b. Less: Collections | ||||||||
c. Plus: Advances | ||||||||
NET OUTSTANDING LOANS (Line 17a - 17b plus 17c) | ||||||||
18 AVAILABILITY BEFORE REQUESTED LOAN ADVANCE | ||||||||
18 | ||||||||
20 | ||||||||
21 AVAILABILITY AFTER REQUESTED LOAN ADVANCE |
BORROWER | Gentek Building Products Limited Parternship | DATE | 9/4/2010 | |||
ADDRESS | NUMBER | |||||
1 ACCOUNTS RECEIVABLE CONTROL BALANCE | ||||||||
2 ASSIGNMENT OF ACCOUNTS RECEIVABLE | ||||||||
a. Total Debit Amount | ||||||||
b. Less: Credit Memos | ||||||||
Others GENERAL ENTRIES | ||||||||
TOTAL ADDITIONS | ||||||||
3 DEDUCTIONS FROM ACCOUNTS RECEIVABLE CONTROL | ||||||||
a. Collections | ||||||||
b. Discounts Allowed | ||||||||
c. Returns and Allowances | ||||||||
d. Others | ||||||||
TOTAL DEDUCTIONS | ||||||||
4 GROSS ACCOUNTS RECEIVABLE (Line 1 + Line 2 minus Line 3) ____________ | ||||||||
5 LESS: INELIGIBLES (Report Dated / / ) | ||||||||
6 ELIGIBLE ACCOUNTS RECEIVABLE / COLLATERAL AVAILABLE FOR LOANS (Line 4 minus Line 5) ____________________ | ||||||||
7 ACCOUNTS RECEIVABLE COLLATERAL / AVAILABILITY @ ADVANCE | 85 | % | ||||||
8 INVENTORY COLLATERAL / AVAILABILITY — see attached schedule (CAD Cap $35MM Consolidated Cap $100MM) | ||||||||
10 GROSS BORROWING BASE (Line 7 + Line 8 + Line 9) ________________________ | ||||||||
11 FIXED ASSET AVAILABILITY -see attached schedule | ||||||||
12 GROSS AVAILABILITY WITH FIXED ASSETS | ||||||||
13 LESS: Letters of Credit Reserve and OTHER RESERVES | ||||||||
14 NET BORROWING BASE (Line 12 - Line 13) | ||||||||
15 NET BORROWING BASE CAP | $ | 75,000 | ||||||
16 NET BORROWING BASE | ||||||||
17 LOANS OUTSTANDING | ||||||||
a. Balance from Previous Report (# ) | ||||||||
b. Less: Collections | ||||||||
c. Plus: Advances | ||||||||
NET OUTSTANDING LOANS (Line 17a - 17b plus 17c) | ||||||||
18 AVAILABILITY BEFORE REQUESTED LOAN ADVANCE | ||||||||
18 | ||||||||
20 | ||||||||
21 AVAILABILITY AFTER REQUESTED LOAN ADVANCE |
[ASSOCIATED MATERIALS, LLC] | ||||
By: | ||||
Name: | ||||
Title: | Vice President, Corporate Controller | |||
Exhibit K-6
CREDIT AGREEMENT
Exhibit L-1
Exhibit L-2
Exhibit L-3
Exhibit L-4
CREDIT AGREEMENT
UBS AG, STAMFORD BRANCH, as US Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: | ||||
UBS AG CANADA BRANCH, as Canadian Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: |
Exhibit L-5
[LENDER] | ||||
By: | ||||
Name: | ||||
Title: |
Exhibit L-6
CREDIT AGREEMENT
Exhibit M-1
1. | Applicable Margin. The Applicable Margin for each New [US/Canadian] Revolving Credit Loan shall mean, as of any date of determination, a percentage per annum as set forth belowplus the pricing premium, if any, less the pricing reduction, if any, in each case as set forth below: |
Applicable | ||||||||||||
ABR Rate | ||||||||||||
Margin and | ||||||||||||
Applicable | Applicable | Applicable | ||||||||||
Average | Eurodollar | Canadian Base | CDOR Rate | |||||||||
Excess Availability | Rate Margin | Rate Margin | Margin | |||||||||
____:____ | % | % | % |
2. | Voluntary and Mandatory Prepayments.Scheduled payments of principal of the New [US/Canadian] Revolving Credit Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the New [US/Canadian] Revolving Credit Loans in accordance with Section 2 of the Credit Agreement. |
3. | Other Fees. The Borrowers agrees to pay each New [US/Canadian] Revolving Credit Lender its Pro Rata Share of an aggregate fee equal to [_____ ____, _____] on [_____ ____, _____]. |
4. | Proposed Borrowing. This Agreement represents the Borrowers’ request to borrow New [US/Canadian] Revolving Credit Loans from New [US/Canadian] Revolving Credit Lender as follows (the “Proposed Borrowing”): |
a. | Business Day of Proposed Borrowing: _____, _____ | ||
b. | Amount of Proposed Borrowing: $ _____ | ||
c. | Interest rate option: o a. ABR Loan(s) |
o | b. | Eurocurrency Rate Loans with an initial Interest Period of _____ month(s) |
o | c. | CDOR Rate Loans with an initial Interest Period of _____ month(s) | |
o | d. | Canadian Base Rate Loan(s) |
22 | Insert completed items 1-5 as applicable, with respect to New [US/Canadian] Revolving Credit Loans with such modifications as may be agreed to by the parties hereto to the extent consistent with the Credit Agreement. |
Exhibit M-2
6. | [New Lenders. Each New [US/Canadian] Revolving Credit Lender acknowledges and agrees that upon its execution of this Agreement and the making of New [US/Canadian] Revolving Credit Loans that such [New [US/Canadian] Revolving Credit Lender shall become a “Lender” under, and for all purposes of, the Credit Agreement and the other Credit Documents, and shall be subject to and bound by the terms thereof, and shall perform all the obligations of and shall have all rights of a Lender thereunder.]23 |
7. | Credit Agreement Governs.Except as set forth in this Agreement, New [US/Canadian] Revolving Credit Loans shall otherwise be subject to the provisions of the Credit Agreement and the other Credit Documents. |
8. | Company’s Certifications. By its execution of this Agreement, the Company hereby certifies that: |
i. | The representations and warranties contained in the Credit Agreement and the other Credit Documents are true and correct in all material respects on and as of the date hereof to the same extent as though made on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier date, in which case such representations and warranties were true and correct in all material respects on and as of such earlier date; |
