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Lyondell Chemical Co

Credit Agreements Filter

EX-10.3
from 8-K 199 pages Debtor-In-Possession Credit Agreement Dated as of March 3, 2009 Among Lyondellbasell Industries Af S.C.A., as the Company, Lyondell Chemical Company, Equistar Chemicals, LP, Houston Refining LP, Basell USA Inc., Millennium Chemicals Inc. and Millennium Petrochemicals Inc. as Borrowers, Each of the Foregoing a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, the Lenders Party Hereto, Citibank, N.A., as Administrative Agent and Collateral Agent Ubs Securities LLC, as Syndication Agent Citigroup Global Markets Inc., Ubs Securities LLC, Goldman Sachs Lending Partners LLC, Merrill Lynch Capital Corporation, and Abn Amro Bank N.V., Joint Lead Arrangers Citigroup Global Markets Inc., Sole Bookrunner
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EX-10.2
from 8-K 187 pages Debtor-In-Possession Credit Agreement Dated as of March 3, 2009 Among Lyondellbasell Industries Af S.C.A., as the Company, Lyondell Chemical Company, Basell USA Inc., Equistar Chemicals, LP, Houston Refining LP, Millennium Chemicals Inc. and Millennium Petrochemicals Inc., Each a Debtor and Debtor-In-Possession Under Chapter 11 of the Bankruptcy Code, as Borrowers, Ubs AG, Stamford Branch, as Administrative Agent and Collateral Agent, the Other Lenders Party Hereto From Time to Time, Ubs Securities LLC, as Sole Lead Arranger, Sole Lead Bookrunner, Syndication Agent and Documentation Agent, and Citigroup Global Markets Inc., Goldman Sachs Lending Partners LLC, Merrill Lynch Capital Corporation and Abn Amro Bank N.V., as Arrangers
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EX-10.1
from 8-K 51 pages Amendment No. 2 and Waiver to Credit Agreement
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EX-4.3
from 8-K 316 pages Amended and Restated Bridge Interim Loan Agreement
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EX-4.15(A)
from 8-K 2 pages Re: Revolving Credit Agreement Consent Ladies and Gentlemen
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EX-4.12(A)
from 10-Q 2 pages Amendment No. 1 to Long Term Intercompany Loan Agreement
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EX-4.15
from 10-Q 90 pages Revolving Credit Agreement Dated as of March 27, 2008 Among Lyondellbasell Industries Af S.C.A. (Formerly Known as Basell Af S.C.A.), as the Company, Lyondell Chemical Company, as the U.S. Borrower, Basell Finance Company, B.V., as the Foreign Borrower, and Access Industries Holdings LLC, as Lender
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EX-4.5(A)
from 8-K 8 pages Amendment No. 1 to Credit Agreement
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EX-4.3
from 8-K 256 pages Page Article 1 Definitions Section 1.01. Defined Terms 2 Section 1.02. Terms Generally 53 Section 1.03. Effectuation of Transaction 53 Section 1.04. Accounting Terms 53 Section 1.05. Rounding 54 Section 1.06. References to Agreements, Laws, Etc. 54 Section 1.07. Times of Day 54 Section 1.08. Timing of Payment or Performance 54 Section 1.09. Resolution of Drafting Ambiguities. 54 Article 2 the Credits Section 2.01. Commitment 54 Section 2.02. Loans and Borrowings 55 Section 2.03. Request for Borrowing 55 Section 2.04. Funding of Borrowings 56 Section 2.05. Termination of Commitments 56 Section 2.06. Repayment of Loans; Evidence of Debt 56 Section 2.07. Prepayment of Loans 57 Section 2.08. Fees 58 Section 2.09. Interest 58 Section 2.10. Alternate Rate of Interest 59 Section 2.11. Increased Costs 60 Section 2.12. Break Funding 61 Section 2.13. Taxes 61 Section 2.14. Matters Applicable to All Requests for Compensation 64 Section 2.15. Replacement of Lenders 64 Section 2.16. Illegality 65 Section 2.17. Payments Generally. 65 Article 3 Representations and Warranties Section 3.01. Existence, Qualification and Power; Compliance With Laws. 66 Section 3.02. Authorization; No Contravention. 67 Section 3.03. Governmental Authorization; Other Consents 67 Section 3.04. Binding Effect. 67 Section 3.05. Financial Statements; No Material Adverse Effect. 68
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EX-4.2
