Dated 13 May 2011 as amended on 14 June 2011, as amended and restated on 30 November 2012, as amended on 7 November 2013 and as further amended and restated on 25 March 2014 and 23 December 2016 LUXFER HOLDINGS PLC LLOYDS BANK PLC and CLYDESDALE BANK...Facilities Agreement • March 14th, 2017 • Luxfer Holdings PLC • Industrial inorganic chemicals • England and Wales
This Agreement dated 13 May 2011 as amended on 14 June 2011, as amended and restated on 30 November 2012, as amended on 7 November 2013 and as further amended and restated on 25 March 2014 and [ ] December 2016
FIRST AMENDMENT TO AMENDED AND RESTATED NOTE PURCHASE AGREEMENTNote Purchase Agreement • March 14th, 2017 • Luxfer Holdings PLC • Industrial inorganic chemicals
THIS FIRST AMENDMENT TO AMENDED AND RESTATED NOTE PURCHASE AGREEMENT (this “Amendment”), is made as of March 13, 2017, by and among BA Holdings, Inc., a Delaware corporation (the “Issuer”), Luxfer Holdings PLC, a public limited company organized under the laws of England and Wales (the “Parent Guarantor”), each of the parties listed in Schedule C of the Amended Agreement (as defined below) (each, a “Subsidiary Guarantor” and, collectively, the “Subsidiary Guarantors” and, together with the Issuer and the Parent Guarantor, collectively, the “Obligors”), and each of the Persons holding one or more Notes (as defined below) on the date hereof (collectively, the “Noteholders” and each, individually, a “Noteholder”), with respect to that certain Amended and Restated Note Purchase Agreement dated June 29, 2016 (as in effect immediately prior to giving effect to the transactions contemplated hereby, the “A&R Note Purchase Agreement” and after giving effect to this Amendment and as may be furth
FIRST AMENDMENT TO AMENDED AND RESTATED NOTE PURCHASE AND PRIVATE SHELF AGREEMENTNote Purchase and Private Shelf Agreement • March 14th, 2017 • Luxfer Holdings PLC • Industrial inorganic chemicals
THIS FIRST AMENDMENT TO AMENDED AND RESTATED NOTE PURCHASE AND PRIVATE SHELF AGREEMENT (this “Amendment”), is made as of March 13, 2017, by and among Luxfer Holdings PLC, a public limited company organized under the laws of England and Wales (the “Issuer”), each of the parties listed in Schedule C of the Amended Agreement (as defined below) (each, a “Subsidiary Guarantor” and, collectively, the “Subsidiary Guarantors” and, together with the Issuer, collectively, the “Obligors”), PGIM, Inc. (“Prudential”) and each of the Persons holding one or more Notes (as defined below) on the date hereof (collectively, the “Noteholders” and each, individually, a “Noteholder”), with respect to that certain Amended and Restated Note Purchase and Private Shelf Agreement dated June 29, 2016 (as in effect immediately prior to giving effect to the transactions contemplated hereby, the “A&R Note Purchase Agreement” and after giving effect to this Amendment and as may be further, amended, restated, suppleme
BA HOLDINGS, INC. US$65,000,000 SERIES A NOTES DUE JUNE 15, 2018 SERIES B NOTES DUE JUNE 29, 2023 SERIES C NOTES DUE JUNE 29, 2026Guarantee Agreement • March 14th, 2017 • Luxfer Holdings PLC • Industrial inorganic chemicals • New York
Each of BA Holdings, Inc., a Delaware corporation (the “Issuer” or any successor that becomes such in the manner prescribed in Section 9.7), Luxfer Holdings PLC (Registered No. 3690830), a public limited company organized under the laws of England and Wales (the “Parent Guarantor”), and each of the parties listed in Schedule C (each an “Original Subsidiary Guarantor” and collectively the “Original Subsidiary Guarantors”), agrees with each of the purchasers whose names appear at the end hereof (each a “Purchaser” and collectively the “Purchasers”) as follows:
