Document:

<PAGE>

                                  EXHIBIT 10.1

                  Letter agreement dated October 9, 2002, among
                             DiscoVision Associates
                         and Metatec International, Inc.

                                 October 9, 2002

Duncan Taylor, SeniorAttorney
DiscoVision Associates
2355 Main Street
Suite 200
Irvine, California  92614

         Re:      Patent License Agreement for Disc Products

Dear Mr. Taylor:

         The purpose of this letter is to set forth our understanding and
confirm our agreement with respect to the royalty payments owed to DiscoVision
Associates ("DVA") by Metatec International, Inc., formerly doing business as
Discovery Systems, Inc. ("Metatec"), pursuant to the Patent License Agreement
for Disc Products, dated as of July 1, 1986 (the "License Agreement").

         Under Section 6.3 of the License Agreement, Metatec is required to
provide DVA with royalty reports within 60 days after a stated semi-annual
accounting period and to make royalty payments at the end of each such period,
in accordance with the formula provided in Section 5 of the License Agreement.
As of the semi-annual period ended December 31, 2001, the accrued royalties due
and owing by Metatec to DVA are $1,618,259.71 (the "Accrued Royalties").

         DVA has agreed to restructure Metatec's payments of the Accrued
Royalties, subject to the terms and conditions contained herein. Metatec shall
be obligated to repay $809,129.85 (the "Repayment Amount"), which represents
half of the Accrued Royalties, in installments, as set forth in the "Payment
Schedule" attached hereto as Exhibit A. Upon the acceptance of the terms
contained in this letter by DVA, Metatec shall execute and deliver a promissory
note for the Repayment Amount pursuant to the Payment Schedule, in the form of
the promissory note attached hereto as Exhibit B (the "Note").

         The remainder of the Accrued Royalties equal to $809,129.86 (the
"Released Debt") shall not be required to be repaid, and DVA shall forever
release Metatec from its obligation to pay the Released Debt from and after the
date on which the Note has been paid in full, so long as prior to such date
Metatec has, subject to its cure rights set forth below: (a) made all payments
due under the Note at the times and in the amounts shown on the Payment
Schedule; and (b) submitted all semi-annual royalty reports and makes all
semi-annual royalty payments as required under the License Agreement.

<PAGE>

         If Metatec fails to comply with the provisions of (a) or (b) above and
fails to cure such default within ten (10) business days of written notice by
DVA, then:

         (1)      The entire amount of Accrued Royalties (including the
                  Repayment Amount plus the Released Debt), less amounts paid
                  under the Note, plus interest as provided in the License
                  Agreement, shall be immediately due and payable;

         (2)      DVA shall be entitled to injunctive relief and/or confession
                  of judgment for the entire unpaid portion of the Accrued
                  Royalties; and

         (3)      DVA shall be entitled to an award of reasonable attorney fees
                  and costs for enforcement of this agreement.

         DVA and Metatec shall treat the contents of this agreement as
confidential information and shall not disclose it to third parties, except as
may be necessary by either party to enforce its rights hereunder to a
governmental body or in a court of law, or except as may be required by law or
the rules of any stock exchange or trading system to which Metatec is or may be
subject. Metatec may also disclose the contents of this agreement to: (a) a
financial institution (and its advisors, accountants and bankers) as necessary
to secure financing or obtain approval under its current financing; or (b) to a
prospective buyer (and its advisors, accountants and bankers) of Metatec as part
of a due diligence investigation; provided that, in the event of a prospective
disclosure under (b), DVA is informed in advance of such disclosure, a suitable
confidentiality agreement is executed between Metatec and the intended recipient
of the confidential information sufficient to protect the information hereunder
from disclosure to other parties, and DVA is provided with a copy of the
confidentiality agreement (excluding the name of the other party) before the
disclosure of any contents of this agreement.

         This agreement and the provisions herein shall be deemed to be an
amendment to the License Agreement to the extent of the express modifications
herein. Except as specifically stated in this agreement, the terms and
conditions of the License Agreement shall remain in full force and effect.

         If the contents of this agreement are acceptable to DVA, please
acknowledge your approval below and return a copy of this letter to me. At the
point that your approval is received, Metatec will deliver the Note.

                                              Very truly yours,

                                              /s/  Gary W. Qualmann
                                              ---------------------------
                                              Gary W. Qualmann
                                              Chief Financial Officer

Approved and accepted:

DISCOVISION ASSOCIATES

By /s/ Donna Fischel
   ---------------------
Donna Fischel

Its: President

Date: October 15, 2002EX-10.I Amend. 6 to Amend & Restated Credit Agrmt

 

Exhibit 10(i)

AMENDMENT NO. 6 TO

AMENDED AND RESTATED CREDIT AGREEMENT

Dated as of August 29, 2002

By and Among

COOPER TIRE & RUBBER COMPANY

a Delaware corporation

and

THE BANKS

a Party hereto

and

PNC BANK, NATIONAL ASSOCIATION

as the Agent

and

BANK OF AMERICA, N.A.

as a Syndication Agent

and

NATIONAL CITY BANK

as a Documentation Agent,

and

PNC CAPITAL MARKETS, INC.,

as Sole Arranger

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	 	 	 	 	Page
	ARTICLE
I   AMENDMENTS TO EXISTING CREDIT AGREEMENT	 	1
	 	 	Section 1.01. Amendment to the Designation of Certain Parties to the
Existing Credit Agreement
	 	1
	 	 	Section 1.02. Amendment to Section 1.1
	 	1
	 	 	Section 1.03. Amendments to Section 2.1
	 	5
	 	 	Section 1.04. Amendments to Section 2.2
	 	5
	 	 	Section 1.05. Amendments to Section 2.3c
	 	7
	 	 	Section 1.06. Amendments to Section 2.5
	 	7
	 	 	Section 1.07. Amendments to Section 2.6
	 	7
	 	 	Section 1.08. Amendment to Section 2.10a
	 	10
	 	 	Section 1.09. Amendment to Section 2.13
	 	10
	 	 	Section 1.10. Amendment to Section 2.13
	 	10
	 	 	Section 1.11. Amendment to Section 2.16b
	 	10
	 	 	Section 1.12. Deletion of Section 2.23
	 	12
	 	 	Section 1.13. Amendment to Section 3.16.
	 	12
	 	 	Section 1.14. Amendment to Section 3.4
	 	12
	 	 	Section 1.15. Amendment to Section 3.15
	 	12
	 	 	Section 1.16. Amendment to Section 3.19
	 	12
	 	 	Section 1.17. Amendment to Section 3.21
	 	13
	 	 	Section 1.18. Amendment to Add a New Section 6.3
	 	13
	 	 	Section 1.19. Amendment to Section 8.11
	 	15
	 	 	Section 1.20. Amendment to Add a New Section 8.13
	 	15
	 	 	Section 1.21. Amendment to Section 9.2
	 	15
	 	 	Section 1.22. Amendment to Section 9.4
	 	16
	 	 	Section 1.23. Amendment to Section 9.8
	 	16
	 	 	Section 1.24. Amendment to Section 9.11
	 	16
	 	 	Section 1.25. Amendment to Section 9.12
	 	17
	 	 	Section 1.26. Amendment to Add a New Section 9.18
	 	17
	 	 	Section 1.27. Amendment to Add a New Section 9.19
	 	18
	 	 	Section 1.28. Exhibits
	 	18
	 	 	Section 1.29. Schedules
	 	19
	 	 	Section 1.30. Amendment to Bank Signature Pages
	 	19
	 	 	Section 1.31. No Other Amendments
	 	19
	 
	 	 	 	 
	ARTICLE
II   BORROWER’S SUPPLEMENTAL REPRESENTATIONS	 	19
	 	 	Section 2.01. Incorporation by Reference
	 	19
	 	 	Section 2.02. Corporate Authority
	 	19
	 	 	Section 2.03. Validity of this Amendment No. 6 and the Notes
	 	19

- i -

 

 

	 	 	 	 	 
	ARTICLE
III   MISCELLANEOUS	 	20
	 	 	Section 3.01. Ratification of Terms
	 	20
	 	 	Section 3.02. References
	 	20
	 	 	Section 3.03. Counterparts
	 	20
	 	 	Section 3.04. Capitalized Terms
	 	20
	 	 	Section 3.05. Conditions Precedent
	 	20
	 	 	Section 3.06. Amendment Effective Date
	 	23
	 	 	Section 3.07. Certain Taxes
	 	23
	 	 	Section 3.08. Costs and Expenses
	 	23
	 	 	Section 3.09. Severability
	 	23
	 	 	Section 3.10. Governing Law
	 	23
	 	 	Section 3.11. Headings
	 	23
	 
	 	 	Exhibits	 	 
	 
	 	 	Exhibit “H” — Form of Term Note
	 	 
	 
	 	 	Schedule	 	 
	 
	 	 	Schedule 3.1b — Subsidiaries
	 	 

- ii -

 

 

AMENDMENT NO. 6 TO

AMENDED AND RESTATED CREDIT AGREEMENT

     THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED CREDIT AGREEMENT dated as of
August 29, 2002 (this “Amendment No. 6”), by and among COOPER TIRE & RUBBER
COMPANY, a Delaware corporation (as more fully defined in the Existing Credit
Agreement referred to below, the “Borrower”), and the Banks (as defined in the
Existing Credit Agreement) and PNC BANK, NATIONAL ASSOCIATION, in its capacity
as the issuer of letters of credit under the Existing Credit Agreement and as
agent for the Banks under the Existing Credit Agreement (in such capacity, as
more fully defined in the Existing Credit Agreement, as the “Agent”), amends
that certain Amended and Restated Credit Agreement dated as of September 1,
2000, by and among the Borrower, the Banks and the Agent (such Credit Agreement
is herein referred to as the “Original Credit Agreement”), as amended by that
certain Amendment No. 1 to Amended and Restated Credit Agreement dated as of
March 27, 2001 (the “Amendment No. 1”), that certain Amendment No. 2 to Amended
and Restated Credit Agreement dated as of August 30, 2001 (the “Amendment No.
2”), that Amendment No. 3 to Amended and Restated Credit Agreement dated as of
and effective nunc pro tunc as of September 30, 2001, (the “Amendment No. 3”),
that Amendment No. 4 to Amended and Restated Credit Agreement dated as of
December 1, 2001 but effective nunc pro tunc as of September 30, 2001 (the
“Amendment No. 4”), and that Amendment No. 5 to Amended and Restated Credit
Agreement dated as of December 21, 2001 (the “Amendment No. 5”; and the
Original Credit Agreement, as amended by the Amendment No. 1, the Amendment No.
2, Amendment No. 3, the Amendment No. 4 and Amendment No. 5, is herein referred
to as the “Existing Credit Agreement”).

WITNESSETH:

     WHEREAS, the Borrower has requested an amendment of certain covenants
contained in the Existing Credit Agreement; and the Banks and the Agent have
agreed to certain amendments to the Existing Credit Agreement upon the terms
and conditions set forth herein.

     NOW THEREFORE, in consideration of the premises (each of which is
incorporated herein by reference), the Borrower, the Banks and the Agent,
intending to be legally bound hereby, agree as follows:

ARTICLE I

AMENDMENTS TO EXISTING CREDIT AGREEMENT

     Section 1.01. Amendment to the Designation of Certain Parties to the
Existing Credit Agreement. Bank of America, N.A., is hereby designated as a
Syndication Agent under the Existing Credit Agreement and National City Bank is
hereby designated as a Documentation Agent.

     Section 1.02. Amendments to Section 1.1. Section 1.1 of the Existing
Credit Agreement is hereby amended as follows.

