Exhibit 10.4

 

EXECUTION COPY

AMENDMENT NO. 9

Dated as of November 30, 2018

to

PURCHASE AND SALE AGREEMENT

Dated as of November 30, 2000

This AMENDMENT NO. 9 (this “Amendment”), dated as of November 30, 2018, is
entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO AS REMAINING
ORIGINATORS (each, a “Remaining Originator”; and collectively, the “Remaining
Originators”), WORTHINGTON TORCH, LLC, an Ohio limited liability company (the
“Released Originator”), and WORTHINGTON RECEIVABLES CORPORATION, a Delaware
corporation (the “Company”).

RECITALS

WHEREAS, the Remaining Originators, the Released Originator and the Company have
entered into that certain Purchase and Sale Agreement, dated as of November 30,
2000 (as amended, supplemented or otherwise modified through the date hereof,
the “Agreement”);

WHEREAS, concurrently herewith, the Company, as the Seller, the Servicer, the
Administrator and PNC are entering into that certain Amendment No. 19 to the
Receivables Purchase Agreement, dated as of the date hereof (the “Receivables
Purchase Agreement Amendment”);

WHEREAS, in connection with this Amendment, the Released Originator is being
removed from the Agreement as a party thereto in the capacity of an
“Originator”; and

WHEREAS, the parties hereto wish to make certain changes to the Agreement as
herein provided.

NOW, THEREFORE, in consideration of the promises and the mutual agreements
contained herein and in the Agreement, the parties hereto agree as follows:

SECTION 1. Definitions. All capitalized terms not otherwise defined herein are
used as defined in the Agreement (including terms incorporated therein by
reference).

SECTION 2. Amendments to Agreement. The Agreement is hereby amended as follows:

2.1Schedule I of the Agreement is hereby amended and restated in its entirety as
set forth on Schedule I attached hereto.

2.2Schedule 5.15 of the Agreement is hereby amended and restated in its entirety
as set forth on Schedule 5.15 attached hereto.

 

730528358 00691175

1

9h Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

2.3Schedule 6.1(f) of the Agreement is hereby amended and restated in its
entirety as set forth on Schedule 6.1(f) attached hereto.

 

SECTION 3. Release of Released Originator. The parties hereto hereby agree that
upon the effectiveness of this Amendment, the Released Originator shall no
longer (a) be party to the Agreement or any other Transaction Document and shall
no longer have any obligations or rights thereunder (other than such obligations
which by their express terms survive termination of the Agreement or such other
Transaction Document, as applicable) and (b) sell any Receivables or Related
Rights to the Company pursuant to the Agreement or otherwise.

SECTION 4. Delegation and Assumption of Released Originator’s
Obligations.  Effective immediately prior to the removal of the Released
Originator as parties to the Agreement pursuant to Section 3 above, the Released
Originator hereby delegates to each of the Remaining Originators, and each of
the Remaining Originators, jointly and severally, hereby assumes, all of the
Released Originator’s duties, obligations and liabilities that have arisen or
accrued prior to the date hereof under the Agreement and each of the other
Transaction Documents.

SECTION 5. Cancellation of Company Note. The Released Originator represents and
warrants to the other parties hereto that it (a) currently holds the Company
Note made by the Company to the Released Originator (the “Released Originator
Note”) and (b) has not sold, pledged, assigned, or otherwise transferred the
Released Originator Note or any interest therein. The Released Originator hereby
acknowledges and agrees that as of the date hereof, all the Company’s
outstanding obligations (including, without limitation, any payment obligations)
under the Released Originator Note have been finally and fully paid and
performed. The Released Originator Note is hereby cancelled and shall have no
further force or effect.

SECTION 6. Authorization to File Financing Statement. Upon the effectiveness of
this Amendment, the Released Originator and the Company hereby authorizes the
Administrator to file (at the expense of the Company) the UCC-3 amendment in the
form of Exhibit A hereto.

SECTION 7. Miscellaneous.

7.1Representations and Warranties.

(a)Each of the Remaining Originator, the Released Originator and the Company
hereby makes, with respect to itself, the following representations and
warranties to the other parties hereto, the Administrator and each member of
each Purchaser Group:

(i)Representations and Warranties. The representations and warranties contained
in Article V of the Agreement of such “Originators” are true and correct as of
the date hereof (unless stated to relate solely to an earlier date, in which
case such representations and warranties were true and correct as of such
earlier date);

(ii)Enforceability. The execution and delivery by such Person of this Amendment,
and the performance of its obligations under this Amendment and the Agreement,
as amended hereby, are within its organizational powers and have been

 

730528358 00691175

2

9h Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

duly authorized by all necessary organizational action on its part. This
Amendment and the Agreement, as amended hereby, are its valid and legally
binding obligations, enforceable in accordance with its terms; and

(iii)Termination Event. No Purchase and Sale Termination Event or Unmatured
Purchase and Sale Termination Event has occurred and is continuing.

