INTERCREDITOR AGREEMENTIntercreditor Agreement • May 3rd, 2017 • Ch2m Hill Companies LTD • Services-engineering services • New York
Contract Type FiledMay 3rd, 2017 Company Industry JurisdictionThis INTERCREDITOR AGREEMENT, dated as of April 28, 2017, is entered into among WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as First Lien Agent (as defined below), WILMINGTON TRUST, NATIONAL ASSOCIATION, as Second Lien Agent (as defined below), CH2M HILL COMPANIES, LTD., a Delaware corporation (the “Parent”), CH2M HILL, INC., a Florida corporation (“CH2M Inc.”), OPERATIONS MANAGEMENT INTERNATIONAL, INC., a California corporation (“OMI”), CH2M HILL ENGINEERS, INC., a Delaware corporation (“CH2M Engineers”), CH2M HILL GLOBAL, INC., a Delaware corporation (“CH2M Global”), CH2M HILL CONSTRUCTORS, INC., a Delaware corporation (“CH2M Constructors”), and CHVENG, LLC (formerly known as CH2M HILL ENERGY, LTD.), a Delaware limited liability company (“CHVENG,” and together with the Parent, CH2M Inc., OMI, CH2M Engineers, CH2M Global and CH2M Constructors, each a “Borrower,” and, collectively, the “Borrowers”), the Subsidiaries of any Borrower party hereto from time to time (the “Subsi
and the Guarantors party hereto 10% Senior Second Lien Notes due 2020 INDENTURE Dated as of April 28, 2017 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Secured Notes Collateral AgentCh2m Hill • May 3rd, 2017 • Ch2m Hill Companies LTD • Services-engineering services • New York
Contract Type FiledMay 3rd, 2017 Company Industry JurisdictionINDENTURE, dated as of April 28, 2017, as amended or supplemented from time to time (this “Indenture”), among CH2M HILL COMPANIES, LTD., a corporation incorporated under the laws of the State of Delaware (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Secured Notes Collateral Agent”).
FOURTH AMENDMENT TO CREDIT AGREEMENT AND FIRST AMENDMENT TO SECURITY AGREEMENTCredit Agreement • May 3rd, 2017 • Ch2m Hill Companies LTD • Services-engineering services • New York
Contract Type FiledMay 3rd, 2017 Company Industry Jurisdiction