LOAN AND SECURITY AGREEMENT Dated as of November 2, 2021 SUMMIT MIDSTREAM HOLDINGS, LLC, as Borrower and SUMMIT MIDSTREAM PARTNERS, LP and CERTAIN SUBSIDIARIES FROM TIME TO TIME PARTY HERETO, as Guarantors BANK OF AMERICA, N.A., as Agent ING CAPITAL...Loan and Security Agreement • November 5th, 2021 • Summit Midstream Partners, LP • Natural gas transmission • New York
THIS LOAN AND SECURITY AGREEMENT is dated as of November 2, 2021 (as it may be amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among SUMMIT MIDSTREAM PARTNERS, LP, a Delaware limited partnership (the “MLP Entity”), SUMMIT MIDSTREAM HOLDINGS, LLC, a Delaware limited liability company (“Borrower”), the Subsidiaries (as defined below) from time to time party to this Agreement as “Subsidiary Guarantors” (as defined below), the financial institutions party to this Agreement from time to time as Lenders (as defined below) and BANK OF AMERICA, N.A., a national banking association (“Bank of America”), as agent for the Lenders (in such capacity, “Agent”).
SUMMIT MIDSTREAM HOLDINGS, LLC SUMMIT MIDSTREAM FINANCE CORP. As Issuers, SUMMIT MIDSTREAM PARTNERS, LP, As Parent Guarantor AND THE SUBSIDIARY GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 8.500% SENIOR SECURED SECOND LIEN NOTES DUE 2026 INDENTURE...Indenture • November 5th, 2021 • Summit Midstream Partners, LP • Natural gas transmission • New York
executed signature page to this Joinder Agreement by facsimile or other electronic transmission shall be effective as delivery of a manually signed counterpart of this Joinder Agreement.
COLLATERAL AGREEMENT (Second Lien) Dated as of November 2, 2021, among SUMMIT MIDSTREAM PARTNERS, LP, as a Pledgor, SUMMIT MIDSTREAM HOLDINGS, LLC, as a Pledgor and a Grantor, SUMMIT MIDSTREAM FINANCE CORP., as a Pledgor and a Grantor, each SUBSIDIARY...Collateral Agreement • November 5th, 2021 • Summit Midstream Partners, LP • Natural gas transmission • New York
This COLLATERAL AGREEMENT (Second Lien), dated as of November 2, 2021 (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), is by and among SUMMIT MIDSTREAM HOLDINGS, LLC, a Delaware limited liability company (the “Company”), SUMMIT MIDSTREAM FINANCE CORP., a Delaware corporation (“Finance Corp.”, and together with the Company, the “Issuers”), SUMMIT MIDSTREAM PARTNERS, LP, a Delaware limited partnership (the “Parent”), each Subsidiary listed on the signature pages hereof as a “Pledgor” or “Grantor”, each Subsidiary that shall, at any time after the date hereof, become a Pledgor or Grantor pursuant to Section 6.15 hereof, and REGIONS BANK (“Regions”), as collateral agent (in such capacity, together with its successors and permitted assigns in such capacity, the “Collateral Agent”) for the benefit of the Secured Parties.
INTERCREDITOR AGREEMENT Dated as of November 2, 2021 among BANK OF AMERICA, N.A., as the Initial First Lien Representative and the Initial First Lien Collateral Agent for the Initial First Lien Claimholders, REGIONS BANK, as the Initial Second Lien...Intercreditor Agreement • November 5th, 2021 • Summit Midstream Partners, LP • Natural gas transmission • New York
This INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of November 2, 2021 and entered into by and among BANK OF AMERICA, N.A. (“Bank of America”), as First Lien Representative for the Initial First Lien Claimholders (as defined below) (in such capacity and together with its successors and assigns from time to time in such capacity, the “Initial First Lien Representative”), Bank of America, as collateral agent for the Initial First Lien Claimholders (in such capacity and together with its successors and assigns from time to time in such capacity, the “Initial First Lien Collateral Agent”), REGIONS BANK (“Regions Bank”), not individually but solely in its capacity as trustee under the Initial Second Lien Indenture (as defined below), as Second Lien Representative for the Initial Second Lien Claimholders (as defined below) (in such capacity and together with its successors and assigns fro
