Exhibit 10.1

EXECUTION VERSION

AMENDMENT NO. 1

to the

THIRD AMENDED AND RESTATED CREDIT AGREEMENT

This AMENDMENT NO. 1, dated as of October 21, 2011 (the “Amendment”), to the
THIRD AMENDED AND RESTATED CREDIT AGREEMENT is by and among (a) KENNAMETAL INC.,
a Pennsylvania corporation (the “Company”), (b) KENNAMETAL EUROPE GMBH, a
limited liability company organized under the laws of Switzerland and a
wholly-owned Foreign Subsidiary of the Company (the “Foreign Borrower”; and
together with the Company, collectively, the “Borrowers”), (c) the several banks
and other financial institutions or entities from time to time party to the
Credit Agreement referred to below (the “Lenders”), BANK OF AMERICA, N.A.,
LONDON BRANCH, as Euro Swingline Lender, and (e) BANK OF AMERICA, N.A., as
administrative agent for the Lenders (the “Administrative Agent”).

WHEREAS, the Borrowers, the Lenders, and the Administrative Agent are parties to
that certain Third Amended and Restated Credit Agreement dated as of June 25,
2010 (as amended and in effect from time to time, the “Credit Agreement”;
capitalized terms used but not otherwise defined herein shall have the same
meanings ascribed to them in the Credit Agreement);

WHEREAS, the Borrowers have requested that the Administrative Agent and the
Lenders amend certain of the terms and provisions of the Credit Agreement;

WHEREAS, in connection with an increase in the Total Commitments under the
Credit Agreement, lenders will become party to the Credit Agreement as Joining
Lenders (as defined below); and

WHEREAS, the Administrative Agent and the Lenders have agreed, subject to the
terms and conditions set forth herein, to so amend those certain terms and
provisions of the Credit Agreement.

NOW, THEREFORE, the Borrowers, the Lenders, and the Administrative Agent hereby
agree as follows:

1.        Amendment to Credit Agreement.  The Credit Agreement is hereby amended
as follows:

(a)        The cover page of the Credit Agreement is hereby amended by replacing
the number “$500,000,000” contained therein with the number “$600,000,000”.

(b)        Section 1.1 (Defined Terms) of the Credit Agreement is hereby amended
by restating the definitions set forth below in its entirety as follows:

  “Aggregate Foreign Sublimit”: means, at any time and with respect to the
Foreign Borrowers, the aggregate principal amount at any one time outstanding
not to exceed $250,000,000. The Aggregate Foreign Sublimit is part of, and not
in addition to, the Total Commitments.

  “Termination Date”: October 21, 2016.

(c)        The definition of “Commitment” in Section 1.1 (Defined Terms) of the
Credit Agreement is hereby amended by inserting the following new sentence at
the end of the such definition:

  The amount of the Total Commitments as of the First Amendment Effective Date
is $600,000,000.

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(d)        The definition of “Pricing Grid” set forth in Section 1.1
(Definitions) of the Credit Agreement is here by amended by deleting the table
contained therein and substituting the following in lieu thereof:

 

Pricing    

Level    

 

Debt Rating    

S&P/Moody’s    

  Facility Fee Rate       Eurocurrency    
Applicable  Margin    
and Swingline
Applicable Margin      

ABR    

Applicable    

Margin    

 

Standby Letter    

of Credit Fee    

Rate    

 

Trade Letter    
of Credit Fee    

Rate    

I

  ³A-

³A3

  0.100%   0.900%   0.000%   0.900%   0.60%

II

  BBB+

Baa1

  0.125%   1.000%   0.000%   1.000%   0.70%

III

  BBB

Baa2

  0.150%   1.050%   0.050%   1.050%   0.75%

IV

  BBB-

Baa3

  0.200%   1.175%   0.175%   1.175%   0.80%

V

  <BBB-

<Baa3

  0.250%   1.250%   0.250%   1.250%   0.85%

(e)        Section 1.1 (Definitions) of the Credit Agreement is hereby further
amended by adding the following new definition in the correct alphabetical order
of such Section:

  “First Amendment Effective Date”: October 21, 2011.

(f)        Section 2.15(b) (Increase of Commitments) of the Credit Agreement is
hereby amended by replacing the text “Closing Date” in the first sentence of
such section with the text “First Amendment Effective Date”.

(g)        Section 2.15(b)(v) (Increase of Commitments) of the Credit Agreement
is hereby amended by replacing the number “$750,000,000” contained therein with
the number “$850,000,000”.

