FIRST INCREMENTAL AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT AND SYNDICATED FACILITY AGREEMENTCredit Agreement • September 3rd, 2015 • Owens-Illinois Group Inc • Glass containers • New York
THIS AMENDED AND RESTATED CREDIT AGREEMENT AND SYNDICATED FACILITY AGREEMENT is dated as of April 22, 2015 (as amended by (i) the First Amendment, dated as of July 24, 2015, by and among the Borrowers’ Agent, the Borrowers, the Administrative Agent and the Lenders party thereto (in each case as defined herein), (ii) the Second Amendment, dated as of September 1, 2015, by and among the Borrowers’ Agent, the Borrowers, the Administrative Agent and the Lenders party thereto and (iii) the First Incremental Amendment, dated as of September 1, 2015, by and among, the U.S. Borrower, the Company, the Administrative Agent, the Lenders party thereto and the Loan Parties party thereto (in each case as defined herein)) and is made by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), OWENS-BROCKWAY GLASS CONTAINER INC., a Delaware corporation (“Owens-Brockway”), ACI OPERATIONS PTY LIMITED, ABN 94 004 230 326, a limited liability company organized under the laws of Australia
ContractCredit Agreement • September 3rd, 2015 • Owens-Illinois Group Inc • Glass containers • New York
AMENDMENT NO. 2 dated as of September 1, 2015 (this “Amendment”), in respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement dated as of April 22, 2015 (as amended by that certain First Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, dated as of July 24, 2015, and as it may be further amended, restated, amended and restated, modified or supplemented from time to time, the “Credit Agreement”), among Owens-Illinois Group, Inc. (the “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), ACI Operations Pty. Ltd. (“ACI”), OI European Group B.V. (“OIEG”), OI Europe Sàrl (“OI Europe”), O-I Canada Corp. (“O-I Canada”, and together with Owens-Brockway, ACI, OIEG and OI Europe, the “Borrowers”), Owens-Illinois General Inc. (the “Borrowers’ Agent”), each other loan party party thereto from time to time, Deutsche Bank AG New York Branch as administrative agent and collateral agent (the “Administrative Agent”) and eac
