CREDIT AGREEMENT dated as of April 12, 2017, among ULTRA PETROLEUM CORP. and UP ENERGY CORPORATION, as Parent Guarantor ULTRA RESOURCES, INC., as Borrower, BANK OF MONTREAL, as Administrative Agent, and The Lenders and Other Parties Party Hereto...Credit Agreement • April 18th, 2017 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
THIS CREDIT AGREEMENT dated as of April 12, 2017, is among ULTRA RESOURCES, INC., a Delaware corporation (the “Borrower”); ULTRA PETROLEUM CORP., a corporation organized under the laws of the Yukon Territory of Canada (“Ultra Petroleum”); UP ENERGY CORPORATION, a Delaware corporation (“UP Energy” and, together with Ultra Petroleum, collectively the “Parent Guarantor”); each of the Lenders from time to time party hereto; and BANK OF MONTREAL, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
ULTRA RESOURCES, INC., ULTRA PETROLEUM CORP. THE SUBSIDIARY GUARANTORS PARTY HERETO AND WILMINGTON TRUST, NATIONAL ASSOCIATION, AS TRUSTEE INDENTURE Dated as of April 12, 2017Indenture • April 18th, 2017 • Ultra Petroleum Corp • Crude petroleum & natural gas • Texas
This INDENTURE dated as of April 12, 2017, is among ULTRA RESOURCES, INC., a Delaware corporation (the “Issuer”), ULTRA PETROLEUM CORP., a Yukon, Canada corporation (the “Parent Guarantor”), the Subsidiary Guarantors (as defined herein, together with the Parent Guarantor, the “Guarantors”) party hereto and Wilmington Trust, National Association, as trustee (the “Trustee”).
GUARANTY AND COLLATERAL AGREEMENTGuaranty and Collateral Agreement • April 18th, 2017 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
THIS GUARANTY AND COLLATERAL AGREEMENT (as it may be amended, amended and restated, supplemented or modified from time to time, this “Agreement”) is entered into as of April 12, 2017, by and among each of the undersigned identified on the signature pages hereto as Grantors (together with any other entity that may become a party hereto as provided herein, each a “Grantor, and collectively, the “Grantors”), and BANK OF MONTREAL, in its capacity as collateral agent (the “Collateral Agent”) for itself and for the Agents acting for and on behalf of the Secured Parties they respectively represent.
SENIOR SECURED TERM LOAN AGREEMENT dated as of April 12, 2017, among ULTRA PETROLEUM CORP. and UP ENERGY CORPORATION, as Parent Guarantor, ULTRA RESOURCES, INC., as Borrower, BARCLAYS BANK PLC, as Administrative Agent, and The Lenders and Other...Senior Secured Term Loan Agreement • April 18th, 2017 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
THIS SENIOR SECURED TERM LOAN AGREEMENT dated as of April 12, 2017, is among ULTRA RESOURCES, INC., a Delaware corporation (the “Borrower”); ULTRA PETROLEUM CORP., a corporation organized under the laws of the Yukon Territory of Canada (“Ultra Petroleum”); UP ENERGY CORPORATION, a Delaware corporation (“UP Energy” and, together with Ultra Petroleum, collectively the “Parent Guarantor”); each of the Lenders from time to time party hereto; and BARCLAYS BANK PLC, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”).
