Forterra Inc Watch

from 10-Q 34 pages First Amendment to Abl Credit Agreement Dated as of June 17, 2020 (This “Amendment”), to the Abl Credit Agreement Dated as of October 25, 2016 (As Amended, Restated, Amended and Restated, Supplemented or Otherwise Modified Through the Date Hereof, the “Credit Agreement”), Among Forterra, Inc., a Delaware Corporation (“Holdings”), the Other US Borrowers (As Defined in the Credit Agreement) Party Thereto, the Canadian Borrowers (As Defined in the Credit Agreement) Party Thereto (Together With Holdings and the US Borrowers, Collectively, the “Borrowers”, And, Each, a “Borrower”), the Lenders and Issuing Banks Party Thereto From Time to Time and Bank of America, N.A., as Administrative Agent and Collateral Agent (In Such Capacity, Together With Its Successors and Permitted Assigns, the “Agent”)

from 10-Q 15 pages First Amendment, Dated as of May 1, 2017 (This “Agreement”), to the Senior Lien Term Loan Credit Agreement Dated as of October 25, 2016 (As Amended, Supplemented or Otherwise Modified to the Date Hereof, the “Credit Agreement”), Among Forterra Finance, LLC (The “Borrower”), Forterra, Inc. (“Holdings”), the Several Banks and Other Financial Institutions or Entities From Time to Time Party Thereto as Lenders, and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent and Collateral Agent (In Such Capacity, the “Administrative Agent”)

from 8-K/A 657 pages Abl Credit Agreement Dated as of October 25, 2016, Among Forterra, Inc., the Other US Borrowers Party Hereto, the Canadian Borrowers Party Hereto, the Lenders Party Hereto, and Bank of America, N.A., as Agent Credit Suisse Securities (USA) LLC, Bank of America, N.A. Barclays Bank PLC Citigroup Global Markets, Inc. and Wells Fargo Bank, N.A. as Joint Lead Arrangers and Joint Bookrunners

from 8-K/A 500 pages Senior Lien Term Loan Credit Agreement Dated as of October 25, 2016, Among Forterra Finance, LLC, Forterra, Inc., the Lenders Party Hereto and Credit Suisse AG, Cayman Islands Branch, as Administrative Agent Credit Suisse Securities (USA) LLC, as Sole Lead Arranger and Sole Bookrunner

from S-1 24 pages Second Amendment and Consent, Dated as of April 13, 2016 (This “Amendment”), to the Abl Credit Agreement Dated as of March 13, 2015 (As Amended, Supplemented or Otherwise Modified Through the Date Hereof, the “Credit Agreement”), Among Stardust Finance Holdings, Inc. (The “Initial Borrower”), the Additional Revolving Borrowers Party Thereto (The “Additional Revolving Borrowers”, and Together With the Initial Borrower, the “Borrowers”, and Each, a “Borrower”), Lsf9 Concrete Ltd (“Holdings”), Lsf9 Concrete Holdings Ltd (“Mid-Holdings”), the Lenders Party Thereto From Time to Time and Bank of America, N.A., as Successor by Assignment to Credit Suisse AG, Cayman Islands Branch, as Administrative Agent (In Such Capacity, Together With Its Successors and Assigns, the “Administrative Agent”), and Bank of America, N.A., as Collateral Agent (In Such Capacity, Together With Its Successors and Assigns, the “Collateral Agent”). A. the Borrowers Have Requested That the Lenders Increase (The “Commitment Increase”) the Multicurrency Tranche Revolving Credit Commitments to the Borrowers Under the Credit Agreement From an Aggregate Principal Amount of $250.0 Million to an Aggregate Principal Amount of $285.0 Million. B. the Lenders Party Hereto Are Willing to So Increase the Multicurrency Tranche Revolving Credit Commitments to the Borrowers on the Amendment Effective Date (As Defined Below) on the Terms and Subject to the Conditions Set Forth Herein. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Definitions. Capitalized Terms Used but Not Defined in This Amendment Have the Meanings Assigned Thereto in the Credit Agreement. the Provisions of Section 1.2 of the Credit Agreement Are Hereby Incorporated by Reference Herein, Mutatis Mutandis. Section 2. Amendments to the Credit Agreement

from S-1 520 pages Abl Credit Agreement Dated as of March 13, 2015, Among Lsf9 Concrete Ltd, Lsf9 Concrete Holdings Ltd, Stardust Finance Holdings, Inc., the Additional Revolving Borrowers Party Hereto, the Lenders Party Hereto and Credit Suisse AG, as Administrative Agent, Bank of America, N.A., as Collateral Agent, Barclays Bank PLC, as Syndication Agent, and Citibank, N.A., as Documentation Agent Credit Suisse Securities (USA) LLC, Bank of America, N.A., Barclays Bank PLC and Citigroup Global Markets, Inc., as Joint Lead Arrangers and Joint Bookrunners

from S-1 576 pages Junior Lien Term Loan Credit Agreement Dated as of March 13, 2015, Among Lsf9 Concrete Ltd, Lsf9 Concrete Holdings Ltd, Stardust Finance Holdings, Inc., the Lenders Party Hereto and Credit Suisse AG, as Administrative Agent, Barclays Bank PLC, as Syndication Agent, and Citibank, N.A., as Documentation Agent Credit Suisse Securities (USA) LLC, Barclays Bank PLC and Citigroup Global Markets, Inc., as Joint Lead Arrangers and Joint Bookrunners

from S-1 575 pages Senior Lien Term Loan Credit Agreement Dated as of March 13, 2015, Among Lsf9 Concrete Ltd, Lsf9 Concrete Holdings Ltd, Stardust Finance Holdings, Inc., the Lenders Party Hereto and Credit Suisse AG, as Administrative Agent, Barclays Bank PLC, as Syndication Agent, and Citibank, N.A., as Documentation Agent Credit Suisse Securities (USA) LLC, Barclays Bank PLC and Citigroup Global Markets, Inc., as Joint Lead Arrangers and Joint Bookrunners