- 1 -

 

		
	 	     (a) The following definitions set forth in Section 1.1 of the
Existing Credit Agreement are amended and restated in its entirety to
read as follows:

		
	 	          “Bid Rate Interest Period” shall mean any individual period of seven
(7) to two hundred seventy (270) days commencing on the date of the
extension of the relevant Bid Rate Loan; provided, however, that no Bid
Rate Interest Period shall extend beyond the Business Day immediately
preceding (A) the Termination Date in the case of a Disbursement under
the Long Term Revolving Credit Commitment, or (B) the Maturity Date in
the case of a Disbursement under the Short Term Revolving Credit
Commitment.
	 
	 	          “Facility Fee” shall mean as of any Date of Determination the sum of
(i) the Long Term Facility Fee Rate multiplied by the Long Term Revolving
Credit Commitment, (ii) the Short Term Facility Fee Rate multiplied by
the Short Term Revolving Credit Commitment, and (iii) if applicable, the
Short Term Facility Fee Rate multiplied by the outstanding balance of the
Term Loans.
	 
	 	          “Loan Documents” shall mean this Agreement, the Notes, the Requests
for Disbursement, the Amendment No. 1 Loan Documents, the Amendment No.
2 Loan Documents, the Amendment No. 3 Loan Documents, the Amendment No. 4
Loan Documents, the Amendment No. 5 Loan Documents, the Amendment No. 6
Loan Documents and any other instruments, certificates or documents
delivered or contemplated to be delivered hereunder or thereunder or in
connection herewith or therewith, as the same may be supplemented or
amended from time to time in accordance herewith or therewith; and
“Loan
Document” shall mean any of the Loan Documents.
	 
	 	          “Long Term Revolving Credit Loan” shall mean Disbursements made by
the Banks under the Long Term Revolving Credit Commitment, which
Disbursements in the aggregate shall not exceed more than $175,000,000 at
any one time outstanding.
	 
	 	          “Maturity Date” shall mean (i) August 28, 2003, (ii) such later date
as is agreed to by the Banks pursuant to Section 2.2c hereof, (iii) such
earlier date on which the Short Term Revolving Credit Commitment shall
terminate pursuant to Section 2.4 or (iv) such earlier date when,
pursuant to Article VII hereof, the Short Term Revolving Credit
Commitment shall terminate.
	 
	 	          “Note” shall mean any of the Long Term Revolving Credit Notes, the
Short Term Revolving Credit Notes, the Bid Rate Notes, the Term Notes or
the Swingline Notes.
	 
	 	          “Pro Rata” shall mean (i) as to amounts due to or from any Bank (A)
with respect to advances from or repayments to the Banks under the Long
Term Revolving Credit Commitment, each such Bank’s Long Term Revolving
Credit Commitment Percentage of such advances or repayments, (B) with
respect to advances from or repayment to the Banks under the Short Term
Revolving Credit Commitment, each such Bank’s Short Term Revolving Credit
Commitment Percentage of such advances or repayments, (C) with respect to
any conversion of outstanding Short Term Revolving Credit Loans to Terms
Loans pursuant to Section 2.2f hereof, or repayment of the Term 

- 2 -

 

		
	 	Loans to
the Banks, each such Bank’s Short Term Revolving Credit Commitment
Percentage of such conversion or repayments, and (D) with respect to the
advances from or repayments to Bid Rate Banks their respective
proportionate shares of each such Bid Rate Loan and (ii) with respect to
all fees or costs due the Banks hereunder, an amount equal to each such
Bank’s (A) Long Term Revolving Credit Commitment Percentage at the Date
of Determination, or (B) Short Term Revolving Credit Commitment
Percentage at the Date of Determination as the case may be.

		
	 	          “Short Term Revolving Credit Loans” shall mean Disbursements made by
the Banks under the Short Term Revolving Credit Commitment which
Disbursements in the aggregate shall not exceed more than $175,000,000 at
any one time outstanding.
	 
	 	          “Termination Date” shall mean (i) initially, August 31, 2007, (ii)
such earlier date on which the Long Term Revolving Credit Commitment
shall terminate pursuant to Section 2.4 and the Long Term Revolving
Credit Loans then outstanding shall be paid in full in accordance with
Section 2.1e, (iii) such later date as is agreed to by the Borrower and
the Banks pursuant to Subsection 2.1c hereof at which time the Long Term
Revolving Credit Commitment shall terminate and the Long Term Revolving
Credit Loans then outstanding shall be paid in full in accordance with
Section 2.1e, or (iv) such date when, pursuant to Article VII hereof, the
Long Term Revolving Credit Commitment shall terminate.
	 
	 	     (b) The following definitions are hereby added to Section 1.1 of the
Existing Credit Agreement and shall be inserted in their correct
alphabetical order:
	 
	 	          “Amendment No. 6” shall mean that certain Amendment No. 6 to Credit
Agreement dated as of August 29, 2002, by and among the Borrower, the
Agent and the Banks.
	 
	 	          “Amendment No. 6 Closing Date” shall mean August 29, 2002.
	 
	 	          “Amendment No. 6 Existing Banks” shall mean each of PNC Bank,
National Association, National City Bank, Bank One, NA, successor by
merger to Bank One, Michigan, JP Morgan Chase Bank, The Bank of New York,
Bank of America, N.A., Fifth Third Bank, Northwestern Ohio, N.A., and
SunTrust Bank .
	 
	 	          “Amendment No. 6 Loan Documents” shall mean the Amendment No. 6, the
Notes delivered in connection with the Amendment No. 6 and any other
documents delivered or contemplated to be delivered thereunder or in
connection therewith, as the same may be supplemented or amended from
time to time in accordance herewith or therewith; and the term
“Amendment No. 6 Loan Document” shall mean any of the Amendment No. 6
Loan Documents.
	 
	 	          “Applicable Term Loan Margin” shall mean for each Term Loan the rate
per annum determined from time to time based upon the Ratings in effect
by S&P and Moody’s set forth under the relevant column heading below
opposite such Ratings:

- 3 -

 

RATINGS

	 	 	 	 	 	 	 	 	 
	 	 	Applicable Term Loan
	S&P/Moody's	 	Margin
		 	(in basis points per annum)
	 	 	Euro-Rate Option
	 	 	

	A+/A1 or higher
	 	 	53.5	 
	A/A2 or higher but less than A+/A1
	 	 	65.0	 
	A-/A3 or higher but less than A/A2
	 	 	75.5	 
	BBB+/Baa1 or higher but less than A-/A3
	 	 	96.5	 
	BBB/Baa2 or higher but less than BBB+/Baa1
	 	 	106.0	 
	BBB-/Baa or lower
	 	 	123.5	 

		
	 	provided that, in the event that the Ratings of S&P and Moody’s do not
coincide, the Applicable Term Loan Margin set forth above opposite the
higher of such Ratings will apply; and provided further, in the event
that one Rating is in effect, the Applicable Term Loan Margin set forth
above for such Rating will apply. Notwithstanding the foregoing, in the
event that no Ratings are in effect at such time of determination, the
Applicable Term Loan Margin will be determined in a manner to be mutually
agreed upon by the Agent and the Borrower and consented to by the Banks.

		
	 	          “Term Loan” and “Term Loans” shall mean separately all term loans or
any term loan made by the Banks pursuant to Section 2.2f.
	 
	 	          “Term Loan Maturity Date” means with respect to each Term Note the
one year anniversary of the Maturity Date at the time of the conversion
of the outstanding Short Term Revolving Credit Loans due to the Banks to
the Term Loans due to the Banks pursuant to the Term-Out Option.
	 
	 	          “Term Note” and “Term Notes” shall have the meanings ascribed to
such terms in Section 2.2f hereof.
	 
	 	          “Term-Out Option” shall have the meaning ascribed to such term in
Section 2.2f hereof.
	 
	 	     (c) The following definition set forth in Section 1.1 of the
Existing Credit Agreement is hereby deleted from the Agreement: “Payment
Date”.
	 
	 	     (d) The definition of “Applicable Long Term Margin” set forth in
Section 1.1 of the Existing Credit Agreement is hereby amended by
deleting the last sentence of such definition and substituting in
replacement thereof the following sentence:

		
	 	“Notwithstanding the foregoing, in the event that no Ratings are in
effect at such time of determination, the Applicable Long Term Margin
will be determined in a manner to be mutually agreed upon by the Agent
and the Borrower and consented to by the Banks.”

- 4 -

 

		
	 	     (e) The definition of “Applicable Short Term Margin” set forth in
Section 1.1 of the Existing Credit Agreement is hereby amended by
deleting the last sentence of such definition and substituting in
replacement thereof the following sentence:
	 
	 	“Notwithstanding the foregoing, in the event that no Ratings are in
effect at such time of determination, the Applicable Short Term Margin
will be determined in a manner to be mutually agreed upon by the Agent
and the Borrower and consented to by the Banks.”

     Section 1.03. Amendments to Section 2.1. Section 2.1 of the Existing
Credit Agreement is hereby amended as follows:

		
	 	     (a) Amendment to Section 2.1a. Section 2.1a of the Existing Credit
Agreement is hereby amended by deleting the reference therein to
“$125,000,000” and substituting in replacement thereof a reference to
“$175,000,000”.
	 
	 	     (b) Amendment to Section 2.1d. Section 2.1d of the Existing Credit
Agreement is hereby amended by deleting the next to last sentence of
Section 2.1d and substituting in replacement thereof the following
sentence:
	 
	 	“Each Long Term Revolving Credit Note shall be dated the later of the
Restatement Closing Date or the date of issuance by the Borrower
hereunder and shall be delivered to the Agent on behalf of the applicable
Bank or Banks on such date for re-delivery to the applicable Bank or
Banks.”

     Section 1.04. Amendments to Section 2.2. Section 2.2 of the Existing
Credit Agreement is hereby amended as follows:

		
	 	     (a) Amendment to Section 2.2a. Section 2.2a of the Existing Credit
Agreement is hereby amended by deleting the reference therein to
“$125,000,000” and substituting in replacement thereof a reference to
“$175,000,000”.
	 
	 	     (b) Amendment to Section 2.2d. Section 2.2d of the Existing Credit
Agreement is hereby amended by deleting the next to last sentence of
Section 2.2d and substituting in replacement thereof the following
sentence:
	 
	 	“Each Short Term Revolving Credit Note shall be dated the later of the
Restatement Closing Date or the date of issuance by the Borrower
hereunder and shall be delivered to the Agent on behalf of the applicable
Bank or Banks on such date for re-delivery to the applicable Bank or
Banks.”
	 
	 	     (c) Amendment
to Section 2.2e. Section 2.2e of the Existing Credit
Agreement is hereby amended and restated in its entirety to read as
follows:

		
	 	2.2e Repayment. Subject to the provisions of Section 2.2f, on the
Maturity Date, the Borrower shall repay in full all amounts outstanding
under the Short Term Revolving Credit Commitment, together with all
interest thereon to the date of such repayment and all fees and costs due
hereunder in respect of the Short Term Revolving 

- 5 -

 

		
	 	Credit Commitment. In
the event that all or a portion of the outstanding Short Term Revolving
Credit Loans are converted to Term Loans, all accrued and unpaid interest
then outstanding under the Short Term Revolving Credit Loans shall be due
and payable on the Maturity Date.

