EXHIBIT 1.1Underwriting Agreement • May 21st, 1997 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 21st, 1997 Company Industry Jurisdiction
TRUST INDENTURE ACT SECTION INDENTURE SECTION --------------------- ----------------- 310(a)(1)...................................... 7.10 (a)(2)...................................... 7.10 (a)(3)...................................... N.A....Indenture • April 14th, 1997 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledApril 14th, 1997 Company Industry Jurisdiction
RECITALSSecured Credit Agreement • May 15th, 2002 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 15th, 2002 Company Industry Jurisdiction
New York, New York May 13, 1997 SALOMON BROTHERS INC GOLDMAN, SACHS & CO. LEHMAN BROTHERS INC. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MORGAN STANLEY & CO. INCORPORATED PAINEWEBBER INCORPORATED c/o SALOMON BROTHERS INC Seven World Trade...u.s. Underwriting Agreement • May 21st, 1997 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 21st, 1997 Company Industry Jurisdiction
INTERNATIONAL UNDERWRITING AGREEMENTInternational Underwriting Agreement • May 21st, 1997 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 21st, 1997 Company Industry Jurisdiction
OI EUROPEAN GROUP B.V. the Company and The Guarantors set forth in Annex A attached heretoIndenture • March 22nd, 2013 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledMarch 22nd, 2013 Company Industry JurisdictionINDENTURE dated as of March 22, 2013 among OI European Group B.V., a private company with limited liability incorporated under the laws of The Netherlands (the “Company”), the Guarantors (as defined herein), Deutsche Trustee Company Limited, an English limited company, as Trustee, Deutsche Bank AG, London Branch, as Principal Paying Agent and Transfer Agent, and Deutsche Bank Luxembourg S.A., as Luxembourg Transfer Agent and Registrar.
OI EUROPEAN GROUP B.V. the Company and The Guarantors set forth in Annex A attached hereto INDENTURE dated as of November 12, 2019 Deutsche Trustee Company Limited the Trustee and Deutsche Bank AG, London Branch the Principal Paying Agent and Transfer...Indenture • November 12th, 2019 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledNovember 12th, 2019 Company Industry JurisdictionINDENTURE dated as of November 12, 2019 among OI European Group B.V., a private company with limited liability incorporated under the laws of The Netherlands (the “Company”), the Guarantors (as defined herein), Deutsche Trustee Company Limited, an English limited company, as Trustee, Deutsche Bank AG, London Branch, as Principal Paying Agent and Transfer Agent, and Deutsche Bank Luxembourg S.A., as Luxembourg Transfer Agent (the “Luxembourg Transfer Agent”) and Registrar.
AMENDMENT NO. 1 TO THE THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND SYNDICATED FACILITY AGREEMENTCredit Agreement • December 19th, 2019 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledDecember 19th, 2019 Company Industry JurisdictionTHIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND SYNDICATED FACILITY AGREEMENT is dated as of June 25, 2019 and is made by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), OWENS-BROCKWAY GLASS CONTAINER INC., a Delaware corporation (“Owens-Brockway”), O-I OPERATIONS (AUSTRALIA) PTY LIMITED, ABN 94 004 230 326, a limited liability company incorporated under the laws of Australia (“O-I Australia”), OI EUROPEAN GROUP B.V., a private company with limited liability organized under the laws of the Netherlands with its registered offices (statutaire zetel) in Schiedam, the Netherlands and registered under number 24291478 (“OIEG”), O-I EUROPE SÀRL, a Swiss Société à responsabilité limitée (limited liability corporation) (“OI Europe”), O-I CANADA CORP., a Nova Scotia company (“O-I Canada”), O-I OPERATIONS (NZ) LTD., a limited liability company incorporated under the laws of New Zealand (“O-I NZ”), GLASS INTERNATIONAL OISPV, S.A.P.I. de C.V., S.O.F.O.M., E.N.R., a so
Supplemental IndentureSupplemental Indenture • December 16th, 2019 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledDecember 16th, 2019 Company Industry JurisdictionTHIS SECOND SUPPLEMENTAL INDENTURE, dated as of December 11, 2019 (this “Supplemental Indenture”), is by and between Owens-Brockway Glass Container Inc., a Delaware corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
