UNCOMMITTED CREDIT AGREEMENT Dated as of July 26, 2023 among PAR HAWAII REFINING, LLC, as Borrower, CERTAIN LENDERS LISTED ON THE SIGNATURE PAGES HEREOF, as Lenders, MUFG BANK, LTD., as Administrative Agent, Sub-Collateral Agent, Joint Lead Arranger...Uncommitted Credit Agreement • August 1st, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
THIRD AMENDED AND RESTATED SECURITY AGREEMENTThird Amended and Restated Security Agreement • August 1st, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
THIS THIRD AMENDED AND RESTATED SECURITY AGREEMENT (this “Agreement”), dated as of July 26, 2023 is made by and among Par Hawaii Refining, LLC, a Hawaii limited liability company (the “Company”), U.S. Bank Trust Company, National Association, as collateral agent for the Secured Parties referred to below (in such capacity, together with its successors and assigns, “Collateral Agent”), J. Aron & Company LLC, a New York limited liability company (the “S&O Agent”), and MUFG Bank, Ltd., as administrative agent for the LC Secured Parties referred to below (in such capacity, together with its successors and assigns, the “LC Facility Agent”).
AMENDMENT TO SECOND AMENDED AND RESTATED SUPPLY AND OFFTAKE AGREEMENTSupply and Offtake Agreement • August 1st, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
This Second Amended and Restated Supply and Offtake Agreement (this “Agreement”) is made as of June 1, 2021 (the “Second Restatement Effective Date”), between J. Aron & Company LLC f/k/a J. Aron & Company (“Aron”), a New York limited liability company, located at 200 West Street, New York, New York 10282-2198, and Par Hawaii Refining, LLC (the “Company”), a Hawaii limited liability company, located at 825 Town & Country Lane, Suite 1500, Houston, Texas 77024 (each referred to individually as a “Party” or collectively as the “Parties”).
COLLATERAL AGENCY AND INTERMEDIATION RIGHTS AGREEMENT among PAR HAWAII REFINING, LLC as the Company MUFG BANK, LTD. as LC Facility Agent for the LC Facility Lenders, and dated as of July 26, 2023Collateral Agency And • August 1st, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
COLLATERAL AGENCY AND INTERMEDIATION RIGHTS AGREEMENT dated as of July 26, 2023 (such date, the “Effective Date,” and such agreement, as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among PAR HAWAII REFINING, LLC, a Hawaii limited liability company (the “Company”), MUFG BANK, LTD. (“MUFG”), as administrative agent for the LC Facility Lenders (as defined below) (in such capacity and together with its successors and permitted assigns in such capacity, the “LC Facility Agent”), J. ARON & COMPANY LLC (together with its successors and permitted assigns, “Aron” or “S&O Agent”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“US Bank”), as collateral agent for the Secured Parties (as defined below) (in such capacity and together with its successors and permitted assigns in such capacity, the “Collateral Agent”).
PARENT GUARANTY (Unsecured)Parent Guaranty • August 1st, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
This PARENT GUARANTY (this “Guaranty”), dated as of July 26, 2023, is hereby executed by PAR PETROLEUM, LLC, a limited liability company organized under the laws of the State of Delaware (the “Guarantor”).