		
	 	     (d) Amendment to Add a New Subsection 2.2f. Section 2.2 of the
Existing Credit Agreement is hereby amended by inserting a new Subsection
2.2f in proper order which shall read as follows:

		
	 	2.2f Option of Borrower to Term-Out the Short Term Revolving Credit Loans
at the Maturity Date. Subject to Section 6.3 hereof, the Borrower may
elect, by written request to the Agent which shall be delivered ten (10)
days prior to the Maturity Date, to convert all amounts or a portion
thereof of principal outstanding under the Short Term Revolving Credit
Loans due and payable on such Maturity Date to Term Loans, which Term
Loans shall be due and payable on the Term Loan Maturity Date (the
“Term-Out Option”). Notwithstanding any provision of this Agreement to
the contrary, all outstanding principal of, and accrued and unpaid
interest on the Term Loans shall be due and payable on the Term Loan
Maturity Date. Any repayment of a portion of the Short Term Revolving
Credit Loans on the Maturity Date shall be distributed to the Banks based
on their respective Short Term Revolving Credit Commitment Percentages.
The aggregate Term Loans resulting from the Term-Out Option shall be
divided among the Banks based on their respective Short Term Revolving
Credit Commitment Percentages. If the Borrower elects the Term-Out
Option, it shall deliver to the Agent for the benefit of each of the
Banks, on or before the Maturity Date, a term note, substantially in the
form of Exhibit “H” attached hereto, for the aggregate principal amount
of the Short Term Revolving Credit Loans due each such Bank and the
subject of the Term-Out Option and setting forth such obligation of the
Borrower to repay such Term Loan due to such Bank (each term note,
together with all extensions, renewals, amendments, modifications,
substitutions and replacements thereto and thereof; herein referred to
individually as the “Term Note”; and collectively the “Term Notes”). Any
request for the conversion of all or a portion of the outstanding of
Short Term Revolving Credit Loans to Terms Loans shall be made by an
Authorized Officer to the Agent in writing which shall state (A) the
aggregate amount of Short Term Revolving Credit Loans that will be
subject to the Term-Out Option, (B) whether upon such conversion the Term
Loans or a portion thereof will bear interest at the Base Rate Option or
the Euro-Rate Option, (C) the amount of Term Loans to bear interest
initially at the Base Rate Option or the Euro-Rate Option, and (D) in the
case of Portions of the Term Loans which will bear interest under the
Euro-Rate Option, the Interest Period(s) therefor. A request from the
Borrower with respect to the selection of a Portion of the Term Loans to
bear interest under the Euro-Rate Option shall irrevocably commit the
Borrower to accept the Euro-Rate Option for the period in question.
Additionally, the Borrower hereby agrees to execute such amendments and
modifications to the Loan Documents, prior to the Maturity Date, as Agent
shall reasonably request to evidence and govern the Term Loan; provided
that no amendments, modifications or supplements to the Loan Documents
shall be made with respect to any covenant of the Borrower set forth in
Articles IV or V.

- 6 -

 

     Section 1.05.
Amendments to Section 2.3c. Section 2.3c of the Existing
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

		
	 	2.3c Repayments. Each repayment of the Long Term Revolving Credit Loans,
the Short Term Revolving Credit Loans or the Term Loans (other than a
repayment which entirely repays all such Loans then outstanding, whether
on the Termination Date, the Maturity Date, the Term Loan Maturity Date
or otherwise) shall be in the Dollar or Dollar Equivalent amount of
$1,000,000 or if in excess of $1,000,000, in integral multiples of
$1,000,000, all in the currency in which such Loan was made; provided,
however, if such repayment is to repay Long Term Revolving Credit Loans,
the Short Term Revolving Credit Loans or the Term Loans bearing interest
at the Euro-Rate Option then such repayment must be in the amounts
required by Subsection 2.6d.

     Section 1.06. Amendments to Section 2.5. Section 2.5 of the Existing
Credit Agreement is hereby amended as follows:

		
	 	     (a) Amendment to Section 2.5a. Section 2.5a of the Existing Credit
Agreement is hereby amended by deleting the reference therein to
“$250,000,000” and substituting in replacement thereof a reference to
“$350,000,000”.
	 
	 	     (b) Amendment to Section 2.5c. Section 2.5c of the Existing Credit
Agreement is hereby amended (i) by deleting the reference therein to
“$125,000,000” in the second sentence of Section 2.5c and substituting in
replacement thereof a reference to “$175,000,000”, (ii) by deleting the
reference therein to the “Payment Date” in the third sentence of Section
2.5c and substituting in replacement thereof a reference to the “Maturity
Date”, and (iii) by deleting the reference therein to “$125,000,000” in
the third sentence of Section 2.5c and substituting in replacement
thereof a reference to “$175,000,000”.
	 
	 	     (c) Amendment to Section 2.5h. Section 2.5h of the Existing Credit
Agreement is hereby amended by deleting the reference therein to
“$250,000,000” and substituting in replacement thereof a reference to
“$350,000,000”.

     Section 1.07. Amendments to Section 2.6. Section 2.6 of the Existing
Credit Agreement is hereby amended as follows:

		
	 	     (a) Amendment to Section 2.6. The title to Section 2.6 of the
Existing Credit Agreement is hereby amended and restated in its entirety
to read as follows:

		
	 	2.6 Long Term Revolving Credit Loan, Short Term Revolving Credit Loan and
Term Loan Interest Rates.

		
	 	     (b) Amendment to Subsection 2.6a(ii). Subsection 2.6a(ii) of the
Existing Credit Agreement is hereby amended by deleting the reference
therein to the “Payment Date” and substituting in replacement thereof a
reference to the “Maturity Date”.

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	 	     (c) Amendment to Add Subsection 2.6a(iii). Section 2.6a of the
Existing Credit Agreement is amended by inserting a new Subsection
2.6a(iii) in proper order which shall read as follows:

		
	 	          Subsection 2.6a(iii) Term Loans. On and after Maturity Date and
prior to the Term Loan Maturity Date, in accordance with the provisions
of Subsections 2.6c and 2.6d, the Borrower shall have the option of
electing from time to time one or more of the interest rate formulas set
forth below to be applied by the Banks to amounts then outstanding under
Term Loans. The actual interest rates hereunder shall also be adjusted
in accordance with Section 2.6b hereof.

		
	 	     (A) Base Rate Option. Interest under this Option shall
accrue at a rate per annum equal to the sum of the Base Rate
plus twenty-five (25) basis points (.25%). The actual
interest rate in effect under this Option shall be adjusted
on the effective date of any change in the Base Rate.
	 
	 	     (B) Euro-Rate Option. Interest under this Option shall
accrue for any Euro-Rate Interest Period selected at a rate
per annum equal to the sum of the Euro-Rate plus the
Applicable Term Loan Margin, and shall be adjusted as of the
date of any change of Ratings, if necessary.

		
	 	     (d) Amendment to Section 2.6c. Section 2.6c of the Existing Credit
Agreement is amended and restated in its entirety to read as follows:

		
	 	2.6c Interest Rate Option Elections. The Borrower shall have the option
to elect to have all or any Portion of the Dollar funded Long Term
Revolving Credit Loans, the Short Term Revolving Credit Loans or the Term
Loans to bear interest at either the Base Rate Option or the Euro-Rate
Option, subject, however to the other provisions of this Agreement.
Notice of the Borrower’s election shall be made to the Agent orally or in
writing by 10:00 a.m. (Pittsburgh, Pennsylvania time) at least (i) except
as set forth in Subsection 2.5g hereof, on the proposed effective date of
such election, if such election is the election of the Base Rate Option;
and, (ii) three (3) Business Days prior to the proposed effective date of
such election, if such election is the election of the Euro-Rate Option.
Each such notice of election shall specify the Option and the amount of
the Long Term Revolving Credit Loans, Short Term Revolving Credit Loans
or Term Loans to bear interest at such Option, and in the case of the
selection of the Euro-Rate Option, the Interest Period therefor. Upon
receipt of each such notice from the Borrower, the Agent shall promptly
notify each of the Banks. Any oral notice of election hereunder shall be
followed immediately by the Borrower’s written confirmation of such
interest rate election. Elections of or conversions to the Base Rate
Option shall continue in effect until converted as herein set forth.
Elections of, conversions to or renewals of the Euro-Rate Option shall
expire as to each such Option at the expiration of the applicable
Interest Period; provided, however, that in relation to any Long Term
Revolving Credit Loans, no Interest Period for the Euro-Rate Option may
be 

- 8 -

 

		
	 	elected, converted or renewed if such Interest Period will extend
beyond the Termination Date or so long as an Event of Default has
occurred and is continuing; provided further, that in relation to any
Short Term Revolving Credit Loans, no Interest Period for the Euro-Rate
Option may be elected, converted or renewed if such Interest Period will
extend beyond the Maturity Date or so long as an Event of Default has
occurred and is continuing; and provided further, that in relation to any
Term Loans, no Interest Period for the Euro-Rate Option may be elected,
converted or renewed if such Interest Period will extend beyond the Term
Loan Maturity Date or so long as an Event of Default has occurred and is
continuing. Any Portion of any Dollar funded Loan outstanding for which
no Interest Rate Option election has been made shall bear interest at the
Base Rate Option. Any Segment of any Loan bearing interest at the
Euro-Rate, for which no Euro-Rate Interest Period has been made shall
have a Euro-Rate Interest Period of one month. Each Segment of each
Optional Currency funded Long Term Revolving Credit Loan shall bear
interest at the Euro-Rate Option, subject, however, to the other
provisions of this Agreement.

		
	 	     (e) Amendment to Section 2.6d. Section 2.6d of the Existing Credit
Agreement is amended and restated in its entirety to read as follows:

		
	 	2.6d Limitation on Election of Euro-Rate Options. Each election of the
Euro-Rate Option for a Portion of the Long Term Revolving Credit Loans,
Short Term Revolving Credit Loans or Term Loans bearing interest at the
Euro-Rate Option must be in the minimum principal amount of $5,000,000
(or, in the case of Long Term Revolving Credit Loans funded in an
Optional Currency, the Dollar Equivalent thereof) or, if in excess of
$5,000,000 (or the Dollar Equivalent thereof), in integral multiples of
$1,000,000 (or the Dollar Equivalent thereof). Any minimum amount of an
election of the Euro-Rate Option hereunder may be comprised, in whole or
in part, of (i) existing Long Term Revolving Credit Loans, Short Term
Revolving Credit Loans or Term Loans bearing interest at the Base Rate
Option or the Euro-Rate Option (provided the Interest Period relating
thereto shall expire immediately prior to the commencement of the new
Interest Period), (ii) the previously undisbursed portion of the Long
Term Revolving Credit Commitment or the Short Term Revolving Credit
Commitment or (iii) any combination of the amounts described in the
immediately preceding items (i) and (ii), as applicable. At no time
during the term hereof may there be more than six (6) separate Interest
Periods in effect relating to Long Term Revolving Credit Loans and no
more than six (6) separate Interest Periods for Short Term Revolving
Credit Loans or Term Loans.

     Section 1.08. Amendment to Section 2.10a. Section 2.10a of the Existing
Credit Agreement is hereby amended by deleting the reference therein to
“$125,000,000” and substituting in replacement thereof a reference to
“$175,000,000”.

     Section 1.09. Amendment to Section 2.13. Section 2.13 of the Existing
Credit Agreement is amended and restated in its entirety to read as follows:

		
	 	2.13 Interest Payment Dates. Interest due on all outstanding Long Term
Revolving Credit Loans, Short Term Revolving Credit Loans, Bid Rate Loans
and Term Loans hereunder shall be payable in arrears: (i) with respect to
each Base Rate Segment, (A) on the last Business Day of each March, June,
September and December, (B) at maturity whether by acceleration or
otherwise and (C) after maturity, on demand until paid in full; (ii) with
respect to each Euro-Rate Segment, (A) on the last day of each Euro-Rate
Interest Period (provided, however, if the Interest Period chosen for any

- 9 -

 

		
	 	Euro-Rate Segment exceeds three (3) months, interest on that Euro-Rate
Segment shall be due and payable every three (3) months during such
Interest Period and on the last day of such Interest Period), (B) at
maturity, whether by acceleration or otherwise, (C) on the Termination
Date, the Maturity Date or Term Loan Maturity Date, as applicable,
including amounts, if any, due pursuant to Section 2.7e hereof and (D)
after maturity, on demand until paid in full; and (iii) with respect to
each Bid Rate Loan, (A) on the last day of the Bid Rate Interest Period
(provided, however, if the Interest Period chosen for any Bid Rate Loan
exceeds ninety (90) days, interest on that Bid Rate Loan shall be due and
payable every ninety (90) days during such Interest Period), (B) at
maturity, whether by acceleration or otherwise and (C) after maturity, on
demand until paid in full.

