ORION ENGINEERED CARBONS SA: Conclusion of a material definitive agreement, creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of a declarant, financial statements and supporting documents (form 8-K)
Article 1.01. The conclusion of an important definitive agreement.
Amendment to the credit agreement
On the Closing Date, in accordance with the Ninth Amendment, the Borrower’s Representative, among others, (i) has secured € 300,000,000 in commitments under the initial euro term loans (the “Euro Term Loans “) and
Except as described above, loans under the credit agreement continue to have the same terms as those provided under the existing credit agreement. In addition, the parties to the credit agreement continue to have the same obligations set out in the existing credit agreement.
The foregoing description of the Ninth Amendment and the Credit Agreement is not intended to be complete and is submitted and qualified in its entirety by reference to the full text of the Ninth Amendment, a copy of which is filed as Exhibit 10.1 hereof and incorporated by reference herein.
Article 2.03. Creation of a direct financial obligation or obligation under a
Off-Balance Sheet Arrangement of a Registrant.
The information set out in Section 1.01 of this current report on Form 8-K is incorporated in this Section 2.03 by reference.
Item 9.01 Financial statements and supporting documents
(d) Exhibits Exhibit No. Description 10.1 Ninth Amendment, dated as of
September 30, 2021, by and among Orion Engineered Carbons GmbH, a limited liability company (Gesellschaft mit beschränkter Haftung) organized under the laws of Germany, the other Loan Parties party thereto, the New Term Lenders party thereto, Goldman Sachs Bank USA, in its capacity as administrative agent for the Lenders, Goldman Sachs Bank USAas sole book runner and Deutsche Bank Securities Inc., ING Bank, a branch of ING-DiBa AGand UniCredit Bank AGin their capacities as exclusive mandated lead arrangers 99.1 Press Release of Orion Engineered Carbons S.A., dated October 5, 2021104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
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