SCOTIA IN RESPECT OF THE INDEBTEDNESS
AND LIABILITIES OF SPX CANADA (GP), A PARTNERSHIP OF SPX CANADA PARTNER I CO.
AND SPX CANADA PARTNER II CO.
(D)
A SPX CORPORATION PARENT COMPANY GUARANTEE
IN THE AMOUNT OF ZAR 55,000,000 TO STANDARD BANK OF SOUTH AFRICA IN SUPPORT OF
BANK GUARANTEES ISSUED ON BEHALF OF VARIOUS SUBSIDIARIES.
(E)
A CONTINUING GUARANTY MADE BY SPX
CORPORATION IN FAVOR OF BANK OF AMERICA, N.A. IN RESPECT OF THE INDEBTEDNESS AND
LIABILITIES OF VARIOUS SPX SUBSIDIARIES IN AN AGGREGATE AMOUNT NOT TO EXCEED THE
EQUIVALENT OF US$ 25,000,000.
(F)
SPX COOLING TECHNOLOGIES AUSTRALIA PTY
LIMITED IS A PARTY TO A CERTAIN STANDBY LETTER OF CREDIT AMOUNTING TO
APPROXIMATELY AUD 1,800,000 ISSUED BY JPMORGAN CHASE BANK, GUARANTEED BY SPX
CORPORATION, SECURING BANK GUARANTEES ISSUED BY AUSTRALIA AND NEW ZEALAND BANK.
(G)
JOHNSON PUMP OREBRO AB IS A PARTY TO A
CREDIT FACILITY WITH NORDEA BANK AB FOR UP TO SEK 70,000,000.
(H)
JOHNSON PUMP INDIA LIMITED IS A PARTY TO A
CREDIT FACILITY WITH ICICI BANK LIMITED FOR UP TO RS. 71,750,000 FOR (I) CASH
CREDIT UP TO RS. 35,000,000, (II) BANK GUARANTEES UP TO RS. 28,000,000,
(III) CMS UP TO RS. 2,500,000, AND (IV) DERIVATIVES UP TO RS. 1,000,000.
(I)
JOHNSON PUMP WATER B.V. IS A PARTY TO A
CREDIT FACILITY WITH ABN AMRO BANK N.V. FOR UP TO EUR 4,200,000 FOR
(I) OVERDRAFTS UP TO EUR 2,500,000, AND (II) CONTIGENT LIABILITIES UP TO EUR
1,700,000.
(J)
AKTIEBOLAGET CUSTOS (SPX SWEDEN AB) IS A
PARTY TO A CREDIT FACILITY WITH OSTGOTA ENSKILDA BANK (DANSKE BANK A/S) FOR UP
TO SEK 115,000,000.
(K)
A SPX CORPORATION PARENT COMPANY GUARANTEE
IN THE AMOUNT OF US$ 8,000,000 TO BANCOMER SA INSTITUTION DE BANCA IN SUPPORT OF
LEASE OBLIGATIONS ISSUED ON BEHALF OF SPX MATERIAL HANDLING DE MEXICO.
(L)
A SPX CORPORATION PARENT COMPANY
GUARANTEE IN THE AMOUNT OF US$ 15,493,706.97 TO SAN PAOLO IMI SPA IN SUPPORT OF
A CREDIT FACILITY ISSUED ON BEHALF OF UDI ITALY SRL (BALCKE-DUERR ITALIANA SRL).
(M)
A SPX CORPORATION PARENT COMPANY GUARANTEE IN
THE AMOUNT OF EUR 6,088,360 TO FORTIS BANK IN SUPPORT OF A BANK GUARANTEES
ISSUED ON BEHALF OF MARLEY COOLING TOWER.
2.
VARIOUS LAND, BUILDING AND EQUIPMENT
LEASES
$3,975,200 REMAINING AMOUNT WITH FASTIGHETS AB KLÄDESHANDLAREN AND AB SWEDEN.
$946,700 REMAINING AMOUNT WITH GENERAL ELECTRIC CAPITAL CORPORATION AND THE
MARLEY WYLAIN COMPANY.
$337,100 REMAINING AMOUNTS WITH PEE DEE REGIONAL DEVELOPMENT CORP. AND THE
MARLEY COMPANY LLC.
$144,600 REMAINING AMOUNTS WITH WINTHROP RESOURCES CORP. AND MARLEY ENGINEERED
PRODUCTS LLC.
$173,800 REMAINING AMOUNT WITH IKB LEASING GMBH AND CARTOOL TECHNISCHE
ENTWICKLUNGEN GMBH.
Approximately $500,000 remaining amount for various capital lease obligations
across multiple SPX divisions and subsidiaries.
3.
VARIOUS SURETY BONDS
Reimbursement and related obligations with respect to surety bonds issued by
multiple casualty and insurance companies for SPX Corporation in the amount of
$225,540,576.34.
4.
MORTGAGE
MORTGAGE ON 11TH STREET PROPERTY IN ROCKFORD SECURING PAYMENT OF $1,843,371 AS
OF AUGUST 31, 2007 BY SPX CORPORATION BY JUNE 1, 2008.