(b)The Company hereby represents and warrants to the other parties hereto, the
Administrator and each member of each Purchaser Group, with respect to itself,
that:

(i)Representations and Warranties. Its representations and warranties contained
in Exhibit III of the Receivables Purchase Agreement are true and correct as of
the date hereof (unless stated to relate solely to an earlier date, in which
case such representations or warranties were true and correct as of such earlier
date); and

(ii)No Default. Immediately after giving effect to this Amendment and the
transactions contemplated hereby, no Termination Event or Unmatured Termination
Event shall exist.

7.2Effectiveness. This Amendment shall become effective as of the date hereof
upon (a) receipt by the Company and the Administrator of counterparts of this
Amendment (whether by facsimile or otherwise) executed by each of the other
parties hereto, (b) the effectiveness of the Receivables Purchase Agreement
Amendment, (c) confirmation of the return to the Company of the Released
Originator Note issued by the Company to the Released Originator, and the
Administrator shall have received evidence that the Released Originator Note has
been cancelled and (d) such other documents, instruments, agreements,
certificates and lien searches reasonably requested by the Administrator prior
to the date hereof.

7.3References to Agreement. Upon the effectiveness of this Amendment, each
reference in the Agreement to “this Agreement”, “hereunder”, “hereof”, “herein”,
or words of like import shall mean and be a reference to the Agreement as
amended hereby, and each reference to the Agreement in any other document,
instrument or agreement executed and/or delivered in connection with the
Agreement shall mean and be a reference to the Agreement as amended hereby.

7.4Effect on the Agreement. Except as specifically amended above, the Agreement
and all other documents, instruments and agreements executed and/or delivered in
connection therewith shall remain in full force and effect and are hereby
ratified and confirmed.

7.5No Waiver. The execution, delivery and effectiveness of this Amendment shall
not operate as a waiver of any right, power or remedy of any party under the
Agreement or any other document, instrument or agreement executed in connection
therewith, nor constitute a waiver of any provision contained therein, except as
specifically set forth herein.

7.6Governing Law. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

7.7Severability. Each provision of this Amendment shall be severable from every
other

 

730528358 00691175

3

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

provision of this Amendment for the purpose of determining the legal
enforceability of any provision hereof, and the unenforceability of one or more
provisions of this Amendment in one jurisdiction shall not have the effect of
rendering such provision or provisions unenforceable in any other jurisdiction.

7.8Successors and Assigns. This Amendment shall be binding upon and shall inure
to the benefit of the parties hereto and their respective successors and
assigns.

7.9Headings. The Section headings in this Amendment are inserted for convenience
of reference only and shall not affect the meaning or interpretation of this
Amendment or any provision hereof.

7.10Counterparts. This Amendment may be executed by the parties hereto in
several counterparts, each of which shall be deemed to be an original and all of
which shall constitute together but one and the same agreement.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

 

730528358 00691175

4

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

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

 

 

WORTHINGTON RECEIVABLES CORPORATION

 

 

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

 

 

 

 

730528358 00691175

S-1

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

 

REMAINING ORIGINATORS:

 

 

 

 

THE WORTHINGTON STEEL COMPANY, a Delaware corporation

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

THE WORTHINGTON STEEL COMPANY, an Ohio corporation

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

WORTHINGTON CYLINDERS CORPORATION

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

WORTHINGTON CYLINDERS WISCONSIN, LLC

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

WORTHINGTON STEEL COMPANY OF DECATUR, L.L.C.

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

WORTHINGTON STEEL OF MICHIGAN, INC.

