|
|
|
|
|
|
|
|
|
|
Delaware
(State or other jurisdiction of incorporation) |
|
1-6948
(Commission File Number) |
|
38-1016240
(IRS Employer Identification No.) |
|
|
|
|
|
|
|
|
|
|
•
|
extend the term of each of the facilities under the Existing Credit Agreement to December 19, 2022;
|
•
|
reduce the available amount under the participation foreign credit instrument facility from $175 million to $145 million and the available amount under the bilateral foreign credit instrument facility from $125 million to $55 million;
|
•
|
make available to the Company a new term loan facility, fully funded on December 19, 2017, in the amount of $350 million, from which the Company applied approximately $328 million in proceeds to prepay its existing term loan facility under the Existing Credit Agreement in full;
|
•
|
adjust the maximum aggregate amount of additional commitments the Company may seek, without consent from the existing lenders, to add an incremental term loan facility and/or increase the commitments in respect of the domestic revolving credit facility, the global revolving credit facility, the participation foreign credit instrument facility and/or the bilateral foreign credit instrument facility to (i) the greater of (A) $200 million and (B) the Company’s Consolidated EBITDA for the preceding four fiscal quarters, plus (ii) an amount equal to all voluntary prepayments of the term loan facility and voluntary prepayments accompanied by permanent commitment reductions of revolving credit facilities and foreign credit instrument facilities, plus (iii) an unlimited amount so long as, immediately after giving effect thereto, the Company’s Consolidated Senior Secured Leverage Ratio for the prior four fiscal quarters does not exceed 2.75:1.00 (with the provisions described in clauses (ii) and (iii) being essentially unchanged from the Existing Credit Agreement);
|
•
|
permit unlimited Investments, capital stock repurchases and dividends, and prepayments of subordinated debt if the Company’s Consolidated Leverage Ratio, after giving pro forma effect to such payments, is less than 2.75 to 1.00 (previously 2.50 to 1.00);
|
•
|
increase the Consolidated Leverage Ratio that the Company is required to maintain as of the last day of any fiscal quarter to not more than 3.50 to 1.00 (or 4.00 to 1.00 for the four fiscal quarters after certain permitted acquisitions) and include certain add-backs in the definition of Consolidated EBITDA used in determining such ratio; and
|
•
|
adjust the per annum fees charged and the interest rate margins applicable to Eurodollar and alternate base rate loans, in each case based on the Consolidated Leverage Ratio, to be as follows:
|
Consolidated
Leverage
Ratio
|
|
Domestic
Revolving
Commitment
Fee
|
|
Global
Revolving
Commitment
Fee
|
|
Letter of
Credit
Fee
|
|
Foreign
Credit
Commitment
Fee
|
|
Foreign
Credit
Instrument
Fee
|
|
LIBOR
Rate
Loans
|
|
ABR
Loans
|
||||||||||||||
Greater than or equal to 3.00 to 1.0
|
|
0.350
|
%
|
|
0.350
|
%
|
|
2.000
|
%
|
|
0.350
|
%
|
|
1.250
|
%
|
|
2.000
|
%
|
|
1.000
|
%
|
|||||||
Between 2.25 to 1.0 and 3.00 to 1.0
|
|
0.300
|
%
|
|
0.300
|
%
|
|
1.750
|
%
|
|
0.300
|
%
|
|
1.000
|
%
|
|
1.750
|
%
|
|
0.750
|
%
|
|||||||
Between 1.50 to 1.0 and 2.25 to 1.0
|
|
0.275
|
%
|
|
0.275
|
%
|
|
1.500
|
%
|
|
0.275
|
%
|
|
0.875
|
%
|
|
1.500
|
%
|
|
0.500
|
%
|
|||||||
Less than 1.50 to 1.0
|
|
0.250
|
%
|
|
0.250
|
%
|
|
1.375
|
%
|
|
0.250
|
%
|
|
0.800
|
%
|
|
1.375
|
%
|
|
0.375
|
%
|
|
SPX CORPORATION
|
|
|
(Registrant)
|
|
|
|
|
Date: December 20, 2017
|
By:
|
/s/ Scott W. Sproule
|
|
|
Scott W. Sproule
|
|
|
Vice President, Chief Financial Officer and
|
|
|
Treasurer
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pricing Tier
|
|
Consolidated
Leverage Ratio
|
|
Domestic Revolving
Commitment Fee
|
|
Global Revolving
Commitment Fee
|
|
Financial Letter of Credit Fee
|
|
Participation FCI Commitment Fee and Bilateral FCI Commitment Fee
|
|
Participation FCI Fee, Bilateral FCI Fee and Non-Financial Letter of Credit Fee
|
|
Eurocurrency Loans
|
|
ABR Loans
|
|||||||
1
|
|
< 1.50 to 1.0
|
|
0.250
|
%
|
|
0.250
|
%
|
|
1.375
|
%
|
|
0.250
|
%
|
|
0.800
|
%
|
|
1.375
|
%
|
|
0.375
|
%
|
2
|
|
>
1.50 to 1.0 but
< 2.25 to 1.0
|
|
0.275
|
%
|
|
0.275
|
%
|
|
1.500
|
%
|
|
0.275
|
%
|
|
0.875
|
%
|
|
1.500
|
%
|
|
0.500
|
%
|
3
|
|
>
2.25 to 1.0 but
< 3.00 to 1.0
|
|
0.300
|
%
|
|
0.300
|
%
|
|
1.750
|
%
|
|
0.300
|
%
|
|
1.000
|
%
|
|
1.750
|
%
|
|
0.750
|
%
|
4
|
|
>
3.00 to 1.0
|
|
0.350
|
%
|
|
0.350
|
%
|
|
2.000
|
%
|
|
0.350
|
%
|
|
1.250
|
%
|
|
2.000
|
%
|
|
1.000
|
%
|
Purpose:
|
The purpose of an FCI must be for particular trade risks only, e.g., performance or warranty obligations of the relevant Borrower such as payment obligations arising from non-performance, warranty obligations or comparable events of non-fulfillment of contractual or legal obligations;
provided
that, for the avoidance of doubt, an FCI that is a Counter-Guarantee may be issued for the purpose of providing credit support for an Indirect FCI or a standby letter of credit, bank guarantee or surety issued or to be issued for a particular trade risk. The purpose of an FCI must not be to cover the risk of the relevant Borrower’s being or becoming insolvent or filing for or becoming the subject of bankruptcy, insolvency, liquidation, reorganization or similar proceedings.
|
SUBSIDIARY GUARANTORS:
|
FLASH TECHNOLOGY, LLC,
|
Lender
|
|
Domestic Revolving Commitments
|
|
Applicable Percentages for Domestic Revolving Commitments
|
|
Global Revolving Commitments
|
|
Applicable Percentages for Global Revolving Commitments
|
||||||
Bank of America, N.A.
|
|
$
|
14,449,700.37
|
|
|
7.224850185
|
%
|
|
$
|
14,620,259.84
|
|
|
9.746839893
|
%
|
The Bank of Nova Scotia
|
|
$
|
12,924,134.10
|
|
|
6.462067050
|
%
|
|
$
|
13,076,686.29
|
|
|
8.717790860
|
%
|
Bank of Tokyo-Mitsubishi UFJ, Ltd.
