AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 3, 2019 $5,000,000,000 _________________________ JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., BARCLAYS BANK PLC, CITIBANK, N.A., HSBC SECURITIES (USA) INC., MUFG BANK, LTD, RBC CAPITAL...Credit Agreement • August 8th, 2019 • Occidental Petroleum Corp /De/ • Crude petroleum & natural gas • Delaware
THIS AMENDED AND RESTATED CREDIT AGREEMENT, dated as of June 3, 2019, is among OCCIDENTAL PETROLEUM CORPORATION, a Delaware corporation (hereinafter called the “Company”); the Banks (as defined below); BANK OF AMERICA, N.A., as syndication agent (hereinafter called, in such capacity, together with any successor thereto in such capacity, the “Syndication Agent”); BARCLAYS BANK PLC, CITIBANK, N.A., HSBC BANK USA, NATIONAL ASSOCIATION, MUFG BANK, LTD, ROYAL BANK OF CANADA, SOCIETE GENERALE, SUMITOMO MITSUI BANKING CORPORATION and WELLS FARGO BANK, NATIONAL ASSOCIATION, as documentation agents (hereinafter called, in such capacity, together with any successor to any thereof in such capacity, the “Documentation Agents”) and JPMORGAN CHASE BANK, N.A., as administrative agent (hereinafter called, in such capacity, together with any successor thereto in such capacity, the “Administrative Agent”).
TERM LOAN AGREEMENT Dated as of June 3, 2019 $4,400,000,000 364-day Tranche Term Loan Facility $4,400,000,000 2-year Tranche Term Loan FacilityTerm Loan Agreement • August 8th, 2019 • Occidental Petroleum Corp /De/ • Crude petroleum & natural gas • Delaware
THIS TERM LOAN AGREEMENT, dated as of June 3, 2019, is among OCCIDENTAL PETROLEUM CORPORATION, a Delaware corporation (hereinafter called the “Company”); the Banks (as defined below); BANK OF AMERICA, N.A., as syndication agent (hereinafter called, in such capacity, together with any successor thereto in such capacity, the “Syndication Agent”); BARCLAYS BANK, PLC, HSBC BANK USA, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD, ROYAL BANK OF CANADA, SOCIETE GENERALE, SUMITOMO MITSUI BANKING CORPORATION and THE BANK OF NOVA SCOTIA, as documentation agents (hereinafter called, in such capacity, together with any successor to any thereof in such capacity, the “Documentation Agents”); and CITIBANK, N.A., as administrative agent (hereinafter called, in such capacity, together with any successor thereto in such capacity, the “Administrative Agent”).
Occidental Petroleum Corporation 5 Greenway Plaza, Suite 110, Houston, Texas 77046-0521 P.O. Box 27570, Houston, Texas 77227-7570 Phone 713.215.7000 www.oxy.comRetention Agreement • August 8th, 2019 • Occidental Petroleum Corp /De/ • Crude petroleum & natural gas • Texas
***Certain identified information has been excluded from this exhibit because it is both (i) not material and (ii) would be competitively harmful if publicly disclosed.
