Str Holdings, Inc. Watch

from 10-Q 6 pages Alfredo Suarez Diaz Sworn Translator - Interpreter No . 5408 Spanish Ministry of Foreign Affairs Tel. (+34) 606158282 Traductoralfredo@gmail.com [Sworn Translation of a Spanish Document] Sociedad Sociedad Regional Promocional Del Principado De Asturias, S.A. for the Attention of Mrs Eva Pando Iglesias President and Managin _ G Director Parque Tecnol6gico De Asturias 33428 Llanera (Asturias, Spain) Connecticut to Llanera, 16th November 2018 My Ref.: Comfort Letter Your Ref.: Srp Loan to Stre Dear Mrs Pando in Relation to Sociedad Regional De Promocl6n Del Principado De Asturias, S.A. (Hereinafter "Srp", Lender) Granting of a Loan to Our Subsidiary Specialized Technology Resources S.A.U. (Hereinafter "Stre", Borrower, Debtor), for an Amount of Two Million Euro (€2,000,000.00) Under the Conditions Fixed by the Lender and the Borrower, in Each Case, We Proceed to Inform About the Following: 1. - Borrower's Project That Led to a Request for Financing. the Company Decided to Keep Its Production Facilities in Asturias in Order to Carry Out the "Project" (Hereinafter the "Project"), Which Led to the Request' for Financing From Srp Directed to the Manufacturing and Sale of Multilayer Plastic (Film Barrier) in Order to Penetrate the Market With a New 9 - Layer Film . This Activity Is Similar to the Manufacturing of Encapsulants (Core Business Activity of Debtor), as Being Both Plastic - Related Technologies, Although It Requires an Estimated Investment of 4.7 Million Euro in Machinery and Facility's Refurbishment. R • P J ]T D 1 , •, II • ,C 1 V'i 7 R: R '.Ln, \ Uc.: U::1n I ... (End of Page 1 / 5 of This Sworn Translation 1 00 ] ' 1 Lf Edosuarez Dr ' Tr II . . Uctor - Lnterprete JUR.Q O De Ingles N Ƒ 5408 T - I ; '

from 8-K 8 pages First Amendment to Credit Agreement and Security Agreement

from 10-Q 20 pages Form of Loan Notice

from 8-K 111 pages Credit Agreement Dated as of October 7, 2011 Among Str Holdings, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto Arranged By: Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Sole Lead Arranger and Book Manager

from 10-Q 36 pages Intercreditor Agreement Dated as of June 15, 2007, Among Str Acquisition, Inc., as Borrower, Str Holdings LLC as Holdings, the Subsidiaries of the Borrower From Time to Time Party Hereto, Credit Suisse, as First Lien Collateral Agent and Credit Suisse, as Second Lien Collateral Agent

from 10-Q 5 pages Supplement No. 1 (This “Supplement”) Dated as of November 5, 2009 to the Second Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 (The “Guarantee and Collateral Agreement”), Among Specialized Technology Resources, Inc. (Successor by Merger to Str Acquisition, Inc.), a Delaware Corporation (The “Borrower”), Str Holdings LLC, a Delaware Limited Liability Company (“Existing Holdings”), Each Subsidiary of the Borrower From Time to Time Party Thereto (Each Such Subsidiary Individually a “Subsidiary Guarantor” and Collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrower and Holdings Are Referred to Collectively Herein as the “Grantors”) and Credit Suisse (Together With Its Affiliates, “Credit Suisse”), as Collateral Agent (In Such Capacity, the “Collateral Agent”) for the Secured Parties (As Defined Therein)

from 10-Q 41 pages Second Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 Among Str Acquisition, Inc., Str Holdings LLC, the Subsidiaries of the Borrower From Time to Time Party Hereto and Credit Suisse, as Collateral Agent

from 10-Q 6 pages Amendment No. 1 Dated as of October 5, 2009 (This “Amendment”), to the Second Lien Credit Agreement Dated as of June 15, 2007 as Amended, Supplemented or Otherwise Modified (The “Credit Agreement”), Among Str Acquisition Inc., a Delaware Corporation Which Substantially Simultaneously With the Execution Thereof Merged With and Into Specialized Technology Resources, Inc., a Delaware Corporation (The “Borrower”), Str Holdings LLC, a Delaware Limited Liability Company (“Existing Holdings”), the Lenders (As Defined in the Credit Agreement), and Credit Suisse, as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (In Such Capacity the “Collateral Agent”) for the Lenders. Whereas the Borrower and Existing Holdings Have Informed the Administrative Agent That They Intend to Cause New Holdings (As Defined Below) to Effect an Initial Public Offering Pursuant to Which New Holdings’ Common Equity Interests Will Be Offered and Sold

from 10-Q 189 pages Second Lien Credit Agreement Dated as of June 15, 2007 Among Str Acquisition, Inc., (To Be Merged With and Into Specialized Technology Resources, Inc.) Str Holdings LLC, the Lenders Party Hereto, Credit Suisse, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC as Sole Bookrunner and Sole Lead Arranger

from 10-Q 5 pages Supplement No. 1 (This “Supplement”) Dated as of November 5, 2009 to the First Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 (The “Guarantee and Collateral Agreement”), Among Specialized Technology Resources, Inc. (Successor by Merger to Str Acquisition, Inc.), a Delaware Corporation (The “Borrower”), Str Holdings LLC, a Delaware Limited Liability Company (“Existing Holdings”), Each Subsidiary of the Borrower From Time to Time Party Thereto (Each Such Subsidiary Individually a “Subsidiary Guarantor” and Collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrower and Holdings Are Referred to Collectively Herein as the “Grantors”) and Credit Suisse (Together With Its Affiliates, “Credit Suisse”), as Collateral Agent (In Such Capacity, the “Collateral Agent”) for the Secured Parties (As Defined Therein)

