SELLER CREDIT AGREEMENT dated as of May 19, 2011 among PETERSEN ENERGÍA INVERSORA, S.A.U., as Borrower REPSOL YPF, S.A. as the Seller and THE BANK OF NEW YORK MELLON as Collateral AgentSeller Credit Agreement • May 20th, 2011 • Petersen Energia Inversora, S.A. • Petroleum refining • New York
Contract Type FiledMay 20th, 2011 Company Industry JurisdictionSELLER CREDIT AGREEMENT dated as of May 19, 2011, among PETERSEN ENERGÍA INVERSORA, S.A.U., a company incorporated under the laws of the Kingdom of Spain with Spanish Tax Number A-85.392.751 (the “Borrower”), REPSOL YPF, S.A. (the “Seller”), and THE BANK OF NEW YORK MELLON, as Collateral Agent.
SELLER CREDIT AGREEMENT dated as of May 19, 2011 among PETERSEN ENERGÍA INVERSORA, S.A.U., as Borrower REPSOL YPF, S.A. as the Seller and THE BANK OF NEW YORK MELLON as Collateral AgentSeller Credit Agreement • May 20th, 2011 • Repsol Ypf Sa • Petroleum refining • New York
Contract Type FiledMay 20th, 2011 Company Industry JurisdictionPage ARTICLE I DEFINITIONS 1 SECTION 1.01. Defined Terms 1 SECTION 1.02. Terms Generally 15 SECTION 1.03. Accounting Terms; GAAP; Historical Financial Calculations 16 ARTICLE II THE CREDITS 16 SECTION 2.01. The Commitment 16 SECTION 2.02. Disbursement of Loan 17 SECTION 2.03. Repayment of Loan; Evidence of Debt 17 SECTION 2.04. Prepayment of Loan 18 SECTION 2.05. Fees 19 SECTION 2.06. Interest 19 SECTION 2.07. [Reserved] 20 SECTION 2.08. [Reserved] 20 SECTION 2.09. [Reserved] 20 SECTION 2.10. Taxes 20 SECTION 2.11. Payments Generally; Pro Rata Treatment; Sharing of Set offs 20 ARTICLE III REPRESENTATIONS AND WARRANTIES 22 SECTION 3.01. Organization; Powers 22 SECTION 3.02. Authorization; Enforceability 22 SECTION 3.03. Governmental Approvals; No Conflicts 23 SECTION 3.04. No Material Adverse Change 23 SECTION 3.05. Properties 23 SECTION 3.06. Litigation 23 SECTION 3.07. Compliance with Laws 23 SECTION 3.08. Compliance with Agreements; No Default 24 SECTION 3.09. Investment Company Stat
SELLER CREDIT AGREEMENT dated as of February 21, 2008 among PETERSEN ENERGÍA, S.A., as Borrower REPSOL YPF, S.A. as the Seller and THE BANK OF NEW YORK as Collateral AgentSeller Credit Agreement • February 29th, 2008 • Petersen Energia, S.A. • Petroleum refining • New York
Contract Type FiledFebruary 29th, 2008 Company Industry JurisdictionSELLER CREDIT AGREEMENT dated as of February 21, 2008, among PETERSEN ENERGÍA, S.A., a special purpose company incorporated under the law of the Kingdom of Spain with Spanish Tax Number A-85.174.621 (the “Borrower”), REPSOL YPF, S.A. (the “Seller”), and THE BANK OF NEW YORK, as Collateral Agent.
SELLER CREDIT AGREEMENT dated as of February 21, 2008 among PETERSEN ENERGÍA, S.A., as Borrower REPSOL YPF, S.A. as the Seller and THE BANK OF NEW YORK as Collateral AgentSeller Credit Agreement • February 25th, 2008 • Repsol Ypf Sa • Petroleum refining • New York
Contract Type FiledFebruary 25th, 2008 Company Industry JurisdictionSELLER CREDIT AGREEMENT dated as of February 21, 2008, among PETERSEN ENERGÍA, S.A., a special purpose company incorporated under the law of the Kingdom of Spain with Spanish Tax Number A-85.174.621 (the “Borrower”), REPSOL YPF, S.A. (the “Seller”), and THE BANK OF NEW YORK, as Collateral Agent.