respect to such Revolving Loan Priority Collateral.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly
executed as of the date first above written.
POLYONE CORPORATION
By:
/s/ Scott J. Leffler
Name:
Scott J. Leffler
Title:
Vice President and Treasurer
CITIBANK, N.A., as
Administrative Agent
By:
/s/ Robert Cohen
Name:
Robert Cohen
Title:
Vice President
CITIBANK, N.A., as a Lender
By:
/s/ Robert Cohen
Name:
Robert Cohen
Title:
Vice President
SCHEDULE 1.01(a)
CLOSING DATE GUARANTORS
1.
CONEXUS, LLC
2.
NEU SPECIALTY ENGINEERED MATERIALS, LLC
3.
POLYMER DIAGNOSTICS, INC.
4.
COLORMATRIX GROUP, INC.
5.
COLORMATRIX HOLDINGS, INC.
6.
THE COLORMATRIX CORPORATION
7.
CHROMATICS, INC.
8.
GAYSON SILICONE DISPERSIONS, INC.
9.
POLYONE LLC
10.
GLASFORMS, INC.
11.
POLYONE DESIGNED STRUCTURES AND SOLUTIONS LLC
12.
FRANKLIN-BURLINGTON PLASTICS, INC.
SCHEDULE 1.01(b)
MORTGAGED PROPERTIES
Avon Lake, Ohio Campus which consists of buildings and land known as Lorain
County Permanent Parcel Number 0400005000123 with the common address of 33587
Walker Road.
SCHEDULE 2.01
COMMITMENTS AND APPLICABLE PERCENTAGE
Lender
Commitment
Applicable Percentage
Citibank, N.A.
$550,000,000
100
%
Total
$
550,000,000
100
%
SCHEDULE 5.09
ENVIRONMENTAL
None.
SCHEDULE 5.13
SUBSIDIARIES AND OTHER EQUITY INVESTMENTS; LOAN PARTIES
Equity Holder
Issuer
Percentage of
Outstanding Shares
PolyOne Corporation
Conexus, LLC (f/k/a Conexus, Inc.)
100%
GLS International, Inc.
GLS Hong Kong Limited
99.9%
PolyOne Corporation
.1%
PolyOne Corporation
GLS International, Inc.
100%
GLS International, Inc.
GLS Thermoplastic Alloys (Suzhou) Co., Ltd.
100%
GLS International, Inc.
GLS Trading (Suzhou) Co., Ltd.
100%
PolyOne Corporation
M.A. Hanna Asia Holding Company
100%
PolyOne Corporation
NEU Specialty
Engineered
Materials, LLC
100%
PolyOne Corporation
P.I. Europe CV
92%
PolyOne LLC
8%
PolyOne Corporation
Polymer
Diagnostics, Inc.
100%
PolyOne Corporation
PolyOne Canada Inc.
100%
PolyOne Corporation
PolyOne
Controladora S.A. de C.V.
100%
PolyOne Corporation
PolyOne Hong Kong Holding Ltd.
100%
PolyOne Corporation
PolyOne Designed Structures and Solutions LLC
100%
PolyOne Corporation
PolyOne International Trading (Shanghai) Co., Ltd.
100%
PolyOne Corporation
PolyOne LLC
100%
PolyOne Corporation
PolyOne Shenzhen Co. Ltd.
100%
PolyOne Corporation
PolyOne Singapore Pte. Ltd.
100%
Conexus, LLC (f/k/a Conexus, Inc.)
PolyOne
Termoplasticos do Brasil Ltda.
0.01%
PolyOne Corporation
99.99%
PolyOne Corporation
ColorMatrix Group, Inc.
100%
ColorMatrix Group, Inc.
ColorMatrix Holdings, Inc.
100%
ColorMatrix Holdings, Inc.
The ColorMatrix Corporation
100%
The ColorMatrix Corporation
Chromatics, Inc.
100%
The ColorMatrix Corporation
ColorMatrix - Brazil, LLC
100%
The ColorMatrix Corporation
Gayson Silicone Dispersions, Inc.
100%
ColorMatrix Group, Inc.
ColorMatrix Plastic Colorant (Suzhou) Co. Ltd.
100%
ColorMatrix Holdings, Inc.
ColorMatrix Asia Limited
100%
ColorMatrix Holdings, Inc.
ColorMatrix UK Holdings Ltd.
100%
PolyOne Corporation
Glasforms, Inc.
100%
PolyOne Designed Structures and Solutions LLC
Spartech Luxembourg Holding Co. S.à r.l
100%
PolyOne Designed Structures and Solutions LLC
Spartech Mexico Holding Company
100%
PolyOne Designed Structures and Solutions LLC
Franklin-Burlington Plastics, Inc.
100%
PolyOne Designed Structures and Solutions LLC
Spartech France
Holdings, L.P.
50.77%
PolyOne DSS Canada Inc.
49.23%
PolyOne Designed Structures and Solutions LLC
PolyOne DSS Canada Inc.
100%
PolyOne Corporation
Geon Development, Inc.
100%
PolyOne Corporation
Hanna Proprietary Limited
100%
PolyOne Corporation
Hanna-Itasca Company
100%
PolyOne Corporation
Hollinger