OWENS-BROCKWAY GLASS CONTAINER INC. the Company and The Guarantors set forth in Annex A attached hereto the Guarantors 3.00% Exchangeable Senior Notes due 2015Indenture • July 29th, 2010 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledJuly 29th, 2010 Company Industry JurisdictionINDENTURE dated as of May 7, 2010, among Owens-Brockway Glass Container Inc., a Delaware corporation (the “Company”), Owens-Illinois, Inc. (“OI Inc.”), the Guarantors (as defined herein) and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
FOURTH AMENDED AND RESTATED PLEDGE AGREEMENTPledge Agreement • April 27th, 2015 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledApril 27th, 2015 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED PLEDGE AGREEMENT (as amended, amended and restated or otherwise modified from time to time, herein called this “Agreement”) is dated as of April 22, 2015 between OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”) and OWENS-BROCKWAY PACKAGING, INC., a Delaware corporation (“Packaging”) (each a “Pledgor” and collectively, the “Pledgors”), DEUTSCHE BANK AG, NEW YORK BRANCH (“DB”), as Collateral Agent (in such capacity herein called the “Collateral Agent”) for the Lenders (as hereinafter defined), the trustee under the Existing Holdings Senior Notes Indenture (as hereinafter defined) (the “Existing Holdings Senior Notes Trustee”), the Other Permitted Credit Exposure Holders (as hereinafter defined) and the Permitted Secured Debt Representatives (as hereinafter defined). Initially capitalized terms used herein without definition are defined in the Credit Agreement (as hereinafter defined).
ContractCredit Agreement • February 8th, 2016 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledFebruary 8th, 2016 Company Industry JurisdictionAMENDMENT 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.
PERFORMANCE STOCK UNIT AGREEMENTPerformance Stock Unit Agreement • April 25th, 2017 • Owens-Illinois Group Inc • Glass containers • Delaware
Contract Type FiledApril 25th, 2017 Company Industry JurisdictionTHIS PERFORMANCE STOCK UNIT AGREEMENT (“Agreement”), dated [●] (the “Grant Date”) is made by and between Owens-Illinois, Inc., a Delaware corporation (the “Company”) and the person whose account for which this grant is being accepted, an employee or consultant of the Company, a Parent Corporation or a Subsidiary (the “Participant”):
Fourth Supplemental Indenture dated as of May 6, 2003Fourth Supplemental Indenture • May 15th, 2003 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 15th, 2003 Company Industry JurisdictionFourth Supplemental Indenture, dated as of May 6, 2003 (the “Fourth Supplemental Indenture”), to the Indenture, dated as of January 24, 2002 (the “Indenture”) among Owens-Brockway Glass Container Inc., a Delaware corporation (the “Company”), the Guarantors (as defined in the Indenture) and U.S. Bank National Association, a national banking association, as Trustee (the “Trustee”).
RESTRICTED STOCK UNIT AGREEMENTRestricted Stock Unit Agreement • April 25th, 2017 • Owens-Illinois Group Inc • Glass containers • Delaware
Contract Type FiledApril 25th, 2017 Company Industry JurisdictionTHIS RESTRICTED STOCK UNIT AGREEMENT (“Agreement”), dated [●] (the “Grant Date”) is made by and between Owens-Illinois, Inc., a Delaware corporation (the “Company”) and the person whose account for which this grant is being accepted, an employee or consultant of the Company, a Parent Corporation or a Subsidiary (the “Participant”):
SECOND AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • June 20th, 2006 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledJune 20th, 2006 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED SECURITY AGREEMENT (this “Agreement”) is dated as of June 14, 2006 and entered into by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), each of THE UNDERSIGNED DIRECT AND INDIRECT SUBSIDIARIES of Company (each of such undersigned Subsidiaries being a “Subsidiary Grantor” and collectively “Subsidiary Grantors”), each ADDITIONAL GRANTOR that may become a party hereto after the date hereof in accordance with Section 22 hereof (each of the Company, each Subsidiary Grantor, and each Additional Grantor being a “Grantor” and collectively the “Grantors”), DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as Collateral Agent for the lenders (“Lenders”) party to the Credit Agreement referred to below, the Other Permitted Credit Exposure Holders (as hereinafter defined), U.S. BANK NATIONAL ASSOCIATION, as trustee for the holders of each of the several series of Existing Owens-Brockway Senior Secured Notes (defined below) (in such capacity, w
ContractCredit Agreement • October 29th, 2015 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledOctober 29th, 2015 Company Industry JurisdictionAMENDMENT 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).