|
|
$
|
13,006,905.32
|
|
|
6.503452660
|
%
|
|
$
|
13,160,434.51
|
|
|
8.773623007
|
%
|
Compass Bank
|
|
$
|
13,006,905.32
|
|
|
6.503452660
|
%
|
|
$
|
13,160,434.51
|
|
|
8.773623007
|
%
|
Credit Agricole Corporate and Investment Bank
|
|
$
|
13,006,905.32
|
|
|
6.503452660
|
%
|
|
$
|
13,160,434.51
|
|
|
8.773623007
|
%
|
Fifth Third Bank
|
|
$
|
13,006,905.32
|
|
|
6.503452660
|
%
|
|
$
|
13,160,434.51
|
|
|
8.773623007
|
%
|
JPMorgan Chase Bank, N.A.
|
|
$
|
13,917,859.11
|
|
|
6.958929555
|
%
|
|
$
|
14,082,140.89
|
|
|
9.388093927
|
%
|
Sumitomo Mitsui Banking Corporation
|
|
$
|
26,167,339.83
|
|
|
13.083669915
|
%
|
|
$
|
0.00
|
|
|
0.000000000
|
%
|
SunTrust Bank
|
|
$
|
13,006,905.32
|
|
|
6.503452660
|
%
|
|
$
|
13,160,434.51
|
|
|
8.773623007
|
%
|
TD Bank, N.A.
|
|
$
|
13,006,905.32
|
|
|
6.503452660
|
%
|
|
$
|
13,160,434.51
|
|
|
8.773623007
|
%
|
Citizens Bank, N.A.
|
|
$
|
9,361,030.34
|
|
|
4.680515170
|
%
|
|
$
|
9,471,524.84
|
|
|
6.314349893
|
%
|
Regions Bank
|
|
$
|
18,832,555.18
|
|
|
9.416277590
|
%
|
|
$
|
0.00
|
|
|
0.000000000
|
%
|
BNP Paribas
|
|
$
|
5,912,229.69
|
|
|
2.956114845
|
%
|
|
$
|
5,982,015.69
|
|
|
3.988010460
|
%
|
Deutsche Bank AG, New York Branch
|
|
$
|
13,643,719.46
|
|
|
6.821859730
|
%
|
|
$
|
13,804,765.39
|
|
|
9.203176927
|
%
|
Taiwan Cooperative Bank, Los Angeles Branch
|
|
$
|
5,000,000.00
|
|
|
2.500000000
|
%
|
|
$
|
0.00
|
|
|
0.000000000
|
%
|
E Sun Commercial Bank, LTD., Los Angeles Branch
|
|
$
|
1,750,000.00
|
|
|
0.875000000
|
%
|
|
$
|
0.00
|
|
|
0.000000000
|
%
|
Total
|
|
$
|
200,000,000.00
|
|
|
100.000000000
|
%
|
|
$
|
150,000,000.00
|
|
|
100.000000000
|
%
|
Lender
|
|
Term Loan A Commitments
|
|
Applicable Percentages for Term Loan A Commitments
|
|
Participation FCI Commitments
|
|
Applicable Percentages for Participation FCI Commitments
|
||||||
Bank of America, N.A.
|
|
$
|
31,849,939.14
|
|
|
9.099982611
|
%
|
|
$
|
12,401,171.46
|
|
|
8.552532041
|
%
|
The Bank of Nova Scotia
|
|
$
|
28,487,295.47
|
|
|
8.139227277
|
%
|
|
$
|
11,091,884.14
|
|
|
7.649575269
|
%
|
Bank of Tokyo-Mitsubishi UFJ, Ltd.
|
|
$
|
28,669,739.26
|
|
|
8.191354074
|
%
|
|
$
|
11,162,920.91
|
|
|
7.698566145
|
%
|
Compass Bank
|
|
$
|
28,669,739.26
|
|
|
8.191354074
|
%
|
|
$
|
11,162,920.91
|
|
|
7.698566145
|
%
|
Credit Agricole Corporate and Investment Bank
|
|
$
|
28,669,739.26
|
|
|
8.191354074
|
%
|
|
$
|
11,162,920.91
|
|
|
7.698566145
|
%
|
Fifth Third Bank
|
|
$
|
28,669,739.26
|
|
|
8.191354074
|
%
|
|
$
|
11,162,920.91
|
|
|
7.698566145
|
%
|
JPMorgan Chase Bank, N.A.
|
|
$
|
28,000,000.00
|
|
|
8.000000000
|
%
|
|
$
|
10,000,000.00
|
|
|
6.896551724
|
%
|
Sumitomo Mitsui Banking Corporation
|
|
$
|
28,669,739.26
|
|
|
8.191354074
|
%
|
|
$
|
11,162,920.91
|
|
|
7.698566145
|
%
|
SunTrust Bank
|
|
$
|
28,669,739.26
|
|
|
8.191354074
|
%
|
|
$
|
11,162,920.91
|
|
|
7.698566145
|
%
|
TD Bank, N.A.
|
|
$
|
28,669,739.26
|
|
|
8.191354074
|
%
|
|
$
|
11,162,920.91
|
|
|
7.698566145
|
%
|
Citizens Bank, N.A.
|
|
$
|
20,633,524.47
|
|
|
5.895292706
|
%
|
|
$
|
8,033,920.35
|
|
|
5.540634724
|
%
|
Regions Bank
|
|
$
|
20,633,524.47
|
|
|
5.895292706
|
%
|
|
$
|
8,033,920.35
|
|
|
5.540634724
|
%
|
BNP Paribas
|
|
$
|
13,031,699.66
|
|
|
3.723342760
|
%
|
|
$
|
5,074,054.96
|
|
|
3.499348248
|
%
|
Taiwan Cooperative Bank, Los Angeles Branch
|
|
$
|
5,000,000.00
|
|
|
1.428571429
|
%
|
|
$
|
0.00
|
|
|
0.000000000
|
%
|
E Sun Commercial Bank, LTD., Los Angeles Branch
|
|
$
|
1,675,841.97
|
|
|
0.478811991
|
%
|
|
$
|
853,087.22
|
|
|
0.588336014
|
%
|
Deutsche Bank AG Deutschlandgeschäft Branch
|
|
$
|
0.00
|
|
|
0.000000000
|
%
|
|
$
|
11,371,515.15
|
|
|
7.842424241
|
%
|
Total
|
|
$
|
350,000,000.00
|
|
|
100.000000000
|
%
|
|
$
|
145,000,000.00
|
|
|
100.000000000
|
%
|
Lender
|
|
Participation FCI Issuing Commitments
|
|
Applicable Percentages for Participation FCI Issuing Commitments
|
|||
Deutsche Bank AG Deutschlandgeschäft Branch
|
|
$
|
100,000,000.00
|
|
|
46.061722708
|
%
|
Bank of America, N.A.
|
|
$
|
50,000,000.00
|
|
|
23.030861354
|
%
|
Commerzbank AG, Frankfurt Branch
|
|
$
|
37,100,000.00
|
|
|
17.088899125
|
%
|
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
|
|
$
|
30,000,000.00
|
|
|
13.818516813
|
%
|
Total
|
|
$
|
217,100,000.00
|
|
|
100.000000000
|
%
|
Lender
|
|
Bilateral FCI Issuing Commitments
|
|
Applicable Percentages for Bilateral FCI Issuing Commitments
|
|||
Commerzbank AG, Frankfurt Branch
|
|
$
|
27,400,000.00
|
|
|
49.818181818
|
%
|
Deutsche Bank AG Deutschlandgeschäft Branch
|
|
$
|
27,180,000.00
|
|
|
49.418181818
|
%
|
The Bank of Nova Scotia
|
|
$
|
420,000.00
|
|
|
0.763636364
|
%
|
Total
|
|
$
|
55,000,000.00
|
|
|
100.000000000
|
%
|
Ref.-No.
