TERM LOAN CREDIT AGREEMENT dated as of October 12, 2023, among VENATOR FINANCE S.À R.L. and VENATOR MATERIALS LLC, as Borrowers, VENATOR MATERIALS PLC, as Holdings THE LENDERS PARTY HERETO, and ACQUIOM AGENCY SERVICES LLC and SEAPORT LOAN PRODUCTS...Term Loan Credit Agreement • October 13th, 2023 • Venator Materials PLC • Industrial inorganic chemicals • New York
Contract Type FiledOctober 13th, 2023 Company Industry JurisdictionTERM LOAN CREDIT AGREEMENT, dated as of October 12, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement” or the “Term Loan Credit Agreement”), among VENATOR MATERIALS PLC, a public limited company incorporated in England and Wales with company number 10747130 (“Holdings”), VENATOR FINANCE S.À R.L., a private limited liability company (société à responsabilité limitée) organized under the laws of Luxembourg, with its registered office at 180, route de Longwy, L-1940 Luxembourg, Grand Duchy of Luxembourg and registered with the Luxembourg register of commerce and companies (R.C.S. Luxembourg) under number B 215.641 (the “Lux Borrower”), VENATOR MATERIALS LLC, a Delaware limited liability company (the “U.S. Borrower” and together with the Lux Borrower, collectively, the “Borrowers”), the Lenders (as hereinafter defined) party hereto from time to time and ACQUIOM AGENCY SERVICES LLC, as administrative agent (“AAS”) and Sea
REVOLVING CREDIT AGREEMENT dated as of October 12, 2023 among VENATOR MATERIALS PLC, as Holdings, EACH OF HOLDINGS’ SUBSIDIARIES THAT ARE SIGNATORIES HERETO AS “U.S. BORROWERS”, EACH OF HOLDINGS’ SUBSIDIARIES THAT ARE SIGNATORIES HERETO AS “CANADIAN...Revolving Credit Agreement • October 13th, 2023 • Venator Materials PLC • Industrial inorganic chemicals • New York
Contract Type FiledOctober 13th, 2023 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT, dated as of October 12, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among VENATOR MATERIALS PLC, a public limited company incorporated in England and Wales with company number 10747130 (“Holdings”), the Subsidiaries of Holdings identified on the signature pages hereof, or in a joinder agreement hereto, as “U.S. Borrowers” (each individually, as a “U.S. Borrower”, and individually and collectively, jointly and severally, as the “U.S. Borrowers”), the Subsidiaries of Holdings identified on the signature pages hereof, or in a joinder agreement hereto, as “Canadian Borrowers” (each individually, as a “Canadian Borrower”, and individually and collectively, jointly and severally, as the “Canadian Borrowers”; each Canadian Borrower together with each U.S. Borrower, are referred to hereinafter each individually, as a “Borrower”, and individually and collectively, jointly and severally, as