SECOND AMENDED AND RESTATED PLEDGE AGREEMENTPledge Agreement • June 20th, 2006 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledJune 20th, 2006 Company Industry Jurisdiction
ContractCredit Agreement • October 29th, 2015 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledOctober 29th, 2015 Company Industry JurisdictionAMENDMENT 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 Owen
OWENS-BROCKWAY GLASS CONTAINER INC. Issuer and The Guarantors set forth in Annex A attached heretoIndenture • August 24th, 2015 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledAugust 24th, 2015 Company Industry JurisdictionINDENTURE dated as of August 24, 2015 among Owens-Brockway Glass Container Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) and U.S. Bank National Association, a national banking association, as Trustee (the “Trustee”).
as Issuer andIndenture • May 21st, 1997 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 21st, 1997 Company Industry Jurisdiction
March 10, 2005 Steven R. McCracken One SeaGate Toledo, Ohio 43666 Dear Steve:Employment Agreement • March 16th, 2005 • Owens Illinois Group Inc • Glass containers
Contract Type FiledMarch 16th, 2005 Company IndustryReference is made to a certain letter agreement dated March 31, 2004 between you and the Owens-Illinois, Inc. (the “Company”) setting forth the terms of your employment as Chairman and Chief Executive Officer.
ContractIntercreditor Agreement • June 26th, 2019 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledJune 26th, 2019 Company Industry JurisdictionFIRST 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;
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 13th, 2009 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 13th, 2009 Company Industry JurisdictionOwens-Brockway Glass Container Inc., a corporation organized under the laws of the state of Delaware (the “Company”), proposes to issue and sell to the several parties named in Schedule I hereto (collectively, the “Initial Purchasers”), upon the terms set forth in a purchase agreement, dated May 7, 2009 (the “Purchase Agreement”), $600,000,000 aggregate principal amount of its 73/8% Senior Notes due 2016 (the “Notes”), to be guaranteed by the Guarantors (the “Guarantees” and, together with the Notes, the “Securities”) relating to the initial placement of the Securities (the “Initial Placement”). To induce the Initial Purchasers to enter into the Purchase Agreement and to satisfy a condition of your obligations thereunder, each of the Company and the Guarantors agree, as follows:
OWENS-ILLINOIS GROUP, INC. OWENS-BROCKWAY GLASS CONTAINER INC. OI GENERAL FTS INC. OI PLASTIC PRODUCTS FTS INC. UNITED GLASS LIMITED UNITED GLASS GROUP LIMITED OWENS-ILLINOIS (AUSTRALIA) PTY LIMITED ACI OPERATIONS PTY LIMITED OI ITALIA S.R.L. AZIENDE...Secured Credit Agreement • May 15th, 2003 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 15th, 2003 Company Industry JurisdictionThis FOURTH AMENDMENT TO SECURED CREDIT AGREEMENT (this “Amendment”) is dated as of April 16, 2003 and entered into by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), OWENS-BROCKWAY GLASS CONTAINER INC., a Delaware corporation (“Owens Brockway”), OI GENERAL FTS INC., a Delaware corporation (“O-I General FTS”), OI PLASTIC PRODUCTS FTS INC., a Delaware corporation (“O-I Plastic”), UNITED GLASS LIMITED, a corporation organized under the laws of England and Wales, UNITED GLASS GROUP LIMITED, a corporation organized under the laws of England and Wales, OWENS-ILLINOIS (AUSTRALIA) PTY LIMITED, a limited liability company organized under the laws of Australia, ACI OPERATIONS PTY LIMITED, a limited liability company organized under the laws of Australia, OI ITALIA S.R.L., a limited liability company organized under the laws of Italy, AZIENDE VETRARIE INDUSTRIALI RICCIARDI S.P.A., a joint stock company organized under the laws of Italy, OWENS-ILLINOIS GENERAL, INC., a D
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, 2011Credit Agreement • May 23rd, 2011 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 23rd, 2011 Company Industry JurisdictionAn extra section break has been inserted above this paragraph. Do not delete this section break if you plan to add text after the Table of Contents/Authorities. Deleting this break will cause Table of Contents/Authorities headers and footers to appear on any pages following the Table of Contents/Authorities.
