INDENTURE dated as of November 21, 2016 among CF INDUSTRIES, INC., as Issuer, the Guarantors from time to time party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent 3.400% SENIOR SECURED NOTES DUE 2021Indenture • November 22nd, 2016 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
INDENTURE, dated as of November 21, 2016 (as it may be amended, amended and restated, supplemented, or otherwise modified from time to time, this “Indenture”), among CF Industries, Inc., a Delaware corporation, CF Industries Holdings, Inc., a Delaware corporation, the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association duly incorporated and existing under the laws of the United States of America, as trustee and as collateral agent.
PLEDGE AND SECURITY AGREEMENT dated as of November 21, 2016 among CF INDUSTRIES HOLDINGS, INC., as Holdings, CF INDUSTRIES, INC., as the Issuer, and THE OTHER GRANTORS PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral AgentPledge and Security Agreement • November 22nd, 2016 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
PLEDGE AND SECURITY AGREEMENT dated as of November 21, 2016 among CF INDUSTRIES HOLDINGS, INC., a Delaware corporation (“Holdings”), CF INDUSTRIES, INC., a Delaware corporation (the “Issuer”) and each other entity identified as a “Grantor” on the signature pages hereof or who from time to time become a party hereto (together with Holdings and the Issuer, the “Grantors” and each a “Grantor”) and WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as collateral agent for the Secured Parties (together with its successors and assigns in such capacity, the “Collateral Agent”).
PLEDGE AND SECURITY AGREEMENT dated as of November 21, 2016 among CF INDUSTRIES HOLDINGS, INC., as Holdings, CF INDUSTRIES, INC., as the Lead Borrower, and THE OTHER GRANTORS PARTY HERETO and MORGAN STANLEY SENIOR FUNDING, INC., as Administrative AgentPledge and Security Agreement • November 22nd, 2016 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
PLEDGE AND SECURITY AGREEMENT dated as of November 21, 2016 among CF INDUSTRIES HOLDINGS, INC., a Delaware corporation (“Holdings”), CF INDUSTRIES, INC., a Delaware corporation (the “Lead Borrower”) and each other entity identified as a “Grantor” on the signature pages hereof or who from time to time become a party hereto (together with Holdings and the Lead Borrower, the “Grantors” and each a “Grantor”) and MORGAN STANLEY SENIOR FUNDING, INC., as administrative agent for the Secured Parties (together with its successors and assigns in such capacity, the “Administrative Agent”).
FIRST LIEN/FIRST LIEN INTERCREDITOR AGREEMENT dated as of November 21, 2016 among MORGAN STANLEY SENIOR FUNDING, INC., as Credit Facility Agent, WELLS FARGO BANK, NATIONAL ASSOCIATION, as 2021 Notes Collateral Agent, WELLS FARGO BANK, NATIONAL...First Lien/First Lien Intercreditor Agreement • November 22nd, 2016 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
This FIRST LIEN/FIRST LIEN INTERCREDITOR AGREEMENT (as amended, restated, modified or supplemented from time to time, this “Agreement’), dated as of November 21, 2016, is among MORGAN STANLEY SENIOR FUNDING, INC. (“Morgan Stanley”), as administrative agent for the Credit Agreement Secured Parties (in such capacity until a successor collateral agent replaces it under the 2021 Notes Indenture, and thereafter such successors in such capacity, the “Credit Facility Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the 2021 Notes Secured Parties (in such capacity and together with its successors in such capacity, the “2021 Notes Collateral Agent”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as collateral agent for the 2026 Notes Secured Parties (in such capacity until a successor collateral agent replaces it under the 2026 Notes Indenture, and thereafter such successors in such capacity, the “2026 Notes Collateral Agent”) and each additional Authorized Representative from
