TERM LOAN AGREEMENT Dated as of December 28, 2023 $2,000,000,000 364-day Tranche Term Loan Facility $2,700,000,000 2-year Tranche Term Loan Facility BOFA SECURITIES, INC., as Sole Lead Arranger and Sole Bookrunner, JPMORGAN CHASE BANK, N.A., MUFG...Term Loan Agreement • December 28th, 2023 • Occidental Petroleum Corp /De/ • Crude petroleum & natural gas • Delaware
THIS TERM LOAN AGREEMENT, dated as of December 28, 2023, is among OCCIDENTAL PETROLEUM CORPORATION, a Delaware corporation (hereinafter called the “Company”); the Banks (as defined below); and BANK OF AMERICA, N.A., as administrative agent (hereinafter called, in such capacity, together with any successor thereto in such capacity, the “Administrative Agent”).
