American Commercial Lines LLC Watch

from S-4 101 pages Intercreditor Agreement Among Bank of America, N.A., in Its Capacity as Administrative Agent, Collateral Agent, and Security Trustee and the Bank of New York Mellon Trust Company, N.A. in Its Capacity as Trustee, Collateral Agent and Security Trustee and Commercial Barge Line Company LLC American Commercial Lines LLC Acl Transportation Services LLC Jeffboat LLC Dated and Effective as of July 7, 2009 1 Intercreditor Agreement Synopsis

from S-4 282 pages Loan Agreement Dated as of July 7, 2009 Among the Financial Institutions Named Herein, as Lenders, Bank of America, N. A., as Administrative Agent, Collateral Agent and Security Trustee, Banc of America Securities LLC, Wachovia Capital Markets, LLC, Ubs Securities LLC and Suntrust Robinson Humphrey, Inc., as Joint Lead Arrangers and Joint Book Runners, Wells Fargo Foothill, LLC, as Syndication Agent, Ubs Securities LLC, Suntrust Bank and Rbs Business Capital, a Division of Rbs Asset Finance, Inc., a Subsidiary of Rbs Citizens, Na, as Co-Documentation Agents, Commercial Barge Line Company, American Commercial Lines LLC, Acl Transportation Services LLC and Jeffboat LLC, as Borrowers, and the Other Obligated Party Signatories Hereto

from S-4 >50 pages Amended and Restated Loan Agreement

from 10-Q 13 pages ““2003 Restructuring Date” Shall Mean the Date on Which the Financial Restructuring Provided for in the 2003 Restructuring Plan Is Consummated.” ““2003 Restructuring Plan” Shall Mean a Financial Restructuring Plan Satisfactory to the Required Lenders and Delivered by the Borrower to the Lenders Pursuant to Section 5.04(i), as Such Plan May Be Modified From Time to Time With the Written Consent of the Required Lenders.”

from 10-Q >50 pages Credit Agreement

from 10-K405 ~10 pages A. Pursuant to the Credit Agreement, the Lenders and the Issuing Bank Have Extended Credit to the Borrower, and Have Agreed to Extend Credit to the Borrower, in Each Case Pursuant to the Terms and Subject to the Conditions Set Forth Therein. B. the Borrower Has Requested That the Required Lenders Agree to Amend Certain Provisions of the Credit Agreement. the Required Lenders Are Willing to Amend the Credit Agreement Pursuant to the Terms and Subject to the Conditions Set Forth Herein. C. Each Capitalized Term Used and Not Otherwise Defined Herein Shall Have the Meaning Assigned to Such Term in the Credit Agreement. Accordingly, in Consideration of the Mutual Agreements Herein Contained and Other Good and Valuable Consideration, the Sufficiency and Receipt of Which Are Hereby Acknowledged, the Parties Hereto Agree as Follows: Section 1. Amendments. (A) Section 1.01 of the Credit Agreement Is Hereby Amended as Follows

from 10-K405 ~5 pages Amendment No. 4, Consent and Waiver Dated as of October 13, 2000 (This "Amendment"), to the Credit Agreement Dated as of June 30, 1998, as Amended by Amendment No. 1 Waiver and Agreement Dated as of January 29, 1999, Amendment and Waiver No. 2 Dated as of December 13, 1999 and Consent and Waiver No. 3 Dated as of June 1, 2000 (The "Credit Agreement"), Among American Commercial Lines LLC, a Delaware Limited Liability Company (The "Borrower"), American Commercial Lines Holdings LLC, a Delaware Limited Liability Company ("Holdings"), the Lenders (As Defined in the Credit Agreement), and the Chase Manhattan Bank, a New York Banking Corporation ("Chase"), as Issuing Bank (In Such Capacity, the "Issuing Bank"), as Administrative Agent (In Such Capacity, the "Administrative Agent"), as Security Trustee (In Such Capacity, the "Security Trustee") and as Collateral Agent (In Such Capacity, the "Collateral Agent") for the Lenders

from 10-K405 ~5 pages Consent and Waiver No. 3 Dated as of June 1, 2000 (This "Consent and Waiver"), to the Credit Agreement Dated as of June 30, 1998, as Amended by Amendment No. 1, Waiver and Agreement Dated as of January 29, 1999 and Amendment and Waiver No. 2, Dated as of December 13, 1999 (The "Credit Agreement"), Among American Commercial Lines LLC, a Delaware Limited Liability Company (The "Borrower"), American Commercial Lines Holdings LLC, a Delaware Limited Liability Company ("Holdings"), the Lenders (As Defined in the Credit Agreement), and the Chase Manhattan Bank, a New York Banking Corporation ("Chase"), as Issuing Bank (In Such Capacity, the "Issuing Bank"), as Administrative Agent (In Such Capacity, the "Administrative Agent"), as Security Trustee (In Such Capacity, the "Security Trustee") and as Collateral Agent (In Such Capacity, the "Collateral Agent") for the Lenders

from 10-K405 ~5 pages Amendment and Waiver No. 2 Dated as of December 13, 1999 (This "Amendment and Waiver"), to the Credit Agreement Dated as of June 30, 1998, as Amended by Amendment No. 1, Waiver and Agreement Dated as of January 29, 1999 (The "Credit Agreement"), Among American Commercial Lines LLC, a Delaware Limited Liability Company (The "Borrower"), American Commercial Lines Holdings LLC, a Delaware Limited Liability Company ("Holdings"), the Lenders (As Defined in the Credit Agreement), and the Chase Manhattan Bank, a New York Banking Corporation ("Chase"), as Issuing Bank (In Such Capacity, the "Issuing Bank"), as Administrative Agent (In Such Capacity, the "Administrative Agent"), as Security Trustee (In Such Capacity, the "Security Trustee") and as Collateral Agent (In Such Capacity, the "Collateral Agent") for the Lenders

from 10-K405 ~5 pages Amendment No. 1, Waiver and Agreement Dated as of January 29, 1999 (This "Amendment"), to the Credit Agreement Dated as of June 30, 1998 ("Credit Agreement"), Among American Commercial Lines LLC, a Delaware Limited Liability Company (The "Borrower"), American Commercial Lines Holdings LLC, a Delaware Limited Liability Company ("Holdings"), the Lenders Party Thereto (The "Lenders") and the Chase Manhattan Bank, a New York Banking Corporation, as Issuing Bank (In Such Capacity, the "Issuing Bank"), as Administrative Agent (In Such Capacity, the "Administrative Agent"), as Security Trustee and as Collateral Agent for the Lenders

from S-4 >50 pages Credit Agreement