U. S. $440,000,000 SENIOR SECURED CREDIT AGREEMENT dated as of April 9, 2014 among LIBBEY GLASS INC., as Borrower, LIBBEY INC., as Holdings, THE LENDERS FROM TIME TO TIME PARTY HERETO, CITIBANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK,...Senior Secured Credit Agreement • April 11th, 2014 • Libbey Inc • Glass & glassware, pressed or blown • New York
Contract Type FiledApril 11th, 2014 Company Industry JurisdictionThis CREDIT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 9, 2014 among LIBBEY GLASS INC., a Delaware corporation (the “Borrower”), LIBBEY INC., a Delaware corporation (“Holdings”), CITIBANK, N.A. (“Citibank”), as Administrative Agent, the other agents listed herein and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
INTERCREDITOR AGREEMENTIntercreditor Agreement • April 11th, 2014 • Libbey Inc • Glass & glassware, pressed or blown • New York
Contract Type FiledApril 11th, 2014 Company Industry Jurisdiction
AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 11th, 2014 • Libbey Inc • Glass & glassware, pressed or blown • New York
Contract Type FiledApril 11th, 2014 Company Industry JurisdictionThis AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”) is dated as of April 9, 2014, and is entered into by and among LIBBEY GLASS INC., a Delaware corporation (“US Borrower”), LIBBEY EUROPE B.V., a limited liability company incorporated in The Netherlands (“Netherlands Borrower”; together with US Borrower, each a “Borrower” and collectively the “Borrowers”), the other Loan Parties party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent for the Lenders (as defined below) with respect to the US Loans (as defined in the Credit Agreement referred to below), J.P. MORGAN EUROPE LIMITED, as Administrative Agent for the Lenders with respect to the Netherlands Loans (as such term is defined in the Credit Agreement referred to below), and the Lenders party hereto.