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

 

730528358 00691175

S-2

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

 

REMAINING ORIGINATORS:

 

 

WORTHINGTON CYLINDERS KANSAS, LLC

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

WORTHINGTON STEEL ROME, LLC

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

THE WORTHINGTON STEEL COMPANY, LLC

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

STRUCTURAL COMPOSITES INDUSTRIES LLC

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

 

730528358 00691175

S-3

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

 

REMAINING ORIGINATORS:

 

 

WORTHINGTON INDUSTRIES ENGINEERED CABS, INC,

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

WORTHINGTON INDUSTRIES ENGINEERED CABS, LLC

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

 

730528358 00691175

S-4

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

 

RELEASED ORIGINATOR:

 

 

WORTHINGTON TORCH, LLC

 

 

By:

/s/ Marcus Rogier

 

Name: Marcus Rogier

 

Title:Treasurer

 

 

 

 

 

730528358 00691175

S-5

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

ACKNOWLEDGED AND AGREED:

PNC BANK, NATIONAL ASSOCIATION, as Administrator

 

By:

/s/Michal Brown

Name:

Michael Brown

Title:

Senior Vice President

 

PNC BANK, NATIONAL ASSOCIATION, as a Related Committed Purchaser

 

By:

/s/Michal Brown

Name:

Michal Brown

Title:

Senior Vice President

 

 

730528358 00691175

S-6

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

SCHEDULE I

Schedule I

 

 

 

LIST OF ORIGINATORS

 

 

 

The Worthington Steel Company, a Delaware corporation

The Worthington Steel Company, an Ohio corporation

Worthington Cylinders Wisconsin, LLC, an Ohio limited liability company

Worthington Steel Company of Decatur, L.L.C., an Alabama limited liability
company

Worthington Steel of Michigan, Inc., a Michigan corporation

Worthington Cylinders Corporation, an Ohio corporation

Worthington Industries Engineered Cabs, LLC, a Delaware limited liability
company

Worthington Industries Engineered Cabs, Inc., a Delaware corporation

Structural Composites Industries LLC, a Delaware limited liability company

The Worthington Steel Company, LLC, an Ohio limited liability company

Worthington Steel Rome, LLC, an Ohio limited liability company

Worthington Cylinders Kansas, LLC, an Ohio limited liability company

 

 

 

730528358 00691175

Sch. I-1

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

SCHEDULE 5.15

 

 

 

Schedule 5.15

 

TRADE NAMES

 

 

 

 

Legal Name

 

Trade Names

Worthington Industries Engineered Cabs, LLC

 

Angus Industries

Angus-Palm

Angus Engineering

Advanced Component Technologies

Worthington Industries

 

 

 

Worthington Industries Engineered Cabs, Inc.

 

Angus Industries

Angus-Palm

Angus Engineering

Advanced Component Technologies

Worthington Industries

 

 

 

Structural Composites Industries LLC

 

Structural Composites Industries

Worthington Cylinders

 

 

 

The Worthington Steel Company, LLC

 

Worthington Steel – Cleveland

Worthington Steel Company

 

 

 

Worthington Steel Rome, LLC

 

Worthington Steel – Vonore

Worthington Steel Company

Rome Strip Steel Company

Rome Strip Steel

 

 

 

Worthington Cylinders Kansas, LLC

 

Worthington Cylinders Coleman

 

 

 

The Worthington Steel Company, a Delaware corporation

 

Worthington Steel Company

 

 

 

The Worthington Steel Company, an Ohio corporation

 

Worthington Steel – Baltimore

Worthington Steel – Columbus

Worthington Steel – Delta

Worthington Steel – Monroe

Worthington Steel – Porter

Worthington Steel Company

 

 

 

 

730528358 00691175

Sch. 5.15-1

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

Worthington Cylinders Corporation

 

Worthington Cylinders

Worthington Industries

 

 

 

Worthington Cylinders Wisconsin, LLC

 

Worthington Cylinders

Worthington Industries

Worthington Steel Company of Decatur, L.L.C.

 

Worthington Steel – Decatur

Worthington Steel  Company

The Worthington Steel Company

 

 

 

Worthington Steel of Michigan, Inc.

 

Worthington Steel Company

The Worthington Steel Company

 

 

The Worthington Steel Company, a Delaware corporation, was originally
incorporated as Worthington Ventures, Inc., a Delaware corporation, in March
1992. The Worthington Steel Company, a Pennsylvania corporation, which held the
Malvern, PA facility, merged with an into Worthington Ventures, Inc. on November
26, 1996 as part of a corporate reorganization. Worthington Ventures, Inc., a
Delaware corporation, was the surviving entity and changed its name to The
Worthington Steel Company.

The Worthington Steel Company, an Ohio corporation, was originally incorporated
on February 10, 1998 as The Worthington Steel Company of Ohio, Inc. On May 22,
1998, as part of a corporate reorganization, its name was changed to the current
name, The Worthington Steel Company.

