JPMorgan Chase Bank, N.A. amends and restates the revolving, letter-of-credit, and term credit facilities in favour of certain U.S., Canadian, and European subsidiaries of Park-Ohio Holdings Corp.

July 31, 2014

Client: JPMorgan Chase Bank, N.A.

On July 31, 2014, Park-Ohio Industries, Inc., as U.S. Borrower, R B & W Corporation of Canada, as Canadian Borrower, and certain other subsidiaries of Park-Ohio Holdings Corp., as European Borrowers, entered into refinancing arrangements which included a sixth amendment and restatement of their existing asset-based financing agreement, comprising an aggregate of US$230,000,000 Canadian, U.S., and European senior secured revolving and letter-of-credit facilities and US$16,071,428.60 term loan facility. JPMorgan Chase Bank, N.A., acted as Administrative Agent, and JPMorgan Chase Bank, N.A., Toronto Branch, acted as Canadian Agent for a lending syndicate of six international financial institutions.

Park-Ohio Holdings Corp. (NASDAQ: PKOH) and its subsidiaries (collectively, "Park-Ohio") are a leading provider of supply chain logistics services and a manufacturer of diversified, highly engineered products. Headquartered in Cleveland, Ohio, Park-Ohio operates 40 manufacturing sites and 55 supply chain logistics facilities in 16 countries.
JPMorgan Chase Bank, N.A. was represented in Canada by Norton Rose Fulbright Canada LLP (David Amato and Victoria Everett).