Attached files
| file | filename |
|---|---|
| 8-K - 8-K - IPG PHOTONICS CORP | ipgp-20170630x8kpressrelea.htm |
| EX-99.1 - EXHIBIT 99.1 - IPG PHOTONICS CORP | exhibit991-20170630.htm |
| EX-10.3 - EXHIBIT 10.3 - IPG PHOTONICS CORP | exhibit103guaranteeofthere.htm |
| EX-10.1 - EXHIBIT 10.1 - IPG PHOTONICS CORP | exhibit101creditfacilityag.htm |
Exhibit 10.2
Annex 1 to the Corporate Guarantee dated July 27th, 2017 in the amount of EUR 50 mn | |||||||
in connection with the Umbrella Facility Agreement in the amount of EUR 50 mn dated 27.07.2017 (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 27. 07.2017 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, July 31, 2017 | Cologne, 27th July, 2017 | ||||||
Place and date | Place and date | ||||||
/s/ Eugene Scherbakov | /s/ Joachim Gartz /s/ Maike Kordes | ||||||
(corporate seal and binding signatures of the Guarantor) | (Deutsche Bank AG Filiale Deutschlandgeschäft) | ||||||
Oxford, July 31, 2017 /s/ Timothy P.V. Mammen | |||||||
(legally binding signature of IPG Photonics Corporation) | |||||||