of FTF-Agent
|
|
Foreign Issuing Lender
|
|
Ref.-No.
of Foreign Issuing Lender
|
|
Currency
|
|
Amount in Currency
|
|
Type of Foreign Credit Instrument
|
|
Borrower
|
|
Third Party
|
|
300BGS1600153
|
|
Commerzbank AG
|
|
DAMAV70312680101
|
|
PLN
|
|
3,753,833.99
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600206
|
|
Commerzbank AG
|
|
DAMAV70288060101
|
|
EUR
|
|
22,253.32
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600209
|
|
Commerzbank AG
|
|
KYJAV70106640001
|
|
EUR
|
|
16,800.00
|
|
|
rental obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600210
|
|
Commerzbank AG
|
|
DAMAV70292040101
|
|
PLN
|
|
860,200.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600217
|
|
Commerzbank AG
|
|
DAMAV70296590101
|
|
USD
|
|
33,525.70
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGS1600321
|
|
Commerzbank AG
|
|
KYJAV70109760001
|
|
EUR
|
|
31,052.81
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600221
|
|
Commerzbank AG
|
|
DAMAV70297770101
|
|
EUR
|
|
4,681.40
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600224
|
|
Commerzbank AG
|
|
KYJAV70111830001
|
|
EUR
|
|
75,076.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600225
|
|
Commerzbank AG
|
|
DAMAV70299100101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600226
|
|
Commerzbank AG
|
|
DAMAV70299110101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600227
|
|
Commerzbank AG
|
|
DAMAV70299160101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600229
|
|
Commerzbank AG
|
|
KYJAV70114270001
|
|
EUR
|
|
14,057.11
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600230
|
|
Commerzbank AG
|
|
DAMAV70302100101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600231
|
|
Commerzbank AG
|
|
DAMAV70302160101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600232
|
|
Commerzbank AG
|
|
DAMAV70302080101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600235
|
|
Commerzbank AG
|
|
DAMAV70302150101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600236
|
|
Commerzbank AG
|
|
DAMAV70302500101
|
|
EUR
|
|
343,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600239
|
|
Commerzbank AG
|
|
DAMAV70169530101
|
|
EUR
|
|
457,332.28
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600241
|
|
Commerzbank AG
|
|
DAMAV70169520101
|
|
EUR
|
|
457,481.88
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600247
|
|
Commerzbank AG
|
|
DAMAV70307350101
|
|
EUR
|
|
18,150.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600248
|
|
Commerzbank AG
|
|
DAMAV70307270101
|
|
EUR
|
|
41,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600249
|
|
Commerzbank AG
|
|
DAMAV70307280101
|
|
EUR
|
|
41,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600250
|
|
Commerzbank AG
|
|
DAMAV70307360101
|
|
EUR
|
|
126,150.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600254
|
|
Commerzbank AG
|
|
DAMAV70307960101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600256
|
|
Commerzbank AG
|
|
DAMAV70308020101
|
|
EUR
|
|
47,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600258
|
|
Commerzbank AG
|
|
DAMAV70309270101
|
|
EUR
|
|
62,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600208
|
|
Commerzbank AG
|
|
DAMAV70288570101
|
|
EUR
|
|
1,251,331.13
|
|
|
tax obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600214
|
|
Commerzbank AG
|
|
DAMAV70206170101
|
|
EUR
|
|
1,300,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies Belgium S.A.
|
300BGS1600215
|
|
Commerzbank AG
|
|
|
|
USD
|
|
2,242,817.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600222
|
|
Commerzbank AG
|
|
DAMAV70297840101
|
|
USD
|
|
1,454,162.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600223
|
|
Commerzbank AG
|
|
DAMAV70297820101
|
|
USD
|
|
2,181,243.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600237
|
|
Commerzbank AG
|
|
BD07W0800639
|
|
EUR
|
|
4,672,652.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600240
|
|
Commerzbank AG
|
|
DAMAV70256130101
|
|
EUR
|
|
569,253.98
|
|
|
tax obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600242
|
|
Commerzbank AG
|
|
KYJAV70031100002
|
|
EUR
|
|
550,542.38
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600243
|
|
Commerzbank AG
|
|
KYJAV70033350001
|
|
EUR
|
|
520,254.55
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600257
|
|
Commerzbank AG
|
|
DAMAV70308340101
|
|
PLN
|
|
2,681,310.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600452
|
|
Commerzbank AG
|
|
KYJAV7010634001
|
|
EUR
|
|
681,598.44
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600480
|
|
Commerzbank AG
|
|
DAMAV70317510101
|
|
PLN
|
|
325,283.89
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600502
|
|
Commerzbank AG
|
|
|
|
EUR
|
|
44,216.30
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600522
|
|
Commerzbank AG
|
|
DAMAV70320070101
|
|
EUR
|
|
132,570.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600533
|
|
Commerzbank AG
|
|
DAMAV70320830101
|
|
PLN
|
|
114,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600542
|
|
Commerzbank AG
|
|
DAMAV70321280101
|
|
PLN
|
|
451,990.45
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600548
|
|
Commerzbank AG
|
|
DAMAV70206200101
|
|
ILS
|
|
5,890,123.80
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies Belgium S.A.
|
300BGS1600557
|
|
Commerzbank AG
|
|
DAMAV70322580101
|
|
PLN
|
|
653,754.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600562
|
|
Commerzbank AG
|
|
DAMAV70323010101
|
|
PLN
|
|
18,900.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600584
|
|
Commerzbank AG
|
|
DAMAV70322530101
|
|
EUR
|
|
149,500.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600591
|
|
Commerzbank AG
|
|
DAMAV70324940101
|
|
EUR
|
|
3,340.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGS1600605
|
|
Commerzbank AG
|
|
KYJAV70121750001
|
|
EUR
|
|
56,095.60
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600616
|
|
Commerzbank AG
|
|
KYJAV70122080001
|
|
EUR
|
|
77,052.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600618
|
|
Commerzbank AG
|
|
DAMAV70327140101
|
|
EUR
|
|
49,644.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600653
|
|
Commerzbank AG
|
|
DAMAV70330040101
|
|
EUR
|
|
108,462.40
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600679
|
|
Commerzbank AG
|
|
DAMAV70331390101
|
|
PLN
|
|
111,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600688
|
|
Commerzbank AG
|
|
DAMAV70331860101
|
|
PLN
|
|
291,000.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600715
|
|
Commerzbank AG
|
|
KYJAV70124630001
|
|
EUR
|
|
29,980.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600729
|
|
Commerzbank AG
|
|
DAMAV70335120101
|
|
EUR
|
|
18,900.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600723
|
|
Commerzbank AG
|
|
DAMAV70335090101
|
|
EUR
|
|
77,135.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600725
|
|
Commerzbank AG
|
|
DAMAV70335110101
|
|
EUR
|
|
77,135.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600724
|
|
Commerzbank AG
|
|
DAMAV70335100101
|
|
EUR
|
|
77,135.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600726
|
|
Commerzbank AG
|
|
DAMAV70335180101
|
|
EUR
|
|
77,135.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600727
|
|
Commerzbank AG
|
|
DAMAV70335190101
|
|
EUR
|
|
77,135.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600728
|
|
Commerzbank AG
|
|
DAMAV70335200101
|
|
EUR
|
|
77,135.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600731
|
|
Commerzbank AG
|
|
KYJAV70124910001
|
|
EUR
|
|
117,550.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600733
|
|
Commerzbank AG
|
|
DAMAV70335570101
|
|
CNY
|
|
920,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1600760
|
|
Commerzbank AG
|
|
DAMAV70337270101
|
|
EUR
|
|
20,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1700127
|
|
Commerzbank AG
|
|
DAMAV70350870101
|
|
CNY
|
|
6,588,000.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700128
|
|
Commerzbank AG
|
|
DAMAV70350890101
|
|
CNY
|
|
2,196,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700162
|
|
Commerzbank AG
|
|
DAMAV70353340101
|
|
USD
|
|
36,000.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700167
|
|
Commerzbank AG
|
|
DAMAV70354380101
|
|
CNY
|
|
33,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700172
|
|
Commerzbank AG
|
|
DAMAV70355540101
|
|
CNY
|
|
106,012.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700177
|
|
Commerzbank AG
|
|
DAMAV70355840101
|
|
CNY
|
|
576,050.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700209
|
|
Commerzbank AG
|
|
DAMAV70358080101
|
|
CNY
|
|
41,635.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700232
|
|
Commerzbank AG
|
|
DAMAV70361410101
|
|
CNY
|
|
102,252.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700246
|
|
Commerzbank AG
|
|
DAMAV70363380101
|
|
CNY
|
|
176,000.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700302
|
|
Commerzbank AG
|
|
DAMAV70368410101
|
|
CNY
|
|
97,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700301
|
|
Commerzbank AG
|
|
DAMAV70368470101
|
|
CNY
|
|
400,000.00
|
|
|
tender obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700300
|
|
Commerzbank AG
|
|
DAMAV70368430101
|
|
CNY
|
|
400,000.00
|
|
|
tender obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGS1700346
|
|
Commerzbank AG
|
|
|
|
USD
|
|
24,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX (Guangzhou) Cooling Technologies Co. Ltd.
