300,000,000 U.S. Dollar Revolving Facility $1,200,000,000 Multicurrency Revolving Facility $600,000,000 Tranche A Term Loan A Facility (USD) $200,000,000 Tranche B Term Loan A Facility (USD) $110,000,000 Tranche C Term Loan A Facility (USD)...Credit Agreement • June 26th, 2019 • Owens-Illinois Group Inc • Glass containers
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT AND SYNDICATED FACILITY AGREEMENT is dated as of June 25, 2019 and is made by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), OWENS-BROCKWAY GLASS CONTAINER INC., a Delaware corporation (“Owens-Brockway”), O-I OPERATIONS (AUSTRALIA) PTY LIMITED, ABN 94 004 230 326, a limited liability company incorporated under the laws of Australia (“O-I Australia”), OI EUROPEAN GROUP B.V., a private company with limited liability organized under the laws of the Netherlands with its registered offices (statutaire zetel) in Schiedam, the Netherlands and registered under number 24291478 (“OIEG”), O-I EUROPE SÀRL, a Swiss Société à responsabilité limitée (limited liability corporation) (“OI Europe”), O-I CANADA CORP., a Nova Scotia company (“O-I Canada”), O-I OPERATIONS (NZ) LTD., a limited liability company incorporated under the laws of New Zealand (“O-I NZ”), GLASS INTERNATIONAL OISPV, S.A.P.I. de C.V., S.O.F.O.M., E.N.R., a so
ContractIntercreditor Agreement • June 26th, 2019 • Owens-Illinois Group Inc • Glass containers • New York
FIRST AMENDMENT TO FOURTH AMENDED AND RESTATED INTERCREDITOR AGREEMENT, dated as of June 25, 2019 (this “Amendment”) in respect of the Fourth Amended and Restated Intercreditor Agreement, dated as of June 27, 2018 (as amended, restated, amended and restated, modified and/or supplemented prior to the date hereof, the “Intercreditor Agreement”) among, inter alia, DEUTSCHE BANK AG NEW YORK BRANCH, as Lender Agent for the Lenders party to the Credit Agreement, DEUTSCHE BANK AG NEW YORK BRANCH, as Collateral Agent, and those other persons party thereto;
DOMESTIC GUARANTOR CONSENT AND REAFFIRMATION June 25, 2019Domestic Guarantor Consent and Reaffirmation • June 26th, 2019 • Owens-Illinois Group Inc • Glass containers
Reference is made to (i) the Second Amended and Restated Credit Agreement and Syndicated Facility Agreement, dated as of June 27, 2018 (as amended, amended and restated and/or otherwise modified through the date hereof, the “Second Amended and Restated Credit Agreement”), by and among OWENS-ILLINOIS GROUP, INC., a Delaware corporation (“Company”), OWENS-BROCKWAY GLASS CONTAINER INC., a Delaware corporation (“Owens-Brockway”), O-I OPERATIONS (AUSTRALIA) PTY LIMITED, ABN 94 004 230 326, a limited liability company incorporated under the laws of Australia (“O-I Australia”), OI EUROPEAN GROUP B.V., a private company with limited liability organized under the laws of the Netherlands with its registered offices (statutaire zetel) in Schiedam, the Netherlands and registered under number 24291478 (“OIEG”), O-I EUROPE SÀRL, a Swiss Société à responsabilité limitée (limited liability corporation) (“OI Europe”), O-I CANADA CORP., a Nova Scotia company (“O-I Canada”), O-I OPERATIONS (NZ) LTD., a l
