EX-10.3 9 d594759dex103.htm EX-10.3 Execution Version COLLATERAL TRUST JOINDER – ADDITIONAL GRANTORCollateral Trust Joinder • May 5th, 2020
Reference is made to the Collateral Trust Agreement, dated as of October 3, 2016 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, the “Collateral Trust Agreement”), among Vistra Operations Company LLC (f/k/a TEX Operations Company LLC, the “Company”), the other Grantors from time to time party thereto, Railroad Commission of Texas, as First-Out Representative (as defined therein), Credit Suisse AG, Cayman Islands Branch (as successor agent to Deutsche Bank AG New York Branch), as Senior Credit Agreement Agent (as defined therein), and Delaware Trust Company, as Collateral Trustee. Capitalized terms used but not otherwise defined herein have the meanings assigned to them in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered pursuant to Section 7.19 of the Collateral Trust Agreement.
EX-4.18 19 d627204dex418.htm EX-4.18 Execution Version COLLATERAL TRUST JOINDER June 29, 2017Collateral Trust Joinder • May 5th, 2020
Reference is made to the Amended and Restated Collateral Trust Agreement, dated as of April 15, 2014, among Federal-Mogul LLC (the “Borrower”), the subsidiaries of the Borrower parties thereto (together with the Borrower, the “Loan Parties”), Citibank, N.A., as Collateral Trustee (in such capacity, the “Collateral Trustee”), and the other parties thereto from time to time (as amended, supplemented or otherwise modified from time to time (including pursuant to that certain Collateral Trust Joinder, dated as of March 30, 2017, among the Collateral Trustee and Wilmington Trust, National Association, as trustee (the “Existing Collateral Trust Joinder”)), the “Collateral Trust Agreement”). Capitalized terms used but not otherwise defined herein shall have the meaning set forth in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered as a condition precedent to the Obligations related to the Indebtedness under the Indenture (as defined below) for which
COLLATERAL TRUST JOINDER — ADDITIONAL DEBTCollateral Trust Joinder • December 22nd, 2015 • Halcon Resources Corp • Crude petroleum & natural gas
Reference is made to the Collateral Trust Agreement, dated as of May 1, 2015 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, the “Collateral Trust Agreement”), among Halcón Resources Corporation, a Delaware corporation (the “Company”), the Guarantors from time to time party thereto, U.S. Bank National Association, as Trustee under the Indenture (as defined therein), and U.S. Bank National Association, as Collateral Trustee. Capitalized terms used but not otherwise defined herein have the meanings assigned to them in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered pursuant to Section 3.8 of the Collateral Trust Agreement as a condition precedent to the debt for which the undersigned is acting as agent being entitled to the benefits of being Additional Parity Lien Debt under the Collateral Trust Agreement.
COLLATERAL TRUST JOINDER March 30, 2017Collateral Trust Joinder • October 1st, 2018 • Tenneco Inc • Motor vehicle parts & accessories
Reference is made to the Amended and Restated Collateral Trust Agreement dated as of April 15, 2014, among Federal-Mogul LLC (as successor by merger to Federal-Mogul Holdings LLC (f/k/a Federal-Mogul Holdings Corporation)) (the “Borrower”), the subsidiaries of the Borrower parties thereto (together with the Borrower, the “Loan Parties”), Citibank, N.A., as Collateral Trustee (as amended from time to time, the “Collateral Trust Agreement”) and the other parties thereto from time to time. Capitalized terms used but not otherwise defined herein shall have the meaning set forth in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered as a condition precedent to the Obligations related to the Indebtedness for which the undersigned is acting as trustee (the “Additional Secured Debt”) being entitled to the benefits of being First Priority Obligations under the Collateral Trust Agreement.
COLLATERAL TRUST JOINDERCollateral Trust Joinder • December 28th, 2006 • ICO Global Communications (Holdings) LTD • Radio & tv broadcasting & communications equipment
The undersigned, ICO Satellite North America Limited, a company organized under the laws of the Cayman Islands, hereby agrees to become party as an Obligor under the Collateral Trust Agreement dated as of August 15, 2005, by and among ICO North America, Inc., a Delaware corporation; ICO Global Communications (Holdings) Limited, a Delaware corporation; the Guarantors (as defined therein) from time to time party thereto; The Bank of New York, as collateral agent thereunder; The Bank of New York, as trustee under the Indenture (as defined therein); and the lender or administrative agent under the Loan Agreement (as defined therein) which becomes a party thereto by executing and delivering a Collateral Trust Joinder; and to be bound by the terms of said Collateral Trust Agreement as fully as if the undersigned had executed and delivered said Collateral Trust Agreement as of the date thereof.
