EX-10.1
from 8-K
120 pages
Uncommitted Credit Agreement Dated as of July 26, 2023 Among Par Hawaii Refining, LLC, as Borrower, Certain Lenders Listed on the Signature Pages Hereof, as Lenders, Mufg Bank, Ltd., as Administrative Agent, Sub-Collateral Agent, Joint Lead Arranger and Sole Bookrunner, and Macquarie Bank Limited, as Joint Lead Arranger and U.S. Bank Trust Company, National Association, as Collateral Agent This Agreement Provides for an Uncommitted Senior Secured Revolving Credit Loan and Letter of Credit Facility All Revolving Credit Loans and Issuances of Letters of Credit Are Discretionary on the Part of the Administrative Agent and the Lenders in Their Sole and Absolute Discretion
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EX-10.1
from 8-K
236 pages
Asset-Based Revolving Credit Agreement by and Among Par Pacific Holdings, Inc., as Holdings, Par Petroleum, LLC, Par Hawaii, LLC, Hermes Consolidated, LLC, Wyoming Pipeline Company LLC, Par Montana, LLC, and Par Rocky Mountain Midstream, LLC as Borrowers, Wells Fargo Bank, National Association, as Agent, Issuing Bank, and Swing Lender, the Lenders That Are Parties Hereto, as the Lenders, the Other Issuing Banks That Are Parties Hereto, as Issuing Banks and Wells Fargo Bank, National Association, Bank of America, N.A., Goldman Sachs Bank USA, Mufg Bank, Ltd and Fifth Third Bank, National Association, as Joint Lead Arrangers and Joint Bookrunners Dated as of April 26, 2023
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EX-10.1
from 8-K
154 pages
Term Loan Credit Agreement by and Among Par Pacific Holdings, Inc., as Holdings Par Petroleum, LLC, as the Par Borrower, Par Petroleum Finance Corp., as the Financeco Borrower Wells Fargo Bank, National Association, as Administrative Agent, and the Lenders That Are Parties Hereto, as the Lenders Wells Fargo Securities, LLC, Bofa Securities Inc., Mufg Bank, Ltd., and Goldman Sachs Bank USA as Joint Lead Arrangers and Joint Bookrunners Dated as of February 28, 2023
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EX-10.1
from 8-K
126 pages
Amended and Restated Loan and Security Agreement Dated as of February 2, 2022 Par Petroleum, LLC, Par Hawaii, LLC, Hermes Consolidated, LLC, and Wyoming Pipeline Company LLC as Borrowers Bank of America, N.A., as Administrative Agent and Certain Financial Institutions, as Lenders Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K
12 pages
Fifth Amendment to Loan and Security Agreement Among Par Petroleum, LLC, Par Hawaii, LLC, Hermes Consolidated, LLC, and Wyoming Pipeline Company LLC as Borrowers, Certain Subsidiaries of the Borrowers, as Guarantors, Bank of America, N.A., as Administrative Agent and the Lenders Party Hereto Dated as of June 5, 2020
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EX-10.3
from 8-K
17 pages
Fourth Amendment to Loan and Security Agreement Among Par Petroleum, LLC Par Hawaii, Inc., Mid Pac Petroleum, LLC, Hie Retail, LLC, Hermes Consolidated, LLC, and Wyoming Pipeline Company LLC as Borrowers, Certain Subsidiaries of the Borrowers, as Guarantors, Bank of America, N.A., as Administrative Agent and the Lenders Party Hereto Dated as of January 11, 2019
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EX-10.2
from 8-K
46 pages
Collateral Trust and Intercreditor Agreement Dated as of December 21, 2017 Among Par Petroleum, LLC, and Par Petroleum Finance Corp., the Other Grantors From Time to Time Party Hereto, Wilmington Trust, National Association, as Indenture Trustee Under the Closing Date Indenture, J. Aron & Company LLC, as Secured Representative Under the J. Aron Hedge Agreement, Each Other Secured Representative From Time to Time a Party Hereto, and Wilmington Trust, National Association, as Collateral Trustee
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EX-10.1
