Common Contracts

Contract

Debt Exchange Agreement • May 5th, 2020 • New York

• Contract Type
  Debt Exchange Agreement
• Filed
  May 5th, 2020
• Jurisdiction
  New York

EX-10.1 6 l37888exv10w1.htm EX-10.1 Exhibit 10.1 EXECUTION COPY DEBT EXCHANGE AGREEMENT This DEBT EXCHANGE AGREEMENT (this “Agreement”), dated as of October 28, 2009, is entered into by and among Libbey Glass Inc., a Delaware corporation (the “Company”), Libbey Inc., a Delaware corporation (“Parent”) and Merrill Lynch PCG, Inc., a Delaware corporation (the “Investor” and together with the Company and Parent, the “Parties” and each, a “Party”). W I T N E S S E T H: WHEREAS, the Investor holds an aggregate principal amount of $160,862,039 of 16% Senior Subordinated Pay-In-Kind Notes due 2011 of the Company (the “Old PIK Notes”), which constitutes the total principal amount of the Old PIK Notes outstanding; WHEREAS, the Investor holds a warrant to purchase 485,309 shares of the common stock, par value $0.01 per share, of Parent (the “Common Stock”) (the foregoing warrant, the “2006 Warrant”); and WHEREAS, subject to the terms and conditions herein, (a) the Investor and the Company have ag

DEBT EXCHANGE AGREEMENT

Debt Exchange Agreement • October 29th, 2009 • Libbey Inc • Glass & glassware, pressed or blown • New York

• Contract Type
  Debt Exchange Agreement
• Filed
  October 29th, 2009
• Company
  Libbey Inc
• Industry
  Glass & glassware, pressed or blown
• Jurisdiction
  New York

This DEBT EXCHANGE AGREEMENT (this “Agreement”), dated as of October 28, 2009, is entered into by and among Libbey Glass Inc., a Delaware corporation (the “Company”), Libbey Inc., a Delaware corporation (“Parent”) and Merrill Lynch PCG, Inc., a Delaware corporation (the “Investor” and together with the Company and Parent, the “Parties” and each, a “Party”).