Attached files
| file | filename |
|---|---|
| 8-K - 8-K - IPG PHOTONICS CORP | a8-kcreditfacilityagreemen.htm |
| EX-10.1 - EXHIBIT 10.1 - IPG PHOTONICS CORP | a101firstamentmentofthecre.htm |
Exhibit 10.2
Annex 1 (1st Amendment) to the Corporate Guarantee dated 11 August 2014 in the amount of EUR 30 mn. | ||||||||||||
in connection with the Umbrella Facility Agreement with an amount of EUR 30 mn dated 07 August 2014 | ||||||||||||
The following branches and subsidiaries of Deutsche Bank AG ("Lending Offices") have entered into business relationship | ||||||||||||
with the subsidiaries of IPG Laser GmbH (named hereinafter "IPG Laser Group") | ||||||||||||
In this context the following facilities of the Umbrella Credit Agreement dated 07 August 2014 have been allocated | ||||||||||||
inter alia for the use of the companies listed hereafter: | ||||||||||||
Summary of credit agreements for the IPG Laser Group of companies in Germany and abroad: | ||||||||||||
Debtor | Lending Office | local currency | amount (in currency) | Facility 1 Cash | Facility 2 Guarantee | Facility 3 LC | Facility 4 Margin Line | total | ||||
if not in EURO convert to EURO | ||||||||||||
IPG Photonics (Italy) s.r.l., Via Kennedy 21, 20023 Cerro Maggiore (Milano), Italy | Deutsche Bank Spa, Milano, Italy | 3,000,000 | — | 3,000,000 | ||||||||
IRE-Polus NTO, 141190, Fryazino pl. Vvedenskogo, Russia | Deutsche Bank Ltd., Moscow, Russia | 3,000,000 | 5,000,000 | 8,000,000 | ||||||||
IPG Photonics (Beijing) Fiber Laser Technology Company Limited | Deutsche Bank Ltd., Beijing, China | 3,000,000 | 3,000,000 | |||||||||
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Total credit lines based on the guarantee | 9,000,000 | 5,000,000 | — | — | 14,000,000 | |||||||
Burbach, October 1, 2015 | Cologne, October 1st, 2015 | |||||||||||
Place and date | Place and date | |||||||||||
/s/ Eugene Scherbakov | /s/ Dietmar Amend /s/ Joachim Gartz | |||||||||||
(corporate seal and binding signatures of the Guarantor) | (Deutsche Bank AG Filiale Deutschlandgeschäft) | |||||||||||
/s/ Timothy P.V. Mammen, Oxford, MA, October 1, 2015 | ||||||||||||
(legally binding signature of IPG Photonics Corporation) | ||||||||||||