INTEREST RATE INDEX REPLACEMENT AGREEMENT AND SECOND AMENDMENT TO FIRST LIEN CREDIT AGREEMENTInterest Rate Index Replacement Agreement and Second Amendment to First Lien Credit Agreement • December 7th, 2023 • Hornbeck Offshore Services Inc /La • Water transportation • New York
This INTEREST RATE INDEX REPLACEMENT AGREEMENT AND SECOND AMENDMENT TO FIRST LIEN CREDIT AGREEMENT (this “Second Amendment”), executed on the date set forth below, to be effective as of the 20th day of July, 2023 (“Effective Date”), and is between HORNBECK OFFSHORE SERVICES, INC., a Delaware corporation (“HOSI” or the “Parent Borrower”); HORNBECK OFFSHORE SERVICES, LLC, a Delaware limited liability company (“HOS” or the “Co-Borrower”; and the Parent Borrower together with the Co-Borrower, collectively, the “Borrowers” and each, a “Borrower”); each of the Lenders from time to time party hereto; WILMINGTON TRUST, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, together with its successors in such capacity, the “Administrative Agent”); and WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral agent for the Lenders (in such capacity, together with its successors in such capacity, the “Collateral Agent”).