FIRST AMENDMENT TO AMENDED AND RESTATED INTERCREDITOR AGREEMENTIntercreditor Agreement • May 10th, 2004 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 10th, 2004 Company Industry JurisdictionThis FIRST AMENDMENT TO AMENDED AND RESTATED INTERCREDITOR AGREEMENT (the “First Amendment”) is dated as of March 15, 2004 among DEUTSCHE BANK TRUST COMPANY AMERICAS (f/k/a Bankers Trust Company) (“DB”), as administrative agent (the “Lender Agent”) for the lenders (the “Lenders”) party to the Credit Agreement, DB, as Collateral Agent, pursuant to Section 9(b) of that Amended and Restated Intercreditor Agreement dated as of June 13, 2003 (the “Intercreditor Agreement”), by and among the parties hereto. All terms used but not otherwise defined herein shall have the meanings ascribed to them in the Second Amended and Restated Credit Agreement (as defined below).
AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • April 27th, 2015 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledApril 27th, 2015 Company Industry JurisdictionThe following constitute certificated Pledged Shares, the certificates of which are delivered to the Collateral Agent:
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • December 27th, 2019 • Owens-Illinois Group Inc • Glass containers • Delaware
Contract Type FiledDecember 27th, 2019 Company Industry JurisdictionThis ASSIGNMENT AND ASSUMPTION AGREEMENT (this “Agreement”) is entered into as of December 26, 2019, by and among Paddock Enterprises, LLC, a Delaware limited liability company (“Assignor”) and O-I Glass, Inc., a Delaware corporation (the “Assignee”). Assignor and Assignee are each referred to herein as a “Party” and collectively as the “Parties”.
ContractCredit Agreement • September 3rd, 2015 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledSeptember 3rd, 2015 Company Industry JurisdictionAMENDMENT 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 eac
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 CONSENTCredit Agreement • July 25th, 2013 • Owens-Illinois Group Inc • Glass containers • New York
Contract Type FiledJuly 25th, 2013 Company Industry JurisdictionThis FIRST AMENDMENT TO CREDIT AGREEMENT AND CONSENT (this “Amendment”) is dated as of June 18, 2013 and entered into by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), OWENS-BROCKWAY GLASS CONTAINER INC., a Delaware corporation, ACI OPERATIONS PTY. LTD., a limited liability company organized under the laws of Australia, OI EUROPEAN GROUP B.V., a private company with limited liability organized under the laws of the Netherlands, OI EUROPE SARL, a Swiss Société à responsabilité limitée (limited liability corporation), O-I CANADA CORP., a Nova Scotia company and OWENS-ILLINOIS GENERAL INC., a Delaware corporation, as Borrowers’ Agent, THE OTHER LOAN PARTIES PARTY HERETO, THE LENDERS LISTED ON THE SIGNATURE PAGES HEREOF (each individually a “Lender” and collectively, “Lenders”), DEUTSCHE BANK AG, NEW YORK BRANCH, as Administrative Agent for Lenders (in such capacity, the “Administrative Agent”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent for Len
DOMESTIC GUARANTOR CONSENT AND REAFFIRMATION June 27, 2018Domestic Guarantor Consent and Reaffirmation • June 29th, 2018 • Owens-Illinois Group Inc • Glass containers
Contract Type FiledJune 29th, 2018 Company IndustryReference is made to (i) the Amended and Restated Credit Agreement and Syndicated Facility Agreement, dated as of April 22, 2015 (as amended, amended and restated and/or otherwise modified through the date hereof, the “Credit Agreement”), by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), OWENS-BROCKWAY GLASS CONTAINER INC., a Delaware corporation (“Owens-Brockway”), ACI OPERATIONS PTY LIMITED, ABN 94 004 230 326, a limited liability company organized under the laws of Australia (“ACI”), OI EUROPEAN GROUP B.V., a private company with limited liability organized under the laws of the Netherlands with its registered offices (statutaire zetel) in Schiedam, the Netherlands and registered under number 24291478 (“OIEG”), O-I EUROPE SÀRL, a Swiss Société à responsabilité limitée (limited liability corporation) (“OI Europe”), O-I CANADA CORP., a Nova Scotia company (“O-I Canada”), and OWENS-ILLINOIS GENERAL INC., a Delaware corporation (“O-I General”), as Borrowers’ A
