Browse > Home / CompanyIntelligence / Chemicals / IMC Global / Financing

IMC Global, Inc.

Financing

Page 1 of 61 2 3 4 5 6

$42	Preview Full Doc	2002	Additional Guaranty Agreement Additional Guaranty Agreement (22K) Doc #279866: Click preview link for longer preview. ADDITIONAL GUARANTY AGREEMENT This agreement is made and entered into as of 29th day of March, 2002, by and between AmerAlia, Inc., a Utah corporation whose address is 818 Taughenbaugh Blvd., Rifle, Colorado 81650 ("AmerAlia") and the individuals who execute this agreement below (the "Guarantors"). RECITALS A. AmerAlia has commenced operations necessary to build or purchase a plant for the production of sodium bicarbonate on property near Rifle, Colorado (the "Rock School Project"), and is seeking permanent financing to permit the Company to commence construction activities and, or alternatively, proceed to complete negotiations to acquire a nearby property and its production facilities. B. AmerAlia has previously borrowed approximately $600,000 (the "Original Loan") pursuant to a guaranty that the Guarantors previously provided to AmerAlia pursuant to an agreement dated June 2001; and D. AmerAlia is seeking an additional loan of $600,000 (the "Additional Loan") to provide working capital to AmerAlia for certain expenses incurred and its continuing operations; and E. The Guarantors are willing to facilitate the Additional Loan by guaranteeing the repayment of the Additional Loan; and F. AmerAlia is willing to compensate the Guarantors for providing them this Guaranty Agreement and taking all actions necessary that will result in AmerAlia receiving the Additional Loan. NOW, THEREFORE, in consideration of the mutual promises and covenants contained herein, and for other good and valuable consideration the receipt and sufficiency whereof is hereby acknowledged, AmerAlia and the Guarantors agree as follows: 1. AmerAlia will execute and deliver to a bank as AmerAlia and the Guarantors may agree (the "Bank") an application for a loan for a minimum period of three months in an amount no greater than $600,000, the proceeds of which will be used for AmerAlia's working capital purposes. AmerAlia and the Guarantors agree that this Additional Loan is separate and different from the Original Loan, and it is not the intention of this Agreement to treat the Additional Loan as having been combined with the Original Loan in any respect. 2. The Guarantors will execute and deliver to the Bank such forms as may be necessary or appropriate to provide a guaranty for the repayment of the Additional Loan in a form that is satisfactory to the Bank and to the Guarantors, and is consistent with this Agreement (the "Guaranty"). 3. AmerAlia will use the Additional Loan (the "Loan Proceeds") for the following purposes: (1) to pay any interest accrued on other indebtedness of AmerAlia to the extent not previously paid, and to provide for extension of the repayment date for the other indebtedness; Guaranty Agreement - AmerAlia, Inc. Page 1 {PAGE} (2) to provide for working capital expenditures for AmerAlia (including the payment of payables) necessary in connection with AmerAlia's continuing operations and its negotiations with IMC Global for the purchase of the White River assets, Centre Solutions for the debt necessary in connection with such purchase (or construction of the Rock School plant), and for the equity necessary for such activities. 4. As a condition of the Guarantors' willingness to enter into this Guaranty Agreement and to make the funds to be provided by the Additional Loan available to AmerAlia, AmerAlia agrees as follows: (1) AmerAlia will continue to reduce its corporate, general, and administrative expenses (including, without limitation, salary expenses) to the maximum extent possible; (2) AmerAlia hereby grants the Guarantors as collateral for the repayment of the Aggregate Loan and the Guarantors's liability under this Guaranty, AmerAlia's entire interest in Natural Soda, Inc., a recently-formed Colorado corporation to acquire AmerAlia's entire interest in the Rock School Project and the federal lease associated therewith. (3) AmerAlia will use its best efforts to obtain necessary financing or a strategic alliance for the development of the Rock School Project or the acquisition of the White River 279866	IMC Global IMC Global, Inc. ( Chemical Manufacturing ) As referenced in this Additional Guaranty Agreement: IMC Global – for working capital expenditures for AmerAlia (including the payment of payables) necessary in connection with AmerAlia's continuing operations and its negotiations with IMC Global for the purchase of the White River assets, Centre Solutions for the debt necessary in connection with such purchase (or construction of the _____________ dt 203791 ; AmerAlia AmerAlia Inc. ( Commodities ) As referenced in this Additional Guaranty Agreement: AmerAlia, Inc – PAGE} EXHIBIT 2 ADDITIONAL GUARANTY AGREEMENT This agreement is made and entered into as of 29th day of March, 2002, by and between AmerAlia, Inc ., a Utah corporation whose address is 818 Taughenbaugh Blvd., Rifle, Colorado 81650 ("AmerAlia") and the individuals who execute this agreement below (the " _____________ AmerAlia, Inc – of AmerAlia to the extent not previously paid, and to provide for extension of the repayment date for the other indebtedness; Guaranty Agreement - AmerAlia, Inc . Page 1 {PAGE} (2) to provide for working capital expenditures for AmerAlia (including the payment of payables) necessary in connection with