Ashland LLC

Credit Agreements Filter

EX-10.2
from 425 360 pages Credit Agreement Dated as of July 11, 2016, Among Valvoline Finco One LLC, as the Initial Borrower, the Bank of Nova Scotia, as Administrative Agent, Swing Line Lender and an L/C Issuer, Citibank, N.A., as Syndication Agent, and the Other Lenders and L/C Issuers Party Hereto Citigroup Global Markets Inc., the Bank of Nova Scotia, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers and Joint Book Managers, and Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, and U.S. Bank National Association, as Co-Arrangers and Co-Managers
12/34/56
EX-10.2
from 8-K 360 pages Credit Agreement Dated as of July 11, 2016, Among Valvoline Finco One LLC, as the Initial Borrower, the Bank of Nova Scotia, as Administrative Agent, Swing Line Lender and an L/C Issuer, Citibank, N.A., as Syndication Agent, and the Other Lenders and L/C Issuers Party Hereto Citigroup Global Markets Inc., the Bank of Nova Scotia, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Morgan Stanley Senior Funding, Inc., as Joint Lead Arrangers and Joint Book Managers, and Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Jpmorgan Chase Bank, N.A., PNC Capital Markets LLC, and U.S. Bank National Association, as Co-Arrangers and Co-Managers
12/34/56
EX-10.1
from 8-K 16 pages Amendment No. 1 to Credit Agreement
12/34/56
EX-10.1
from 425 16 pages Amendment No. 1 to Credit Agreement
12/34/56
EX-10.1
from 8-K 202 pages Credit Agreement Dated as of June 23, 2015, Among Ashland Inc., as the Borrower, the Bank of Nova Scotia, as Administrative Agent, Swing Line Lender and an L/C Issuer, Citibank, N.A., as Syndication Agent, Bank of America, N.A., Deutsche Bank Securities Inc. and PNC Bank, National Association, as Co-Documentation Agents, Jpmorgan Chase Bank, N.A., Mizuho Bank Ltd., U.S. Bank National Association, and Wells Fargo Bank, National Association, as Managing Agents and the Other Lenders Party Hereto Citigroup Global Markets Inc., the Bank of Nova Scotia, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and PNC Capital Markets LLC, as Joint Lead Arrangers and Joint Book Managers
12/34/56
EX-10.3
from 10-Q 48 pages Amendment No. 2, Dated as of February 27, 2015 (This “Amendment”), to the Credit Agreement, Dated as of March 14, 2013, as Amended by the Amendment Agreement, Dated as of February 5, 2014 (As Amended, Supplemented or Otherwise Modified From Time to Time, the “Credit Agreement”), Among Ashland Inc., a Kentucky Corporation (The “Borrower”), the Bank of Nova Scotia, as Administrative Agent (The “Administrative Agent”), Each Lender From Time to Time Party Thereto and the Other Agents and Arrangers Party Thereto. Capitalized Terms Used Herein and Not Otherwise Defined Herein Shall Have the Meanings Ascribed to Them in the Credit Agreement. Whereas, Section 10.01 of the Credit Agreement Provides That the Credit Agreement and Any Other Loan Documents May Be Amended or Waived to Effect Certain Changes Thereto With the Written Consent of the Required Lenders and the Acknowledgment of the Administrative Agent; Whereas, the Borrower Desires to Amend and Waive, and the Borrower Has Requested That the Required Lenders and the Administrative Agent Agree to Amend and Waive, the Credit Agreement on the Terms Set Forth Herein; Whereas, the Lenders Signatory Hereto, Constituting the Required Lenders, and the Administrative Agent Are Willing to Agree to the Amendments and Waivers of the Credit Agreement Described Herein Subject to the Terms and Conditions Contained Herein; Now, Therefore, in Consideration of the Premises Contained Herein and for Other Good and Valuable Consideration, the Receipt and Sufficiency of Which Are Hereby Acknowledged, the Parties Hereto, Intending to Be Legally Bound Hereby, Agree as Follows
12/34/56
EX-10.2
from 10-Q 29 pages Execution Version
12/34/56
EX-10.1
