EX-10.1
from 8-K
127 pages
Occidental Petroleum Corporation Third Amended and Restated Credit Agreement Dated as of February 2, 2024 $4,000,000,000 Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Citibank, N.A., Hsbc Securities (USA) Inc., Mufg Bank, Ltd., Rbc Capital Markets, Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, Td Securities (USA) LLC and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, Bank of America, N.A, as Syndication Agent, Citibank, N.A., Hsbc Bank USA, National Association, Mufg Bank, Ltd., Royal Bank of Canada, Standard Chartered Bank, Sumitomo Mitsui Banking Corporation, the Toronto-Dominion Bank, New York Branch and Wells Fargo Bank, National Association, as Documentation Agents, Hsbc Securities (USA) Inc., and Td Securities (USA) LLC, as Sustainability Structuring Agents and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K
127 pages
Occidental Petroleum Corporation Term Loan Agreement Dated as of December 28, 2023 $2,000,000,000 364-Day Tranche Term Loan Facility $2,700,000,000 2-Year Tranche Term Loan Facility Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd. and Sumitomo Mitsui Banking Corporation, as Syndication Agents Citibank, N.A., Hsbc Securities (USA) Inc., Royal Bank of Canada, Standard Chartered Bank, Td Securities (USA) LLC and Wells Fargo Bank, National Association, as Documentation Agents and Bank of America, N.A., as Administrative Agent
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EX-10.2
from 8-K
24 pages
First Amendment Dated as of March 23, 2020 (This “Amendment”), to the Term Loan Agreement Dated as of June 3, 2019 (As Amended, Amended and Restated, Supplemented or Otherwise Modified, the “Term Loan Agreement”), Among Occidental Petroleum Corporation (The “Company”), the Banks Party Thereto and Citibank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Banks Have Made Term Loans to the Company Under the Term Loan Agreement on the Terms and Subject to the Conditions Set Forth Therein. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Term Loan Agreement. Whereas, the Company Has Requested That the Term Loan Agreement Be Amended in the Manner Set Forth Herein. Whereas, the Banks Party Hereto, Constituting the Required Banks, and the Administrative Agent Are Willing to So Amend the Term Loan Agreement on the Terms and Subject to the Conditions Hereof. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Amendments to the Term Loan Agreement. Effective as of the Amendment Effective Date, the Definition of the Term “Total Capitalization” in Section 1.01 of the Term Loan Agreement Is Hereby Amended by Inserting the Following Sentence at the End of Such Definition
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EX-10.2
from DEFA14A
24 pages
First Amendment Dated as of March 23, 2020 (This “Amendment”), to the Term Loan Agreement Dated as of June 3, 2019 (As Amended, Amended and Restated, Supplemented or Otherwise Modified, the “Term Loan Agreement”), Among Occidental Petroleum Corporation (The “Company”), the Banks Party Thereto and Citibank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Banks Have Made Term Loans to the Company Under the Term Loan Agreement on the Terms and Subject to the Conditions Set Forth Therein. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Term Loan Agreement. Whereas, the Company Has Requested That the Term Loan Agreement Be Amended in the Manner Set Forth Herein. Whereas, the Banks Party Hereto, Constituting the Required Banks, and the Administrative Agent Are Willing to So Amend the Term Loan Agreement on the Terms and Subject to the Conditions Hereof. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Amendments to the Term Loan Agreement. Effective as of the Amendment Effective Date, the Definition of the Term “Total Capitalization” in Section 1.01 of the Term Loan Agreement Is Hereby Amended by Inserting the Following Sentence at the End of Such Definition
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EX-10.1
from 8-K
27 pages
First Amendment Dated as of March 23, 2020 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of June 3, 2019 (As Amended, Amended and Restated, Supplemented or Otherwise Modified, the “Credit Agreement”), Among Occidental Petroleum Corporation (The “Company”), the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Banks Have Extended and Have Agreed to Extend Credit to the Company Under the Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Company Has Requested That the Credit Agreement Be Amended in the Manner Set Forth Herein. Whereas, the Banks Party Hereto, Constituting the Required Banks, and the Administrative Agent Are Willing to So Amend the Credit Agreement on the Terms and Subject to the Conditions Hereof. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Amendments to the Credit Agreement. Effective as of the Amendment Effective Date, the Definition of the Term “Total Capitalization” in Section 1.01 of the Credit Agreement Is Hereby Amended by Inserting the Following Sentence at the End of Such Definition
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EX-10.1
from DEFA14A
27 pages
First Amendment Dated as of March 23, 2020 (This “Amendment”), to the Amended and Restated Credit Agreement Dated as of June 3, 2019 (As Amended, Amended and Restated, Supplemented or Otherwise Modified, the “Credit Agreement”), Among Occidental Petroleum Corporation (The “Company”), the Banks Party Thereto and Jpmorgan Chase Bank, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”). Whereas, the Banks Have Extended and Have Agreed to Extend Credit to the Company Under the Credit Agreement on the Terms and Subject to the Conditions Set Forth Therein. Capitalized Terms Used but Not Defined Herein Shall Have the Meanings Assigned to Such Terms in the Credit Agreement. Whereas, the Company Has Requested That the Credit Agreement Be Amended in the Manner Set Forth Herein. Whereas, the Banks Party Hereto, Constituting the Required Banks, and the Administrative Agent Are Willing to So Amend the Credit Agreement on the Terms and Subject to the Conditions Hereof. Now, Therefore, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto Hereby Agree as Follows: Section 1. Amendments to the Credit Agreement. Effective as of the Amendment Effective Date, the Definition of the Term “Total Capitalization” in Section 1.01 of the Credit Agreement Is Hereby Amended by Inserting the Following Sentence at the End of Such Definition
12/34/56
EX-10.1
from 8-K
97 pages
Occidental Petroleum Corporation Term Loan Agreement Dated as of June 3, 2019 $4,400,000,000 364-Day Tranche Term Loan Facility $4,400,000,000 2-Year Tranche Term Loan Facility
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