 

 

 

 

730528358 00691175

Sch. 5.15-2

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

SCHEDULE 6.1(f)

 

 

Schedule 6.1(f)

LOCATION OF EACH ORIGINATOR

 

 

 

 

 

Originator

 

Location

The Worthington Steel Company, a Delaware corporation

 

Delaware

 

 

 

The Worthington Steel Company, an Ohio corporation

 

Ohio

 

 

 

Worthington Cylinders Corporation

 

Ohio

 

 

 

Worthington Cylinders Wisconsin, LLC

 

Ohio

 

 

 

Worthington Steel Company of Decatur, L.L.C.

 

Alabama

 

 

 

Worthington Steel of Michigan, Inc.

 

Michigan

 

 

 

Worthington Industries Engineered Cabs, LLC

 

Delaware

 

 

 

Worthington Industries Engineered Cabs, Inc.

 

Delaware

 

 

 

Structural Composites Industries LLC

 

Delaware

 

 

 

The Worthington Steel Company, LLC

 

Ohio

 

 

 

Worthington Steel Rome, LLC

 

Ohio

 

 

 

Worthington Cylinders Kansas, LLC

 

Ohio

 

 

 

 

730528358 00691175

Sch. 6.1(f)-1

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

LOCATION OF CHIEF EXECUTIVE OFFICE AND PRINCIPAL PLACE OF BUSINESS OF EACH
ORIGINATOR

 

 

 

Originator

 

Location

The Worthington Steel Company, a Delaware

corporation

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

 

 

 

The Worthington Steel Company, an Ohio

corporation

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

1127 Dearborn Drive

Columbus, Ohio 43085

6303 County Road 10

Delta, Ohio 43515

100 Worthington Drive

Porter, Indiana 46304

350 Lawton Avenue

Monroe, Ohio 45050

 

 

 

Worthington Cylinders Corporation

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

1085 Dearborn Drive

Columbus, OH 43085

 

 

 

Worthington Cylinders Wisconsin, LLC

 

200 Old Wilson Bridge Road

Columbus, OH 43085

300 East Breed Street

Chilton, WI 53014

 

 

 

Worthington Steel Company of Decatur, L.L.C.

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

1400 Red Hat Road, N.W.

Decatur, Alabama 35601

 

 

 

Worthington Steel of Michigan, Inc.

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

 

 

 

Worthington Industries Engineered Cabs, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

315 Airport Drive,

Watertown South Dakota, 57201

 

 

 

Worthington Industries Engineered Cabs, Inc.

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

315 Airport Drive,

Watertown South Dakota, 57201

 

730528358 00691175

Sch. 6.1(f)-2

9th Amendment to the

Purchase and Sale Agreement

 

 

--------------------------------------------------------------------------------

 

 

 

 

Structural Composites Industries LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

336 Enterprise Place

Pomona, CA 91768

 

 

 

The Worthington Steel Company, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

4310 East 49th Street

Cuyahoga Heights, Ohio 44125

 

 

 

Worthington Steel Rome, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

530 Henry Street

Rome, New York 13440

 

 

 

Worthington Cylinders Kansas, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

5605 N 119th St W

Maize, KS 67101

 

 

 

 

730528358 00691175

Sch. 6.1(f)-3

9th Amendment to the

Purchase and Sale Agreement

 

 

--------------------------------------------------------------------------------

 

LOCATION OF BOOKS AND RECORDS OF ORIGINATORS

 

 

 

 

Originator

 

Location

The Worthington Steel Company, a Delaware

corporation

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

 

 

 

The Worthington Steel Company, an Ohio

corporation

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

1127 Dearborn Drive

Columbus, Ohio 43085

6303 County Road 10

Delta, Ohio 43515

100 Worthington Drive

Porter, Indiana 46304

350 Lawton Avenue

Monroe, Ohio 45050

 

 

 

Worthington Cylinders Corporation

 

200 Old Wilson Bridge Road

Columbus, OH 43085

1085 Dearborn Drive

Columbus, OH 43085

 

 

 

Worthington Cylinders Wisconsin, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

300 East Breed Street

Chilton, WI 53014

 

 

 

Worthington Steel Company of Decatur, L.L.C.

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

1400 Red Hat Road, N.W.

Decatur, Alabama 35601

 

 

 

Worthington Steel of Michigan, Inc.

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

 

 

 

Worthington Industries Engineered Cabs, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

315 Airport Drive,

Watertown South Dakota, 57201

 

 

 

 

730528358 00691175

Sch. 6.1(f)-4

9th Amendment to the

Purchase and Sale Agreement

 

 

--------------------------------------------------------------------------------

 

Worthington Industries Engineered Cabs, Inc.