AmerAlia' _____________ AmerAlia (inc – of the repayment date for the other indebtedness; Guaranty Agreement - AmerAlia, Inc. Page 1 {PAGE} (2) to provide for working capital expenditures for AmerAlia (inc luding the payment of payables) necessary in connection with AmerAlia's continuing operations and its negotiations with IMC Global for the purchase of _____________ AmerAlia, Inc – Limited Liability Company ("White River") or (ii) the construction of a plant of its own on its Rock School lease, or Guaranty Agreement - AmerAlia, Inc . Page 2 {PAGE} B. AmerAlia has made a determination to pursue other arrangements not involving either those set forth in clause (1)( _____________ AmerAlia, Inc – some reason, not in compliance with subjective criteria which is not specified in the rules applicable to the Nasdaq SmallCap Market. Guaranty Agreement - AmerAlia, Inc . Page 3 {PAGE} (4) The Guarantors understand that the securities being acquired hereby are and will continue to be restricted securities within _____________ dt 202174 ;	Nasdaq Stock Market Inc. Nasdaq Stock Market Inc. ( Investment Services ) As referenced in this Additional Guaranty Agreement: Nasdaq Stock Market, Inc – per share, subject to the following readjustment. To the extent the average closing price of AmerAlia's common stock as reported by The Nasdaq Stock Market, Inc . SmallCap Market (or the OTC Bulletin Board or other quotation medium selected by AmerAlia if AmerAlia's common stock is not, at _____________ dt 232675
$33	Preview Full Doc	2005	Fourth Supplemental Indenture Fourth Supplemental Indenture (39K) Doc #1497109: Click preview link for longer preview. FOURTH SUPPLEMENTAL INDENTURE This Fourth Supplemental Indenture (this ï¿½Supplemental Indentureï¿½), dated as of January 4, 2005 is by and among Phosphate Acquisition Partners L.P., a Delaware limited partnership (as successor to Phosphate Resource Partners Limited Partnership (formerly known as Freeport-McMoRan Resource Partners, Limited Partnership)) (the ï¿½Issuerï¿½), The Mosaic Company, a Delaware corporation (ï¿½Mosaicï¿½), Mosaic Fertilizer, LLC, a Delaware limited liability company (ï¿½Mosaic Fertilizerï¿½), Mosaic Crop Nutrition, LLC, a Delaware limited liability company (ï¿½Mosaic . . . 1497109	IMC Global IMC Global, Inc. ( Chemical Manufacturing ) As referenced in this Fourth Supplemental Indenture: IMC Global – mean Mosaic Fertilizer, LLC, a limited liability company organized under the laws of Delaware, and any successor thereto. Mosaic Global Holdings shall mean Mosaic Global Holdings Inc. (formerly known as IMC Global Inc.), a Delaware corporation and indirect parent company of the Issuer, and any successor thereto. Note Guarantee shall mean a guarantee of the Senior Notes issued by a Guarantor under _____________ dt 1394626 ; Mosaic Mosaic Co ;	BNY Bank of New York ( Money Center Banks ) As referenced in this Fourth Supplemental Indenture: Bank of New York, – Global Holdings 10.875% Senior Notes due 2013 (the 2013 Indenture), (ii) the Indenture, dated as of May 17, 2001, among Mosaic Global Holdings, the Guarantors named therein and The Bank of New York, as trustee, with respect to Mosaic Global Holdings 10.875% Senior Notes due 2008 (the 2008 Indenture) and (iii) the Indenture, dated as of May 17, 2001, among Mosaic _____________ Bank of New York, – Holdings 10.875% Senior Notes due 2008 (the 2008 Indenture) and (iii) the Indenture, dated as of May 17, 2001, among Mosaic Global Holdings, the Guarantors named therein and The Bank of New York, as trustee, with respect to Mosaic Global Holdings 11.250% Senior Notes due 2011 (the 2011 Indenture), in each case as amended, restated or supplemented from time to time. _____________ dt 1588939 ; JPMorgan Chase JPMorgan Chase Bank ( Financial ) As referenced in this Fourth Supplemental Indenture: JPMorgan Chase Bank, – The Mosaic Company, a Delaware corporation (Mosaic), Mosaic Fertilizer, LLC, a Delaware limited liability company (Mosaic Fertilizer), Mosaic Crop Nutrition, LLC, a Delaware limited liability company (Mosaic Crop Nutrition), and JPMorgan Chase Bank, N.A. (formerly known as Chemical Bank), a national banking association, as trustee under the Original Indenture referred to below (the Trustee). W I T N E S S _____________ JPMorgan Chase Bank, – by being deposited postage prepaid, first-class mail (except as otherwise specifically provided herein) addressed (until another address of the Trustee is filed by the Trustee with the Issuer) to JPMorgan Chase Bank, N.A., 4 New York Plaza, 15th Floor, New York, New York 10004, Attention: Institutional Trust Services. 11 Article VIII MISCELLANEOUS Section 8.1. Effect of Supplemental Indenture; Effectiveness _____________ JPMORGAN CHASE BANK, – By: /s/ Richard L. Mack Name: Richard L. Mack Title: Vice President MOSAIC CROP NUTRITION, LLC, as Guarantor By: /s/ Richard L. Mack Name: Richard L. Mack Title: Vice President JPMORGAN CHASE BANK, N.A., as Trustee By: /s/ James D. Heaney Name: James D. Heaney Title: Vice President EXHIBIT A OFFICERS CERTIFICATE Reference is made to that certain Fourth Supplemental Indenture ( _____________ JPMorgan Chase Bank, – as successor to Phosphate Resource Partners Limited Partnership (formerly known as Freeport-McMoRan Resource Partners, Limited Partnership)) (the Issuer), The Mosaic Company, Mosaic Fertilizer, LLC, Mosaic Crop Nutrition, LLC and JPMorgan Chase Bank, N.A. (formerly known as Chemical Bank), as Trustee, to the Indenture (such Indenture, as supplemented or amended from time to time, the Indenture) dated as of February 1, _____________ JPMorgan Chase Bank, – as Chemical Bank), as Trustee, to the Indenture (such Indenture, as supplemented or amended from time to time, the Indenture) dated as of February 1, 1996 between the Issuer and JPMorgan Chase Bank, N.A. (formerly known as Chemical Bank), as Trustee. Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Indenture. The undersigned, [ ], _____________ dt 1407389
