Attached files

file filename
EX-10.43 - EXHIBIT 10.43 - IPG PHOTONICS CORPex-1047q42016.htm
EX-32.1 - EXHIBIT 32.1 - IPG PHOTONICS CORPex-321q42016.htm
EX-31.2 - EXHIBIT 31.2 - IPG PHOTONICS CORPex-312q42016.htm
EX-31.1 - EXHIBIT 31.1 - IPG PHOTONICS CORPex-311q42016.htm
EX-23.1 - EXHIBIT 23.1 - IPG PHOTONICS CORPex-231q42016.htm
EX-21.1 - EXHIBIT 21.1 - IPG PHOTONICS CORPex-211q42016.htm
10-K - 10-K - IPG PHOTONICS CORPipgp-20161231x10k.htm
Exhibit 10.44


Annex 1 (4th 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, the 3rd Amendment dated 21.09.2016 and the 4th Amendment dated 16.12.2016 (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 including all amendments 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 (Beijing) Fiber Laser Technology Company Limited
Deutsche Bank (China) Co., 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, December 16, 2016
 
Köln, 16th December 2016
 
 
 
Place and date
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
/s/ Eugene Scherbakov
 
/s/ Bolo Baedorf /s/ Joachim Gartz
 
IPG Laser GmbH
 
(Deutsche Bank AG Filiale Deutschlandgeschäft)
 
(legally binding signatures of the Guarantor)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
/s/ Timothy P.V. Mammen December 16, 2016
 
 
 
 
 
 
(legally binding signature of IPG Photonics Corporation)