CREDIT AGREEMENT dated as of February 28, 2020 between APR ENERGY, LLC, as Borrower, CITIBANK, N.A., as Administrative AgentCredit Agreement • April 13th, 2020 • Atlas Corp. • Deep sea foreign transportation of freight • New York
CREDIT AGREEMENT dated as of February 28, 2020 (this “Agreement”), between APR ENERGY, LLC, a company incorporated in the State of Florida, U.S. (the “Borrower”), the several banks and other financial institutions or entities from time to time party hereto as Lenders, CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”), CITIGROUP GLOBAL MARKETS INC., as sole structuring agent (in such capacity, the “Sole Structuring Agent”), and CITIBANK, N.A., EXPORT DEVELOPMENT CANADA, BANK OF MONTREAL, CHICAGO BRANCH and TORONTO-DOMINION BANK, as mandated lead arrangers (in such capacity, the “Mandated Lead Arrangers”).
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 13th, 2020 • Atlas Corp. • Deep sea foreign transportation of freight • New York
WHEREAS, it is essential that the Company attract and maintain responsible, qualified directors and corporate officers; and
CREDIT AGREEMENT dated as of March 6, 2020 between APR ENERGY, LLC, as Borrower, CITIBANK, N.A., as Administrative Agent CITIGROUP GLOBAL MARKETS INC., as Sole Structuring Agent CITIBANK, N.A., as Mandated Lead Arranger andCredit Agreement • April 13th, 2020 • Atlas Corp. • Deep sea foreign transportation of freight • New York
CREDIT AGREEMENT dated as of March 6, 2020 (this “Agreement”), between APR ENERGY, LLC, a company incorporated in the state of Florida, U.S. (the “Borrower”), the several banks and other financial institutions or entities from time to time party hereto as Lenders, CITIBANK, N.A. (“Citibank”), as administrative agent (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”), CITIGROUP GLOBAL MARKETS INC., as sole structuring agent (in such capacity, the “Sole Structuring Agent”), and CITIBANK, N.A., as mandated lead arranger (in such capacity, the “Mandated Lead Arranger”).
ATLAS CORP. - and - THE APR ENTITIES SPECIFIED HEREIN REGISTRATION RIGHTS AGREEMENT February 28, 2020Registration Rights Agreement • April 13th, 2020 • Atlas Corp. • Deep sea foreign transportation of freight • New York
This REGISTRATION RIGHTS AGREEMENT (this “Agreement”) is made and entered into as of February 28, 2020, by and between Atlas Corp., a corporation organized and existing under the laws of the Republic of The Marshall Islands (the “Company”), and each of the investors specified on the signature pages hereto (the “APR Entities”).
AMENDMENT SIDE LetterSenior Secured Term Loan and Revolving Facilities • April 13th, 2020 • Atlas Corp. • Deep sea foreign transportation of freight • New York
Reference is made to the Credit Agreement dated as of February 28,2020, between (inter alios) APR Energy LLC (the “Borrower”), the several banks and other financial institutions or entities from time to time party hereto as Lenders, and Citibank, N.A., as administrative agent (the “Credit Agreement”). Capitalized terms used and not defined herein have the meanings assigned thereto in the Credit Agreement. This letter is a “Loan Document” for the purposes of the Credit Agreement.
INTERCREDITOR AND PROCEEDS AGREEMENTIntercreditor Agreement • April 13th, 2020 • Atlas Corp. • Deep sea foreign transportation of freight • New York
This Intercreditor and Proceeds Agreement (as amended, amended and restated, modified or supplemented from time to time in accordance with Section 7.01, this “Agreement”) is dated as of February 28, 2020 and is by and among APR ENERGY, LLC, a company incorporated in the State of Florida, U.S. (the “Borrower”), the affiliates of the Borrower from time to time party hereto as Guarantors, UMB BANK, NATIONAL ASSOCIATION, not in its individual capacity but solely as security trustee (the “Security Trustee”) and CITIBANK, N.A., as administrative agent for the Lenders (in such capacity, together with its successors and permitted assigns, the “Administrative Agent”).
