CREDIT AGREEMENT Dated as of January 12, 2024 among TETRA TECHNOLOGIES, INC., as the Borrower, SILVER POINT FINANCE, LLC, as Administrative Agent, and The Lenders Party HeretoCredit Agreement • January 18th, 2024 • Tetra Technologies Inc • Crude petroleum & natural gas • New York
THE INITIAL COMMITTED LOANS ARE BEING ISSUED WITH ORIGINAL ISSUE DISCOUNT FOR PURPOSES OF SECTION 1271 ET SEQ. OF THE U.S. INTERNAL REVENUE CODE OF 1986, AS AMENDED. A LENDER MAY OBTAIN THE ISSUE PRICE, AMOUNT OF ORIGINAL ISSUE DISCOUNT, ISSUE DATE AND YIELD TO MATURITY OF THE INITIAL COMMITTED LOANS BY SUBMITTING A WRITTEN REQUEST FOR SUCH INFORMATION TO THE BORROWER AT TETRA TECHNOLOGIES, INC., 24955 Interstate 45 North, The Woodlands, TX 77380 (ATTN: JACEK MUCHA).
FIFTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • January 18th, 2024 • Tetra Technologies Inc • Crude petroleum & natural gas • Texas
This FIFTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of January 12, 2024 (the “Fifth Amendment Effective Date”), is by and among TETRA TECHNOLOGIES, INC., a Delaware corporation (the “Company”), TETRA TECHNOLOGIES U.K. LIMITED, a limited liability company incorporated in England and Wales with company number 01774672 (the “UK Borrower”), and certain Subsidiaries of the Company party hereto, collectively, as Borrowers (together with the Company and the UK Borrower, the “Borrowers” and each, a “Borrower”), the other Loan Parties party hereto, the Lenders party hereto, the Issuing Banks party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”).