|
300BGI1301297
|
|
Deutsche Bank AG
|
|
300BGI1301297
|
|
USD
|
|
664,106.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1301299
|
|
Deutsche Bank AG
|
|
300BGI1301299
|
|
USD
|
|
302,690.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1501362
|
|
Deutsche Bank AG
|
|
300BGI1500827
|
|
USD
|
|
1,530,408.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGI1501363
|
|
Deutsche Bank AG
|
|
300BGI1401280
|
|
USD
|
|
1,300,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGI1501459
|
|
Deutsche Bank AG
|
|
APGLDI826064
|
|
QAR
|
|
3,051,726.23
|
|
|
not specified obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1502265
|
|
Deutsche Bank AG
|
|
300BGI1502265
|
|
USD
|
|
25,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1600033
|
|
Deutsche Bank AG
|
|
300BGI1600033
|
|
USD
|
|
13,550.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1600469
|
|
Deutsche Bank AG
|
|
300BGI1401110
|
|
EUR
|
|
1,455,900.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGI1600470
|
|
Deutsche Bank AG
|
|
300BGI1401111
|
|
EUR
|
|
2,778,030.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGI1600471
|
|
Deutsche Bank AG
|
|
300BGI1501364
|
|
EUR
|
|
1,197,057.89
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGI1600475
|
|
Deutsche Bank AG
|
|
300BGI1501706
|
|
EUR
|
|
877,412.14
|
|
|
tax obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGI1600570
|
|
Deutsche Bank AG
|
|
300BGI1600570
|
|
PLN
|
|
127,200.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1600571
|
|
Deutsche Bank AG
|
|
300BGI1600571
|
|
PLN
|
|
279,445.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1600572
|
|
Deutsche Bank AG
|
|
300BGI1600572
|
|
PLN
|
|
291,100.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1600573
|
|
Deutsche Bank AG
|
|
300BGI1600573
|
|
PLN
|
|
115,200.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1600663
|
|
Deutsche Bank AG
|
|
300BGI1600663
|
|
USD
|
|
160,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1600693
|
|
Deutsche Bank AG
|
|
300BGI1600693
|
|
USD
|
|
136,950.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1600890
|
|
Deutsche Bank AG
|
|
300BGI1600890
|
|
EUR
|
|
26,510.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1600898
|
|
Deutsche Bank AG
|
|
300BGI1600898
|
|
PLN
|
|
130,647.10
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1601036
|
|
Deutsche Bank AG
|
|
300BGI1601036
|
|
TND
|
|
5,000.00
|
|
|
tender obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1601037
|
|
Deutsche Bank AG
|
|
300BGI1601037
|
|
TND
|
|
6,000.00
|
|
|
tender obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1601046
|
|
Deutsche Bank AG
|
|
300BGI1601046
|
|
AED
|
|
77,868.80
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1601051
|
|
Deutsche Bank AG
|
|
300BGI1601051
|
|
PLN
|
|
100,850.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1601050
|
|
Deutsche Bank AG
|
|
300BGI1601050
|
|
PLN
|
|
252,970.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1601063
|
|
Deutsche Bank AG
|
|
300BGI1601063
|
|
AED
|
|
87,896.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1601064
|
|
Deutsche Bank AG
|
|
300BGI1601064
|
|
AED
|
|
159,414.70
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1601203
|
|
Deutsche Bank AG
|
|
300BGI1601203
|
|
USD
|
|
60,000.00
|
|
|
tender obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1601261
|
|
Deutsche Bank AG
|
|
300BGI1601261
|
|
USD
|
|
25,960.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1601350
|
|
Deutsche Bank AG
|
|
300BGI1601350
|
|
USD
|
|
33,500.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1601390
|
|
Deutsche Bank AG
|
|
300BGI1601390
|
|
USD
|
|
70,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1601407
|
|
Deutsche Bank AG
|
|
300BGI1601407
|
|
USD
|
|
45,592.40
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1700009
|
|
Deutsche Bank AG
|
|
300BGI1700009
|
|
USD
|
|
166,107.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGI1700102
|
|
Deutsche Bank AG
|
|
300BGI1700102
|
|
EUR
|
|
7,850.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1601096
|
|
Deutsche Bank AG
|
|
300BGI1601096
|
|
USD
|
|
17,550.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1700282
|
|
Deutsche Bank AG
|
|
300BGI1700282
|
|
USD
|
|
31,697.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1700352
|
|
Deutsche Bank AG
|
|
300BGI1700352
|
|
USD
|
|
355,651.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1700420
|
|
Deutsche Bank AG
|
|
300BGI1700420
|
|
EUR
|
|
44,740.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1700827
|
|
Deutsche Bank AG
|
|
300BGI1700827
|
|
XOF
|
|
25,000,000.00
|
|
|
tender obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1700860
|
|
Deutsche Bank AG
|
|
300BGI1700860
|
|
ZAR
|
|
1,095,894.92
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1700862
|
|
Deutsche Bank AG
|
|
300BGI1700862
|
|
ZAR
|
|
3,992,938.54
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1700875
|
|
Deutsche Bank AG
|
|
300BGI1700875
|
|
EUR
|
|
9,500.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1700936
|
|
Deutsche Bank AG
|
|
300BGI1700936
|
|
USD
|
|
277,777.92
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1700942
|
|
Deutsche Bank AG
|
|
300BGI1700942
|
|
USD
|
|
295,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGI1700966
|
|
Deutsche Bank AG
|
|
300BGI1700966
|
|
USD
|
|
316,374.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1700967
|
|
Deutsche Bank AG
|
|
300BGI1700967
|
|
USD
|
|
474,561.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1701006
|
|
Deutsche Bank AG
|
|
300BGI1701006
|
|
EUR
|
|
22,370.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1701051
|
|
Deutsche Bank AG
|
|
300BGI1701051
|
|
USD
|
|
833,333.76
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1701097
|
|
Deutsche Bank AG
|
|
300BGI1701097
|
|
AED
|
|
875,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies Trading DMCC
|
300BGI1701157
|
|
Deutsche Bank AG
|
|
300BGI1701157
|
|
USD
|
|
25,308.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGI1701184
|
|
Deutsche Bank AG
|
|
300BGI1701184
|
|
USD
|
|
223,223.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1500654
|
|
The Bank of Nova Scotia
|
|
OSB20063GWS
|
|
USD
|
|
205,436.70
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1600111
|
|
The Bank of Nova Scotia
|
|
OSB24176GWS
|
|
USD
|
|
213,555.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
Ref.-No.
