LSB Industries, Inc.

NYSE: LXU    
Share price (4/30/24): $9.30    
Market cap (4/30/24): $679 million

Credit Agreements Filter

EX-10.3
from 8-K 7 pages Joinder Agreement Dated as of December 21, 2023 (This “Joinder Agreement”) to That Certain Intercreditor Agreement Dated as of August 7, 2013 (As Amended by That Certain Amendment No. 1 to Intercreditor Agreement Dated as of April 25, 2018 and Supplemented by That Certain Joinder Agreement Dated as of October 14, 2021, the “Existing Intercreditor Agreement” And, as Supplemented by This Joinder Agreement and as May Be Further Amended, Supplemented or Modified From Time to Time, the “Intercreditor Agreement”), by and Among Wells Fargo Capital Finance, LLC, in Its Capacity as Agent Under the Abl Loan Documents (The “Existing Abl Agent”), and Wilmington Trust, National Association, in Its Capacity as Collateral Agent Under the Notes Documents (The “Notes Agent”). Capitalized Terms Used Herein but Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Intercreditor Agreement
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EX-10.1
from 8-K 130 pages Credit Agreement Dated as of December 21, 2023 Among LSB Industries, Inc., as Parent, a Borrower and the Borrower Representative, the Other Loan Parties That Are Signatories Hereto, as Borrowers and Guarantors, as Applicable, the Lenders Party From Time to Time Hereto, and Jpmorgan Chase Bank, N.A., as Administrative Agent Asset Based Lending
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EX-10.1
from 10-Q 154 pages Sixth Amendment to Third Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 5 pages Fifth Amendment to Third Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 7 pages Joinder Agreement Dated as of October 14, 2021 (This “Joinder Agreement”) to That Certain Intercreditor Agreement Dated as of August 7, 2013, as Amended by That Certain Amendment No. 1 to Intercreditor Agreement Dated as of April 25, 2018 (The “Existing Intercreditor Agreement” And, as Supplemented by This Joinder Agreement as May Be Further Amended, Supplemented or Modified From Time to Time, the “Intercreditor Agreement”), by and Among Wells Fargo Capital Finance, LLC, in Its Capacity as Agent Under the Abl Loan Documents (The “Abl Agent”), and Wilmington Trust, National Association, in Its Capacity as Collateral Agent Under the Notes Documents (The “Existing Notes Agent”). Capitalized Terms Used Herein but Not Otherwise Defined Herein Shall Have the Meanings Assigned to Such Terms in the Existing Intercreditor Agreement
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EX-10.1
from 8-K 6 pages Consent and Fourth Amendment to Third Amended and Restated Loan and Security Agreement
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EX-10.3
from 10-Q 9 pages Third Amendment to Third Amended and Restated Loan and Security Agreement
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EX-4.1
from 8-K 35 pages Second Amendment to Third Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 127 pages Amendment No. 1 to Intercreditor Agreement
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EX-10.1
from 8-K 5 pages First Amendment to Third Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 161 pages Third Amended and Restated Loan and Security Agreement by and Among LSB Industries, Inc., as Parent, Each of the Parent’s Subsidiaries That Are Signatories Hereto as Borrowers, as Borrowers, the Lenders That Are From Time to Time Parties Hereto as the Lenders, and Wells Fargo Capital Finance, LLC as the Arranger and Administrative Agent Dated as of January 17, 2017 Third Amended and Restated Loan and Security Agreement
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EX-10.4
from 8-K 11 pages Joinder Agreement to Intercreditor Agreement November 9, 2015
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EX-10.3
from 8-K 15 pages Amendment No. 2 to the Second Amended and Restated Loan and Security Agreement
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EX-4.9
from 10-K 163 pages Second Amended and Restated Loan and Security Agreement by and Among LSB Industries, Inc., as Parent, Each of the Parent’s Subsidiaries That Are Signatories Hereto as Borrowers, as Borrowers, the Lenders That Are From Time to Time Parties Hereto as the Lenders, and Wells Fargo Capital Finance, LLC as the Arranger and Administrative Agent Dated as of December 31, 2013 Second Amended and Restated Loan and Security Agreement
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EX-10.2
from 10-Q 16 pages Eighth Amendment to the Amended and Restated Loan and Security Agreement
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EX-4.3
from 10-Q 12 pages Amendment Number One to the Amended and Restated Term Loan Agreement
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EX-4.1
from 8-K 407 pages Amended and Restated Term Loan Agreement Dated as of March 29, 2011 Among
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EX-4.9
from 10-K 11 pages First Amendment to the Amended and Restated Loan and Security Agreement
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EX-10.1
from 10-Q 8 pages This Business Loan Agreement Dated June 30, 2009, Is Made and Executed Between Prime Financial Corporation ("Borrower") and Intrust Bank, N.A. ("Lender") on the Following Terms and Conditions. Borrower Has Received Prior Commercial Loans From Lender or Has Applied to Lender for a Commercial Loan or Loans or Other Financial Accommodations, Including Those Which May Be Described on Any Exhibit or Schedule Attached to This Agreement. Borrower Understands and Agrees That: (A) in Granting, Renewing, or Extending Any Loan, Lender Is Relying Upon Borrower's Representations, Warranties, and Agreements as Set Forth in This Agreement; (B) the Granting, Renewing, or Extending of Any Loan by Lender at All Times Shall Be Subject to Lender's Sole Judgment and Discretion; and (C) All Such Loans Shall Be and Remain Subject to the Terms and Conditions of This Agreement
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EX-4.2
from 10-Q >50 pages Amended and Restated Loan and Security Agreement by and Among LSB Industries, Inc., as Guarantor, Thermaclime, Inc. and Each of Its Subsidiaries That Are Signatories Hereto, as Borrowers, the Lenders That Are Signatories Hereto as the Lenders, and Wells Fargo Foothill, Inc. as the Arranger and Administrative Agent Dated as of [ ][ ], 2007 Amended and Restated Loan and Security Agreement
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