Owens-Illinois Group Inc Watch

from 8-K 51 pages Amendment No. 2 to the Third Amended and Restated Credit Agreement and Syndicated Facility Agreement

from 8-K 246 pages Amendment No. 1 to the Third Amended and Restated Credit Agreement and Syndicated Facility Agreement

from 8-K 12 pages First Amendment to Fourth Amended and Restated Intercreditor Agreement, Dated as of June 25, 2019 (This “Amendment”) in Respect of the Fourth Amended and Restated Intercreditor Agreement, Dated as of June 27, 2018 (As Amended, Restated, Amended and Restated, Modified and/or Supplemented Prior to the Date Hereof, the “Intercreditor Agreement”) Among, Inter Alia, Deutsche Bank AG New York Branch, as Lender Agent for the Lenders Party to the Credit Agreement, Deutsche Bank AG New York Branch, as Collateral Agent, and Those Other Persons Party Thereto;

from 8-K 498 pages $300,000,000 U.S. Dollar Revolving Facility $1,200,000,000 Multicurrency Revolving Facility $600,000,000 Tranche a Term Loan a Facility (Usd) $200,000,000 Tranche B Term Loan a Facility (Usd) $110,000,000 Tranche C Term Loan a Facility (Usd) $590,000,000 Tranche D Term Loan a Facility (Usd) Third Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated June 25, 2019 Among Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc., O-I Operations (Australia) Pty Limited, OI European Group B.V., O-I Europe Sarl, O-I Canada Corp., Owens-Illinois General Inc., O-I Operations (Nz) Ltd., Glass International Oispv, S.A.P.I. De C.V., S.O.F.O.M., E.N.R. Deutsche Bank AG New York Branch, as Administrative Agent and Deutsche Bank AG New York Branch, as Collateral Agent and Various Lending Institutions Arranged By

from 8-K 26 pages Fourth Amended and Restated Intercreditor Agreement

from 8-K 602 pages $300,000,000 U.S. Dollar Revolving Facility $700,000,000 Multicurrency Revolving Facility $630,000,000 Tranche a Term Loan a Facility (Usd) $170,000,000 Tranche B Term Loan a Facility (Usd) $110,000,000 Tranche C Term Loan a Facility (Usd) Second Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated June 27, 2018 Among Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc., Aci Operations Pty Limited, OI European Group B.V., O-I Europe Sarl, O-I Canada Corp., Owens-Illinois General Inc., Aci Operations Nz Ltd. Deutsche Bank AG New York Branch, as Administrative Agent and Deutsche Bank AG New York Branch, as Collateral Agent and Various Lending Institutions Arranged By

from 8-K 10 pages Amendment No. 5 Dated as of September 28, 2017 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain (I) Amendment No. 1, Dated as of July 24, 2015, (II) Amendment No. 2, Dated as of September 1, 2015, (III) First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015, (IV) Amendment No. 3, Dated as of September 29, 2015, and (V) Amendment No. 4, Dated as of February 3, 2016, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), OI European Group B.V. (“Oieg”), OI Europe Sàrl (“OI Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and OI Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). Whereas, Pursuant to Section 12.1 of the Credit Agreement, the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Below; Now, Therefore, the Parties Hereto Agree as Follows

from 8-K 9 pages Amendment No. 4 Dated as of February 3, 2016 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain (I) First Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of July 24, 2015, (II) Second Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015, (III) First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015 and (IV) Third Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 29, 2015, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), Oi European Group B.V. (“Oieg”), Oi Europe Sàrl (“Oi Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and Oi Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Herein. Now, Therefore, the Parties Hereto Agree as Follows

from 10-Q 4 pages Amendment No. 3 Dated as of September 29, 2015 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain (I) First Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of July 24, 2015, (II) Second Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015 and (III) First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), Oi European Group B.V. (“Oieg”), Oi Europe Sàrl (“Oi Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and Oi Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). Whereas, Pursuant to Section 12.1(j) of the Credit Agreement, the Company and the Administrative Agent Desire to Amend the Definition of “Scheduled Term Loan B Repayments” in the Credit Agreement as Set Forth Below; Now, Therefore, the Parties Hereto Agree as Follows

from 10-Q 49 pages Amendment No. 1 Dated as of July 24, 2015 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (The “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), Oi European Group B.V. (“Oieg”), Oi Europe Sàrl (“Oi Europe”), O‑i Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and Oi Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Herein. Now, Therefore, the Parties Hereto Agree as Follows

from 8-K 527 pages First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement

from 8-K 7 pages Amendment No. 2 Dated as of September 1, 2015 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain First Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of July 24, 2015, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), Oi European Group B.V. (“Oieg”), Oi Europe Sàrl (“Oi Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and Oi Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Herein. Now, Therefore, the Parties Hereto Agree as Follows

from 8-K 492 pages $300,000,000 U.S. Dollar Revolving Facility $600,000,000 Multicurrency Revolving Facility $600,000,000 Term Loan a Facility (Usd) €278,810,000 Term Loan a Facility (Eur) $300,000,000 Delayed Draw Term Loan Facility (Usd) Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated April 22, 2015 Among Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc., Aci Operations Pty. Limited, Oi European Group B.V., Oi Europe Sarl, O-I Canada Corp., Owens-Illinois General Inc., Deutsche Bank AG, New York Branch, as Administrative Agent and Deutsche Bank AG, New York Branch, as Collateral Agent and Various Lending Institutions Arranged by Deutsche Bank Securities Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, the Bank of Nova Scotia, Bnp Paribas, Credit Agricole Corporate & Investment Bank, and J.P. Morgan Securities LLC, as Joint Lead Arrangers and Joint Bookrunners, Bank of America, N.A., as Syndication Agent Barclays Bank PLC, Cobank, Acb, Coӧperatieve Centrale Raiffeisen — Boerenleenbank B.A., “Rabobank Nederland,” New York Branch, Goldman Sachs Bank USA, and Hsbc Bank USA, N.A., as Documentation Agents

from 10-Q 47 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. Aci Operations Pty. Ltd. Oi European Group B.V. Oi Europe Sarl O-I Canada Corp. First Amendment to Credit Agreement and Consent

from 8-K 31 pages Third Amended and Restated Intercreditor Agreement

from 8-K 472 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. Aci Operations Pty. Limited Oi European Group B.V. Oi Europe Sarl O-I Canada Corp. Credit Agreement and Syndicated Facility Agreement Dated as of May 19, 2011

from 8-K 9 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. Aci Operations Pty Limited Oi European Group B.V. O-I Europe Sarl O-I Canada Corp. Fourth Amendment to Credit Agreement

from 8-K 26 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. Aci Operations Pty Limited Oi European Group B.V. O-I Europe Sarl O-I Canada Corp. Third Amendment to Credit Agreement and Consent

from 8-K 12 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. Aci Operations Pty Limited OI European Group B.V. O-I Europe Sarl O-I Canada Corp. Second Amendment to Credit Agreement and Consent

from 8-K 36 pages Second Amended and Restated Intercreditor Agreement