O-I Glass Inc

NYSE: OI    
Share price (4/22/24): $14.81    
Market cap (4/22/24): $2.306 billion
2 O-I Glass Inc Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-4.1
from 8-K 309 pages Amendment No. 1 to Credit Agreement and Syndicated Facility Agreement
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EX-4.2
from 8-K 15 pages Intercreditor Agreement
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EX-4.1
from 8-K 226 pages $300,000,000 U.S. Dollar Revolving Facility $950,000,000 Multicurrency Revolving Facility $500,000,000 Tranche a Term Loan a Facility $450,000,000 Tranche B Term Loan a Facility $600,000,000 Delayed Draw Term Loan Facility Credit Agreement and Syndicated Facility Agreement Dated March 25, 2022 Among Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc., OI European Group B.V., O-I Europe Sàrl, O-I Canada Corp., Owens-Illinois General Inc., Glass International Oispv, S.A.P.I. De C.V., S.O.F.O.M., E.N.R. Wells Fargo Bank, National Association, as Administrative Agent and Collateral Agent and Various Lending Institutions Arranged by Wells Fargo Securities, LLC, Credit Agricole Corporate & Investment Bank, Coöperatieve Rabobank U.A. New York Branch, Bofa Securities, Inc., Bnp Paribas Securities Corp., Jpmorgan Chase Bank, N.A., the Bank of Nova Scotia, and Cobank, Acb, as Joint Lead Arrangers and Joint Bookrunners, Coöperatieve Rabobank U.A. New York Branch, as Sustainability Coordinator and Mizuho Bank, Ltd., Deutsche Bank AG New York Branch, Goldman Sachs Lending Partners LLC, and Goldman Sachs Bank USA, as Documentation Agents
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EX-10.2
from 8-K 51 pages Amendment No. 2 to the Third Amended and Restated Credit Agreement and Syndicated Facility Agreement
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EX-10.1
from 8-K 246 pages Amendment No. 1 to the Third Amended and Restated Credit Agreement and Syndicated Facility Agreement
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EX-4.2
from 8-K 12 pages First Amendment to Fourth Amended and Restated Intercreditor Agreement, Dated as of June 25, 2019 (This “Amendment”) in Respect of the Fourth Amended and Restated Intercreditor Agreement, Dated as of June 27, 2018 (As Amended, Restated, Amended and Restated, Modified and/or Supplemented Prior to the Date Hereof, the “Intercreditor Agreement”) Among, Inter Alia, Deutsche Bank AG New York Branch, as Lender Agent for the Lenders Party to the Credit Agreement, Deutsche Bank AG New York Branch, as Collateral Agent, and Those Other Persons Party Thereto;
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EX-4.1
from 8-K 498 pages $300,000,000 U.S. Dollar Revolving Facility $1,200,000,000 Multicurrency Revolving Facility $600,000,000 Tranche a Term Loan a Facility (Usd) $200,000,000 Tranche B Term Loan a Facility (Usd) $110,000,000 Tranche C Term Loan a Facility (Usd) $590,000,000 Tranche D Term Loan a Facility (Usd) Third Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated June 25, 2019 Among Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc., O-I Operations (Australia) Pty Limited, OI European Group B.V., O-I Europe Sarl, O-I Canada Corp., Owens-Illinois General Inc., O-I Operations (Nz) Ltd., Glass International Oispv, S.A.P.I. De C.V., S.O.F.O.M., E.N.R. Deutsche Bank AG New York Branch, as Administrative Agent and Deutsche Bank AG New York Branch, as Collateral Agent and Various Lending Institutions Arranged By
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EX-4.2
from 8-K 26 pages Fourth Amended and Restated Intercreditor Agreement
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EX-4.1
from 8-K 602 pages $300,000,000 U.S. Dollar Revolving Facility $700,000,000 Multicurrency Revolving Facility $630,000,000 Tranche a Term Loan a Facility (Usd) $170,000,000 Tranche B Term Loan a Facility (Usd) $110,000,000 Tranche C Term Loan a Facility (Usd) Second Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated June 27, 2018 Among Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc., Aci Operations Pty Limited, OI European Group B.V., O-I Europe Sarl, O-I Canada Corp., Owens-Illinois General Inc., Aci Operations Nz Ltd. Deutsche Bank AG New York Branch, as Administrative Agent and Deutsche Bank AG New York Branch, as Collateral Agent and Various Lending Institutions Arranged By
