Ford New Holland, Inc. Loan Regulations

5 The loan referred to in section 3 is repayable as follows:

• (a) a repayment of $9,300,000, less any and all monthly amounts in the amount of $265,000 paid on or after October 30, 2007, shall be made no later than July 31, 2008;

• (b) Buhler Industries Inc. shall provide the Minister of Industry, by no later than July 31, 2008, with valid and enforceable security in a supplemental amount of $5,000,000, which security shall be in effect until October 21, 2017;

• (c) an immediate repayment of $5,000,000 is due in the event that the tractor factory of Buhler Industries Inc. moves or ceases its operations in Canada prior to October 22, 2017 and, if not paid, the security held by the Minister of Industry will be realized on to obtain that payment; and

• (d) the loan agreement is extended to October 22, 2017.