Mod Pac Corp Watch

from 8-K/A 14 pages Purpose: Initially, to Repay Any Existing Indebtedness and Transaction Expenses Related to the Go-Private Reorganization (The "Reorganization") of Mod-Pac Corp., a New York Corporation (The "Target"), Then to Be Utilized for Working Capital, Letters of Credit, Capital Expenditures and General Corporate Purposes. It Is Assumed That Up to $2 Million of Transaction Expenses Related to the Reorganization Will Be Financed at Closing With This Revolving Credit Facility. the Target, Together With Mandan Acquisition Corp., a New York Corporation ("Mandan") Are Referred To, Collectively, as the "Borrower." Amount: $6,000,000. Rate Grid: Interest on the Revolving Credit Facility Will Be Payable Monthly for Base Rate Loans or at the End of Each Interest Period (But in Any Event Every Three Months) for Libor Loans Based Upon a Grid as Follows: Revolver and Term Loan Total Leverage(*) Base Rate+(**) or Libor+(***) Unused Fee 3.00x 1.25 % 2.25 % 0.25 % 2.50x and <3.00x 1.00 % 2.00 % 0.25 % 2.00x and <2.50x 0.75 % 1.75 % 0.125 % <2.00x 0.50 % 1.50 % 0.125 %

from 8-K 13 pages Type: Revolving Credit Facility. Purpose: Initially, to Repay Any Existing Indebtedness and Transaction Expenses Related to the Go-Private Reorganization (The "Reorganization") of Mod-Pac Corp., a New York Corporation (The "Target"), Then to Be Utilized for Working Capital, Letters of Credit, Capital Expenditures and General Corporate Purposes. It Is Assumed That Up to $2 Million of Transaction Expenses Related to the Reorganization Will Be Financed at Closing With This Revolving Credit Facility. the Target, Together With Mandan Acquisition Corp., a New York Corporation ("Mandan") Are Referred To, Collectively, as the "Borrower." Amount: $6,000,000. Rate Grid: Interest on the Revolving Credit Facility Will Be Payable Monthly for Base Rate Loans or at the End of Each Interest Period (But in Any Event Every Three Months) for Libor Loans Based Upon a Grid as Follows: Revolver and Term Loan Total Leverage(*) Base Rate+(**) or Libor+(***) Unused Fee 3.00x 1.25% 2.25% 0.25% 2.50x and <3.00x 1.00% 2.00% 0.25% 2.00x and <2.50x 0.75% 1.75% 0.125% <2.00x 0.50% 1.50% 0.125%

from 8-K 44 pages Revolving Credit Agreement - Between - Mod-Pac Corp. as Borrower - And - Manufacturers and Traders Trust Company as Lender

from 10-K/A 3 pages Amendment to Loan Agreement

from 8-K 28 pages Loan Agreement 1. Definitions

from 10-K ~50 pages Credit Agreement - Between - Mod-Pac Corp. - And - Hsbc Bank USA