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EX-4.1
from 8-K 10 pages Amendment No. 5 Dated as of September 28, 2017 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain (I) Amendment No. 1, Dated as of July 24, 2015, (II) Amendment No. 2, Dated as of September 1, 2015, (III) First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015, (IV) Amendment No. 3, Dated as of September 29, 2015, and (V) Amendment No. 4, Dated as of February 3, 2016, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), OI European Group B.V. (“Oieg”), OI Europe Sàrl (“OI Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and OI Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). Whereas, Pursuant to Section 12.1 of the Credit Agreement, the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Below; Now, Therefore, the Parties Hereto Agree as Follows
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EX-4.1
from 8-K 9 pages Amendment No. 4 Dated as of February 3, 2016 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain (I) First Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of July 24, 2015, (II) Second Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015, (III) First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015 and (IV) Third Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 29, 2015, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), OI European Group B.V. (“Oieg”), OI Europe Sàrl (“OI Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and OI Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Herein. Now, Therefore, the Parties Hereto Agree as Follows
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EX-4.4
from 10-Q 4 pages Amendment No. 3 Dated as of September 29, 2015 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain (I) First Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of July 24, 2015, (II) Second Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015 and (III) First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of September 1, 2015, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), OI European Group B.V. (“Oieg”), OI Europe Sàrl (“OI Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and OI Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). Whereas, Pursuant to Section 12.1(j) of the Credit Agreement, the Company and the Administrative Agent Desire to Amend the Definition of “Scheduled Term Loan B Repayments” in the Credit Agreement as Set Forth Below; Now, Therefore, the Parties Hereto Agree as Follows
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EX-4.2
from 10-Q 49 pages Amendment No. 1 Dated as of July 24, 2015 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (The “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), OI European Group B.V. (“Oieg”), OI Europe Sàrl (“OI Europe”), O‑i Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and OI Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Herein. Now, Therefore, the Parties Hereto Agree as Follows
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EX-10.2
from 8-K 527 pages First Incremental Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement
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EX-10.1
from 8-K 7 pages Amendment No. 2 Dated as of September 1, 2015 (This “Amendment”), in Respect of the Amended and Restated Credit Agreement and Syndicated Facility Agreement Dated as of April 22, 2015 (As Amended by That Certain First Amendment to Amended and Restated Credit Agreement and Syndicated Facility Agreement, Dated as of July 24, 2015, and as It May Be Further Amended, Restated, Amended and Restated, Modified or Supplemented From Time to Time, the “Credit Agreement”), Among Owens-Illinois Group, Inc. (The “Company”), Owens-Brockway Glass Container Inc. (“Owens-Brockway”), Aci Operations Pty. Ltd. (“Aci”), OI European Group B.V. (“Oieg”), OI Europe Sàrl (“OI Europe”), O-I Canada Corp. (“O-I Canada”, and Together With Owens-Brockway, Aci, Oieg and OI Europe, the “Borrowers”), Owens-Illinois General Inc. (The “Borrowers’ Agent”), Each Other Loan Party Party Thereto From Time to Time, Deutsche Bank AG New York Branch as Administrative Agent and Collateral Agent (The “Administrative Agent”) and Each Lender From Time to Time Party Thereto (The “Lenders”) (Capitalized Terms Not Otherwise Defined in This Amendment Have the Same Meanings Assigned Thereto in the Credit Agreement Or, if Not Defined Therein, the Credit Agreement as Amended Hereby). the Parties Hereto Desire to Amend the Credit Agreement as Set Forth Herein. Now, Therefore, the Parties Hereto Agree as Follows
