Revolving Credit Line, payable August 31, 2016. Interest is at LIBOR plus between 1.50% and 2.50% (1.7% at December 31, 2012).

Senior Term Note, payable $2.0 million quarterly in 2013 with a balloon payment of $5.0 million in January 2014. Interest is at LIBOR plus between 1.50% and 2.50% (1.7% at December 31, 2012).

Subordinated promissory note with interest fixed at 6.0%.

Series 2007 Industrial Revenue Bonds issued through the Erie County, New York Industrial Development Agency payable $340 annually through 2027 with interest reset weekly (1.9% at December 31, 2012).

Series 1999 Industrial Revenue Bonds issued through the Erie County, New York Industrial Development Agency payable $350 annually through 2019 with interest reset weekly (1.9% at December 31, 2012).

Series 1998 Industrial Revenue Bonds issued through the Business Finance Authority of the State of New Hampshire payable $400 annually through 2018 with interest reset weekly (1.9% at December 31, 2012).

Note Payable at Canadian Prime payable $14 monthly through 2016 plus interest (3.0% at December 31, 2012).

Capital Lease Obligations and Other

Less Current Maturities