     Section 1.10. Amendment to Section 2.15. Section 2.15 of the Existing
Credit Agreement is amended and restated in its entirety to read as follows:

		
	 	2.15 Loan Account. The Agent shall open and maintain on its books a Loan
Account in the name of the Borrower, with respect to Disbursements made
or Term Loans extended, repayments, the computation and payment of
interest, the Facility Fee, the Agent’s Fee, the Bid Rate Administration
Fee, the Letter of Credit Fee, the Fronting Fee, the Optional Currency
Fee, the Utilization Fee and the computation of other amounts due and
sums paid to the Banks and the Agent pursuant to this Article II. Except
in the case of manifest error in computation, such Loan Account shall be
conclusive and binding on the Borrower as to the amount at any time due
to the Banks and the Agent from the Borrower pursuant to this Article II.

     Section 1.11. Amendments to Section 2.16. Section 2.16 of the Existing
Credit Agreement is hereby amended to read as follows:

		
	 	     (a) Amendment to Section 2.16b. Section 2.16b of the Existing
Credit Agreement is hereby amended and restated in its entirety to read
as follows:

		
	 	2.16b Facility Fee. The Borrower shall pay to the Agent, for the benefit
of the Banks, (i) on September 30, 2000, and quarterly in arrears
thereafter on the last day of each March, June, September and December
prior to the Termination Date, and on the Termination Date, the Facility
Fee at the Long Term Facility Fee Rate times the entire amount of the
Long Term Revolving Credit Commitment as of the Date of Determination,
(ii) on September 30, 2000, and quarterly in arrears thereafter on the
last day of each March, June, September and December prior to the
Maturity Date and on the Maturity Date, the Facility Fee at the Short
Term Facility Fee Rate times the entire amount of the Short Term
Revolving Credit Commitment as of the Date of Determination and (iii)
quarterly in arrears on the last day of each March, June, September and
December occurring after the Maturity Date and prior to the Term Loan
Maturity Date and on the Term Loan Maturity Date, the Facility Fee at the
Short Term Facility Fee Rate times the outstanding balance of the Term
Loans as of the Date of Determination. On any date that a payment of the
Facility Fee is due, such Facility Fee shall be deemed calculated and
payable immediately prior to any reduction of a Commitment scheduled for
such day or any payments of the Term Loan made on such date. The first
payment hereunder shall be only for the actual number of days elapsed
between the Restatement 

- 10 -

 

		
	 	Closing Date and September 30, 2000. Any accrued
and unpaid Facility Fees under the Original Credit Agreement existing on
the Restatement Closing Date shall be due and payable on the Restatement
Closing Date. Notwithstanding the foregoing provisions hereof, any
accrued and unpaid Facility Fees outstanding on and as of the Amendment
No. 6 Closing Date shall be due and payable on the Amendment No. 6
Closing Date. The first payment of the Facility Fee hereunder after the
Amendment No. 6 Closing Date shall accrue for the actual number of days
elapsed between the Amendment No. 6 Closing Date and September 30, 2002.

		
	 	     (b) Amendment to Section 2.16d. Section 2.16d of the Existing
Credit Agreement is hereby amended by adding the following two sentences
to the end of Section 2.16d:
	 
	 	“Notwithstanding the foregoing provisions hereof, any accrued and unpaid
Letter of Credit Fees and Fronting Fees outstanding on and as of the
Amendment No. 6 Closing Date shall be due and payable on the Amendment
No. 6 Closing Date. The first payment of the Letter of Credit Fees and
Fronting Fees hereunder after the Amendment No. 6 Closing Date shall
accrue for the actual number of days elapsed between the Amendment No. 6
Closing Date and September 30, 2002.”
	 
	 	     (c) Amendment to Section 2.16f. Section 2.16f of the Existing
Credit Agreement is hereby amended by adding the following two sentences
to the end of Section 2.16f:
	 
	 	“Notwithstanding the foregoing provisions hereof, any accrued and unpaid
Utilization Fees outstanding on and as of the Amendment No. 6 Closing
Date shall be due and payable on the Amendment No. 6 Closing Date. The
first payment of the Utilization Fees hereunder after the Amendment No. 6
Closing Date shall accrue for the actual number of days elapsed between
the Amendment No. 6 Closing Date and September 30, 2002.”

     Section 1.12. Deletion of Section 2.23. The Existing Credit Agreement is
hereby amended to delete therefrom Section 2.23 in its entirety.

     Section 1.13. Amendment to Section 3.1b. Section 3.1b of the Existing
Credit Agreement is hereby amended to add the following sentence to the
beginning of such Section 3.1b:

		
	 	“Schedule 3.1b attached hereto sets forth each of the Subsidiaries of the
Borrower in existence as of the Amendment No. 6 Closing Date.”

     Section 1.14. Amendment to Section 3.4 . Section 3.4 of the Existing
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

		
	 	3.4 Financial Statements. Copies of the Borrower’s consolidated audited
financial statements as at December 31, 2001, certified by independent
certified public accountants and prepared in conformity with GAAP applied
on a basis consistent with that of the preceding fiscal year and period,
and its unaudited consolidated financial 

- 11 -

 

		
	 	statement as at March 31, 2002
and June 30, 2002, have been furnished to each of the Banks, and (a) each
statement presents fairly (x) the consolidated financial condition of the
Borrower and its Subsidiaries as at such dates and the results of their
operations for the period then ended and (y) the transactions in its
Consolidated stockholders’ equity accounts, including changes in net
unrealized appreciation for the period then ended, and (b) the Borrower
has fully complied with the certification requirements set forth in (x)
Section 906 of the Sarbanes-Oxley Act of 2002 for the period ended June
30, 2002, and (y) that certain SEC Order dated June 27, 2002 File No.
4-460 Order Requiring the Filing of Sworn Statements Pursuant to Section
21(a)(1) of the Securities Exchange Act of 1934. There are no material
liabilities, direct or indirect, fixed or contingent, of the Borrower or
its Subsidiaries as of December 31, 2001 which are not reflected therein
or noted thereon. Since December 31, 2001, there has been no material
adverse change in the financial condition of the Borrower.

     Section 1.15. Amendment to Section 3.15. The Existing Credit Agreement is
hereby amended by deleting the first sentence of Section 3.15 and substituting
in replacement thereof the following sentence:

		
	 	“No event has occurred and is continuing and no condition exists or will
exist after giving effect to the borrowings to be made, or the
continuation of the Loans outstanding, on the Restatement Closing Date or
the Amendment No. 6 Closing Date, as applicable, under the Loan Documents
which constitutes an Event of Default. “

     Section 1.16. Amendment to Section 3.19. Section 3.19 of the Existing
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

		
	 	3.19 Solvency. On the Restatement Closing Date, the Amendment No. 6
Closing Date, each date of a Disbursement or the issuance, renewal or
extension of a Letter of Credit, and the Maturity Date, if the Borrower
elects the Term-Out Option, the Borrower is, on a Consolidated basis,
Solvent.

     Section 1.17. Amendment to Section 3.21. Section 3.21 of the Existing
Credit Agreement is hereby amended by deleting the last sentence of Section
3.21 and substituting in replacement thereof the following sentence:

		
	 	“There is no fact known to the Borrower which materially and adversely
affects or in the future may (so far as the Borrower now foresees)
materially and adversely affect the business, operations, affairs,
condition, prospects, properties or assets of the Borrower or any of its
Subsidiaries which has not been set forth in this Agreement or in the
other documents, certificates and statements (financial or otherwise)
furnished to the Banks by or on behalf of the Borrower prior to or on the
Restatement Closing Date or the Amendment No. 6 Closing Date.”

     Section 1.18. Amendment to Add a New Section 6.3. The Existing Credit
Agreement is hereby amended by inserting a new Section 6.3 in proper order
which shall read as follows:

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	 	6.3 Conditions Precedent to Term-Out Option. In addition to the
satisfaction of the conditions precedent set forth in Section 2.2f, the
obligation of each Bank to convert the outstanding Short Term Revolving
Credit Loans to Term Loans is subject to the performance by the Borrower
of all of its obligations under this Agreement and to the satisfaction of
each of the following conditions precedent:

		
	 	          (i) Receipt by the Agent of a written request for conversion that
complies with Section 2.2f hereof;
	 
	 	          (ii) Receipt by the Agent for redelivery to the Banks of a fully
executed Term Note in the appropriate stated amount made payable to each
Bank;
	 
	 	          (iii) A copy of the corporate action of the Borrower certified by
the Secretary or Assistant Secretary of the Borrower to authorize the
execution and delivery of, and performance under, the Term Notes and any
proposed amendment to this Agreement as of the Maturity Date and other
such documents and certificates to be executed and delivered by the
Borrower on the Maturity Date;
	 
	 	          (iv) Receipt by the Agent of a certificate of the secretary or
assistant secretary of the Borrower certifying the names of the persons
who are authorized to sign on behalf of the Borrower the Term Notes and
any proposed amendment to this Agreement to be executed and delivered on
the Maturity Date, and all other documents and certificates to be
delivered at such time, together with the true signatures of such
persons;
	 
	 	          (v) Receipt by the Agent of good standing certificates and no lien
certificates for the Borrower from the Secretary of State of the States
of Delaware, Ohio, and each other jurisdiction where the Borrower is
required to be qualified or licensed to do business, each dated not more
than forty-five (45) days prior to the Maturity Date;
	 
	 	          (vi) Receipt by the Agent of a certificate of the Chief Financial
Officer of the Borrower certifying that the statements set forth in
clauses (vii), (viii) and (ix) of this Section 6.3, as of the Maturity
Date, are true and correct;
	 
	 	          (vii) The fact that, at the time of such conversion, no Event of
Default and no event which, with the giving of notice or lapse of time or
both would become such an Event of Default, shall have occurred and be
continuing;
	 
	 	          (viii) The fact that, at the time of such conversion, the Borrower
is in compliance with each of the financial covenants set forth in
Sections 5.1 and 5.2 then applicable;

		
	 	          (ix) The fact that at the time of such conversion, the representations and
warranties contained in this Agreement are deemed remade as of the
Maturity Date and shall be true and correct in all material respects on
and as of the date the Maturity Date;

- 13 -

 

		
	 	          (x) The fact that at the time of such conversion, the Borrower shall
be deemed to represent and warrant (1) that the financial statements
contained in the Form 10-K and Form 10-Q of the Borrower most recently
filed with the SEC fairly present (a) the Consolidated financial
condition of the Borrower and its Subsidiaries as at the dates set forth
in such Form 10-K and Form 10-Q and the results of their operations for
the period covered by such Form 10-K and Form 10-Q, and (b) the
transactions in its Consolidated stockholders’ equity accounts, including
changes in net unrealized appreciation for the period then ended as of
the dates set forth in such Form 10-K and Form 10-Q, (2) that there are
no material liabilities, direct or indirect, fixed or contingent, of the
Borrower or its Subsidiaries as of the date of the Consolidated balance
sheet set forth in the Form 10-K of the Borrower most recently filed with
the SEC which are not reflected therein or noted thereon, and (3) that
since the date of the consolidated balance sheet set forth in the Form
10-K of the Borrower most recently filed with the SEC, there has been no
material adverse change in the financial condition of the Borrower; and
the Borrower will deliver to the Agent a certificate to such effect; and
	 
	 	          (xi) There shall be delivered to the Agent for the benefit of each
Bank a written opinion of counsel for the Borrower, dated the Maturity
Date and in form and substance reasonably satisfactory to the Agent and
its counsel.

