AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT amongRevolving Loan and Letter of Credit Facility Agreement • March 2nd, 2016 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of February 25, 2016 among FLUOR CORPORATION, FLUOR B.V., the LENDERS party hereto from time to time, and BNP PARIBAS, as Administrative Agent and an Issuing Lender.
AMENDMENT NO. 2 Dated as of April 2, 2020 to $1,700,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • April 3rd, 2020 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is made as of April 2, 2020 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,700,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the res
AMENDMENT NO. 1 Dated as of August 20, 2018 to $1,700,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • August 23rd, 2018 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of August 20, 2018 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,700,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the r
AMENDMENT NO. 2 Dated as of April 2, 2020 to $1,800,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • April 3rd, 2020 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is made as of April 2, 2020 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,800,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the res
AMENDMENT NO. 3 Dated as of July 7, 2020 to $1,800,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • July 8th, 2020 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 3 (this “Amendment”) is made as of July 7, 2020 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,800,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the resp
AMENDMENT NO. 4 Dated as of September 17, 2020 to $1,700,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • September 21st, 2020 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 4 (this “Amendment”) is made as of September 17, 2020 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,700,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have th
AMENDMENT NO. 1 Dated as of May 28, 2014 to REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of November 9, 2012Revolving Loan and Letter of Credit Facility Agreement • July 31st, 2014 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 1 (“Amendment”) is made as of May 28, 2014 by and among Fluor Corporation (the “Borrower”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain Revolving Loan and Letter of Credit Facility Agreement dated as of November 9, 2012 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the “Facility Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Facility Agreement.
AMENDMENT NO. 2 Dated as of November 25, 2014 to REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of November 9, 2012Revolving Loan and Letter of Credit Facility Agreement • December 1st, 2014 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 2 (this “Amendment”) is made as of November 25, 2014 by and among Fluor Corporation (the “Borrower”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain Revolving Loan and Letter of Credit Facility Agreement dated as of November 9, 2012 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the “Facility Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Facility Agreement.
AMENDMENT NO. 3 Dated as of July 7, 2020 to $1,700,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • July 8th, 2020 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 3 (this “Amendment”) is made as of July 7, 2020 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,700,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the resp
AMENDMENT NO. 4 Dated as of September 17, 2020 to $1,800,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • September 21st, 2020 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 4 (this “Amendment”) is made as of September 17, 2020 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,800,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have th
AMENDMENT NO. 1 Dated as of August 20, 2018 to $1,800,000,000 AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 25, 2016Revolving Loan and Letter of Credit Facility Agreement • August 23rd, 2018 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of August 20, 2018 by and among Fluor Corporation, a Delaware corporation (the “Company”), Fluor B.V., a besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands having its corporate seat (statutaire zetel) in Haarlem, the Netherlands and registered with the Dutch Chamber of Commerce under number 34023348 (the “Dutch Borrower” and, together with the Company, the “Borrowers”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,800,000,000 Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 25, 2016, by and among the Borrowers, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the r
AMENDMENT NO. 1 Dated as of August 4, 2023 to $1,800,000,000 THIRD AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 17, 2022Revolving Loan and Letter of Credit Facility Agreement • August 11th, 2023 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of August 4, 2023 by and among Fluor Corporation, a Delaware corporation (the “Borrower”) and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,800,000,000 Third Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 17, 2022, by and among the Borrower, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT among FLUOR CORPORATION, as Borrower, BNP PARIBAS, as Administrative Agent and an Issuing Lender, BANK OF AMERICA, N.A. as Syndication Agent, CITIBANK, N.A. and THE BANK OF TOKYO- MITSUBISHI UFJ,...Revolving Loan and Letter of Credit Facility Agreement • February 20th, 2013 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of November 9, 2012 among FLUOR CORPORATION, a Delaware corporation (the “Borrower”), the LENDERS party hereto from time to time, and BNP PARIBAS, as Administrative Agent and an Issuing Lender.
AMENDMENT NO. 1 Dated as of November 25, 2014 to REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of May 28, 2014Revolving Loan and Letter of Credit Facility Agreement • December 1st, 2014 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of November 25, 2014 by and among Fluor Corporation (the “Borrower”), the financial institutions listed on the signature pages hereof and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain Revolving Loan and Letter of Credit Facility Agreement dated as of May 28, 2014 by and among the Borrower, the Lenders and the Administrative Agent (as amended, supplemented or otherwise modified from time to time, the “Facility Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Facility Agreement.