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

315 Airport Drive,

Watertown South Dakota, 57201

 

 

 

Structural Composites Industries LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

336 Enterprise Place

Pomona, CA 91768

 

 

 

The Worthington Steel Company, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

4310 East 49th Street

Cuyahoga Heights, Ohio 44125

 

 

 

Worthington Steel Rome, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

 

 

 

Worthington Cylinders Kansas, LLC

 

200 Old Wilson Bridge Road

Columbus, Ohio 43085

5605 N 119th St W

Maize, KS 67101

 

 

 

 

730528358 00691175

Sch. 6.1(f)-5

9th Amendment to the

Purchase and Sale Agreement

 

 

--------------------------------------------------------------------------------

 

EXHIBIT A

 

 

 

UCC-3 TO BE FILED

 

 

 

 

(attached)

 

 

 

730528358 00691175

Exhibit C-1

9th Amendment to the

Purchase and Sale Agreement

 

--------------------------------------------------------------------------------

 

[gwxojxevzjv5000001.jpg]

UCC FINANCING STATEMENT AMENDMENT FOLLOW INSTRUCTIONS A. NAME & HONE OF CONTACT
AT FILER (optional) B. E-MAIL CONTACT AT FILER (optional) C. SEND ACKNOWLEDGMENT
TO: (Name and Address) THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY 1a. INITIAL
FINANCING STATEMENT FILE NUMBER OH00155708177 filed on 01/19/2012 1b. This
FINANCING STATEMENT AMENDMENT is to be filed [for record] (or recorded) in the
REAL ESTATE RECORDS Filer: attach Amendment Addendum (Form UCC3Ad) and rovide
Debtor’s name in item 13 2. TERMINATION: Effectiveness of the Financing
Statement identified above is terminated with respect to the security
interest(s) of Secured arty authorizing this Termination Statement 3. ASSIGNMENT
(full or artial): rovide name of Assignee in item 7a or 7b, and address of
Assignee in item 7c and name of Assignor in item 9 For artial assignment,
complete items 7 and 9 and also indicate affected collateral in item 8 4.
CONTINUATION: Effectiveness of the Financing Statement identified above with
respect to the security interest(s) of Secured arty authorizing this
Continuation Statement is continued for the additional eriod rovided by
applicable law 5. ARTY INFORMATION CHANGE: Check one of these two boxes: AND
Check one of these three boxes to: This Change affects Debtor or Secured arty of
record CHANGE name and/or address: Complete tem 6a or 6b; and item 7a or 7b and
item 7c ADD name: Complete item 7a or 7b, and item 7c OR DELETE name: Give
record name to be deleted in item 6a or 6b 6. CURRENT RECORD INFORMATION:
Complete for arty Information Change - rovide only one name (6a or 6b) 6a.
ORGANIZATION'S NAME OR 6b. INDIVIDUAL'S SURNAME FIRST ERSONAL NAME ADDITIONAL
NAME(S)/INITIAL(S) SUFFIX 7. CHANGED OR ADDED INFORMATION: Complete for
Assignment or arty Information Change – rovide only one name (7a or 7b) (use
exact, full name; do not omit, modify, or abbreviate any art of the Debtor’s
name) 7a. ORGANIZATION'S NAME or 7b. INDIVIDUAL'S SURNAME  INDIVIDUAL'S FIRST
ERSONAL NAME INDIVIDUAL'S ADDITIONAL NAME(S)/INITIAL(S) SUFFIX  7c. MAILING
ADDRESS CITY STATE OSTAL CODE COUNTRY 8. COLLATERAL CHANGE: Also check one of
these four boxes: ADD collateral DELETE collateral RESTATE covered collateral
ASSIGN collateral Indicate collateral: 9. NAME OF SECURED ARTY OF RECORD
AUTHORIZING THIS AMENDMENT: rovide only one name (9a or 9b) (name of Assignor,
if this is an Assignment) If this is an Amendment authorized by a DEBTOR, check
here and rovide name of authorizing Debtor 9a. ORGANIZATION'S NAME NC Bank,
National Association OR 9b. INDIVIDUAL'S SURNAME FIRST ERSONAL NAME ADDITIONAL
NAME(S)/INITIAL(S) SUFFIX 10. OPTIONAL FILER REFERENCE DATA: File with OH-SOS
Debtor: Worthington Torch, LLC 00691175- 730657071 International Association of
Commercial Administrators (IACA) FILING OFFICE COPY — UCC FINANCING STATEMENT
AMENDMENT (Form UCC3) (Rev. 04/20/11)