(h)        Section 2.33(a) (Addition of Foreign Borrowers) of the Credit
Agreement is hereby amended by replacing the number “$150,000,000” contained
therein with the number “250,000,000”.

(i)        The Credit Agreement is hereby amended by deleting the following
existing Schedules to the Credit Agreement in their entirety and substituting in
lieu thereof updated Schedules to the Credit Agreement as attached hereto as
Annex A: Schedule 1(a) (Foreign Borrowers and Aggregate Foreign Sublimit) and
Schedule 1.1 (Commitments).

2.       Conditions to Effectiveness.    This Amendment shall become effective
as of the date first written above upon the satisfaction of the following
conditions precedent on or prior to October 21, 2011:

(a)        Documentation.    The Administrative Agent shall have received all of
the following, in form and substance satisfactory to Administrative Agent:

    (i)        duly executed and delivered counterparts of this Amendment
(including the Ratification of Obligations attached hereto) by the Borrowers,
the Guarantors, the Administrative Agent and each of the Lenders;

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    (ii)        a certificate of the authorized officer of each Borrower and
each Guarantor, dated as of the First Amendment Effective Date, substantially in
the form of Annex B attached hereto;

    (iii)        favorable legal opinions addressed to the Lenders and the
Administrative Agent, dated as of the First Amendment Effective Date, in form
and substance satisfactory to the Administrative Agent from (i) Buchanan
Ingersoll & Rooney PC, counsel to the Company and the Subsidiary Guarantors and
(ii) CMS von Erlach Henrici, counsel to the Kennametal Europe GmbH, as a Foreign
Borrower; and

    (iv)        an amended and restated Note executed and delivered by the
Borrower for each Lender, if such Lender requested a Note pursuant to
Section 2.32 of the Credit Agreement.

(b)        No Default.    On the date hereof and after giving effect to this
Amendment, no event shall have occurred and be continuing that would constitute
a Default or an Event of Default.

(c)        Fees and Expenses.    The Administrative Agent, for the account of
the Persons entitled thereto, shall have received payment by the Borrowers of
all fees and reasonable expenses that are due and payable on or prior to the
date hereof (including, without limitation, legal fees that have been previously
invoiced to the Borrowers);

3.       Affirmation of the Borrowers and the Subsidiary Guarantor.    Each of
the Borrowers hereby affirms its absolute and unconditional promise to pay to
each Lender, each Multicurrency Lender, each Issuing Lender, the Swingline
Lender, the Euro Swingline Lender and the Administrative Agent its Loans, its
Multicurrency Loans, its L/C Obligations and all other amounts due from it under
the Notes, the Credit Agreement as amended hereby and the other Loan Documents,
at the times and in the amounts provided for therein. The Company hereby affirms
its guaranty of the Foreign Obligations in accordance with Section 2.34 of the
Credit Agreement. The Subsidiary Guarantor hereby affirms its guaranty of the
Obligations (as defined in the Guarantee) in accordance with the provisions of
the Guarantee. Each of the Borrowers and the Subsidiary Guarantor confirms and
agrees that all references to the term “Credit Agreement” in the other Loan
Documents shall hereafter refer to the Credit Agreement as amended hereby.

4.       Representations and Warranties.    Each of the Borrowers hereby
represents and warrants to the Administrative Agent and each Lender that:

(a)        Representations and Warranties in Credit Agreement.    The
representations and warranties of the Group Members contained in the Credit
Agreement, as amended hereby, are true and correct on the date hereof (except to
the extent of changes resulting from transactions contemplated or permitted by
this Credit Agreement and the other Loan Documents and changes occurring in the
ordinary course of business that singly or in the aggregate are not materially
adverse, and to the extent that such representations and warranties relate
expressly to an earlier date, which representations were true and correct as of
such date); and no Default or Event of Default has occurred and is continuing.

(b)        Authority, No Conflicts, Etc.    The execution, delivery and
performance of this Amendment and all related documents and the consummation of
the transactions contemplated hereby

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and thereby (i) are within the corporate (or the equivalent company) authority
of each Loan Party, (ii) have been duly authorized by all necessary corporate
(or the equivalent company) proceedings, (iii) do not and will not conflict with
or result in any breach or contravention of any provision of law, statute, rule
or regulation to which any Loan Party is subject or any judgment, order, writ,
injunction, license or permit applicable to any Loan Party and (iv) do not
conflict with any provision of the constitutive documents of, or any other
agreement or other instrument binding upon, such Loan Party.