		
	 	The exercise of the Term-Out Option by the Borrower shall be deemed on
and as of the Maturity Date to be, as of such date, a representation and
warranty by the Borrower as to the facts specified in items (vii),
(viii), (ix) and (x) of this Section 6.3.

     Section 1.19. Amendment to Section 8.11. Section 8.11 of the Existing
Credit Agreement is hereby amended by deleting the last sentence of Section
8.11 and substituting in replacement thereof the following sentence:

		
	 	“Any Bank receiving any such amount shall purchase for cash from the
other Banks an interest in their Long Term Revolving Credit Notes and
their Short Term Revolving Credit Notes or Term Notes, as applicable, in
such amount as shall result in a pro rata participation by each of the
Banks in the aggregate unpaid amount of all outstanding Long Term
Revolving Credit Notes, Short Term Revolving Credit Notes or Term Notes,
as applicable, then held by the Banks; provided that if all or any
portion of such amount is hereafter recovered from such Bank, such
purchase shall be rescinded and the purchase price restored to the extent
of such recovery without interest except as required by law or by any
judgment or settlement relating to such recovery.”

     Section 1.20. Amendment to Add a New Section 8.13. The Existing Credit
Agreement is hereby amended by inserting to add a new Section 8.13 in proper
order which shall read as follows:

		
	 	8.13 Syndication and Documentation Agents. None of the Banks identified
herein as the “Syndication Agent” or the “Documentation Agent” shall have
any right, power, obligation, liability, responsibility or duty under
this Agreement other than those applicable to all Banks as such. Each
Bank acknowledges that it has not relied, and will 

- 14 -

 

		
	 	not rely, on any of
the Banks identified as the Syndication Agent or the Documentation Agent
in deciding to enter into this Agreement or in taking action hereunder.

     Section 1.21. Amendment to Section 9.2. Section 9.2 of the Existing
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

		
	 	9.2 Amendments. No amendment or waiver of any provision of this
Agreement or the Notes, nor consent to any departure therefrom by the
Borrower shall be effective unless the same shall be in writing and
signed by the Borrower, the Agent and the Required Banks, and then such
amendment, waiver or consent shall be effective only in the specific
instance and for the specific purpose for which given; provided, however,
that no amendment, waiver or consent, unless in writing and signed by the
Agent and all of the Banks, shall do any of the following: (a) increase
the Long Term Revolving Credit Commitment of any Bank or the maximum
aggregate principal amount of the Long Term Revolving Credit Notes, (b)
increase the Short Term Revolving Credit Commitment of any Bank or the
maximum aggregate principal amount of the Short Term Revolving Credit
Notes, (c) authorize the issuance of Term Notes in excess of the
aggregate principal amount of the Short Term Revolving Credit Loans
outstanding on the Maturity Date, (d) reduce the principal of, alter the
formulas for calculating interest on, the Notes or reduce any fees
hereunder, (e) postpone any date fixed for any payment of principal of,
or interest on, the Notes, any Facility Fee, any Letter of Credit Fee,
any Fronting Fee, any Optional Currency Fee, the Agent’s Fee, the Bid
Rate Administration Fee, the Utilization Fee or any of the obligations of
the Borrower set forth in Article II, (f) amend the definition of
Required Banks, (g) amend this Section 9.2 or (h) amend any section
hereof which by its terms requires consent of all of the Banks. No
amendment modification or waiver which would adversely affect the
interest rights or obligation of the Agent shall be made without the
consent of the Agent. In the case of any waiver or consent relating to
any provision of this Agreement, the parties shall be restored to their
former positions and rights hereunder (unless otherwise expressly set
forth therein), and the Event of Default so waived or consented to shall
be deemed to be cured and not continuing; but no such waiver or consent
shall extend to any subsequent or other Event of Default or impair any
right consequent thereon.

     Section 1.22. Amendment to Section 9.4. Section 9.4 of the Existing
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

		
	 	9.4 Certain Taxes. The Borrower agrees to pay, and save the Agent and
the Banks harmless from, all liability for any stamp or other taxes which
may be payable with respect to the execution or delivery of this
Agreement, the Long Term Revolving Credit Notes, the Short Term Revolving
Credit Notes, the Bid Rate Notes, the Term Notes, the Letters of Credit
or any other documents, instruments or transactions pursuant to or in
connection herewith or therewith, which obligation shall survive the
termination of this Agreement.

     Section 1.23. Amendment to Section 9.8. Section 9.8 of the Existing
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

- 15 -

 

		
	 	9.8 Covenants to Survival. Until payment in full of the Bank
Indebtedness and the termination of the Long Term Revolving Credit
Commitment and the Short Term Revolving Credit Commitment and the
expiration or cancellation of all Letters of Credit, all representations,
warranties, covenants and agreements of the Borrower contained herein or
made in writing in connection herewith shall survive the advances of
money made by the Banks to the Borrower hereunder and the delivery of any
and all of the Notes or the Letters of Credit and all such
representations, warranties, covenants and agreements shall inure to the
benefit of the successors and assigns of the Banks and the Agent, whether
or not so expressed.

     Section 1.24. Amendment to Section 9.11. Section 9.11 of the Existing
Credit Agreement is hereby amended and restated in its entirety to read as
follows:

		
	 	9.11 Governing Law. This Agreement and each of the Notes shall each be a
contract made under and governed by the laws of the Commonwealth of
Pennsylvania, without regard to the provisions thereof regarding
conflicts of law.

     Section 1.25. Amendment to Section 9.12. Section 9.12 of the Existing
Credit Agreement is hereby amended as follows.

		
	 	     (a) Amendment to Section 9.12a. Section 9.12a of the Existing
Credit Agreement is hereby amended by deleting the second sentence of
Section 9.12a(ii) and substituting in replacement thereof the following
sentence:
	 
	 	     “The funding of a Loan by an SPC hereunder shall utilize the Long Term
Revolving Credit Commitment, the Short Term Revolving Credit Commitment
or the commitment to convert Short Term Revolving Credit Loans to Term
Loans under the Term-Out Option of the Granting Bank to the same extent,
and as if, such Loan were funded by such Granting Bank.”
	 
	 	     (b) Amendment to Section 9.12b. Section 9.12b of the Existing
Credit Agreement is hereby amended and restated in its entirety to read
as follows:
	 
	 	9.12b Participations. Any Bank may, in the ordinary course of its
commercial banking business and in accordance with applicable law, at any
time sell to one or more Participants participating interests in any Long
Term Revolving Credit Loan, Short Term Revolving Credit Loan, Term Loan,
Bid Rate Loan or Letter of Credit owing to such Bank, the interest of
such Bank in any Long Term Revolving Credit Note, Short Term Revolving
Credit Note, Term Note, Bid Rate Note or Letter of Credit of such Bank,
or any other interest of such Bank hereunder. In the event of any such
sale by a Bank of participating interests to a Participant, such Bank’s
obligations under this Agreement to the other parties to this Agreement
shall remain unchanged, such Bank shall remain solely responsible for the
performance thereof, such Bank shall remain the holder of any such Long
Term Revolving Credit Note, Short Term Revolving Credit Note, Term Note,
Bid Rate Note or Letter of Credit for all purposes under this Agreement
(including voting rights hereunder), and the Borrower and the Agent shall
continue to deal solely and directly with such Bank in connection with
such Bank’s rights and obligations under this 

- 16 -

 

		
	 	Agreement. As between any
Bank and its Participant, the Participant’s ability to direct such Bank
to vote shall be limited to (i) an increase in the Long Term Revolving
Credit Commitment or Short Term Revolving Credit Commitment, (ii) an
increase in the aggregate amount of Term Loans outstanding in excess of
the Term Loans authorized pursuant to the Term-Out Option as set forth in
the Amendment No. 6, (iii) a reduction in the interest rate or fees due
the Banks, and (iv) a postponement or reduction of the scheduled payments
of principal or interest.

     Section 1.26. Amendment to Add a New Section 9.18. The Existing Credit
Agreement is hereby amended by inserting a new Section 9.18 in proper order
which shall read as follows:

		
	 	9.18 Amendment and Restatement of Certain Notes. On the Amendment No. 6
Closing Date, the Amendment No. 6 Existing Banks shall deliver to the
Agent all existing Long Term Revolving Credit Notes, Short Term Revolving
Credit Notes and Bid Rate Notes and shall authorize the Agent to mark
such notes as “paid by substitution”. Upon receipt of all existing Long
Term Revolving Credit Notes, Short Term Revolving Credit Notes and Bid
Rate Notes, the Agent shall mark such notes as “paid by substitution” and
shall deliver them to the Borrower. The Borrower, in accordance with
Section 3.05 of the Amendment No. 6, shall, on the Amendment No. 6
Closing Date, deliver to the Agent new fully executed Long Term Revolving
Credit Notes, Short Term Revolving Credit Notes and Bid Rate Notes, in
form and substance satisfactory to the Agent and its counsel.

     Section 1.27. Amendment to Add a New Section 9.19. The Existing Credit
Agreement is hereby amended by inserting a new Section 9.19 in proper order
which shall read as follows:

		
	 	9.19 Joinder to Agreement on Amendment No. 6 Closing Date; Assignment of
Interests Outstanding on Amendment No. 6 Closing Date.

		
	 	          (i) By executing and delivering this Agreement, each of KeyBank
National Association, The Bank of Nova Scotia and ABN AMRO Bank, N.V.
(each an “Amendment No. 6 Joining Bank”) hereby agrees to be bound by the
terms and conditions of the Existing Credit Agreement, as amended hereby.
Each Amendment No. 6 Joining Bank hereby acknowledges and agrees that
each of its Long Term Revolving Credit Commitment, Short Term Revolving
Credit Commitment and Pro Rata share is set forth opposite its signature
to the Amendment No. 6.
	 
	 	          (ii) By executing and delivering the Amendment No. 6, the Borrower,
the Agent and the Amendment No. 6 Existing Banks consent to the joinder
of each of the Amendment No. 6 Joining Banks as a party to this Agreement
as a lender and each of the Amendment No. 6 Joining Banks shall have the
full benefits of this Agreement. On and after the Amendment No. 6
Closing Date, the term “Bank” shall include each of the Amendment No. 6
Joining Banks and their successors and assigns.

- 17 -

 

		
	 	          (iii) On and as of the Amendment No. 6 Closing Date, each of the
Amendment No. 6 Existing Banks (on a pro rata basis) hereby agrees to
sell without recourse, and each of the Amendment No. 6 Joining Banks
hereby agrees to purchase without recourse, such an interest in the then
outstanding Long Term Revolving Credit Loans, outstanding Short Term
Revolving Credit Loans and the outstanding Letters of Credit (as such
terms are defined in the Existing Credit Agreement) as is required to
give each of the Amendment No. 6 Joining Banks its Pro Rata share of the
Long Term Revolving Credit Loans, Short Term Revolving Credit Loans and
risk participations in outstanding Letters of Credit existing on or as of
the opening of business on the Amendment No. 6 Closing Date.

     Section 1.28. Exhibits. The Existing Credit Agreement is hereby amended
by adding to the Existing Credit Agreement a new Exhibit “H” the form of which
is attached hereto as Exhibit “H”.

     Section 1.29. Schedules. The Existing Credit Agreement is hereby amended
by adding to the Existing Credit Agreement a new Schedule 3.1b the form of
which is attached hereto as Schedule 3.1b.