$57	Preview Full Doc	2003	Indenture Indenture (316K) Doc #226650: Click preview link for longer preview. IMC Global Inc Ten-Year Notes Indenture EX-4 4 exh4iia.htm EXHIBIT 4.II.(A) Exhibit 4.ii.(a) IMC GLOBAL INC., THE GUARANTORS named herein and BNY MIDWEST TRUST COMPANY, as Trustee ______________________________________ INDENTURE Dated as of August 1, 2003 ______________________________________ 10.875% Senior Notes Due 2013 CROSS-REFERENCE TABLE TIA Indenture Section Section 310 (a)(1)................................................................ 7.10 (a)(2)................................................................ 7.10 (a)(3)................................................................ N.A. (a)(4)................................................................ N.A. (a)(5)................................................................ N.A. (b).................................................................... 7.08; 7.10; 11.02 (b)(1)................................................................ 7.10 (c).................................................................... N.A. 311 (a).................................................................... 7.11 (b).................................................................... 7.11 (c).................................................................... N.A. 312 (a).................................................................... 2.06 (b).................................................................... 11.03 (c).................................................................... 11.03 313 (a).................................................................... 7.06 (b)(1)................................................................ N.A. (b)(2)................................................................ 7.06 (c).................................................................... 7.06; 11.02 (d).................................................................... 7.06 314 (a).................................................................... 4.06; 4.17; 11.02 (b).................................................................... N.A. (c)(1)................................................................ 11.04 (c)(2)................................................................ 11.04 (c)(3)................................................................ N.A. (d).................................................................... N.A. (e).................................................................... 11.05 (f)..................................................................... N.A. 315 (a).................................................................... 7.01(b) (b).................................................................... 7.05; 11.02 (c).................................................................... 7.01(a) (d).................................................................... 7.01(c) (e).................................................................... 6.12 316 (a) (last sentence).............................................. 2.10 (a)(1)(A)........................................................... 6.05 (a)(1)(B)........................................................... 6.04 (a)(2)................................................................ N.A. (b).................................................................... 6.08 (c).................................................................... 8.04 317 (a)(1)................................................................ 6.09 (a)(2)................................................................ 6.10 (b).................................................................... 2.05; 7.12 318 (a).................................................................... 11.01 TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01. Definitions...................................................................................................................... 1 SECTION 1.02. Incorporation by Reference of Trust Indenture Act........................................................ 21 SECTION 1.03. Rules of Construction................................................................................................... 22 ARTICLE II THE NOTES SECTION 2.01. Amount of Notes......................................................................................................... 22 SECTION 2.02. Form and Dating.......................................................................................................... 23 SECTION 2.03. Execution and Authentication........................................................................................ 23 SECTION 2.04. Registrar and Paying Agent........................................................................................... 23 SECTION 2.05. Paying Agent To Hold Money in Trust.......................................................................... 24 SECTION 2.06. Noteholder Lists.......................................................................................................... 