AMENDED AND RESTATED PLEDGE AGREEMENTPledge Agreement • May 10th, 2004 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 10th, 2004 Company Industry JurisdictionThis FIRST AMENDMENT TO AMENDED AND RESTATED PLEDGE AGREEMENT (“First Amendment”) is dated as of March 15, 2004 between OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), and OWENS-BROCKWAY PACKAGING, INC., a Delaware corporation (“Packaging”) (each a “Pledgor” and collectively, the “Pledgors”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DB” or the “Collateral Agent”), as Collateral Agent for and representative of the Lenders (as hereinafter defined), the Interest Rate Exchangers (as defined in the Pledge Agreement), the Currency Exchangers (as defined in the Pledge Agreement), the Existing Holdings Senior Notes Trustees, the Other Permitted Credit Exposure Holders (as defined in the Pledge Agreement), the New Senior Debt Representatives (as defined in the Pledge Agreement) including the trustees for the several series of Existing Owens-Brockway Senior Secured Notes, the Existing Owens-Brockway Senior Secured Notes Trustees, the Refinancing Senior Debt Representatives (as
FIRST AMENDMENT TO AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • May 10th, 2004 • Owens Illinois Group Inc • Glass containers • New York
Contract Type FiledMay 10th, 2004 Company Industry JurisdictionThis FIRST AMENDMENT TO AMENDED AND RESTATED SECURITY AGREEMENT (the “First Amendment”) is dated as of March 15, 2004 and entered into by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), each of THE UNDERSIGNED DIRECT AND INDIRECT SUBSIDIARIES of Company (each of such undersigned Subsidiaries being a “Subsidiary Grantor” and collectively “Subsidiary Grantors”) and each ADDITIONAL GRANTOR that may become a party hereto after the date hereof in accordance with Section 22 of the Security Agreement (each of the Company, each Subsidiary Grantor, and each Additional Grantor being a “Grantor” and collectively the “Grantors”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (the “Collateral Agent”), as Collateral Agent for and representative of the lenders (“Lenders”) party to the Credit Agreement referred to below, the Interest Rate Exchangers, the Currency Exchangers, the Other Permitted Credit Exposure Holders (all as defined in the Security Agreement), U.S. Bank National
FOURTH AMENDED AND RESTATED INTERCREDITOR AGREEMENTIntercreditor Agreement • June 29th, 2018 • Owens-Illinois Group Inc • Glass containers
Contract Type FiledJune 29th, 2018 Company IndustryThis FOURTH AMENDED AND RESTATED INTERCREDITOR AGREEMENT (as amended, amended and restated and/or otherwise modified from time to time in accordance with the terms hereof, herein called this “Agreement”) is dated as of June 27, 2018 among DEUTSCHE BANK AG NEW YORK BRANCH, as administrative agent (“Lender Agent”) for the lenders (the “Lenders”) party to the Credit Agreement (as hereinafter defined), DEUTSCHE BANK AG NEW YORK BRANCH, as Collateral Agent (as hereinafter defined), those other persons party to the Original Intercreditor Agreement (defined below), the Amended and Restated Intercreditor Agreement (defined below), the Second Amended and Restated Intercreditor Agreement (defined below) and the Third Amended and Restated Intercreditor Agreement (defined below), in each case set forth in Exhibit A attached hereto, and the other persons who may become parties to this Agreement from time to time pursuant to and in accordance with Section 6 of this Agreement.