     Section 1.30. Amendment to Bank Signature Pages. The Existing Credit
Agreement is hereby amended by deleting the information relating to each Bank’s
respective participation in the various commitments under the Existing Credit
Agreement and their respective addresses for notice and Euro-Rate Funding
purposes and substituting in replacement thereof all of the corresponding
information set forth on each Bank’s signature page to this Amendment No. 6.

     Section 1.31. No Other Amendments. The amendments to the Existing Credit
Agreement set forth above do not either implicitly or explicitly alter, waive
or amend, except as expressly provided in this Amendment No. 6, the provisions
of the Existing Credit Agreement. The amendments set forth above do not waive,
now or in the future, compliance with any other covenant, term or condition to
be performed or complied with nor does it impair any rights or remedies of the
Banks or the Agent under the Existing Credit Agreement with respect to any such
violation.

ARTICLE II

BORROWER’S SUPPLEMENTAL REPRESENTATIONS

     As an inducement to the Banks and the Agent to enter into this Amendment
No. 6, the Borrower hereby represents and warrants that:

     Section 2.01. Incorporation by Reference. The Borrower hereby repeats
herein and remakes as of the date hereof for the benefit of the Banks and the
Agent, the representations and warranties made by the Borrower in Article III
of the Existing Credit Agreement, as amended hereby, except that for purposes
hereof such representations and warranties shall be deemed to extend to and
cover this Amendment No. 6.

- 18 -

 

     Section 2.02. Corporate Authority. The Borrower is duly authorized to
execute and deliver this Amendment No. 6 and the Notes to be executed and
delivered herewith; all necessary corporate action to authorize the execution
and delivery of this Amendment No. 6 and such Notes has been properly taken;
and it is and will continue to be duly authorized to borrow hereunder and to
execute and deliver such Notes and to perform all of the other terms and
provisions of this Amendment No. 6.

     Section 2.03. Validity of this Amendment No. 6 and the Notes. The
execution and delivery of this Amendment No. 6 does not, and the borrowings
contemplated by this Amendment No. 6, the execution and delivery of the Notes
with respect thereto, and the performance by the Borrower of its obligations
under this Amendment No. 6, the Existing Credit Agreement as amended hereby and
the Notes will not contravene any provision of law, of the Borrower’s Restated
Certificate of Incorporation or Bylaws, or the provisions of any agreement to
which the Borrower is a party or by which the Borrower is bound; this Amendment
No. 6 constitutes the legal, valid and binding obligation of the Borrower
enforceable in accordance with its terms; and the Notes, when duly executed on
behalf of the Borrower and delivered in accordance with this Amendment No. 6
will constitute the legal, valid and binding obligations of the Borrower
enforceable in accordance with their respective terms.

ARTICLE III

MISCELLANEOUS

     Section 3.01. Ratification of Terms. This Amendment No. 6 shall be
construed in connection with and as part of the Existing Credit Agreement; and
the Existing Credit Agreement is hereby amended and modified to include this
Amendment No. 6. Except as expressly amended by this Amendment No. 6, the
Existing Credit Agreement and each and every representation, warranty,
covenant, term and condition contained therein is specifically ratified and
confirmed.

     Section 3.02. References. All notices, communications, agreements,
certificates, documents or other instruments executed and delivered after the
execution and delivery of this Amendment No. 6 may refer to the Existing Credit
Agreement without making specific reference to this Amendment No. 6, but
nevertheless all such references shall include this Amendment No. 6 unless the
context requires otherwise.

     Section 3.03. Counterparts. This Amendment No. 6 may be executed in any
number of counterparts, and by the different parties hereto on separate
counterparts, each of which when so executed and delivered shall be an
original, but all of which together shall constitute one and the same
instrument. Delivery of an executed counterpart of a signature page to this
Amendment No. 6 by telecopier shall be effective as of delivery of a manually
executed counterpart of this Amendment No. 6.

     Section 3.04. Capitalized Terms. Except for proper nouns and as otherwise
defined herein, capitalized terms used herein shall have the meanings ascribed
to them in the Existing Credit Agreement, as amended hereby.

- 19 -

 

     Section 3.05. Conditions Precedent. It shall be a condition precedent to
the effectiveness of this Amendment No. 6 and to the amendment of terms of the
Existing Credit Agreement as herein set forth that:

          (i)  The Agent shall have received on behalf of the Banks, on or before the
Amendment Effective Date (as hereinafter defined) the following items, each,
unless otherwise indicated, dated on or before the Amendment Effective Date and
in form and substance satisfactory to the Agent and its counsel:

               (A)  A duly executed counterpart original of this Amendment No. 6 and the
other Loan Documents, including the Notes to be executed and delivered in
connection with this Amendment No. 6, shall have been duly executed and
delivered by the Borrower and each Bank to the Agent for the benefit of the
Banks and the Agent;

               (B)  A copy of the corporate action of the Borrower certified by the
Secretary or Assistant Secretary of the Borrower to authorize the execution and
delivery of, and performance under, this Amendment No. 6 and the other
Amendment No. 6 Loan Documents to which it is a party;

               (C)  A certificate of the secretary or assistant secretary of the Borrower
certifying the names of the persons authorized to sign on behalf of the
Borrower this Amendment No. 6 and the other Amendment No. 6 Loan Documents to
which it is a party, and all other documents and certificates delivered
hereunder together with the true signatures of such persons; and

               (D)  A certificate of the Chief Financial Officer of the Borrower
certifying that the statements set forth in Section 3.05(ii) of this Amendment
No. 6, as of the Amendment No. 6 Closing Date, are true and correct;

          (ii)  The following statements shall be true and correct on the Amendment
Effective Date and the Agent shall have received a certificate signed by an
authorized officer of the Borrower, dated the Amendment Effective Date, stating
that:

               (A)  the representations and warranties contained in Section 2.01 of this
Amendment No. 6 and in the other Loan Documents, as amended hereby, with
respect to the Borrower are true and correct on and as of the Amendment
Effective Date as though made on and as of such date;

               (B)  no Event of Default, or event which, with the passage of time or the
giving of notice or both, would become an Event of Default, has occurred and is
continuing, or would result from the execution of this Amendment No. 6; and

               (C)  the Borrower has in all material respects performed all agreements,
covenants and conditions required to be performed on or prior to the date
hereof under the Agreement and the other Loan Documents;

- 20 -

 

          (iii)  Receipt by the Agent within 30 days of the Amendment No. 6 Closing
Date of good standing certificates and no lien certificates for the Borrower
from the Secretary of State of the States of Delaware, Ohio, and each other
state in which the Borrower is required to be authorized or licensed to do
business, respectively, each dated not more than forty-five (45) days prior to
the Amendment No. 6 Closing Date;

          (iv)  The Borrower shall deliver evidence acceptable to the Agent that
adequate insurance in compliance with Section 4.5 of the Existing Credit
Agreement is in full force and effect;

          (v)  The making and/or continuation of any Loan or the issuance or
maintenance of a Letter of Credit shall not contravene any Law applicable to
the Borrower, the Agent or any Bank;

          (vi)  No action, suit, proceeding, investigation, regulation or legislation
shall have been instituted, threatened or proposed before any court or other
Governmental Person with respect to the Borrower, any Subsidiary of the
Borrower or this Amendment No. 6, the Agreement, the other Loan Documents or
the consummation of the transactions contemplated hereby or thereby to enjoin,
restrain or prohibit, or to obtain damages in respect of, the Borrower’s
performance under this Amendment No. 6, the Agreement or any other Loan
Documents or the consummation of the transactions contemplated hereby or
thereby;

          (vii)  Except for events disclosed in the Borrower’s Annual Report on Form
10-K for the year ended December 31, 2001, and for Quarterly Reports on Form
10-Q for the quarters ended March 31, 2002 and June 30, 2002, no event has
occurred to the Borrower which would reasonably be likely to have a Material
Adverse Effect on the Borrower; and there shall be delivered to the Agent for
the benefit of each Bank and the Agent a certificate dated the Amendment
Effective Date and signed by the Chief Executive Officer, President, Chief
Financial Officer or Vice President of the Borrower to such effect;

          (viii)  Except as set forth in Forms 10-K, 10-Q, 8-K or S-4 most recently
filed with the SEC, there is no litigation or governmental proceedings pending
or threatened against the Borrower or any Subsidiary the results of which, if
adversely determined, would reasonably be likely to have a Material Adverse
Effect on the Borrower and its Consolidated Subsidiaries; and there shall be
delivered to the Agent for the benefit of each Bank and the Agent a certificate
dated the Amendment Effective Date and signed by the Chief Executive Officer,
President, Chief Financial Officer or Vice President of the Borrower to such
effect;

          (ix)  All matters and circumstances set forth as qualifications,
limitations, exceptions, additional matters or other materials set forth in the
Schedules hereto provided by or on behalf of the Borrower or its Subsidiaries
shall be acceptable to the Agent and the Banks in their reasonable discretion;

          (x)  There shall be delivered to the Agent for the benefit of each Bank a
written opinion of counsel for the Borrower, dated the Amendment Effective
Closing Date and in form and substance reasonably satisfactory to the Agent and
its counsel;

- 21 -

 

          (xi)  All legal details and proceedings in connection with the transactions
contemplated by this Agreement and the other Loan Documents shall be in form
and substance satisfactory to the Agent and its counsel, and the Agent shall
have received all such other counterpart originals or certified or other copies
of such documents and proceedings in connection with such transactions, in form
and substance reasonably satisfactory to the Agent and said counsel, as the
Agent or said counsel may reasonably request;

          (xii)  Payment to the Agent (for delivery to the appropriate parties) of
all closing fees required by the Agent, PNC Capital Markets, Inc., and the
Banks in connection with this Amendment;

          (xiii)  Payment to the Agent for delivery to the appropriate Lender of all
accrued and unpaid interest, Facility Fees, Letter of Credit Fees, Fronting
Fees and Utilization Fees on and as of the Amendment No. 6 Closing Date; and

          (xiv)  For purposes of this Amendment No. 6, upon completion of the
conditions set forth above in this Section 3.05, the term “Amendment Effective
Date” shall mean, and the effective date of this Amendment No. 6 shall be
deemed to be, August 29, 2002.

     Section 3.06. Amendment Effective Date. From and after the Amendment
Effective Date, all references in the Existing Credit Agreement and each of the
other Loan Documents to the Agreement shall be deemed to be references to the
Existing Credit Agreement as amended hereby.

     Section 3.07. Certain Taxes. The Borrower agrees to pay, and save the
Agent and the Banks harmless from, all liability for any stamp or other taxes
which may be payable with respect to the execution of this Amendment No. 6, the
other Amendment No. 6 Loan Documents or any other documents, instruments or
transactions pursuant to or in connection herewith or therewith, which
obligation shall survive the termination of this Amendment No. 6.

     Section 3.08. Costs and Expenses. The Borrower hereby agrees to pay all
reasonable out-of-pocket costs and expenses of the Agent (including, without
limitation, the reasonable fees and the disbursements of the Agent’s special
counsel, Tucker Arensberg, P.C.) in connection with the preparation, execution
and delivery of this Amendment No. 6 and the related documents.

     Section 3.09. Severability. Any provision of this Amendment No. 6 which
is prohibited or unenforceable in any jurisdiction shall, as to such
jurisdiction, be ineffective to the extent of such prohibition or
enforceability without invalidating the remaining portions hereof or affecting
the validity or enforceability of such provision in any other jurisdiction.

     Section 3.10. Governing Law. Amendment No. 6 shall be a contract made
under and governed by the laws of the Commonwealth of Pennsylvania, without
regard to the provisions thereof regarding conflicts of law.

     Section 3.11. Headings. The headings of this Amendment No. 6 are for
purposes of reference only and shall not limit or otherwise affect the meaning
thereof.