of FTF-Agent
|
|
Foreign Issuing Lender
|
|
Ref.-No.
of Foreign Issuing Lender
|
|
Currency
|
|
Amount in Currency
|
|
Type of Foreign Credit Instrument
|
|
Borrower
|
|
Third Party
|
|
300BGS1000228
|
|
Bank of America N.A.
|
|
6008GT006254/10
|
|
GBP
|
|
100,000.00
|
|
|
payment obligations
|
|
SPX Corporation
|
|
Radiodetection Ltd.
|
300BGS1300104
|
|
Bank of America N.A.
|
|
68090278
|
|
USD
|
|
21,758.30
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGS1300455
|
|
Bank of America N.A.
|
|
68099865
|
|
USD
|
|
149,195.30
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1300461
|
|
Bank of America N.A.
|
|
GT007253/13
|
|
USD
|
|
351,000.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Wuxi Balcke-Duerr Technologies Co., Ltd
|
300BGS1400512
|
|
Bank of America N.A.
|
|
68108247
|
|
USD
|
|
701,801.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1500225
|
|
Bank of America N.A.
|
|
68111434
|
|
USD
|
|
456,995.70
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1500286
|
|
Bank of America N.A.
|
|
68112561
|
|
USD
|
|
190,927.30
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1500312
|
|
Bank of America N.A.
|
|
68112671
|
|
USD
|
|
1,646,498.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1500632
|
|
Bank of America N.A.
|
|
68120705
|
|
USD
|
|
737,260.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1500679
|
|
Bank of America N.A.
|
|
68121401
|
|
USD
|
|
386,414.20
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1500688
|
|
Bank of America N.A.
|
|
68121654
|
|
USD
|
|
486,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1600150
|
|
Bank of America N.A.
|
|
68125226
|
|
USD
|
|
18,707.89
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1600151
|
|
Bank of America N.A.
|
|
68125225
|
|
USD
|
|
18,851.81
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1600489
|
|
Bank of America N.A.
|
|
68126076
|
|
USD
|
|
3,711,146.60
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1600550
|
|
Bank of America N.A.
|
|
68127035
|
|
USD
|
|
32,025.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1600706
|
|
Bank of America N.A.
|
|
68129559
|
|
USD
|
|
553,253.20
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1600707
|
|
Bank of America N.A.
|
|
68129558
|
|
USD
|
|
914,683.20
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1600735
|
|
Bank of America N.A.
|
|
68129904
|
|
USD
|
|
92,101.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1600750
|
|
Bank of America N.A.
|
|
68129916
|
|
USD
|
|
178,500.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGS1700009
|
|
Bank of America N.A.
|
|
68130910
|
|
USD
|
|
33,873.13
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1700051
|
|
Bank of America N.A.
|
|
68131568
|
|
USD
|
|
265,700.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700071
|
|
Bank of America N.A.
|
|
68131954
|
|
USD
|
|
170,134.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700083
|
|
Bank of America N.A.
|
|
68132210
|
|
USD
|
|
188,610.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700122
|
|
Bank of America N.A.
|
|
68132580
|
|
USD
|
|
127,070.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1700150
|
|
Bank of America N.A.
|
|
68133137
|
|
USD
|
|
188,610.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700195
|
|
Bank of America N.A.
|
|
68134059
|
|
USD
|
|
289,125.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700223
|
|
Bank of America N.A.
|
|
68134700
|
|
USD
|
|
510,231.29
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1700230
|
|
Bank of America N.A.
|
|
68134888
|
|
USD
|
|
301,502.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700238
|
|
Bank of America N.A.
|
|
68134881
|
|
USD
|
|
417,920.60
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1700245
|
|
Bank of America N.A.
|
|
68135178
|
|
USD
|
|
244,270.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700283
|
|
Bank of America N.A.
|
|
68135980
|
|
USD
|
|
243,513.30
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700299
|
|
Bank of America N.A.
|
|
68136198
|
|
USD
|
|
308,813.85
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1700306
|
|
Bank of America N.A.
|
|
68136279
|
|
USD
|
|
13,375.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies, Inc.
|
300BGS1700319
|
|
Bank of America N.A.
|
|
68136450
|
|
USD
|
|
76,975.20
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGS1700318
|
|
Bank of America N.A.
|
|
68136462
|
|
USD
|
|
307,900.80
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGS1700320
|
|
Bank of America N.A.
|
|
68136463
|
|
USD
|
|
309,959.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGS1700321
|
|
Bank of America N.A.
|
|
68136464
|
|
USD
|
|
1,859,754.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGS1600683
|
|
Bank of Tokyo Mitsubishi UFJ Ltd.
|
|
S509869N
|
|
USD
|
|
134,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGS1700033
|
|
Bank of Tokyo Mitsubishi UFJ Ltd.
