FOURTH AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT dated as of December 5, 2019 among CF INDUSTRIES HOLDINGS, INC., as Holdings, CF INDUSTRIES, INC., as the Lead Borrower, the DESIGNATED BORROWERS party hereto, as additional Borrowers, the Lenders...Intercreditor Agreement • December 5th, 2019 • CF Industries Holdings, Inc. • Agricultural chemicals • New York
WHEREAS, the Lead Borrower is party to that certain Third Amended and Restated Credit Agreement, dated as of September 18, 2015 (as amended as of December 20, 2015, July 29, 2016, October 31, 2016, March 19, 2018 and November 2, 2018, and as further amended or amended and restated up to but not including the Fourth Restatement Effective Date (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in Article I), the “Third Amended and Restated Credit Agreement”), by and among, among others, Holdings, the Lead Borrower, the “Lenders” as defined therein (the “Existing Lenders”), MORGAN STANLEY SENIOR FUNDING, INC., as “Administrative Agent” as defined therein and the “Issuing Banks” as defined therein.
