RECEIVABLES PURCHASE AGREEMENT Dated as of December 17, 2003 among EQUISTAR RECEIVABLES II, LLC, as the Seller, EQUISTAR CHEMICALS, LP as the Servicer, THE BANKS AND OTHER FINANCIAL INSTITUTIONS PARTY HERETO, as Purchasers, BANK ONE, NA, CREDIT SUISSE...Receivables Purchase Agreement • March 12th, 2004 • Lyondell Chemical Co • Industrial organic chemicals • New York
RECEIVABLES PURCHASE AGREEMENT dated as of December 17, 2003 (this “Agreement”) among EQUISTAR RECEIVABLES II, LLC, a Delaware limited liability company (the “Seller”), EQUISTAR CHEMICALS, LP, a Delaware limited partnership, as the Servicer (as hereinafter defined), the banks and other financial institutions listed on the signature pages hereof as the Initial Purchasers (the “Initial Purchasers”), BANK ONE, NA, CREDIT SUISSE FIRST BOSTON and JPMORGAN CHASE BANK, as co-documentation agents (the “Co-Documentation Agents”), BANK OF AMERICA, N.A., a national banking association, and CITICORP USA, INC., a Delaware corporation (“CUSA”), as co-asset agents (the “Co-Asset Agents”), and CUSA, as Administrative Agent (the “Agent” and, together with the Co-Asset Agents and the Co-Documentation Agents, the “Facility Agents”) for the Purchasers.
FIRST SUPPLEMENTAL INDENTURE Dated as of November 21, 2003First Supplemental Indenture • March 12th, 2004 • Lyondell Chemical Co • Industrial organic chemicals • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of November 21, 2003 (the “Supplemental Indenture”) to the Indenture dated as of April 22, 2003 (the “Base Indenture” and as supplemented by this Supplemental Indenture, the “Indenture”), among EQUISTAR CHEMICALS, LP, a Delaware limited partnership (as further defined below, the “Company”), EQUISTAR FUNDING CORPORATION, a Delaware corporation (as further defined below, “Equistar Funding”) and THE BANK OF NEW YORK, a New York banking corporation, as trustee (the “Trustee”).
LYONDELL CHEMICAL COMPANY NON-EMPLOYEE DIRECTORS BENEFIT PLANS TRUST AGREEMENT (As Amended and Restated August 19, 2003 and Effective as of January 1, 2002)Trust Agreement • March 12th, 2004 • Lyondell Chemical Co • Industrial organic chemicals • Delaware
THIS AGREEMENT, as amended and restated August 19, 2003 and effective as of January 1, 2002, between LYONDELL CHEMICAL COMPANY (the “Company”), and WILMINGTON TRUST COMPANY (the “Trustee”);
SECURITY AGREEMENT dated as of December 17, 2003 among EQUISTAR CHEMICALS, LP, THE OTHER BORROWERS AND GUARANTORS PARTY HERETO and CITICORP USA, INC., as Administrative AgentSecurity Agreement • March 12th, 2004 • Lyondell Chemical Co • Industrial organic chemicals • New York
AGREEMENT (this “Agreement”) dated as of December 17, 2003 among Equistar Chemicals, LP, a Delaware limited partnership, the other Borrowers (if any) party hereto, the Guarantors (if any) party hereto and Citicorp USA, Inc. (“Citicorp”), as Administrative Agent.
CREDIT AGREEMENT Dated as of December 17, 2003 among EQUISTAR CHEMICALS, LP, and THE SUBSIDIARIES OF EQUISTAR CHEMICALS, LP PARTY HERETO, as Co-Borrowers THE LENDERS PARTY HERETO, BANK ONE, NA, CREDIT SUISSE FIRST BOSTON and JPMORGAN CHASE BANK as...Credit Agreement • March 12th, 2004 • Lyondell Chemical Co • Industrial organic chemicals • New York
CREDIT AGREEMENT dated as of December 17, 2003, among EQUISTAR CHEMICALS, LP, a Delaware limited partnership, and the SUBSIDIARIES of EQUISTAR CHEMICALS, LP from time to time party hereto; the LENDERS from time to time party hereto, initially consisting of those listed on Schedule 2.01 hereto; BANK ONE, NA, CREDIT SUISSE FIRST BOSTON and JPMORGAN CHASE BANK, as Co-Documentation Agents; CITICORP USA, INC. and BANK OF AMERICA, N.A., as Co-Collateral Agents; and CITICORP USA, INC., as Administrative Agent.
UNDERTAKING AGREEMENT dated as of December 17, 2003 by EQUISTAR CHEMICALS, LPUndertaking Agreement • March 12th, 2004 • Lyondell Chemical Co • Industrial organic chemicals • New York
UNDERTAKING AGREEMENT dated as of December 17, 2003 by EQUISTAR CHEMICALS, LP in favor of the Purchasers, as defined in the Receivables Purchase Agreement referred to below, and Citicorp USA, Inc. (“CUSA”), as administrative agent (the “Agent”) thereunder.
AMENDMENT NO. 3 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • March 12th, 2004 • Lyondell Chemical Co • Industrial organic chemicals • New York
AMENDMENT dated as of February 27, 2004 to the Amended and Restated Credit Agreement dated as of June 27, 2002 (as heretofore amended, the “Credit Agreement”) among LYONDELL CHEMICAL COMPANY, a Delaware corporation (the “Borrower”); the LENDERS from time to time party thereto; BANK OF AMERICA, N.A. and CITIBANK, N.A., as Co-Syndication Agents; SOCIETE GENERALE and UBS WARBURG LLC, as Co-Documentation Agents; and JPMORGAN CHASE BANK, as administrative agent (in such capacity, the “Administrative Agent”).