from 8-K
180 pages
$250,000,000 Term Loan and Guaranty Agreement Dated as of January 11, 2019, Among Par Pacific Holdings, Inc., as Holdings, Par Petroleum, LLC, as the Par Borrower, Par Petroleum Finance Corp., as the Financeco Borrower, the Guarantors From Time to Time Parties Hereto, the Several Lenders From Time to Time Parties Hereto, Goldman Sachs Bank USA, as Administrative Agent, Left Lead Arranger, Bookrunner and Co-Syndication Agent, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arranger, Bookrunner and Co-Syndication Agent
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EX-10.3
from 10-Q
12 pages
Second Amendment and Limited Waiver to Loan and Security Agreement Among Par Petroleum, LLC Par Hawaii, Inc., Mid Pac Petroleum, LLC, Hie Retail, LLC, Hermes Consolidated, LLC, and Wyoming Pipeline Company LLC as Borrowers, Certain Subsidiaries of the Borrowers, as Guarantors, Bank of America, N.A., as Administrative Agent and the Lenders Party Hereto Dated as of October 16, 2018
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EX-10.1
from 10-Q
9 pages
First Amendment to Loan and Security Agreement Among Par Petroleum, LLC Par Hawaii, Inc., Mid Pac Petroleum, LLC, Hie Retail, LLC, Hermes Consolidated, LLC, and Wyoming Pipeline Company LLC as Borrowers, Certain Subsidiaries of the Borrowers, as Guarantors, Bank of America, N.A., as Administrative Agent and the Lenders Party Hereto Dated as of April 3, 2018
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EX-10.1
from 8-K
130 pages
Loan and Security Agreement Dated as of December 21, 2017 Par Petroleum, LLC, Par Hawaii, Inc., Mid Pac Petroleum, LLC, Hie Retail, LLC, Hermes Consolidated, LLC, and Wyoming Pipeline Company LLC as Borrowers Bank of America, N.A., as Administrative Agent and Certain Financial Institutions, as Lenders Bank of America, N.A., as Sole Lead Arranger and Sole Bookrunner Keybank National Association as Syndication Agent
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EX-10.7
from 10-Q
2 pages
Reference Is Made to That Certain Third Amended and Restated Loan Agreement Dated as of April 30, 2015 (As Amended by That Certain First Amendment to Third Amended and Restated Loan Agreement Dated as of May 9, 2016, That Certain Second Amendment to Third Amended and Restated Loan Agreement Dated as of May 25, 2016, That Third Amendment to Third Amended and Restated Loan Agreement Dated as of July 14, 2016, That Fourth Amendment to Third Amended and Restated Loan Agreement Dated as of July 14, 2016, That Fifth Amendment to Third Amended and Restated Loan Agreement Dated as of February 16, 2017, and as Further Amended, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Par Wyoming, LLC, a Delaware Limited Liability Company (“Holdings”), as a Guarantor, Hermes Consolidated, LLC, a Delaware Limited Liability Company Doing Business as Wyoming Refining Company (The “Company”), Wyoming Pipeline Company, LLC, a Wyoming Limited Liability Company (“Wyoming Pipeline”; and Together With the Company Collectively, Jointly and Severally, “Borrowers”), and Bank of America, N.A. (The “Lender”). Capitalized Terms Used and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Such Terms in the Credit Agreement. the Parties Hereto Agree as Follows: 1. Amendments. (A) the Following Definition in Section 1.1 of the Credit Agreement Is Hereby Amended and Restated in Its Entirety to Read as Follows: Termination Date: June 30, 2019. (B) the Reference to “April 2, 2018” Appearing in Section 5.3(a) of the Credit Agreement Is Deleted and Replaced in Its Entirety With “April 1, 2019”. 2.conditions Precedent. This Amendment Shall Be Effective Upon Receipt by the Lender Of: (A) a Copy of This Amendment Duly Executed by the Borrowers and Holdings;
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