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EX-4.1
from 8-K 12 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. Aci Operations Pty Limited OI European Group B.V. O-I Europe Sarl O-I Canada Corp. Second Amendment to Credit Agreement and Consent
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EX-4.1
from 10-Q 15 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. OI Plastic Products Fts Inc. United Glass Limited Owens Illinois (Australia) Pty Limited Aci Operations Pty Limited Aziende Vetrarie Industriali Ricciardi – Avir S.P.A. O-I Canada Corp. Bsn Glasspack, S.A. First Amendment to Third Amended and Restated Secured Credit Agreement
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EX-4.2
from 8-K 197 pages Third Amended and Restated Secured Credit Agreement Dated as of the Third Restatement Date Among Owens-Illinois Group, Inc., as Company Owens-Brockway Glass Container Inc., OI Plastic Products Fts Inc., United Glass Limited, Owens-Illinois (Australia) Pty Limited, Aci Operations Pty Limited, Aziende Vetrarie Industriali Ricciardi – Avir S.P.A., O-I Canada Corp., and Bsn Glasspack, S.A. as Borrowers Owens-Illinois General, Inc., as Borrowers’ Agent the Lenders Listed Herein, Deutsche Bank Securities Inc. and Banc of America Securities LLC, as Tranche A1 Joint Lead Arrangers and Tranche A1 Joint Book Managers Deutsche Bank Securities Inc. and the Bank of Nova Scotia, as Tranche B1 Joint Lead Arrangers Citigroup Global Markets Inc. , Deutsche Bank Securities Inc. and Banc of America Securities LLC as Tranche C Joint Lead Arrangers Deutsche Bank Securities Inc., Citigroup Global Markets Inc. and Goldman Sachs Credit Partners L.P., as Tranche B1 Joint Book Managers Citigroup Global Markets Inc. , Deutsche Bank Securities Inc. , Banc of America Securities LLC, Goldman Sachs Credit Partners L.P., Bnp Paribas Securities Corp, and the Bank of Nova Scotia,, as Tranche C Joint Book Managers the Bank of Nova Scotia and Banc of America Securities LLC, as Tranche A1 and B1 Syndication Agents Citigroup Global Markets Inc. and Banc of America Securities LLC, as Tranche C Syndication Agents Citigroup Global Markets Inc. and Bank One, Na, as Tranche A1 and B1 Documentation Agents Deutsche Bank Securities Inc. and the Bank of Nova Scotia, as Tranche C Documentation Agents Bnp Paribas Securities Corp, Fleet National Bank and Credit Lyonnais, as Tranche Al and B1 Senior Managing Agents Bnp Paribas Securities Corp, the Bank of Nova Scotia, Fleet National Bank, Bank One, Na, and Credit Lyonnais, as Tranche C Senior Managing Agents Deutsche Bank AG London, as Uk Administrative Agent, and Deutsche Bank Trust Company Americas, as Administrative Agent
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EX-4.1
from 8-K 13 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. OI Plastic Products Fts Inc. United Glass Limited Owens Illinois (Australia) Pty Limited Aci Operations Pty Limited Aziende Vetrarie Industriali Ricciardi – Avir S.P.A. O-I Canada Corp. Bsn Glasspack, S.A. First Amendment to Second Amended and Restated Secured Credit Agreement and Consent
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EX-4.1
from 10-Q 25 pages Owens-Illinois Group, Inc. Owens-Brockway Glass Container Inc. OI General Fts Inc. OI Plastic Products Fts Inc. United Glass Limited United Glass Group Limited Owens-Illinois (Australia) Pty Limited Aci Operations Pty Limited OI Italia S.R.L. Aziende Vetrarie Industriali Ricciardi S.P.A. Fourth Amendment to Secured Credit Agreement Dated as of April 16, 2003
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