(c)        Enforceability of Obligations.    This Amendment, the Notes, the
other Loan Documents, and the Credit Agreement as amended hereby constitute the
legal, valid and binding obligations of each Loan Party party thereto,
enforceable against such Loan Party party thereto, in accordance with their
respective terms, except as limited by bankruptcy, insolvency, fraudulent
conveyance, reorganization, moratorium, or other laws relating to or affecting
creditors’ rights generally, general equitable principles (whether considered in
equity or at law), and except to the extent that availability of the remedy of
specific performance or injunctive relief is subject to the discretion of the
court before which any proceeding therefore may be brought.

5.        Joinder of Additional Lenders.    The Huntington National Bank agrees
to join the Credit Agreement as a Lender (the “Joining Lender”). By its
signature below, the undersigned Joining Lender hereby agrees to be a party to,
and bound by the terms and conditions of, the Credit Agreement as if it had been
an original signatory party thereto, and from and after the date hereof shall be
deemed a “Lender” under and as defined in the Credit Agreement. By its signature
below, each of the undersigned Borrowers and Administrative Agent hereby
consents to the joinder of the Joining Lender.

The Joining Lender (a) represents and warrants that (i) it has full power and
authority, and has taken all action necessary, to execute and deliver this
Amendment and to consummate the transactions contemplated hereby and to become a
Lender under the Credit Agreement, (ii) it is not unlawful, nor has any
Governmental Authority asserted that it is unlawful, for such Joining Lender or
its applicable Lending Office(s) to make, maintain or fund Loans to, or to
participate in Letters of Credit issued for the account of, any Foreign Borrower
that is a party to the Credit Agreement on the First Amendment Effective Date,
(iii) from and after the First Amendment Effective Date, it shall be bound by
the provisions of the Credit Agreement as a Lender thereunder and shall have the
obligations of a Lender thereunder, (iv) it has received a copy of the Credit
Agreement, and has received or has been afforded the opportunity to receive
copies of the most recent financial statements delivered pursuant to Section 5.1
of the Credit Agreement, as applicable, and such other documents and information
as it deems appropriate to make its own credit analysis and decision to enter
into this Amendment and to commit to the Commitment, and (v) it has,
independently and without reliance upon the Administrative Agent or any other
Lender and based on such documents and information as it has deemed appropriate,
made its own credit analysis and decision to enter into this Amendment and to
acquire the Commitment; and (b) agrees that (i) it will, independently and
without reliance upon the Administrative Agent or any other Lender, and based on
such documents and information as it shall deem appropriate at the time,
continue to make its own credit decisions in taking or not taking action under
the Loan Documents, and (ii) it will perform in accordance with their terms all
of the obligations which by the terms of the Loan Documents are required to be
performed by it as a Lender.

6.        No Other Amendments.    Except as expressly provided in this
Amendment, all of the terms, conditions and provisions of the Credit Agreement
and the other Loan Documents shall remain the same. It is declared and agreed by
each of the parties hereto that the Credit Agreement, as amended hereby, shall
continue in full force and effect, and that this Amendment and the Credit
Agreement shall be read and construed as one instrument.

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7.       Execution in Counterparts.    This Amendment may be executed in any
number of counterparts and by each party on a separate counterpart, each of
which when so executed and delivered shall be an original, but all of which
together shall constitute one instrument. In proving this Amendment, it shall
not be necessary to produce or account for more than one such counterpart signed
by the party against whom enforcement is sought. Delivery of an executed
signature page of this Amendment by facsimile or electronic transmission shall
be effective as delivery of a manually executed counterpart thereof.

8.       Governing Law.    THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE
PARTIES UNDER THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED
IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.

9.       Submission To Jurisdiction; Waivers.    Each Borrower hereby
irrevocably and unconditionally:

(a)        submits for itself and its property in any legal action or proceeding
relating to this Amendment and the other Loan Documents to which it is a party,
or for recognition and enforcement of any judgment in respect thereof, to the
non-exclusive general jurisdiction of the courts of the State of New York, the
courts of the United States for the Southern District of New York, and appellate
courts from any thereof;

(b)        consents that any such action or proceeding may be brought in such
courts and waives any objection that it may now or hereafter have to the venue
of any such action or proceeding in any such court or that such action or
proceeding was brought in an inconvenient court and agrees not to plead or claim
the same;