from 8-K 202 pages Credit Agreement Dated as of December 20, 2007 as Amended and Restated as of April 30, 2008 Among Lyondellbasell Industries Af S.C.A. (F/K/a Basell Af S.C.A.), as the Company, Lyondell Chemical Company (As Successor by Merger to Bil Acquisition Holdings Limited), as the U.S. Borrower, Basell Holdings B.V. and Basell Finance Company B.V., as the Dutch Borrowers, Basell Germany Holdings Gmbh, as the German Borrower, the Other NON-U.S. Borrowers Party Hereto From Time to Time, the Subsidiary Guarantors Party Hereto From Time to Time, Citibank, N.A., as Primary Administrative Agent, U.S. Swing Line Lender and Collateral Agent, Citibank International PLC, as European Administrative Agent, Citibank, N.A., London Branch, as European Swing Line Lender, Abn Amro Bank, N.V. as L/C Issuer, the Other Lenders Party Hereto From Time to Time, Goldman Sachs Credit Partners, L.P., as Syndication Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Co-Syndication Agent, Abn Amro Incorporated and Ubs Securities LLC, as Documentation Agents, Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Transaction Coordinator, And
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EX-4.12
from 10-K 4 pages Long Term Intercompany Loan Agreement
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EX-4.11
from 10-K 34 pages Recitals
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EX-4.10
from 10-K 117 pages Dated December 20, 2007 Basell Af S.C.A. as the Company the Companies Named in Schedule 1 as Original Obligors Citibank, N.A. as Senior Agent and Security Agent Merrill Lynch Capital Corporation as Interim Facility Agent Citibank, N.A. as Abl Agent the Bank of New York as High Yield Notes Trustee and Certain Entities as Original Hedging Banks, Arco Notes Trustee, Equistar Notes Trustee, Investors, Intercompany Lenders and Intercompany Borrowers Intercreditor Agreement
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EX-4.8
from 10-K 98 pages $1,150,000,000 Receivables Purchase Agreement Dated as of December 20, 2007 Among Lyondellbasell Receivables I, LLC, as the Seller, Lyondell Chemical Company, as the Servicer, the Banks and Other Financial Institutions Party Hereto, as Purchasers, and Citibank, N.A., as Administrative Agent and Asset Agent, Citigroup Global Markets Inc. Goldman Sachs Credit Partners L.P., Merrill Lynch Capital Corporation, Abn Amro Incorporated and Ubs Securities LLC, as Joint Lead Arrangers and Joint Bookrunners
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EX-4.5
from 10-K 148 pages $1,000,000,000 Credit Agreement Dated as of December 20, 2007 Among Lyondell Chemical Company Equistar Chemicals, LP, Houston Refining LP, Basell USA Inc. and the Subsidiaries of Basell Af S.C.A. (To Be Renamed Lyondellbasell Industries Af S.C.A) From Time to Time Party Hereto, as Borrowers the Lenders Party Hereto, Citibank, N.A., as Administrative Agent and Co-Collateral Agent General Electric Capital Corporation, as Co-Collateral Agent Citigroup Global Markets Inc. Goldman Sachs Credit Partners L.P., Merrill Lynch Capital Corporation, Abn Amro Incorporated and Ubs Securities LLC, Joint Lead Arrangers and Joint Bookrunners Goldman Sachs Credit Partners, L.P. Syndication Agent, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Transaction Coordinator
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EX-4.3
from 10-K 154 pages Page Article 1 Definitions Section 1.01. Defined Terms 1 Section 1.02. Terms Generally 51 Section 1.03. Effectuation of Transaction 52 Section 1.04. Accounting Terms 52 Section 1.05. Rounding 52 Section 1.06. References to Agreements, Laws, Etc. 52 Section 1.07. Times of Day 53 Section 1.08. Timing of Payment or Performance 53 Section 1.09. Resolution of Drafting Ambiguities. 53 Article 2 the Credits Section 2.01. Commitment 53 Section 2.02. Loans and Borrowings 54 Section 2.03. Request for Borrowing 54 Section 2.04. Funding of Borrowings 54 Section 2.05. Termination of Commitments 55 Section 2.06. Repayment of Loans; Evidence of Debt 55 Section 2.07. Prepayment of Loans 56 Section 2.08. Fees 57 Section 2.09. Interest 57 Section 2.10. Alternate Rate of Interest 58 Section 2.11. Increased Costs 58 Section 2.12. Break Funding 59 Section 2.13. Taxes 60 Section 2.14. Matters Applicable to All Requests for Compensation 62 Section 2.15. Replacement of Lenders 63 Section 2.16. Illegality 63 Section 2.17. Payments Generally. 64 Article 3 Representations and Warranties Section 3.01. Existence, Qualification and Power; Compliance With Laws. 65 Section 3.02. Authorization; No Contravention. 65 Section 3.03. Governmental Authorization; Other Consents 66 Section 3.04. Binding Effect. 66 Section 3.05. Financial Statements; No Material Adverse Effect. 66
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EX-4.2
from 10-K 262 pages Senior Secured Credit Agreement Dated as of December 20, 2007
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EX-4.6(C)
from 10-Q 117 pages Amendment No. 3 to Credit Agreement
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EX-4.4(D)
from 10-Q 8 pages Amendment No. 4 to Credit Agreement
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EX-4.6(B)
from 8-K 25 pages Amendment No. 2 to Credit Agreement
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