24 SECTION 2.07. Transfer and Exchange................................................................................................. 24 SECTION 2.08. Replacement Notes...................................................................................................... 25 SECTION 2.09. Outstanding Notes....................................................................................................... 25 SECTION 2.10. Treasury Notes............................................................................................................ 25 SECTION 2.11. Temporary Notes......................................................................................................... 26 SECTION 2.12. Cancellation................................................................................................................. 26 SECTION 2.13. Defaulted Interest......................................................................................................... 26 SECTION 2.14. CUSIP Number........................................................................................................... 26 SECTION 2.15. Deposit of Moneys....................................................................................................... 27 SECTION 2.16. Book-Entry Provisions for Global Notes....................................................................... 27 SECTION 2.17. Special Transfer Provisions........................................................................................... 28 SECTION 2.18. Computation of Interest................................................................................................ 30 ARTICLE III REDEMPTION SECTION 3.01. Election To Redeem; Notices to Trustee....................................................................... 30 SECTION 3.02. Selection by Trustee of Notes To Be Redeemed........................................................... 30 SECTION 3.03. Notice of Redemption.................................................................................................. 30 SECTION 3.04. Effect of Notice of Redemption.................................................................................... 31 SECTION 3.05. Deposit of Redemption Price........................................................................................ 31 SECTION 3.06. Notes Redeemed in Part.............................................................................................. 31 ARTICLE IV COVENANTS SECTION 4.01. Payment of Notes........................................................................................................ 32 SECTION 4.02. Maintenance of Office or Agency................................................................................. 32 SECTION 4.03. Legal Existence............................................................................................................ 32 SECTION 4.04. [Intentionally Omitted].................................................................................................. 33 SECTION 4.05. Waiver of Stay, Extension or Usury Laws..................................................................... 33 SECTION 4.06. Compliance Certificate................................................................................................. 33 SECTION 4.07. [Intentionally Omitted].................................................................................................. 33 SECTION 4.08. Limitation on Incurrence of Additional Indebtedness...................................................... 33 SECTION 4.09. Limitation on Restricted Payments................................................................................ 34 SECTION 4.10. Limitation on Asset Sales.............................................................................................. 36 SECTION 4.11. Limitation on Dividend and Other Payment Restrictions Affecting Subsidiaries............... 39 SECTION 4.12. Limitation on Transactions with Affiliates....................................................................... 41 SECTION 4.13. Limitation on Designations of Unrestricted Subsidiaries.................................................. 42 SECTION 4.14. Conduct of Business..................................................................................................... 42 SECTION 4.15. Limitations on Liens and Sale and Leaseback Transactions............................................ 43 SECTION 4.16. Limitation on Guarantees by Restricted Subsidiaries...................................................... 43 SECTION 4.17. Reports to Holders....................................................................................................... 44 SECTION 4.18. Repurchase at the Option of Holders upon Change of Control....................................... 44 SECTION 4.19. Termination of Certain Covenants in Event of Investment Grade Rating.......................... 46 ARTICLE V SUCCESSOR CORPORATION SECTION 5.01. Merger, Consolidation and Sale of Assets..................................................................... 46 SECTION 5.02. Successor Person Substituted....................................................................................... 47 ARTICLE VI DEFAULTS AND REMEDIES SECTION 6.01. Events of Default.......................................................................................................... 47 SECTION 6.02. Acceleration of Maturity; Rescission............................................................................. 49 SECTION 6.03. Other Remedies........................................................................................................... 