(c)        agrees that service of process in any such action or proceeding may
be effected (i) by mailing a copy thereof by registered or certified mail (or
any substantially similar form of mail), postage prepaid, to such Borrower at
its address set forth in Section 9.2 of the Credit Agreement or at such other
address of which the Administrative Agent shall have been notified pursuant
thereto or (ii) through any other manner that complies with the Hague Convention
on the Service Abroad of Judicial and Extrajudicial Documents in Civil or
Commercial Matters;

(d)        agrees that nothing herein shall affect the right to effect service
of process in any other manner permitted by law or shall limit the right to sue
in any other jurisdiction; and

(e)        waives, to the maximum extent not prohibited by law, any right it may
have to claim or recover in any legal action or proceeding referred to in this
Section any special, exemplary, punitive or consequential damages.

10.       Headings, etc.    Headings or captions used in this Amendment are for
convenience of reference only and shall not define or limit the provisions
hereof.

11.       Expenses.    Each of the Borrowers agrees to pay to the Administrative
Agent, on demand by the Administrative Agent, all reasonable out-of-pocket costs
and expenses incurred or sustained by the Administrative Agent in connection
with the preparation of this Amendment (including reasonable legal fees).

[Reminder of page intentionally left blank]

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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed
and delivered by their proper and duly authorized officers as of the date first
above written.

 

KENNAMETAL INC. By:  

  /s/  Lawrence J. Lanza

    Name:  Lawrence J. Lanza     Title:  Vice President Treasurer KENNAMETAL
EUROPE GMBH By:  

  /s/  Gérald Goubau

    Name:  Gérald Goubau     Title:  Managing Director By:  

  /s/  Rick Marzolf

    Name:  Rick Marzolf     Title:  Managing Director

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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BANK OF AMERICA, N.A., as Administrative Agent By:  

  /s/  Erik Truette

    Name:  Erik Truette     Title:  Assistant Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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BANK OF AMERICA, N.A., as Lender, Issuing Lender and Swingline Lender By:  

  /s/  Irene Bartenstein

    Name:  Irene Bartenstein     Title:  Director

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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BANK OF AMERICA N.A., LONDON

BRANCH, as a Euro Swingline Lender

By:  

  /s/  Gary Saint

    Name:  Gary Saint     Title:  Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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PNC BANK, NATIONAL ASSOCIATION, as

an Issuing Lender and a Lender

By:  

  /s/  Susan J. Dimmick

    Name:  Susan J. Dimmick     Title:  Senior Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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JPMORGAN CHASE BANK, N.A., as an

Issuing Lender and a Lender

By:  

  /s/  Deborah R. Winkler

    Name:  Deborah R. Winkler     Title:  Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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THE BANK OF TOKYO-MITSUBISHI UFJ,

LTD., as a Lender

By:  

  /s/  Joanne Nasuti

    Name:  Joanne Nasuti     Title:  Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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CITIZENS BANK OF PENNSYLVANIA, as a Lender By:  

  /s/  Debra L. McAllonis

    Name:  Debra L. McAllonis     Title:  Senior Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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MIZUHO CORPORATE BANK, LTD., as a Lender By:  

  /s/  Leon Mo

    Name:  Leon Mo     Title:  Authorized Signatory

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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HSBC BANK USA, N.A., as a Lender By:  

  /s/  Gregory R. Duval

    Name:  Gregory R. Duval     Title:  Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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U.S. BANK NATIONAL ASSOCIATION, as a Lender By:  

  /s/  Kenneth R. Fieler

    Name:  Kenneth R. Fieler     Title:  Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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COMERICA BANK, as a Lender By:  

  /s/  Blake Arnett

    Name:  Blake Arnett     Title:  Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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COMMERZBANK AG, NEW YORK AND GRAND CAYMAN BRANCHES, as a Lender By:  

  /s/  Matthew Havens

    Name:  Matthew Havens     Title:  Assistant Vice President By:  

  /s/  Sandy Bau

    Name:  Sandy Bau     Title:  Associate

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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The Huntington National Bank, as a Joining Lender By:  

  /s/  Debra W. Riefner

    Name:  Debra W. Riefner     Title:  Senior Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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FIRST COMMONWEALTH BANK, as a Lender By:  

  /s/  Stephen J. Orban

    Name:  Stephen J. Orban     Title:  Senior Vice President

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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INTESA SANPAOLO S.P.A, as a Lender By:  

  /s/  John Michalisin

    Name:  John Michalisin     Title:  First Vice President By:  