COLLATERAL TRUST JOINDER — ADDITIONAL DEBTCollateral Trust Joinder • November 22nd, 2010 • Terremark Worldwide Inc. • Telephone communications (no radiotelephone)
Reference is made to the Collateral Trust Agreement dated as of June 24, 2009 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, the “Collateral Trust Agreement”) among Terremark Worldwide, Inc., a Delaware corporation (the “Company”), the Guarantors from time to time party thereto, The Bank of New York Mellon Trust Company, N.A., as Trustee under the Indenture (as defined therein), the other Secured Debt Representatives from time to time party thereto and U.S. Bank National Association, as Collateral Trustee. Capitalized terms used but not otherwise defined herein shall have the meaning set forth in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered pursuant to Section 3.8 of the Collateral Trust Agreement as a condition precedent to the debt for which the undersigned is acting as agent being entitled to the benefits of being Additional Secured Debt under the Collateral Trust Agreement.
COLLATERAL TRUST JOINDER – ADDITIONAL DEBTCollateral Trust Joinder • October 27th, 2015 • Exco Resources Inc • Crude petroleum & natural gas
Reference is made to the Collateral Trust Agreement, dated as of October 26, 2015 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, the “Collateral Trust Agreement”), among EXCO Resources, Inc. (the “Company”), the Grantors and Guarantors from time to time party thereto, Hamblin Watsa Investment Counsel Ltd., as Administrative Agent under the Second Lien Credit Agreement (as defined therein), and Wilmington Trust, National Association, as Collateral Trustee. Capitalized terms used but not otherwise defined herein have the meanings assigned to them in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered pursuant to Section 3.8 (and in furtherance of Section 3.8(e)) of the Collateral Trust Agreement in connection with the designation by the Company of the debt for which the undersigned is acting as agent as additional Parity Lien Debt, which debt is entitled to the benefits of the Collateral Tru
COLLATERAL TRUST JOINDERCollateral Trust Joinder • June 20th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This Collateral Trust Joinder, dated as of June 20, 2016 (this “Collateral Trust Joinder”), is being delivered pursuant to Section 2(b) of the Collateral Trust Agreement as a condition precedent to the incurrence of the indebtedness for which the undersigned is acting as agent being entitled to the benefits of being Secured Obligations under the Collateral Trust Agreement.
COLLATERAL TRUST JOINDERCollateral Trust Joinder • June 23rd, 2021 • CVR Energy Inc • Petroleum refining • New York
This Collateral Trust Joinder, dated as of June 23, 2021 (this “Collateral Trust Joinder”), is being delivered pursuant to Section 2(b) of the Collateral Trust Agreement as a condition precedent to the incurrence of the indebtedness for which the undersigned is acting as agent being entitled to the benefits of being Secured Obligations under the Collateral Trust Agreement.
Exhibit 4.8 COLLATERAL TRUST JOINDER Each of the undersigned, IWO Holdings, Inc., a Delaware corporation, Independent Wireless One Corporation, a Delaware corporation, and Independent Wireless One Leased Realty Corporation, a Delaware corporation,...Collateral Trust Joinder • February 14th, 2005 • Iwo Holdings Inc • Radiotelephone communications • New York
COLLATERAL TRUST JOINDERCollateral Trust Joinder • February 24th, 2021 • Tenneco Inc • Motor vehicle parts & accessories
Reference is made (i) to that certain Collateral Trustee Resignation and Appointment Agreement, dated as of February 23, 2018, entered into by and among Bank of America, N.A. (“BANA”), Citibank, N.A. (“Citibank”), each Existing Notes Trustee, in its capacity as a PP&E First Lien Agent and the other parties thereto, pursuant to which BANA replaced Citibank as successor Collateral Trustee under the Collateral Trust Agreement and under each other Collateral Trust Security Document (the “First Collateral Trustee Resignation and Appointment Agreement”) and (ii) to that certain Collateral Trustee Resignation and Appointment, Joinder, Assumption and Designation Agreement, dated as of October 1, 2018, entered into by and among Wilmington, Bank of America, N.A. (“BANA”), each Existing Notes Trustee, in its capacity as a PP&E First Lien Agent, JPMCB, in its capacity as a PP&E First Lien Agent and a First Priority Representative with respect to First Priority Obligations, the Company and the Subs
COLLATERAL TRUST JOINDER – ADDITIONAL PARI PASSU OBLIGATIONSCollateral Trust Joinder • August 7th, 2024 • INNOVATE Corp. • Fabricated structural metal products
Reference is made to the Collateral Trust Agreement dated as of November 20, 2018 (as amended, supplemented, amended and restated or otherwise modified and in effect from time to time, including, without limitation, as amended by this Collateral Trust Joinder, the “Collateral Trust Agreement”) among HC2 HOLDINGS, INC., a Delaware corporation (the “Issuer”), the grantors from time to time party thereto, U.S. BANK NATIONAL ASSOCIATION, as Trustee under the Indenture (as defined therein prior to the date thereof) and U.S. BANK NATIONAL ASSOCIATION, as collateral trustee (in such capacity, under such Collateral Trust Agreement, including without limitation, as amended by this Collateral Trust Joinder, the “Collateral Trustee”). Capitalized terms used but not otherwise defined herein have the meanings assigned to them in the Collateral Trust Agreement. This Collateral Trust Joinder is being executed and delivered pursuant to Section 3.8 of the Collateral Trust Agreement as a condition prece