from 10-Q 40 pages First Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 Among Str Acquisition, Inc., Str Holdings LLC, the Subsidiaries of the Borrower From Time to Time Party Hereto and Credit Suisse, as Collateral Agent

from 10-Q 6 pages Amendment No. 1 Dated as of October 5, 2009 (This “Amendment”), to the First Lien Credit Agreement Dated as of June 15, 2007 as Amended, Supplemented or Otherwise Modified (The “Credit Agreement”), Among Str Acquisition Inc., a Delaware Corporation Which Substantially Simultaneously With the Execution Thereof Merged With and Into Specialized Technology Resources, Inc., a Delaware Corporation (The “Borrower”), Str Holdings LLC, a Delaware Limited Liability Company (“Existing Holdings”), the Lenders (As Defined in the Credit Agreement), and Credit Suisse, as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (In Such Capacity the “Collateral Agent”) for the Lenders. Whereas the Borrower and Existing Holdings Have Informed the Administrative Agent That They Intend to Cause New Holdings (As Defined Below) to Effect an Initial Public Offering Pursuant to Which New Holdings’ Common Equity Interests Will Be Offered and Sold

from 10-Q 214 pages First Lien Credit Agreement Dated as of June15, 2007 Among Str Acquisition, Inc., (To Be Merged With and Into Specialized Technology Resources, Inc.) Str Holdings LLC, the Lenders Party Hereto, Credit Suisse, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC as Sole Bookrunner and Sole Lead Arranger

from S-1/A 5 pages Supplement No. 1 (This “Supplement”) Dated as of November [•], 2009 to the Second Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 (The “Guarantee and Collateral Agreement”), Among Specialized Technology Resources, Inc. (Successor by Merger to Str Acquisition, Inc.), a Delaware Corporation (The “Borrower”), Str Holdings LLC, a Delaware Limited Liability Company (“Existing Holdings”), Each Subsidiary of the Borrower From Time to Time Party Thereto (Each Such Subsidiary Individually a “Subsidiary Guarantor” and Collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrower and Holdings Are Referred to Collectively Herein as the “Grantors”) and Credit Suisse (Together With Its Affiliates, “Credit Suisse”), as Collateral Agent (In Such Capacity, the “Collateral Agent”) for the Secured Parties (As Defined Therein)

from S-1/A 5 pages Supplement No. 1 (This “Supplement”) Dated as of November [•], 2009 to the First Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 (The “Guarantee and Collateral Agreement”), Among Specialized Technology Resources, Inc. (Successor by Merger to Str Acquisition, Inc.), a Delaware Corporation (The “Borrower”), Str Holdings LLC, a Delaware Limited Liability Company (“Existing Holdings”), Each Subsidiary of the Borrower From Time to Time Party Thereto (Each Such Subsidiary Individually a “Subsidiary Guarantor” and Collectively, the “Subsidiary Guarantors”; the Subsidiary Guarantors, the Borrower and Holdings Are Referred to Collectively Herein as the “Grantors”) and Credit Suisse (Together With Its Affiliates, “Credit Suisse”), as Collateral Agent (In Such Capacity, the “Collateral Agent”) for the Secured Parties (As Defined Therein)

from S-1 36 pages Intercreditor Agreement Dated as of June 15, 2007, Among Str Acquisition, Inc., as Borrower, Str Holdings LLC as Holdings, the Subsidiaries of the Borrower From Time to Time Party Hereto, Credit Suisse, as First Lien Collateral Agent and Credit Suisse, as Second Lien Collateral Agent

from S-1 41 pages Second Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 Among Str Acquisition, Inc., Str Holdings LLC, the Subsidiaries of the Borrower From Time to Time Party Hereto and Credit Suisse, as Collateral Agent

from S-1 6 pages Amendment No. 1 Dated as of October 5, 2009 (This “Amendment”), to the Second Lien Credit Agreement Dated as of June 15, 2007 as Amended, Supplemented or Otherwise Modified (The “Credit Agreement”), Among Str Acquisition Inc., a Delaware Corporation Which Substantially Simultaneously With the Execution Thereof Merged With and Into Specialized Technology Resources, Inc., a Delaware Corporation (The “Borrower”), Str Holdings LLC, a Delaware Limited Liability Company (“Existing Holdings”), the Lenders (As Defined in the Credit Agreement), and Credit Suisse, as Administrative Agent (In Such Capacity, the “Administrative Agent”) and as Collateral Agent (In Such Capacity the “Collateral Agent”) for the Lenders. Whereas the Borrower and Existing Holdings Have Informed the Administrative Agent That They Intend to Cause New Holdings (As Defined Below) to Effect an Initial Public Offering Pursuant to Which New Holdings’ Common Equity Interests Will Be Offered and Sold

from S-1 189 pages Second Lien Credit Agreement Dated as of June 15, 2007 Among Str Acquisition, Inc., (To Be Merged With and Into Specialized Technology Resources, Inc.) Str Holdings LLC, the Lenders Party Hereto, Credit Suisse, as Administrative Agent and Collateral Agent Credit Suisse Securities (USA) LLC as Sole Bookrunner and Sole Lead Arranger

from S-1 40 pages First Lien Guarantee and Collateral Agreement Dated as of June 15, 2007 Among Str Acquisition, Inc., Str Holdings LLC, the Subsidiaries of the Borrower From Time to Time Party Hereto and Credit Suisse, as Collateral Agent