- 22 -

 

     IN WITNESS WHEREOF, the parties hereto, with the intent to be legally
bound hereby, have caused this Amendment No. 6 to be duly executed by their
proper and duly authorized officers as of the day and year first above written.

	 	 	 	 	 	 	 
		 	 	 	BORROWER:
	 
	ATTEST	 	(SEAL)	 	COOPER TIRE & RUBBER COMPANY, a

Delaware corporation
	 
	By:

 

Name:

 

Title:	 	
/s/  Richard N. Jacobson

Richard N. Jacobson

Assistant Secretary

	 	By:

 
Name:

 
Title:
	 	/s/ S. O. Schroeder

S. O. Schroeder

Treasurer

	 
	By:

 

Name:

 

Title:	 	
/s/ Janice K. Grubb

Janice K. Grubb

Executive Legal Secretary

	 	By:

 

Name:

 

Title:
	 	/s/ C. F. Nagy

C. F. Nagy

Ass’t Treasurer

	 
		 	 	 	AGENT:	 	 
	 
		 	 	 	 	 	PNC BANK, NATIONAL ASSOCIATION, in its

capacity as Agent

	 
		 	 	 	
By:

 
Name:

 

Title:
	 	/s/ Joseph G. Moran

Joseph G. Moran

Vice President

[SIGNATURE PAGES OF BANKS ON THE FOLLOWING PAGES]

- 23 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term	 	NATIONAL CITY BANK
	Revolving Credit Commitment

     $24,000,000	 	 
	Long Term Revolving Credit Commitment	 	
By: /s/James C. Ritchie

	Percentage	 	Name: James C. Ritchie

	     13.714285714%	 	Title: Vice President

	Maximum Dollar Amount of Short Term	 	 
	Revolving Credit Commitment

     $24,000,000	 	 
	Short Term Revolving Credit Commitment	 	 
	Percentage

     13.714285714%	 	 

Address for notice purposes:

National City Bank

1900 East Ninth Street, 7th Floor LOC 2077

Cleveland, OH 44114
Attention: James Ritchie

Title: Vice President

Telephone: (216) 222-9918

Facsimile: (216) 222-7005

Address for Euro-Rate Funding if different from above:

National City Bank

1900 East Ninth Street, 7th Floor LOC 2077

Cleveland, OH 44114
Attention: James Ritchie

Title: Vice President

Telephone: (216) 222-9918

Facsimile: (216) 222-7005

- 24 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $20,000,000	 	
BANK ONE, NA, successor by merger to Bank

One, Michigan
	Long Term Revolving Credit Commitment

Percentage	 	By: /s/Michael B. Kelly

	     11.428571428%	 	Name: Michael B. Kelly

	Maximum Dollar Amount of Short Term	 	Title: Associate

	Revolving Credit Commitment

     $20,000,000	 	 
	Short Term Revolving Credit Commitment

Percentage

     11.428571428%	 	 

Address for notice purposes:

Bank One, NA, successor by merger to Bank One, Michigan

611 Woodward Avenue

Detroit, MI 48226
Attention: Jean Phelan

Title: Director

Telephone: (313) 225-3349

Facsimile: (313) 226-0855

Address for Euro-Rate Funding if different from above:

Telephone:

Facsimile:

Telex:

- 25 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term	 	
PNC BANK, NATIONAL ASSOCIATION
	Revolving Credit Commitment

     $26,500,000	 	 
	Long Term Revolving Credit Commitment	 	By: /s/Joseph G. Moran

	Percentage	 	Name: Joseph G. Moran

	     15.142857149%	 	Title: Vice President

	Maximum Dollar Amount of Short Term
Revolving Credit Commitment

     $26,500,000	 	 
	Short Term Revolving Credit Commitment
Percentage

     15.142857149%	 	 

Address for notice purposes:

PNC Bank, NA

249 Fifth Avenue

P1 – POPP-22-01

Pittsburgh, PA 15222

Attention:Annette Curti
Title:

Telephone: (412) 768-9769

Facsimile: (412) 762-8672

Address for Euro-Rate Funding if different from above:

Telephone:

Facsimile:

Telex:

- 26 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $10,500,000	 	J P MORGAN CHASE BANK
	Long Term Revolving Credit Commitment	 	By: /s/Henry W. Centa

	Percentage	 	Name: Henry W. Centa

	     6.000000000%	 	Title: Vice President

	Maximum Dollar Amount of Short Term

Revolving Credit Commitment

     $10,500,000	 	 
	Short Term Revolving Credit Commitment

Percentage

     6.000000000%	 	 

Address for notice purposes:

J P MORGAN CHASE BANK

250 West Huron Road

Cleveland, OH 44113-1451
Attention: Henry W. Centa

Title: Vice President

Telephone: (216) 479-2534

Facsimile: (216) 479-2732

Address for Euro-Rate Funding if different from above:

Attention:

Title:

Telephone:

Facsimile:

- 27 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $12,500,000	 	
THE BANK OF NEW YORK
	Long Term Revolving Credit Commitment	 	 
	Percentage	 	By: /s/Edward J. Dougherty III

	     7.142857142%	 	Name: Edward J. Dougherty III

	Maximum Dollar Amount of Short Term

Revolving Credit Commitment

     $12,500,000	 	Title: Vice President

	Short Term Revolving Credit Commitment

Percentage

     7.142857142%	 	 

Address for notice purposes:

The Bank of New York

One Wall Street

Automotive Division, 22nd Floor

New York, NY 10286
Attention: Edward J. Dougherty

Title: Vice President

Telephone: (212) 635-7842

Facsimile: (212) 635-6434

Address for Euro-Rate Funding if different from above:

Telephone:

Facsimile:

Telex:

- 28 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $24,000,000	 	
BANK OF AMERICA, N.A.
	Long Term Revolving Credit Commitment

Percentage	 	By: /s/Matthew J. Reilly

	     13.714285714%	 	Name: Matthew J. Reilly

	Maximum Dollar Amount of Short Term

Revolving Credit Commitment

     $24,000,000	 	Title: Vice President

	Short Term Revolving Credit Commitment

Percentage

     13.714285714%	 	 

Address for notice purposes:

Bank of America, N.A.

231 South LaSalle Street

Chicago, IL 60697
Attention: Matthew J. Reilly
Title: Vice President

Telephone: (312) 828-7131

Facsimile: (312) 987-0303

Address for Euro-Rate Funding if different from above:

Bank of America Credit Services

901 Main St 14th Floor

Dallas, TX 75202
Attention: Betty Canales

Title: Customer Service Representative

Telephone: (214) 209-2131

Facsimile: (214) 290-8377

- 29 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $12,500,000	 	
FIFTH THIRD BANK
	Long Term Revolving Credit Commitment	 	By: /s/Jeffery C. Shrader

	Percentage	 	Name: Jeffery C. Shrader

	     7.142857142%	 	Title: Vice President

	Maximum Dollar Amount of Short Term

Revolving Credit Commitment

     $12,500,000	 	 
	Short Term Revolving Credit Commitment

Percentage

     7.142857142%	 	 

Address for notice purposes:

337 South Main Street

Findlay, Ohio 45840

Attention: Jeffery C. Shrader

Title: Vice President

Telephone: (419) 424-8504

Facsimile: (419) 424-8547

Address for Euro-Rate Funding if different from above:

Telephone:

Facsimile:

Telex:

- 30 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $7,500,000	 	
SUNTRUST BANK
	Long Term Revolving Credit Commitment	 	By: /s/William C. Humphries

	Percentage	 	Name: William C. Humphries

	     4.285714285%	 	Title: Director

	Maximum Dollar Amount of Short Term

Revolving Credit Commitment

     $7,500,000	 	 
	Short Term Revolving Credit Commitment

Percentage

     4.285714285%	 	 

Address for notice purposes:

SunTrust Bank

303 Peachtree Street

3rd Floor, Mail Code: 1928

Atlanta, GA 30308

Attention: William Humphries

Title: Director

Address for Euro-Rate Funding if different from above:

Telephone:

Facsimile:

Telex:

- 31 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $12,500,000	 	
KEYBANK NATIONAL ASSOCIATION
	Long Term Revolving Credit Commitment	 	By: /s/Mary K. Young

	Percentage	 	Name: Mary K. Young

	     7.142857142%	 	Title: Vice President

	Maximum Dollar Amount of Short Term

Revolving Credit Commitment

     $12,500,000	 	 
	Short Term Revolving Credit Commitment

Percentage

     7.142857142%	 	 

Address for notice purposes:

KeyBank National Association

127 Public Square

Cleveland, Ohio 44114

Attention: Dianne F. Cox

Title: Relationship Associate

Address for Euro-Rate Funding if different from above:

Telephone:

Facsimile:

Telex:

- 32 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $12,500,000	 	
THE BANK OF NOVA SCOTIA
	Long Term Revolving Credit Commitment	 	By: /s/V. Gibson

	Percentage	 	Name: V. Gibson

	     7.142857142%	 	Title: Assistant Agent

	Maximum Dollar Amount of Short Term

Revolving Credit Commitment

     $12,500,000	 	 
	Short Term Revolving Credit Commitment

Percentage

     7.142857142%	 	 

Address for notice purposes:

The Bank of Nova Scotia

181 W. Madison Street

Suite 3700

Chicago, Illinois 60602

Attention: Stephen Keelty

Title:

Address for Euro-Rate Funding if different from above:

The Bank of Nova Scotia

600 Peachtree Street

N.E. Suite 2700

Atlanta, Georgia 30308

Attention: George Wong

Title:

Telephone: (404) 877-1556

Facsimile: (404) 888-8998

Telex:

- 33 -

 

     IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned
Bank has caused this Amendment No. 6 by and among COOPER TIRE & RUBBER COMPANY
as the Borrower, the Financial Institutions Party thereto, as the Banks, and
PNC BANK, NATIONAL ASSOCIATION, as the Agent, to be executed by its duly
authorized officers as of the date first above written.

	 	 	 
	Maximum Dollar Amount of Long Term

Revolving Credit Commitment

     $12,500,000	 	
ABN AMRO BANK, N.V.
	Long Term Revolving Credit Commitment	 	By: /s/David C. Sagers

	Percentage	 	Name: David C. Sagers

	     7.142857142%	 	Title: Group Vice President

	Maximum Dollar Amount of Short Term	 	 
	Revolving Credit Commitment	 	By: /s/John J. Mack

	     $12,500,000	 	Name: John J. Mack

	Short Term Revolving Credit Commitment

Percentage

     7.142857142%	 	Title: Vice President

Address for notice purposes:

ABN AMRO Bank, N.V.

135 South LaSalle Street

Suite 625

Chicago, Illinois 60603

Attention: Robert Jury

Title:

Address for Euro-Rate Funding if different from above:

ABN AMRO Bank, N.V.

208 South LaSalle Street

Suite 1500

Chicago, Illinois 60604-1003

Attention: Loan Administration

Telephone: (312) 992-5152

Facsimile: (312) 992-5157

Telex:

- 34 -

 

TERM NOTE

	 	 	 
	$ ____________	 	Pittsburgh, Pennsylvania
	 	 	
_______________, 200_

     This Term Note (the “Note”) is executed and delivered under and pursuant
to the terms of that certain Amended and Restated Credit Agreement dated as of
September 1, 2000, as amended (together with all further extensions, renewals,
amendments, substitutions or replacements, the “Agreement”), by and among
COOPER TIRE & RUBBER COMPANY, a Delaware corporation (the “Borrower”), the
several Banks party thereto (collectively, the “Banks”) and PNC BANK, NATIONAL
ASSOCIATION, as the agent (the “Agent”).

