TRICO SHIPPING AS EXCHANGE AND REGISTRATION RIGHTS AGREEMENTExchange and Registration Rights Agreement • November 5th, 2009 • Trico Marine Services Inc • Water transportation • New York
Trico Shipping AS, a Norwegian limited company (the “Issuer”) and subsidiary of Trico Marine Services, Inc., a Delaware corporation (the “Parent”), proposes to issue and sell to the initial purchaser (the “Initial Purchaser”) named in that certain Purchase Agreement, dated October 16, 2009 (the “Purchase Agreement”), among the Issuer, the Parent, the other Guarantors (as defined below) and Barclays Capital Inc., on behalf of the Initial Purchasers, upon the terms set forth therein, $400,000,000 aggregate principal amount of the Issuer’s 11 7/8% Senior Secured Notes due 2014 (the “Securities”) to be issued pursuant to an indenture, dated as of the date hereof (as the same may be modified, supplemented or amended from time to time, the “Indenture”), among the Issuer, the Guarantors and Wells Fargo Bank, N.A., as trustee, which Securities will be unconditionally guaranteed on a senior secured basis by each of the Guarantors.
CREDIT AGREEMENT among TRICO SHIPPING AS, as Borrower, TRICO MARINE CAYMAN, L.P., TRICO HOLDCO LLC, TRICO SUPPLY AS and the Subsidiary Guarantors listed on Schedule IX hereto, VARIOUS LENDERS, NORDEA BANK FINLAND PLC, NEW YORK BRANCH, as...Credit Agreement • November 5th, 2009 • Trico Marine Services Inc • Water transportation
CREDIT AGREEMENT, dated as of October 30, 2009, among TRICO MARINE CAYMAN, L.P., a limited partnership organized under the laws of the Cayman Islands (“Trico Cayman”), TRICO HOLDCO LLC, a Delaware limited liability company and the general partner of Trico Cayman (“Trico Holdco”), TRICO SUPPLY AS, a limited company organized under the laws of Norway (“Holdings”, and together with Trico Cayman and Trico Holdco, the “Holdco Guarantors”), the Subsidiary Guarantors listed on Schedule IX, TRICO SHIPPING AS, a limited company organized under the laws of Norway and a wholly-owned Subsidiary of Holdings (the “Borrower”), the Lenders party hereto from time to time, and NORDEA BANK FINLAND PLC, NEW YORK BRANCH (“Nordea”), as Administrative Agent (in such capacity, the “Administrative Agent”). All capitalized terms used herein and defined in Section 1 are used herein as therein defined.
TRICO SHIPPING AS AND GUARANTORS SENIOR SECURED 117/8% NOTES DUE 2014 WORKING CAPITAL FACILITY AGREEMENT COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT Dated as of October 30, 2009Working Capital Facility Agreement • November 5th, 2009 • Trico Marine Services Inc • Water transportation • New York
This COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT, dated as of October 30, 2009 (as amended, supplemented or otherwise modified from time to time, this “Agreement”), is entered into by and among TRICO SHIPPING AS, a Norwegian limited company (the “Company”), TRICO SUPPLY AS, a Norwegian limited company (“Holdings”), the SUBSIDIARIES OF HOLDINGS (other than the Company) from time to time party hereto (each, a “Subsidiary Guarantor” and, collectively, the “Subsidiary Guarantors”), TRICO MARINE SERVICES, INC., a Delaware corporation and the indirect parent of the Company (the “Parent”), TRICO MARINE CAYMAN, L.P., a Cayman Islands exempted limited partnership (“Trico Marine Cayman”), and TRICO HOLDCO LLC, a Delaware limited liability company (“Trico Holdco” and, with Trico Marine Cayman, the “Intermediate Guarantors” and, together with Holdings, the Subsidiary Guarantors and the Parent, the “Guarantors”), NORDEA BANK FINLAND PLC, New York Branch (“Nordea”), as the administrative agent (th
EQUITY COMMITMENT AGREEMENT TRICO SHIPPING AS (the Issuer) TRICO SUPPLY AS (the Subscriber) AND WILMINGTON TRUST FSB (the Collateral Agent) Oslo • Bergen • London • Singapore • Shanghai • KobeEquity Commitment Agreement • November 5th, 2009 • Trico Marine Services Inc • Water transportation • Oslo
SIXTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • November 5th, 2009 • Trico Marine Services Inc • Water transportation • New York
SIXTH AMENDMENT TO CREDIT AGREEMENT (this “Sixth Amendment”), dated as of October 30, 2009, by and among TRICO MARINE SERVICES, INC., a Delaware corporation (the “Borrower”), TRICO MARINE ASSETS, INC., a Delaware corporation (“Trico Assets”), as a Guarantor, and TRICO MARINE OPERATORS, INC., a Louisiana corporation (“Trico Operators”), as a Guarantor, the Lenders party hereto (each, a “Lender” and, collectively, the “Lenders”) and NORDEA BANK FINLAND PLC, NEW YORK BRANCH, as Administrative Agent (in such capacity, the “Administrative Agent”) and Collateral Agent (in such capacity, the “Collateral Agent”). Unless otherwise indicated, all capitalized terms used herein and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement referred to below.
TRICO SHIPPING AS AND THE GUARANTORS NAMED ON THE SIGNATURE PAGE HEREOF 117/8% SENIOR SECURED NOTES DUE 2014 INDENTURE Dated as of October 30, 2009 WELLS FARGO BANK, N.A., As TrusteeIndenture • November 5th, 2009 • Trico Marine Services Inc • Water transportation • New York
This INDENTURE, dated as of October 30, 2009 is among TRICO SHIPPING AS, a Norwegian limited company (the “Company”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and WELLS FARGO BANK, N.A., as Trustee (the “Trustee”).
