Attached files
| file | filename |
|---|---|
| 10-Q - 10-Q - IPG PHOTONICS CORP | ipgp-20160930x10q.htm |
| EX-32 - EXHIBIT 32 - IPG PHOTONICS CORP | ex-32q32016.htm |
| EX-31.2 - EXHIBIT 31.2 - IPG PHOTONICS CORP | ex-312q32016.htm |
| EX-31.1 - EXHIBIT 31.1 - IPG PHOTONICS CORP | ex-311q32016.htm |
| EX-10.1 - EXHIBIT 10.1 - IPG PHOTONICS CORP | ex-101q32016.htm |
Annex 1 (3rd Amendment) to the Corporate Guarantee dated August 11th, 2014 in the amount of EUR 30 mn | |||||||
in connection with the Umbrella Facility Agreement in the amount of EUR 30 mn dated 21.07.2014 including the 1st Amendment dated 01.10.2015, the 2nd Amendment dated 18.04.2016 and the 3rd Amendment dated 21.09.2016 (the "Umbrella Facility Agreement") | |||||||
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 21.07.2014 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 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 | 0 | 0 | 3,000,000 | ||
IRE-Polus NTO, 141190, Fryazino pl. Vvedenskogo, Russia | Deutsche Bank Ltd., Moscow, Russia | 0 | 0 | 0 | 0 | ||
IPG Photonics (Beijing) Fiber Laser Technology Company Limited | Deutsche Bank Ltd., Beijing, China | 2,000,000 | 1,000,000 | 7,000,000 | 10,000,000 | ||
0 | |||||||
0 | |||||||
0 | |||||||
0 | |||||||
0 | |||||||
0 | |||||||
0 | |||||||
Total credit lines based on the guarantee | 5,000,000 | 1,000,000 | 7,000,000 | 13,000,000 | |||
Burbach, November 1, 2016 | Köln, 21st September 2016 | ||||||
Place and date | Place and date | ||||||
/s/ Eugene Scherbakov | |||||||
IPG Laser GmbH | /s/ Bolo Baedorf /s/ Joachim Gartz | ||||||
(legally binding signatures of the Guarantor) | (Deutsche Bank AG Filiale Deutschlandgeschäft) | ||||||
/s/ Timothy P.V. Mammen November 1, 2016 | |||||||
(legally binding signature of IPG Photonics Corporation) | |||||||