|
|
S511495N
|
|
USD
|
|
66,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGS1600093
|
|
Commerzbank AG
|
|
DAMAV70237550101
|
|
ZAR
|
|
327,000,000.00
|
|
|
payment obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGS1600355
|
|
Commerzbank AG
|
|
BD07F1O00134
|
|
CHF
|
|
250,000.00
|
|
|
not specified obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600264
|
|
Commerzbank AG
|
|
BD07B0600473
|
|
EUR
|
|
50,823.00
|
|
|
rental obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600268
|
|
Commerzbank AG
|
|
KYJAV70040390001
|
|
EUR
|
|
476,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600266
|
|
Commerzbank AG
|
|
BD07F0900372
|
|
GBP
|
|
400,000.00
|
|
|
customs obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGS1600290
|
|
Commerzbank AG
|
|
DAMAV70209930101
|
|
EUR
|
|
2,000,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600323
|
|
Commerzbank AG
|
|
KYJAV70078160001
|
|
EUR
|
|
27,637.05
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600326
|
|
Commerzbank AG
|
|
KYJAV70078940001
|
|
EUR
|
|
118,372.40
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600328
|
|
Commerzbank AG
|
|
DAMAV70229990101
|
|
EUR
|
|
14,138.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600329
|
|
Commerzbank AG
|
|
KYJAV70080940001
|
|
EUR
|
|
96,699.40
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600332
|
|
Commerzbank AG
|
|
DAMAV70232920101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600333
|
|
Commerzbank AG
|
|
DAMAV70232930101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600334
|
|
Commerzbank AG
|
|
DAMAV70232950101
|
|
EUR
|
|
7,280.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600335
|
|
Commerzbank AG
|
|
DAMAV70232970101
|
|
EUR
|
|
81,164.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600336
|
|
Commerzbank AG
|
|
DAMAV70232980101
|
|
EUR
|
|
81,164.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600338
|
|
Commerzbank AG
|
|
DAMAV70236430101
|
|
EUR
|
|
28,700.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600339
|
|
Commerzbank AG
|
|
DAMAV70236380101
|
|
EUR
|
|
17,460.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600340
|
|
Commerzbank AG
|
|
DAMAV70236550101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600341
|
|
Commerzbank AG
|
|
DAMAV70236560101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600342
|
|
Commerzbank AG
|
|
DAMAV70236570101
|
|
EUR
|
|
81,164.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600343
|
|
Commerzbank AG
|
|
DAMAV70236580101
|
|
EUR
|
|
79,875.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600344
|
|
Commerzbank AG
|
|
KYJAV70085020001
|
|
EUR
|
|
70,150.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600349
|
|
Commerzbank AG
|
|
DAMAV70241600101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600350
|
|
Commerzbank AG
|
|
DAMAV70241630101
|
|
EUR
|
|
81,164.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600351
|
|
Commerzbank AG
|
|
DAMAV70241650101
|
|
EUR
|
|
81,164.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600352
|
|
Commerzbank AG
|
|
DAMAV70241660101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600365
|
|
Commerzbank AG
|
|
DAMAV70248720101
|
|
EUR
|
|
79,875.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600374
|
|
Commerzbank AG
|
|
DAMAV70248730101
|
|
EUR
|
|
79,875.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600376
|
|
Commerzbank AG
|
|
KYJAV7009320001
|
|
EUR
|
|
12,659.58
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600379
|
|
Commerzbank AG
|
|
KYJAV70093590001
|
|
EUR
|
|
26,122.82
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600381
|
|
Commerzbank AG
|
|
DAMAV70252830101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600383
|
|
Commerzbank AG
|
|
DAMAV70252840101
|
|
EUR
|
|
6,550.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600385
|
|
Commerzbank AG
|
|
DAMAV70252870101
|
|
EUR
|
|
24,859.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600387
|
|
Commerzbank AG
|
|
DAMAV70252860101
|
|
EUR
|
|
79,875.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600400
|
|
Commerzbank AG
|
|
DAMAV70252850101
|
|
EUR
|
|
79,875.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600402
|
|
Commerzbank AG
|
|
DAMAV70252880101
|
|
EUR
|
|
24,859.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600404
|
|
Commerzbank AG
|
|
DAMAV70252890101
|
|
EUR
|
|
24,859.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600415
|
|
Commerzbank AG
|
|
DAMAV70259670101
|
|
EUR
|
|
149,657.60
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600418
|
|
Commerzbank AG
|
|
DAMAV70259630101
|
|
EUR
|
|
127,744.15
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600422
|
|
Commerzbank AG
|
|
DAMAV70259640101
|
|
EUR
|
|
127,744.15
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600444
|
|
Commerzbank AG
|
|
KYJAV70097480001
|
|
EUR
|
|
1,957.25
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600430
|
|
Commerzbank AG
|
|
DAMAV70267800101
|
|
EUR
|
|
26,490.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600429
|
|
Commerzbank AG
|
|
DAMAV70267840101
|
|
EUR
|
|
18,856.35
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600425
|
|
Commerzbank AG
|
|
DAMAV70267740101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600423
|
|
Commerzbank AG
|
|
DAMAV70267630101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600421
|
|
Commerzbank AG
|
|
DAMAV70267640101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600420
|
|
Commerzbank AG
|
|
DAMAV70267670101
|
|
EUR
|
|
43,573.10
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600414
|
|
Commerzbank AG
|
|
DAMAV70268360101
|
|
EUR
|
|
26,490.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600407
|
|
Commerzbank AG
|
|
DAMAV70270600101
|
|
EUR
|
|
16,548.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600405
|
|
Commerzbank AG
|
|
|
|
EUR
|
|
33,624.90
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600403
|
|
Commerzbank AG
|
|
DAMAV70270660101
|
|
EUR
|
|
26,490.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600397
|
|
Commerzbank AG
|
|
DAMAV70270680101
|
|
EUR
|
|
16,548.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600389
|
|
Commerzbank AG
|
|
DAMAV70279550101
|
|
EUR
|
|
5,563.33
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600388
|
|
Commerzbank AG
|
|
DAMAV70279510101
|
|
EUR
|
|
5,563.33
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600386
|
|
Commerzbank AG
|
|
DAMAV70279610101
|
|
EUR
|
|
9,520.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600384
|
|
Commerzbank AG
|
|
DAMAV70279600101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600382
|
|
Commerzbank AG
|
|
DAMAV70279580101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600380
|
|
Commerzbank AG
|
|
DAMAV70279520101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600378
|
|
Commerzbank AG
|
|
DAMAV70279530101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600375
|
|
Commerzbank AG
|
|
DAMAV70279540101
|
|
EUR
|
|
28,990.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600373
|
|
Commerzbank AG
|
|
DAMAV70279740101
|
|
EUR
|
|
45,363.80
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600370
|
|
Commerzbank AG
|
|
DAMVA70282070101
|
|
PLN
|
|
109,135.44
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGS1600368
|
|
Commerzbank AG
|
|
DAMAV70285090101
|
|
EUR
|
|
14,772.00
|
|
|
rental obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600431
|
|
Commerzbank AG
|
|
KYJAV70098860001
|
|
EUR
|
|
119,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600427
|
|
Commerzbank AG
|
|
DAMAV70267910101
|
|
EUR
|
|
127,744.15
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600419
|
|
Commerzbank AG
|
|
DAMAV70267660101
|
|
EUR
|
|
190,008.70
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600417
|
|
Commerzbank AG
|
|
DAMAV70267760101
|
|
EUR
|
|
190,008.70
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600416
|
|
Commerzbank AG
|
|
DAMAV70267770101
|
|
EUR
|
|
190,008.70
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600410
|
|
Commerzbank AG
|
|
KYJAV70100000001
|
|
EUR
|
|
81,515.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600401
|
|
Commerzbank AG
|
|
DAMAV702727801
|
|
EUR
|
|
190,008.70
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600399
|
|
Commerzbank AG
|
|
DAMAV702727401
|
|
EUR
|
|
190,008.70
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600398
|
|
Commerzbank AG
|
|
DAMAV70272800101
|
|
EUR
|
|
190,008.70
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGS1600396
|
|
Commerzbank AG
|
|
KYJAV70101680001
|
|
EUR
|
|
142,800.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600393
|
|
Commerzbank AG
|
|
DAMAV70277280101
|
|
EUR
|
|
123,622.80
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGS1600372
|
|
Commerzbank AG
|
|
DAMAV70281060101
|
|
EUR
|
|
54,530.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600366
|
|
Commerzbank AG
|
|
DAMAV70283960101
|
|
EUR
|
|
132,570.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600360
|
|
Commerzbank AG
|
|
KYJAV70105590001
|
|
EUR
|
|
64,900.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGS1600795
|
|
Commerzbank AG
|
|
DAMAV70341660101
|
|
EUR
|
|
3,457,435.37
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGI1400865
|
|