49 SECTION 6.04. Waiver of Past Defaults and Events of Default............................................................... 50 SECTION 6.05. Control by Majority..................................................................................................... 50 SECTION 6.06. Limitation on Suits........................................................................................................ 50 SECTION 6.07. No Personal Liability of Directors, Officers, Employees and Stockholders..................... 50 SECTION 6.08. Rights of Holders To Receive Payment......................................................................... 51 SECTION 6.09. Collection Suit by Trustee............................................................................................. 51 SECTION 6.10. Trustee May File Proofs of Claim................................................................................. 51 SECTION 6.11. Priorities...................................................................................................................... 51 SECTION 6.12. Undertaking for Costs.................................................................................................. 52 ARTICLE VII TRUSTEE SECTION 7.01. Duties of Trustee.......................................................................................................... 52 SECTION 7.02. Rights of Trustee.......................................................................................................... 53 SECTION 7.03. Individual Rights of Trustee........................................................................................... 54 SECTION 7.04. Trustee's Disclaimer..................................................................................................... 54 SECTION 7.05. Notice of Defaults........................................................................................................ 54 SECTION 7.06. Reports by Trustee to Holders...................................................................................... 54 SECTION 7.07. Compensation and Indemnity........................................................................................ 54 SECTION 7.08. Replacement of Trustee................................................................................................ 55 SECTION 7.09. Successor Trustee by Consolidation, Merger, etc.......................................................... 56 SECTION 7.10. Eligibility; Disqualification.............................................................................................. 56 SECTION 7.11. Preferential Collection of Claims Against Company....................................................... 56 SECTION 7.12. Paying Agents.............................................................................................................. 56 ARTICLE VIII AMENDMENTS, SUPPLEMENTS AND WAIVERS SECTION 8.01. Without Consent of Noteholders.................................................................................. 57 SECTION 8.02. With Consent of Noteholders....................................................................................... 57 SECTION 8.03. Compliance with Trust Indenture Act............................................................................ 58 SECTION 8.04. Revocation and Effect of Consents............................................................................... 58 SECTION 8.05. Notation on or Exchange of Notes................................................................................ 59 SECTION 8.06. Trustee To Sign Amendments, etc................................................................................ 59 ARTICLE IX DISCHARGE OF INDENTURE; DEFEASANCE SECTION 9.01. Discharge of Indenture................................................................................................. 59 SECTION 9.02. Legal Defeasance......................................................................................................... 60 SECTION 9.03. Covenant Defeasance................................................................................................... 60 SECTION 9.04. Conditions to Defeasance or Covenant Defeasance....................................................... 61 SECTION 9.05. Deposited Money and U.S. Government Obligations To Be Held in Trust; Other Miscellaneous Provisions......................................................................................... 62 SECTION 9.06. Reinstatement............................................................................................................... 62 SECTION 9.07. Moneys Held by Paying Agent..................................................................................... 63 SECTION 9.08. Moneys Held by Trustee.............................................................................................. 63 ARTICLE X GUARANTEE OF NOTES SECTION 10.01. Note Guarantee........................................................................................................... 63 SECTION 10.02. Execution and Delivery of Note Guarantee.................................................................... 64 SECTION 10.03. Limitation of Note Guarantee........................................................................................ 64 SECTION 10.04. Additional Guarantors.................................................................................................. 65 SECTION 10.05. Release of Guarantors.................................................................................................. 