from 8-K 139 pages Credit Agreement Dated as of March 14, 2013 Among Ashland Inc., as the Borrower, the Bank of Nova Scotia, as Administrative Agent, Swing Line Lender and an L/C Issuer, Citibank, N.A., as Syndication Agent, Bank of America, N.A., Deutsche Bank Securities Inc. and PNC Bank, National Association as Co-Documentation Agents, and the Other Lenders Party Hereto Citigroup Global Markets Inc., the Bank of Nova Scotia, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc. and PNC Capital Markets LLC as Joint Lead Arrangers and Joint Book Managers
12/34/56
EX-10.1
from 8-K 203 pages Credit Agreement Dated as of August 23, 2011 Among Ashland Inc., as the Borrower, the Bank of Nova Scotia, as Administrative Agent, Swing Line Lender and an L/C Issuer, Citibank, N.A., as Syndication Agent, Bank of America, N.A., U.S. Bank National Association, and PNC Bank, National Association as Co-Documentation Agents, and the Other Lenders Party Hereto Citigroup Global Markets Inc., the Bank of Nova Scotia, Merrill Lynch, Pierce, Fenner & Smith Incorporated and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers
12/34/56
EX-10.1
from 8-K 29 pages Project Lion Commitment Letter $3,650 Million Senior Credit Facilities
12/34/56
EX-10.2
from 8-K 127 pages Amended and Restated Transfer and Administration Agreement Dated as of March 31, 2010 by and Among Cvg Capital II LLC, Ashland Inc. and Each Other Entity From Time to Time Party Hereto as an Originator, as Originators Ashland Inc., as Initial Servicer, Liberty Street Funding LLC, Market Street Funding LLC and Three Pillars Funding LLC, as Conduit Investors and Uncommitted Investors the Bank of Nova Scotia, as Agent, a Letter of Credit Issuer, a Managing Agent, an Administrator and a Committed Investor PNC Bank, National Association, as a Letter of Credit Issuer, a Managing Agent, an Administrator and a Committed Investor Suntrust Bank, as a Letter of Credit Issuer and a Committed Investor Suntrust Robinson Humphrey, Inc., as a Managing Agent and Administrator Wells Fargo Bank, National Association, as a Letter of Credit Issuer, a Managing Agent and a Committed Investor the Bank of Nova Scotia, as Structuring Agent and the Various Investor Groups, Managing Agents, Letter of Credit Issuers and Administrators From Time to Time Parties Hereto
12/34/56
EX-10.1
from 8-K 151 pages Section Page
12/34/56
EX-10.2
from 10-Q 8 pages Amendment No. 2 to Credit Agreement
12/34/56
EX-10
from 10-Q 8 pages Amendment No. 1 to Credit Agreement
12/34/56
EX-10.3
from 8-K 115 pages Transfer and Administration Agreement Dated as of November 13, 2008 by and Among Cvg Capital II LLC, Ashland Inc. and Each Other Entity From Time to Time Party Hereto as an Originator, as Originators Ashland Inc., as Initial Servicer, Yc Susi Trust and Liberty Street Funding LLC, as Conduit Investors and Uncommitted Investors Bank of America, National Association, as Agent, a Letter of Credit Issuer, a Managing Agent, an Administrator and a Committed Investor the Bank of Nova Scotia, as a Letter of Credit Issuer, a Managing Agent, an Administrator and a Committed Investor Banc of America Securities, LLC, as Structuring Agent and the Various Investor Groups, Managing Agents, Letter of Credit Issuers and Administrators From Time to Time Parties Hereto
12/34/56
EX-10.2
from 8-K 141 pages Interim Credit Agreement Dated as of November 13, 2008 Among Ashland Inc., as the Borrower, Banc of America Bridge LLC, as Administrative Agent, the Bank of Nova Scotia, as Syndication Agent, and the Other Lenders Party Hereto Banc of America Securities LLC and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Book Managers
12/34/56
EX-10.1
from 8-K 161 pages Credit Agreement Dated as of November 13, 2008 Among Ashland Inc., as the Borrower, Bank of America, N.A., as Administrative Agent, the Bank of Nova Scotia, as Syndication Agent, and the Other Lenders Party Hereto Banc of America Securities LLC and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Book Managers and Suntrust Bank and Citibank, N.A., as Co-Documentation Agents
12/34/56
EX-10.1
from 425 43 pages Project Viking Commitment Letter $1.950 Billion Senior Credit Facilities $750.0 Million Senior Bridge Facility
12/34/56
EX-10.1
from 8-K 43 pages Project Viking Commitment Letter $1.950 Billion Senior Credit Facilities $750.0 Million Senior Bridge Facility
12/34/56