Deutsche Bank AG
|
|
300BGI1400865
|
|
USD
|
|
520,510.01
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGI1401954
|
|
Deutsche Bank AG
|
|
300BGI1401954
|
|
USD
|
|
520,510.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGI1500442
|
|
Deutsche Bank AG
|
|
300BGI1500442
|
|
USD
|
|
704,928.40
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1500718
|
|
Deutsche Bank AG
|
|
300BGI1500718
|
|
EUR
|
|
53,020.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1500814
|
|
Deutsche Bank AG
|
|
300BGI1500814
|
|
EUR
|
|
1,389.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1600276
|
|
Deutsche Bank AG
|
|
300BGI1400933
|
|
ZAR
|
|
2,027,164.15
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600275
|
|
Deutsche Bank AG
|
|
300BGI1400932
|
|
ZAR
|
|
2,104,271.10
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600274
|
|
Deutsche Bank AG
|
|
300BGI1400931
|
|
ZAR
|
|
2,027,164.15
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600273
|
|
Deutsche Bank AG
|
|
300BGI1400930
|
|
ZAR
|
|
2,027,164.15
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600270
|
|
Deutsche Bank AG
|
|
300BGI1400927
|
|
ZAR
|
|
7,226,782.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600262
|
|
Deutsche Bank AG
|
|
300BGI1400917
|
|
ZAR
|
|
28,853,755.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600261
|
|
Deutsche Bank AG
|
|
300BGI1400916
|
|
ZAR
|
|
27,231,317.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600272
|
|
Deutsche Bank AG
|
|
300BGI1400929
|
|
ZAR
|
|
2,027,164.15
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600271
|
|
Deutsche Bank AG
|
|
30=BGI1400928
|
|
ZAR
|
|
7,238,505.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600263
|
|
Deutsche Bank AG
|
|
300BGI1400919
|
|
ZAR
|
|
12,376,026.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600264
|
|
Deutsche Bank AG
|
|
300BGI1400920
|
|
ZAR
|
|
30,262,508.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600259
|
|
Deutsche Bank AG
|
|
300BGI1400915
|
|
ZAR
|
|
24,752,054.20
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600269
|
|
Deutsche Bank AG
|
|
300BGI1400926
|
|
ZAR
|
|
7,238,505.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600266
|
|
Deutsche Bank AG
|
|
300BGI1400923
|
|
ZAR
|
|
6,930,307.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600267
|
|
Deutsche Bank AG
|
|
300BGI1400924
|
|
ZAR
|
|
6,930,307.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600268
|
|
Deutsche Bank AG
|
|
300BGI1400925
|
|
ZAR
|
|
7,683,053.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600252
|
|
Deutsche Bank AG
|
|
300BGI1400907
|
|
ZAR
|
|
28,853,755.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600253
|
|
Deutsche Bank AG
|
|
300BGI1400908
|
|
ZAR
|
|
27,552,276.30
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600254
|
|
Deutsche Bank AG
|
|
300BGI1400909
|
|
ZAR
|
|
27,231,339.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600255
|
|
Deutsche Bank AG
|
|
300BGI1400910
|
|
ZAR
|
|
28,335,673.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600256
|
|
Deutsche Bank AG
|
|
300BGI1400911
|
|
ZAR
|
|
24,752,054.20
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600257
|
|
Deutsche Bank AG
|
|
300BGI1400913
|
|
ZAR
|
|
24,752,054.20
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600258
|
|
Deutsche Bank AG
|
|
300BGI1400914
|
|
ZAR
|
|
12,376,026.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600265
|
|
Deutsche Bank AG
|
|
300BGI1400921
|
|
ZAR
|
|
30,137,121.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600251
|
|
Deutsche Bank AG
|
|
300BGI1400906
|
|
ZAR
|
|
24,752,054.20
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600250
|
|
Deutsche Bank AG
|
|
300BGI1400904
|
|
ZAR
|
|
12,376,026.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600249
|
|
Deutsche Bank AG
|
|
300BGI1400903
|
|
ZAR
|
|
12,376,026.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600248
|
|
Deutsche Bank AG
|
|
300BGI1400902
|
|
ZAR
|
|
11,524,229.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600247
|
|
Deutsche Bank AG
|
|
300BGI1400900
|
|
ZAR
|
|
11,524,229.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600246
|
|
Deutsche Bank AG
|
|
300BGI1400899
|
|
ZAR
|
|
12,910,985.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600245
|
|
Deutsche Bank AG
|
|
300BGI1400898
|
|
ZAR
|
|
25,050,637.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600244
|
|
Deutsche Bank AG
|
|
300BGI1400896
|
|
ZAR
|
|
25,050,637.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600243
|
|
Deutsche Bank AG
|
|
300BGI1400894
|
|
ZAR
|
|
12,033,953.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600242
|
|
Deutsche Bank AG
|
|
300BGI1400893
|
|
ZAR
|
|
24,752,054.20
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600241
|
|
Deutsche Bank AG
|
|
300BGI1400892
|
|
ZAR
|
|
29,217,614.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600240
|
|
Deutsche Bank AG
|
|
300BGI1400891
|
|
ZAR
|
|
13,776,137.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600239
|
|
Deutsche Bank AG
|
|
300BGI1400887
|
|
ZAR
|
|
2,027,164.15
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600238
|
|
Deutsche Bank AG
|
|
300BGI1400886
|
|
ZAR
|
|
12,376,026.50
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600218
|
|
Deutsche Bank AG
|
|
300BGI0802243
|
|
USD
|
|
147,837.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600222
|
|
Deutsche Bank AG
|
|
300BGI0802247
|
|
EUR
|
|
245,065.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600221
|
|
Deutsche Bank AG
|
|
300BGI0802246
|
|
ZAR
|
|
47,395,176.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600219
|
|
Deutsche Bank AG
|
|
300BGI0802244
|
|
EUR
|
|
329,640.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600217
|
|
Deutsche Bank AG
|
|
300BGI0802241
|
|
EUR
|
|
245,065.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600216
|
|
Deutsche Bank AG
|
|
300BGI0802240
|
|
ZAR
|
|
46,822,761.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600229
|
|
Deutsche Bank AG
|
|
300BGI0802254
|
|
USD
|
|
147,837.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600227
|
|
Deutsche Bank AG
|
|
300BGI0802252
|
|
USD
|
|
147,837.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600211
|
|
Deutsche Bank AG
|
|
300BGI0802236
|
|
EUR
|
|
245,065.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600226
|
|
Deutsche Bank AG
|
|
300BGI0802251
|
|
EUR
|
|
245,065.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600225
|
|
Deutsche Bank AG
|
|
300BGI0802250
|
|
EUR
|
|
245,065.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600215
|
|
Deutsche Bank AG
|
|
300BGI0802239
|
|
ZAR
|
|
53,453,274.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600214
|
|
Deutsche Bank AG
|
|
300BGI0802238
|
|
ZAR
|
|
47,314,839.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600230
|
|
Deutsche Bank AG
|
|
300BGI0802255
|
|
ZAR
|
|
25,501,805.00
|
|
|
advance payment obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600213
|
|
Deutsche Bank AG
|
|
300BGI0802237
|
|
ZAR
|
|
47,435,456.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600210
|
|
Deutsche Bank AG
|
|
300BGI0801142
|
|
ZAR
|
|
5,711,847.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600209
|
|
Deutsche Bank AG
|
|
300BGI0801141
|
|
ZAR
|
|
5,711,847.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600220
|
|
Deutsche Bank AG
|
|
300BGI0802245
|
|
USD
|
|
147,837.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600233
|
|
Deutsche Bank AG
|
|
300BGI0802258
|
|
USD
|
|
147,837.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600224
|
|
Deutsche Bank AG
|
|
300BGI0802249
|
|
USD
|
|
147,837.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600208
|
|
Deutsche Bank AG
|
|
300BGI0801140
|
|
ZAR
|
|
5,711,847.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600223
|
|
Deutsche Bank AG
|
|
300BGI0802248
|
|
ZAR
|
|
48,450,828.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
300BGI1600496
|
|
Deutsche Bank AG
|
|
300BGI1002112
|
|
AED
|
|
136,160.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGI1600508
|
|
Deutsche Bank AG
|
|
300BGI1300569
|
|
EUR
|
|
3,629.50
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGI1600545
|
|
Deutsche Bank AG
|
|
300BGI1500516
|
|
PLN
|
|
127,200.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1600551
|
|
Deutsche Bank AG
|
|
300BGI1500880
|
|
USD
|
|
10,900.00
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies UK Limited
|
300BGI1600486
|
|
Deutsche Bank AG
|
|
300BGI0601003
|
|
EUR
|
|
75,750.00
|
|
|
customs obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGI1600487
|
|
Deutsche Bank AG
|
|
300BGI0700579
|
|
EUR
|
|
100,000.00
|
|
|
payment obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGI1600491
|
|
Deutsche Bank AG
|
|
300BGI0800970
|
|
EUR
|
|
70,000.00
|
|
|
payment obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGI1600514
|
|
Deutsche Bank AG
|
|
300BGI1301516
|
|
EUR
|
|
540,000.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr GmbH
|
300BGI1600516
|
|
Deutsche Bank AG
|
|
300BGI1400151
|
|
EUR
|
|
698,327.27
|
|
|
tax obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGI1600517
|
|
Deutsche Bank AG
|
|
300BGI1400760
|
|
EUR
|
|
541,168.73
|
|
|
tax obligations
|
|
SPX Corporation
|
|
Balcke-Duerr Italiana, S.r.l.
