EX-10.1
from 8-K
97 pages
US$1,550,000,000 Credit Agreement Dated as of October 11, 2022 Among Olin Corporation, as Borrower the Lenders Named Herein, as Lenders Bank of America, N.A., as Administrative Agent Bank of America, N.A., Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation, Wells Fargo Bank, National Association, Mufg Bank, Ltd., PNC Bank, National Association, the Toronto-Dominion Bank and Truist Bank, as Syndication Agents Capital One, National Association, Citibank, N.A., City National Bank and U.S. Bank National Association, as Documentation Agents Bofa Securities, Inc., Jpmorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and Wells Fargo Securities, LLC, as Lead Arrangers and Lead Bookrunners
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EX-4.1
from 10-Q
15 pages
This Eleventh Amendment to Amended and Restated Credit and Funding Agreement (This “Amendment”), Dated as of August 30, 2021, to the Amended and Restated Credit and Funding Agreement Dated as of December 9, 2010, as Amended by the First Amendment Thereto Dated as of December 27, 2010, the Second Amendment Thereto Dated as of April 27, 2012, the Third Amendment Thereto Dated as of June 23, 2014, the Fourth Amendment Thereto Dated as of June 23, 2015, the Fifth Amendment Thereto Dated as of September 29, 2016, the Sixth Amendment Thereto Dated as of March 9, 2017, the Seventh Amendment Thereto Dated as of July 16, 2019, the Eighth Amendment Thereto Dated as of December 20, 2019, the Ninth Amendment Thereto Dated as of May 8, 2020 and the Tenth Amendment Thereto Dated as of February 24, 2021 (The “Credit and Funding Agreement”), Among Olin Corporation, a Virginia Corporation (The “Borrower”), Olin Winchester, LLC, a Delaware Limited Liability Company (The “Limited Liability Company”), the Lenders and Other Parties Party Thereto From Time to Time and PNC Bank, National Association, as Administrative Agent
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EX-10.1
from 8-K
164 pages
Third Amendment to Credit Agreement, Dated as of February 24, 2021 (This “Agreement”), Among Olin Corporation, a Virginia Corporation (The “Borrower”), Each of the Guarantors Party Hereto (Collectively With the Borrower, the “Loan Parties”), the Lenders and Issuing Banks Party Hereto, and Bank of America, N.A. (“Bank of America”), in Its Capacity as Administrative Agent and Collateral Agent (The “Administrative Agent”)
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EX-10.1
from 8-K
123 pages
US$2,000,000,000 Credit Agreement Dated as of July 16, 2019 Among Olin Corporation, as Borrower Blue Cube Spinco LLC, as a Guarantor the Lenders Named Herein, as Lenders Wells Fargo Bank, National Association, as Administrative Agent Jpmorgan Chase Bank, N.A., Bank of America, N.A., Sumitomo Mitsui Banking Corporation, Citibank, N.A. and PNC Bank, National Association, as Syndication Agents the Bank of Tokyo-Mitsubishi Ufj, Ltd., the Toronto-Dominion Bank and Ing Bank N.V., Dublin Branch, as Documentation Agents Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., and Bofa Securities, Inc., as Lead Arrangers and Lead Bookrunners
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EX-10.2
from 8-K
103 pages
US$1,975,000,000 Amended and Restated Credit Agreement Dated as of October 5, 2015 (As Amended and Restated by the Second Amendment Agreement Dated as of March 9, 2017) Among Olin Corporation, Blue Cube Spinco Inc. and Olin Canada Ulc as Borrowers the Lenders Named Herein as Lenders Wells Fargo Bank, National Association as Administrative Agent Jpmorgan Chase Bank, N.A. and Bank of America, N.A. as Syndication Agents Citibank, N.A., the Toronto-Dominion Bank, PNC Bank, National Association, the Bank of Nova Scotia, the Bank of Tokyo-Mitsubishi Ufj, Ltd., and Sumitomo Mitsui Banking Corporation as Documentation Agents Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Lead Arrangers and Lead Bookrunners
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EX-10.5
from 8-K
124 pages
Amendment Agreement Dated as of June 23, 2015 (This “Agreement”), Among Olin Corporation, a Virginia Corporation (The “Company”), Olin Canada Ulc, an Unlimited Company Amalgamated Under the Laws of Nova Scotia (The “Canadian Borrower”), Blue Cube Spinco Inc., a Delaware Corporation (The “Spinco Borrower”), the Lenders Listed on the Signature Pages Hereof (The “Lenders”) and Wells Fargo Bank, National Association (“Wfb”), as Administrative Agent Under Each of the Existing Credit Agreements Referred to Below (In Such Capacities, the “Administrative Agent”)
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EX-10.1
from 8-K
112 pages
Credit Agreement Dated as of June 23, 2015 Among Olin Corporation and Olin Canada Ulc as Borrowers the Lenders Named Herein as Lenders Wells Fargo Bank, National Association as Administrative Agent Jpmorgan Chase Bank, N.A. as Syndication Agent Citibank, N.A. Bank of America, N.A., PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Sumitomo Mitsui Banking Corporation as Documentation Agents Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Capital Markets LLC as Lead Arrangers and Lead Bookrunners
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EX-10.1
from 425
112 pages
Credit Agreement Dated as of June 23, 2015 Among Olin Corporation and Olin Canada Ulc as Borrowers the Lenders Named Herein as Lenders Wells Fargo Bank, National Association as Administrative Agent Jpmorgan Chase Bank, N.A. as Syndication Agent Citibank, N.A. Bank of America, N.A., PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Sumitomo Mitsui Banking Corporation as Documentation Agents Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated and PNC Capital Markets LLC as Lead Arrangers and Lead Bookrunners
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EX-10.1
from 8-K
108 pages
U.S. $415,000,000 Credit Agreement Dated as of June 24, 2014 Among Olin Corporation and Olin Canada Ulc as Borrowers the Lenders Named Herein as Lenders Wells Fargo Bank, National Association as Administrative Agent Bank of America, N.A. and Citibank, N.A., as Syndication Agents PNC Bank, National Association and the Northern Trust Company as Documentation Agents Wells Fargo Securities, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners
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