  /s/  Franco Di Mario

    Name:  Franco Di Mario     Title:  FVP & Head of Credit

 

[Signature Page to Amendment No. 1 to Credit Agreement]

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RATIFICATION OF OBLIGATIONS

The undersigned Subsidiary Guarantor hereby (a) acknowledges and consents to the
foregoing Amendment and each Borrower’s execution thereof; (b) ratifies and
confirms all of its respective obligations and liabilities under the Loan
Documents to which it is a party and ratifies and confirms that such obligations
and liabilities extend to and continue in effect with respect to it, and that it
continues to guarantee, the Obligations of the Company under the Credit
Agreement; (c) acknowledges and agrees that the Subsidiary Guarantor does not
have any claim or cause of action against the Administrative Agent or any Lender
(or any of its respective directors, officers, employees or agents); and
(d) acknowledges, affirms and agrees that the Subsidiary Guarantor does not have
any defense, claim, cause of action, counterclaim, offset or right of recoupment
of any kind or nature against any of their respective obligations, indebtedness
or liabilities to the Administrative Agent or any Lender.

Agreed and Acknowledged as of the date first above written:

 

SUBSIDIARY GUARANTOR:   KENNAMETAL HOLDINGS EUROPE, INC. By:  

  /s/  Lawrence J. Lanza

 

Name:  Lawrence J. Lanza Title:  Vice President Treasurer

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Exhibit 10.1A

ANNEX A

[Attached]

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SCHEDULE 1(a)

 

 

FOREIGN BORROWER

  Kennametal Europe GmbH

 

 

 

AGGREGATE FOREIGN SUBLIMIT

  $250,000,000

 

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SCHEDULE 1.1

COMMITMENTS

 

    Lender    Commitment  

Bank of America, N.A.

     $71,000,000.00   

PNC Bank, National Association

     71,000,000.00   

JPMorgan Chase Bank, N.A.

     71,000,000.00   

The Bank of Tokyo-Mitsubishi UFJ, LTD.

     63,000,000.00   

Citizens Bank of Pennsylvania

     63,000,000.00   

Mizuho Corporate Bank, Ltd.

     56,000,000.00   

HSBC Bank USA, National Association

     45,000,000.00   

U.S. Bank National Association

     45,000,000.00   

Comerica Bank

     25,000,000.00   

Commerzbank AG New York and Grand Cayman Branches

     25,000,000.00   

The Huntington National Bank

     25,000,000.00   

First Commonwealth Bank

     20,000,000.00   

Intesa Sanpaolo S.p.A New York Branch

     20,000,000.00                  

TOTAL

     $600,000,000.00   

MULTICURRENCY SUBCOMMITMENT

 

Lender    Multicurrency
Commitment  

Bank of America, N.A.

     $35,500,000.00   

PNC Bank, National Association

     35,500,000.00   

JPMorgan Chase Bank, N.A.

     35,500,000.00   

The Bank of Tokyo-Mitsubishi UFJ, LTD.

     31,500,000.00   

Citizens Bank of Pennsylvania

     31,500,000.00   

Mizuho Corporate Bank, Ltd.

     28,000,000.00   

HSBC Bank USA, National Association

     22,500,000.00   

U.S. Bank National Association

     22,500,000.00   

Comerica Bank

     12,500,000.00   

Commerzbank AG New York and Grand Cayman Branches

     12,500,000.00   

The Huntington National Bank

     12,500,000.00   

First Commonwealth Bank

     10,000,000.00   

Intesa Sanpaolo S.p.A New York Branch

     10,000,000.00                  

TOTAL

     $300,000,000.00   

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Exhibit 10.1B

ANNEX B

[Attached]

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EXHIBIT B

FORM OF FIRST AMENDMENT CLOSING CERTIFICATE

Pursuant to Section 2(a)(ii) of Amendment No. 1, dated as of October 21, 2011
(the “Amendment”) to the Third Amended and Restated Credit Agreement, dated as
of June 25, 2010 (as amended, supplemented or otherwise modified from time to
time, the “Credit Agreement”; capitalized terms used herein and not defined
herein are used herein as defined therein), among Kennametal Inc., a
Pennsylvania corporation (the “Company”) and the other Borrowers party thereto,
the several Lenders from time to time parties thereto, Bank of America, N.A.,
London Branch, as Euro Swingline Lender, PNC Bank, National Association and
JPMorgan Chase Bank, N.A., as co-syndication agents, Citizens Bank of
Pennsylvania and Bank of Tokyo-Mitsubishi UFJ Trust Company as co-documentation
agents, Bank of America, N.A., as the administrative agent (in such capacity,
the “Administrative Agent”) and the other parties thereto, the undersigned
[INSERT TITLE OF OFFICER] of [INSERT NAME OF LOAN PARTY] [the Company] (the
“Certifying Loan Party”) hereby certifies as follows:

1.        The representations and warranties of the Certifying Loan Party set
forth in each of the Loan Documents to which it is a party or which are
contained in any certificate furnished by or on behalf of the Certifying Loan
Party pursuant to any of the Loan Documents to which it is a party are true and
correct in all material respects on and as of the date hereof with the same
effect as if made on the date hereof, except for representations and warranties
expressly stated to relate to a specific earlier date, in which case such
representations and warranties were true and correct in all material respects as
of such earlier date.

2.                                          is the duly elected and qualified
[Secretary] [Assistant Secretary] of the Certifying Loan Party and the signature
set forth for such officer below is such officer’s true and genuine signature.

3.        No Default or Event of Default has occurred and is continuing as of
the date hereof or after giving effect to the Loans to be made on the date
hereof and the use of proceeds thereof.

4.        [The conditions precedent set forth in Sections 2 of the Amendment
were satisfied as of the date of the Amendment.]

The undersigned [Secretary] [Assistant Secretary] of the Certifying Loan Party
certifies as follows:

5.        There are no liquidation or dissolution proceedings pending or to my
knowledge threatened against the Certifying Loan Party, nor has any other event
occurred materially adversely affecting or threatening the continued corporate
existence of the Certifying Loan Party.

6.        The Certifying Loan Party is a corporation duly incorporated, validly
existing and in good standing under the laws of the jurisdiction of its
organization.

7.        Attached hereto as Annex 1 is a true and complete copy of resolutions
duly adopted by the [Board of Directors] [members] of the [General Partner of
the] Certifying Loan Party on                                  and
                                ; such resolutions have not in any way been
amended, modified, revoked or rescinded, have been in full force and effect
since their adoption to and including the date hereof and are now in full force
and effect and are the only corporate proceedings of the Certifying Loan Party
now in force relating to or affecting the matters referred to therein.

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8.        [PICK ONE][The By-Laws or equivalent organizational document of the
Certifying Loan Party have not been amended, revoked, supplemented or otherwise
modified, since the date on which such By-Laws were delivered to the
Administrative Agent on or about June 25, 2010, and such By-Laws are in full
force and effect as of the date hereof.][Attached hereto as Annex 2 is a true
and complete copy of the By-Laws or equivalent organizational document of the
Certifying Loan Party as in effect on the date hereof.]

9.        [PICK ONE][The Certificate of Incorporation or equivalent document of
the Certifying Loan Party, as certified by the appropriate Governmental
Authority, has not been amended, revoked, supplemented or otherwise modified,
since the date on which such Certificate of Incorporation was delivered to the
Administrative Agent on or about June 25, 2010, and such Certificate of
Incorporation is in full force and effect as of the date hereof.][Attached
hereto as Annex 3 is a true and complete copy of the Certificate of
Incorporation or equivalent organizational document of the Certifying Loan Party
as in effect on the date hereof and as certified by the appropriate Governmental
Authority.]

10.        Attached hereto as Annex 4 is a true and complete copy of the good
standing certificate or equivalent documentation from the appropriate
Governmental Authority.

[Remainder of this page intentionally left blank]

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[TO BE USED IF NEW SIGNATORY TO DOCUMENTS][11.        The following persons are
now duly elected and qualified officers of the Certifying Loan Party holding the
offices indicated next to their respective names below, and the signatures
appearing opposite their respective names below are the true and genuine
signatures of such officers, and each of such officers is duly authorized to
execute and deliver on behalf of the Certifying Loan Party each of the Loan
Documents to which it is a party and any certificate or other document to be
delivered by the Certifying Loan Party pursuant to the Loan Documents to which
it is a party:

 

Name   Office   Signature ________________________   ________________________  
________________________ ________________________   ________________________  
________________________]

[Signatures follow]

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IN WITNESS WHEREOF, the undersigned have hereunto set our names as of the date
set forth below.

 

 

   

 

  Name:  

 

    Name:  

 

 

Title:  

 

    Title:  

 

 

 

Date:                      [    ], 2011