|
300BGI1600544
|
|
Deutsche Bank AG
|
|
300BGI1500515
|
|
PLN
|
|
279,445.00
|
|
|
performance obligations
|
|
SPX Corporation
|
|
Balcke-Dürr Polska Sp. Z o.o.
|
300BGI1600512
|
|
Deutsche Bank AG
|
|
300BGI1301043
|
|
EUR
|
|
99,796.34
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
SPX Cooling Technologies GmbH
|
300BGI1700077
|
|
Deutsche Bank AG
|
|
300BGI1700077
|
|
USD
|
|
11,796.75
|
|
|
performance obligations
|
|
SPX Corporation
|
|
TCI International, Inc.
|
300BGI1700308
|
|
Deutsche Bank AG
|
|
300BGI1700308
|
|
USD
|
|
76,317.30
|
|
|
performance obligations
|
|
SPX Corporation
|
|
SPX Heat Transfer LLC
|
300BGI1700336
|
|
Deutsche Bank AG
|
|
300BGI1700336
|
|
ZAR
|
|
1,897,761.42
|
|
|
warranty obligations
|
|
SPX Corporation
|
|
DBT Technologies (Pty) Ltd
|
Issuing Lender
|
|
Letter of Credit No.
|
|
Amount
|
|
Beneficiary
|
|
Expiry Date
|
|
Type of Letter of Credit
|
||
JPMorgan Chase Bank, N.A.
|
|
P-219360 JPM
|
|
$
|
47,290.07
|
|
|
G.S. 505 PARK LLC
|
|
November 15, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-219646 JPM
|
|
$
|
5,500,000.00
|
|
|
The Travelers Indemnity Company
|
|
November 26, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-221572 JPM
|
|
$
|
17,695,938.00
|
|
|
Pacific Employers Insurance Company
|
|
January 10, 2019
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-225033 JPM
|
|
$
|
200,000.00
|
|
|
Hartford Fire Insurance Company
|
|
April 30, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-228487 JPM
|
|
$
|
775,821.00
|
|
|
The Continental Insurance Company
|
|
August 1, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-231123 JPM
|
|
$
|
101,107.00
|
|
|
National Union Fire Insurance
|
|
May 11, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-232221 JPM
|
|
$
|
25,000.00
|
|
|
Amerisure Mutual Insurance Company
|
|
December 1, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-232634 JPM
|
|
$
|
100,000.00
|
|
|
Hartford Fire Insurance Company
|
|
May 11, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-391004 JPM
|
|
$
|
345,000.00
|
|
|
Ohio Bureau of Workers Compensation
|
|
December 31, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-391427 JPM
|
|
$
|
400,000.00
|
|
|
The Travelers Indemnity Company
|
|
January 14, 2019
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-392889 JPM
|
|
$
|
900,000.00
|
|
|
United States Fidelity and Guaranty
|
|
January 1, 2019
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
TPTS-340430 JPM
|
|
$
|
227,404.67
|
|
|
Minnesota Pollution Control Agency
|
|
December 31, 2018
|
|
Financial Letter of Credit
|
JPMorgan Chase Bank, N.A.
|
|
P-231593 JPM
|
|
$
|
80,000.00
|
|
|
Brown County Landfill
|
|
December 13, 2018
|
|
Non- Financial Letter of Credit
|
Bank of America, N.A.
|
|
T00000068035208
|
|
$
|
1,400,000.00
|
|
|
US Environmental Protection
|
|
March 21, 2018
|
|
Financial Letter of Credit
|
Bank of America, N.A.
|
|
T00000068116868
|
|
$
|
26,444.00
|
|
|
NJ Dept. of Environmental Protection
|
|
March 15, 2018
|
|
Financial Letter of Credit
|
Bank of America, N.A.
|
|
T00000068116869
|
|
$
|
7,730,000.00
|
|
|
Department of Toxic Subst.
|
|
March 31, 2018
|
|
Financial Letter of Credit
|
Bank of America, N.A.
|
|
T00000068116870
|
|
$
|
109,512.00
|
|
|
US Environmental Protection
|
|
April 21, 2018
|
|
Financial Letter of Credit
|
Bank of America, N.A.
|
|
T00000068116871
|
|
$
|
109,512.00
|
|
|
L&RR Site Group
|
|
April 21, 2018
|
|
Financial Letter of Credit
|
Bank of America, N.A.
|
|
T00000068116873
|
|
$
|
129,175.00
|
|
|
Connecticut Dept.
|
|
January 20, 2018
|
|
Financial Letter of Credit
|
Lender
|
|
Non-Financial Letters of Credit
|
|
Applicable Percentages for Non-Financial Letters of Credit
|
|||
Bank of America, N.A.
|
|
$
|
40,000,000.00
|
|
|
40.000000000
|
%
|
Deutsche Bank AG Deutschlandgeschäft Branch
|
|
$
|
40,000,000.00
|
|
|
40.000000000
|
%
|
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
|
|
$
|
20,000,000.00
|
|
|
20.000000000
|
%
|
RE:
|
Guarantee and Collateral Agreement, dated as of September 24, 2015 (as amended, supplemented or otherwise modified from time to time, the “
Guarantee and Collateral Agreement
”), among SPX Corporation (the “
Parent Borrower
”) and certain Subsidiaries of the Parent Borrower from time to time parties thereto in favor of Bank of America, N.A., as Administrative Agent (in such capacity, together with its successors and permitted assigns in such capacity, the “
Administrative Agent
”)
|