U.S. $415,000,000 CREDIT AGREEMENT Dated as of June 24, 2014 Among OLIN CORPORATION and OLIN CANADA ULC as Borrowers THE LENDERS NAMED HEREIN as Lenders WELLS FARGO BANK, NATIONAL ASSOCIATION as Administrative Agent BANK OF AMERICA, N.A. and CITIBANK,...Credit Agreement • June 25th, 2014 • Olin Corp • Chemicals & allied products • New York
OLIN CORPORATION, a Virginia corporation (the “Company”), OLIN CANADA ULC, an unlimited company amalgamated under the laws of Nova Scotia (the “Canadian Borrower”), the lenders and issuers of letters of credit that are party to this Agreement or become party to this Agreement pursuant to the terms hereof and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as administrative agent (the “Administrative Agent”) for the Lenders and Issuing Banks, hereby agree as follows:
THIRD AMENDMENT TO AMENDED AND RESTATED FUNDING AND CREDIT AGREEMENTFunding and Credit Agreement • June 25th, 2014 • Olin Corp • Chemicals & allied products • New York
THIS THIRD AMENDMENT TO AMENDED AND RESTATED FUNDING AND CREDIT AGREEMENT (as hereafter amended, the “Amendment”) is dated as of June 23, 2014, and is made by and among OLIN CORPORATION, a Virginia corporation (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under the hereinafter defined Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).
AMENDED AND RESTATED FORWARD PURCHASE AGREEMENTForward Purchase Agreement • June 25th, 2014 • Olin Corp • Chemicals & allied products
THIS AMENDED AND RESTATED FORWARD PURCHASE AGREEMENT (the “Agreement”) is dated as of June 23, 2014, and is made by and among OLIN CORPORATION, a Virginia corporation (the “Borrower”), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under the hereinafter defined Funding Agreement (hereinafter referred to in such capacity as the “Administrative Agent”) and amends and restates in its entirety the Forward Purchase Agreement dated as of April 27, 2012 by and among the Borrower, the Lenders and the Administrative Agent.
