SECOND AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT AND JOINDER AGREEMENTAsset-Based Revolving Credit Agreement • October 10th, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is entered into as of April 26, 2023, by and among PAR PACIFIC HOLDINGS, INC., a Delaware corporation (“Holdings”), PAR PETROLEUM, LLC, a Delaware limited liability company (the “Par Borrower”), PAR HAWAII, LLC, a Delaware limited liability company (the “Par Hawaii”), HERMES CONSOLIDATED, LLC, a Delaware limited liability company (the “Hermes”), WYOMING PIPELINE COMPANY LLC, a Wyoming limited liability company, (“Wyoming Pipeline”), PAR MONTANA, LLC, a Delaware limited liability company (“Par Montana”), and PAR ROCKY MOUNTAIN MIDSTREAM, LLC, a Delaware limited liability company, (“Par Rocky”), and U.S. OIL & REFINING CO., a Delaware corporation (“USOR”, and collectively, with the Par Borrower, Par Hawaii, Hermes, Wyoming Pipeline and, Par Montana and USOR, the “Borrowers”), the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”,
WIND-DOWN AND TERMINATION AGREEMENTWind-Down and Termination Agreement • October 10th, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
THIS WIND-DOWN AND TERMINATION AGREEMENT (“Agreement”) is made and entered into as of October 4, 2023 by and among (i) MERRILL LYNCH COMMODITIES, INC., a corporation organized under the laws of the State of Delaware (“MLC”), (ii) U.S. OIL & REFINING CO., a corporation organized and existing under the laws of the State of Delaware (“USOR”), (iii) PAR PETROLEUM, LLC, a Delaware limited liability company (“Par LLC”), and (iv) MCCHORD PIPELINE CO., a Washington limited liability company (“McChord”, and together with USOR and Par LLC, the “USOR Parties” and each a “USOR Party”). Each of MLC, USOR, Par LLC and McChord is sometimes referred to herein as a “Party” and, collectively, as the “Parties”.
Limited Consent to Uncommitted Credit AgreementLimited Consent to Uncommitted Credit Agreement • October 10th, 2023 • Par Pacific Holdings, Inc. • Crude petroleum & natural gas • New York
This Limited Consent to Uncommitted Credit Agreement (this “Agreement”), dated as of October 3, 2023 (the “Effective Date”), is among Par Hawaii Refining, LLC, a limited liability company organized under the laws of the State of Hawaii (the “Borrower”); Par Petroleum, LLC, a limited liability company organized under the laws of the State of Delaware (the “Parent Guarantor”); each of the Lenders party hereto; MUFG Bank, Ltd., as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”) and U.S. Bank Trust Company, National Association, solely in its capacity as the collateral agent (in such capacity, together with its successors in such capacity, the “Collateral Agent”).
