AMENDMENT NO. 1Revolving Credit Agreement • December 21st, 2015 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Contract Type FiledDecember 21st, 2015 Company Industry JurisdictionAMENDMENT No. 1 to the THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of December 20, 2015 (the “Amendment”), among CF INDUSTRIES HOLDINGS, INC., a Delaware corporation (“Holdings”), CF INDUSTRIES, INC., a Delaware corporation (the “Company”), the LENDERS party hereto, the ISSUING BANKS party hereto and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative Agent.
THIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of September 18, 2015 among CF INDUSTRIES HOLDINGS, INC., as Holdings, prior to the Darwin Acquisition Closing Date, CF INDUSTRIES, INC., as the Company, on and after the Darwin...Revolving Credit Agreement • September 23rd, 2015 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Contract Type FiledSeptember 23rd, 2015 Company Industry JurisdictionTHIRD AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of September 18, 2015, among CF INDUSTRIES HOLDINGS, INC., a Delaware corporation (“Holdings”), prior to the Darwin Acquisition Closing Date (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I), CF INDUSTRIES, INC., a Delaware corporation (the “Company”), on and after the Darwin Acquisition Closing Date, DARWIN HOLDINGS LIMITED, a limited liability company incorporated under the laws of England and Wales with registered number 09713230 (as may be renamed in connection with the re-registration as a public company under the Companies Act 2006 of the United Kingdom on or prior to the Darwin Acquisition Closing Date in connection with the Acquisition Agreement Transactions) (prior to the consummation of the Acquisition Agreement Transactions to occur on the Darwin Acquisition Closing Date, “UK Holdco”) (the “UK Borrower”), the DESIGNATED BORROWERS from
SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of May 1, 2012; amended and restated as of April 22, 2013; and further amended and restated as of March 20, 2015 among CF INDUSTRIES HOLDINGS, INC., CF INDUSTRIES, INC., The Lenders Party...Revolving Credit Agreement • March 20th, 2015 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Contract Type FiledMarch 20th, 2015 Company Industry JurisdictionWHEREAS, the Borrower (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I) entered into that certain Credit Agreement, dated as of May 1, 2012 (as amended through but not including the Restatement Effective Date, the “Original Credit Agreement”), by and among, among others, the Borrower, the “Lenders” as defined therein, MORGAN STANLEY SENIOR FUNDING, INC., as “Administrative Agent” as defined therein and MORGAN STANLEY BANK, N.A., as “Issuing Bank” as defined therein, pursuant to which the “Lenders” as defined therein, provided Commitments (as defined in the Original Credit Agreement) on the Effective Date in an aggregate principal amount of $500,000,000; and
REVOLVING CREDIT AGREEMENT dated as of September 19, 2014 among KINDER MORGAN, INC., as the Borrower, THE LENDERS PARTY HERETO and BARCLAYS BANK PLC, as the Administrative AgentRevolving Credit Agreement • September 25th, 2014 • Kinder Morgan, Inc. • Natural gas transmission • New York
Contract Type FiledSeptember 25th, 2014 Company Industry JurisdictionThe Acquisition shall be consummated pursuant to (i) that certain Agreement and Plan of Merger, dated as of August 9, 2014, by and among the Borrower, EPB, El Paso Pipeline GP Company, L.L.C. and E Merger Sub LLC (the “EPB Merger Agreement”) pursuant to which EPB shall be the surviving entity and a wholly-owned subsidiary of the Borrower, (ii) that certain Agreement and Plan of Merger, dated as of August 9, 2014, by and among the Borrower, KMR, KMP, Kinder Morgan G.P., Inc. and P Merger Sub LLC (the “KMP Merger Agreement”) pursuant to which KMP shall be the surviving entity and a wholly-owned subsidiary of the Borrower, and (iii) that certain Agreement and Plan of Merger, dated as of August 9, 2014, by and among the Borrower, KMR, and R Merger Sub LLC (the “KMR Merger Agreement” and, together with the EPB Merger Agreement and the KMP Merger Agreement, the “Merger Agreements”) pursuant to which KMR shall be the surviving entity and a wholly-owned subsidiary of the Borrower.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of May 1, 2012 and amended and restated as of April 22, 2013 among CF INDUSTRIES HOLDINGS, INC., CF INDUSTRIES, INC., The Lenders Party Hereto and MORGAN STANLEY SENIOR FUNDING, INC., as...Revolving Credit Agreement • May 9th, 2013 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Contract Type FiledMay 9th, 2013 Company Industry JurisdictionThe Borrower (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I) entered into that certain Credit Agreement, dated as of May 1, 2012 (as amended and in effect immediately prior to the Restatement Effective Date, the “Existing Credit Agreement”), by and among, among others, the Borrower, the “Lenders” as defined therein (the “Existing Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as “Administrative Agent” as defined therein and MORGAN STANLEY BANK, N.A., as “Issuing Bank” as defined therein, pursuant to which the Existing Lenders provided Commitments (as defined in the Existing Credit Agreement) on the Effective Date in an aggregate principal amount of $500,000,000.
AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of May 1, 2012 and amended and restated as of April 22, 2013 among CF INDUSTRIES HOLDINGS, INC., CF INDUSTRIES, INC., The Lenders Party Hereto and MORGAN STANLEY SENIOR FUNDING, INC., as...Revolving Credit Agreement • April 22nd, 2013 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
Contract Type FiledApril 22nd, 2013 Company Industry JurisdictionThe Borrower (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I) entered into that certain Credit Agreement, dated as of May 1, 2012 (as amended and in effect immediately prior to the Restatement Effective Date, the “Existing Credit Agreement”), by and among, among others, the Borrower, the “Lenders” as defined therein (the “Existing Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as “Administrative Agent” as defined therein and MORGAN STANLEY BANK, N.A., as “Issuing Bank” as defined therein, pursuant to which the Existing Lenders provided Commitments (as defined in the Existing Credit Agreement) on the Effective Date in an aggregate principal amount of $500,000,000.