ii. | No event has occurred and is continuing or would result from the consummation of the Proposed Borrowing contemplated hereby that would constitute a Default or an Event of Default; and |
iii. | Company has performed in all material respects all agreements and satisfied all conditions which the Credit Agreement provides shall be performed or satisfied by it on or before the date hereof. |
9. | Company Covenants. By its execution of this Agreement, Company hereby covenants that: |
i. | Company shall make any payments required pursuant to Section 2 of the Credit Agreement in connection with the New [US/Canadian] Revolving Credit Commitments; |
ii. | Company shall deliver or cause to be delivered the following legal opinions and documents: [ ], together with all other legal opinions and other documents reasonably requested by [US/Canadian] Administrative Agent in connection with this Agreement; and |
23 | Insert bracketed language if the lending institution is not already a Lender. |
Exhibit M-3
10. | Eligible Assignee.By its execution of this Agreement, each New [US/Canadian] Revolving Credit Lender represents and warrants that it is an Eligible Assignee. |
11. | Notice. For purposes of the Credit Agreement, the initial notice address of each New [US/Canadian] Revolving Credit Lender shall be as set forth in its signature below. |
12. | Non-US Lenders. For each New [US/Canadian] Revolving Credit Lender that is a Non-US Lender, delivered herewith to [US/Canadian] Administrative Agent are such forms, certificates or other evidence with respect to United States federal income tax withholding matters as such New [US/Canadian] Revolving Credit Lender may be required to deliver to [US/Canadian] Administrative Agent pursuant to subsection 5.4 of the Credit Agreement. |
13. | Recordation of the New Loans. Upon execution and delivery hereof, [US/Canadian] Administrative Agent will record the New [US/Canadian] Revolving Credit Loans made by New [US/Canadian] Revolving Credit Lenders in the Register. |
14. | Amendment, Modification and Waiver. This Agreement may not be amended, modified or waived except by an instrument or instruments in writing signed and delivered on behalf of each of the parties hereto or as otherwise provided in Section 13.1 of the Credit Agreement. |
15. | Entire Agreement. This Agreement, the Credit Agreement and the other Credit Documents constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with respect to the subject matter hereof. |
16. | GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. |
17. | Severability. Any term or provision of this Agreement which is invalid or unenforceable in any jurisdiction shall, as to that jurisdiction, be ineffective to the extent of such invalidity or unenforceability without rendering invalid or unenforceable the remaining terms and provisions of this Agreement or affecting the validity or enforceability of any of the terms or provisions of this Agreement in any other jurisdiction. If any provision of this Agreement is so broad as to be unenforceable, the provision shall be interpreted to be only so broad as would be enforceable. |
18. | Counterparts. This Agreement may be executed in multiple counterparts (any of which may be delivered via facsimile or via electronic transmission), each of which shall be deemed to be an original, but all of which shall constitute one and the same Agreement. |
Exhibit M-4
[NAME OF NEW REVOLVING CREDIT LENDER] | ||||||
By: | ||||||
Title: | ||||||
Notice Address: | ||||||
Attention: | ||||||
Telephone: | ||||||
Facsimile: | ||||||
[NAME OF BORROWER] | ||||||
By: | ||||||
Name: | ||||||
Title: |
Exhibit M-5
Consented to by: | ||||
UBS AG, STAMFORD BRANCH, as US Administrative Agent | ||||
By: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title: | ||||
UBS AG CANADA BRANCH, as Canadian Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
By: | ||||
Name: | ||||
Title |
Exhibit M-6
TO JOINDER AGREEMENT
Name of New [US/Canadian] | ||||||||
Revolving Lender | Type of Commitment | Amount | ||||||
[ ] | $ | |||||||
Total: | $ |
Exhibit M-7
CREDIT AGREEMENT
(a) | “Fair Value” |
(b) | “Present Fair Salable Value” |
Exhibit N-1
(c) | “Stated Liabilities” |
(d) | “Identified Contingent Liabilities” |
(e) | “Will be able to pay their Stated Liabilities and Identified Contingent Liabilities as they mature” |
(f) | “Do not have Unreasonably Small Capital” |
(a) | I have reviewed the financial statements (including the pro forma financial statements) referred to in Section 6.10 of the Credit Agreement. |
(b) | I have knowledge of and have reviewed to my satisfaction the Credit Agreement. |
(c) | As chief financial officer of the Company, I am familiar with the financial condition of the Company and its Subsidiaries. |
Exhibit N-2
Exhibit N-3
[ ] | ||||||
By: | ||||||
Title: Chief Financial Officer |
Exhibit N-4
CREDIT AGREEMENT
Exhibit N-5
CREDIT AGREEMENT
(For Non-U.S. Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF LENDER] | ||||
By: | ||||
Title: |
(For Non-U.S. Lenders That Are Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF LENDER] | ||||
By: | ||||
Title: |
-2-
(For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF PARTICIPANT] | ||||
By: | ||||
Title: |
-3-
(For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes)
[NAME OF PARTICIPANT] | ||||
By: | ||||
Title: |
-4-