     FOR VALUE RECEIVED,
the Borrower promises to pay to the order of ________ (the
“Bank”), at the office of the Agent at One PNC Plaza, 249 Fifth Avenue,
Pittsburgh, Pennsylvania 15222 on _____________, 200_, the principal
sum of ______________________ and
NO/100 DOLLARS ($ ____________ ) or the unpaid principal amount reflected on the loan
account maintained by the Agent pursuant to Section 2.15 of the Agreement.

     Interest on the unpaid principal balance hereof shall be due and payable
and calculated in accordance with the terms of the Agreement. The interest
rate will be adjusted, when necessary and if appropriate, in accordance with
the terms of the Agreement. Interest shall accrue at the interest rate or
interest rates per annum specified in the Agreement until payment in full,
notwithstanding entry of judgment on this Note. Interest payments shall be
made at the office of the Agent set forth in the Agreement.

     All outstanding principal hereunder, together with all accrued and unpaid
interest hereon and all outstanding Bank Indebtedness relating to Term Loan,
shall be due and payable on _____________________, 200_.

     The Agent has opened, and maintains, on its books a Loan Account in the
name of the Borrower with respect to the term loan evidenced hereby, repayments
and prepayments of the principal balance hereof, and the computation and
payment of interest and all other amounts due hereunder and under the
Agreement. Absent manifest error, such Loan Account shall be conclusive and
binding on the Borrower as to the amount at any time due hereunder and under
the Agreement to the Agent and the Banks from the Borrower.

     This Note is one of the Term Notes referred to in the Agreement. Reference
is made to the Agreement for provisions for the prepayment hereof and the
acceleration of the maturity hereof. All of the terms, conditions, covenants,
representations and warranties of the Agreement are incorporated herein by
reference as if same were fully set forth herein. All capitalized terms which
are used herein as defined terms but not defined herein and which are defined
in the Agreement shall have the meanings given them in the Agreement.

     Upon the declaration of any Event of Default specified in the Agreement,
the principal hereof and accrued interest hereon may become forthwith due and
payable, all as provided in the Agreement.

     Demand, presentation, protest, notice of dishonor and notice of default
are hereby waived.

- 1 -

 

     This Note is made under and governed by the laws of the Commonwealth of
Pennsylvania without reference to the provisions thereof regarding conflicts of
law.

     WITNESS the due execution hereof with the intent to be legally bound
hereby.

	 	 	 
	ATTEST:	 	COOPER TIRE & RUBBER COMPANY
	 
	By: 

	 	
By: 

	Name: 

        	 	
Name: 

	Title: 

	 	
Title: 

	 
		 	By: 

		 	
Name: 

		 	
Title: 

2

 

Cooper Tire & Rubber Company and Affiliates

U.S.

January 1, 2002

     100 % owned unless otherwise noted

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Date	 	 	 	 
	Name	 	Employer ID #	 	Incorporated	 	Place
	
	 	
	 	
	 	

	Cooper Tire & Rubber Company — PARENT
	 	 	34-4297750	 	 	 	3/26/1930	 	 	DE
	
	
	
	

	Admiral Heintz, Inc. — INACTIVE
	 	 	34-1718743	 	 	 	8/26/1992	 	 	OH
	
	
	
	

	Admiral Remco, Inc.
	 	 	34-1416928	 	 	 	2/1/1984	 	 	OH
	
	
	
	

	Admiral Retread Equipment, Inc.
	 	 	34-1319752	 	 	 	11/3/1980	 	 	OH
	
	
	
	

	Alga Investments Company
	 	 	34-1645857	 	 	 	3/19/1990	 	 	GA
	
	
	
	

	Cooper International Holding Corporation
	 	 	75-2035615	 	 	 	4/22/1985	 	 	DE
	
	
	
	

	CTB Services Inc.
	 	 	34-1969510	 	 	 	8/31/2001	 	 	OH
	
	
	
	

	Cooper International Trading Inc.
	 	 	34-1969511	 	 	 	8/7/2001	 	 	OH
	
	
	
	

	Cooper Receivables Corp.
	 	 	34-1963215	 	 	 	8/8/2001	 	 	DE
	
	
	
	

	Cooper-Standard Automotive Holding Company
	 	 	34-1961805	 	 	 	7/6/2001	 	 	OH
	
	
	
	

	Cooper-Standard Automotive Inc.
	 	 	34-0549970	 	 	 	10/18/1927	 	 	OH
	
	
	
	

	Cooper-Standard Automotive NC L.L.C
	 	 	34-1972839	 	 	 	12/10/2001	 	 	NC
	
	
	
	

	Cooper-Standard Automotive OH LLC
	 	 	34-1972845	 	 	 	12/7/2001	 	 	OH
	
	
	
	

	Cooper Technology Services, LLC
	 	 	34-1961809	 	 	 	7/7/2001	 	 	OH
	
	
	
	

	Cooper Tire & Rubber Foundation
	 	 	23-7025013	 	 	 	?	 	 	OH
	
	
	
	

	Cooper Tire Holding Company
	 	 	34-1961810	 	 	 	7/6/2001	 	 	OH
	
	
	
	

	Cooper Tire Texas LP
	 	 	?	 	 	 	12/7/2001	 	 	TX
	
	
	
	

	Craig Assembly Inc. (24% owned)
	 	 	?	 	 	 	?	 	 	MI
	
	
	
	

	Ilpea Equity, LLC (2.5% owned)
	 	 	36-4376807	 	 	 	?	 	 	 	?	 
	
	
	
	

	NISCO Holding Company
	 	 	34-1611697	 	 	 	3/22/1989	 	 	DE

1

 

	 	 	 	 	 	 	 	 	 	 	 	 	 
	
	
	
	

	Nioshikawa Standard Company — Partnership
	 	 	35-1763958	 	 	 	3/23/1989	 	 	IN
	
	
	
	

	North American Rubber, Incorporated
	 	 	35-1609926	 	 	 	7/13/1984	 	 	TX
	
	
	
	

	Oliver Rubber Company
	 	 	94-0732150	 	 	 	7/13/1996	 	 	CAC
	
	
	
	

	RubberNetwork.com LLC (6.58% owned)
	 	 	58-2592443	 	 	 	?	 	 	GA
	
	
	
	

	Siebe Automotive North America de Mexico Holding LLC
	 	 	51-0380442	 	 	 	12/10/1997	 	 	DE
	
	
	
	

	Standard Products Co. Charitable Foundation — INACTIVE
	 	 	34-1440117	 	 	 	?	 	 	OH
	
	
	
	

	Stantech, Inc.
	 	 	31-1384014	 	 	 	7/28/1992	 	 	DE
	
	
	
	

	Sterling Investments Company
	 	 	34-1821393	 	 	 	10/5/1995	 	 	DE
	
	
	
	

	The Standard Products Funding Corporation — INACTIVE
	 	 	38-3254198	 	 	 	9/29/1995	 	 	DE
	
	
	
	

	Westborn Service Center, Inc.
	 	 	38-1897448	 	 	 	11/20/1968	 	 	MI

2

 

Cooper Tire & Rubber Company and Affiliates

Non-U.S.

January 1, 2002

     100 % owned direct or indirect unless otherwise noted

	 	 	 	 	 	 	 
	 	 	 	 	Date	 	 
	Name	 	Employer ID #	 	Incorp	 	Incorporated
	
	 	
	 	
	 	

	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	BFNZ-ORC Limited (50% owned)	 	
None
	 	?
	 	New Zealand
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Bird Mould and Tool Company — INACTIVE	 	
None
	 	?
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Avon International Development Limited	 	
None
	 	12/12/66
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Avon Pneumatiques Sarl	 	
None
	 	12/12/95
	 	France
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Avon Reifen (Deutschland) GmbH	 	
None
	 	07/22/74
	 	Germany
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Avon (Suisse) SA	 	
None
	 	01/18/64
	 	Switzerland
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Avon Tyres Limited	 	
None
	 	07/05/18
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper International Rubber, Limited	 	
34-1479266
	 	06/19/85
	 	Jamaica
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive Brasil Fluid Systems Ltda	 	
None
	 	05/02/83
	 	Brazil
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive Brasil Sealing Ltda	 	
None
	 	12/13/94
	 	Brazil
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive Canada Limited	 	
None
	 	11/15/34
	 	Canada
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive Deutschland GmbH	 	
None
	 	11/29/90
	 	Germany
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive Espana, S.A.	 	
None
	 	03/02/94
	 	Spain
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive France SA	 	
None
	 	01/19/93
	 	France
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Standard Automotive Italy S.r.l	 	
None
	 	?
	 	None
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive Polska sp zo. o. — INACTIVE	 	
None
	 	01/25/00
	 	Poland
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive South East Asia Pty. Ltd	 	
None
	 	05/02/41
	 	Australia
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive UK Fluid Systems Limited	 	
None
	 	03/02/73
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper-Standard Automotive UK Sealing Limited	 	
None
	 	06/01/31
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tire International Trading Company	 	
52-1442179
	 	12/20/85
	 	Cayman Islands

3

 

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tire & Rubber Brazil Ltda.	 	
None
	 	12/01/99
	 	Brazil
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tire & Rubber Canada LP	 	
None
	 	08/01/01
	 	Canada
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tire & Rubber Co (India) Private Ltd	 	
None
	 	?
	 	India
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tire & Rubber International Trading Limited	 	
None
	 	09/28/01
	 	Cayman Islands
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tyre & Rubber Company UK Limited	 	
None
	 	07/25/96
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tire & Rubber ULC1	 	
None
	 	05/30/01
	 	Canada
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Cooper Tire & Rubber ULC2	 	
None
	 	05/30/01
	 	Canada
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Coopermex, S.A. de C.V.	 	
None
	 	03/03/93
	 	Mexico
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Diorama Grundstucksverwaltungs Gmbh & Co	 	
None
	 	?
	 	Germany
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Huntingdon Rubber Company Limited — INACTIVE	 	
None
	 	01/01/31
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Itatiaia Standard Industria e Comercio Ltda — INACTIVE	 	
None
	 	05/18/72
	 	Brazil
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Itatiaia Standard Industrial Ltda	 	
None
	 	02/15/85
	 	Brazil
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Jin Young Standard (49% owned)	 	
None
	 	?
	 	Korea
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Oliver Rubber Ltd. — INACTIVE	 	
None
	 	03/16/67
	 	Canada
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Rio Grande Servaas, S.A. de C.V.	 	
None
	 	11/18/80
	 	Mexico
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Siebe Automotive North America de Mexico S. de R.L. de C.V.	 	
None
	 	02/20/98
	 	Mexico
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Siebe Controls Czech Republic SRO	 	
None
	 	11/06/98
	 	Czech Republic
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Silent Channel Products Limited — INACTIVE	 	
None
	 	?
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	SPB Comercio e Participacoes Ltda.	 	
None
	 	05/25/95
	 	Brazil
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Standard Products de Mexico S.A. de C.V.	 	
None
	 	05/01/95
	 	Mexico
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Standard Products Foreign Sales Corporation Ltd. — INACTIVE	 	
38-3472940
	 	05/26/99
	 	Barbados
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Standard Products Mould & Tool Co. Limited	 	
None
	 	06/13/74
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Standard Products Polska, sp. zo.o	 	
None
	 	12/17/97
	 	Poland
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Standard Products (UK) Limited — INACTIVE	 	
None
	 	?
	 	England
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Tecalemit (New Zealand) Pty. Ltd — INACTIVE	 	
None
	 	09/01/88
	 	New Zealand
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	Technistan SNC — Partnership	 	
None
	 	 	 	France
	
	
	
	

	 	 	 	 	 	 	 
	
	
	
	

	The Standard Products Company (Europe) Limited — INACTIVE	 	
None
	 	?
	 	England

4

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00044-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00044-of-00352.parquet"}]]