65 SECTION 10.06. Waiver of Subrogation................................................................................................. 66 SECTION 10.07. Notice to Trustee......................................................................................................... 66 ARTICLE XI MISCELLANEOUS SECTION 11.01. Trust Indenture Act Controls........................................................................................ 66 SECTION 11.02. Notices........................................................................................................................ 67 SECTION 11.03. Communications by Holders with Other Holders........................................................... 68 SECTION 11.04. Certificate and Opinion as to Conditions Precedent....................................................... 68 SECTION 11.05. Statements Required in Certificate and Opinion............................................................. 68 SECTION 11.06. Rules by Trustee and Agents........................................................................................ 68 SECTION 11.07. Business Days; Legal Holidays..................................................................................... 68 SECTION 11.08. Governing Law............................................................................................................ 69 226650	IMC Global IMC Global, Inc. ( Chemical Manufacturing ) As referenced in this Indenture: IMC GLOBAL – Notes Indenture EX-4 4 exh4iia.htm EXHIBIT 4.II.(A) Exhibit 4.ii.(a) IMC GLOBAL INC., THE GUARANTORS named herein and BNY MIDWEST TRUST COMPANY, as Trustee ______________________________________ INDENTURE Dated IMC GLOBAL – Exhibit G. Form of Guarantee..................................................................................................... G-1 INDENTURE, dated as of August 1, 2003, among IMC GLOBAL INC., a Delaware corporation, as issuer (the "Company"), the Guarantors (as hereinafter defined) and BNY IMC Global – Chemicals Inc., a Delaware corporation; IMC Chemical North America LLC, a Delaware limited liability company; IMC Global Dutch Holdings B.V., a Netherlands corporation; IMC Global Netherlands B.V., a Netherlands corporation; IMC Global – LLC, a Delaware limited liability company; IMC Global Dutch Holdings B.V., a Netherlands corporation; IMC Global Netherlands B.V., a Netherlands corporation; IMC Global Operations Inc., a Delaware corporation; IMC Global IMC Global – Dutch Holdings B.V., a Netherlands corporation; IMC Global Netherlands B.V., a Netherlands corporation; IMC Global Operations Inc., a Delaware corporation; IMC Global Potash Holdings N.V., a Netherlands Antilles corporation; dt 58002 ; McGraw-Hill Companies McGraw-Hill Companies Inc. ( Printing & Publishing ) As referenced in this Indenture: McGraw-Hill Companies, Inc – Act. "Rule 144A" means Rule 144A promulgated under the Securities Act. "S&P" means Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc ., or any successor thereto. "Sale and Leaseback Transaction" has the meaning set forth in Section 4.15(b). "Securities Act" means the _____________ dt 311270 ; BNY Bank of New York ( Money Center Banks ) As referenced in this Indenture: Bank of New York, – 2003 by and among IMC Global Inc., as issuer, the Guarantors, as guarantors, and The Bank of New York, as Trustee (as amended, restated or supplemented from time to time, the "Indenture"), and dt 43544 ;	GS Credit Goldman Sachs Credit Partners LP ( Financial ) As referenced in this Indenture: Goldman Sachs Credit Partners – by and among the Company and certain of its domestic Subsidiaries, as borrowers, JP Morgan Chase Bank, as administrative agent and collateral agent, Goldman Sachs Credit Partners L.P., as syndication agent, and the lenders party thereto from time to time, including any notes, guarantees, collateral and security documents (including _____________ dt 108364 ; Goldman, Sachs Goldman, Sachs & Co. ( Investment Services ) ; More...
$60	Preview Full Doc	2001	Indenture Indenture (328K) Doc #226945: Click preview link for longer preview. <DOCUMENT> <TYPE>EX-4.II(B) <SEQUENCE>3 <FILENAME>a2050625zex-4_iib.txt <DESCRIPTION>10.875% SENIOR NOTES INDENTURE <TEXT> <PAGE> Execution Copy ================================================================================ IMC GLOBAL INC., THE GUARANTORS named herein and THE BANK OF NEW YORK, as Trustee -------------------------------------- INDENTURE Dated as of May 17, 2001 -------------------------------------- 10.875% Senior Notes Due 2008 ================================================================================ <PAGE> CROSS-REFERENCE TABLE TIA Indenture Section Section ------- ----------- 310 (a)(1) .............................................. 7.10 (a)(2)............................................... 7.10 (a)(3)............................................... N.A. (a)(4)............................................... N.A. (a)(5)............................................... N.A. (b).................................................. 7.08; 7.10; 11.02 (b)(1)............................................... 7.10 (c).................................................. N.A. 311 (a).................................................. 7.11 (b).................................................. 7.11 (c).................................................. N.A. 312 (a).................................................. 2.06 (b).................................................. 11.03 (c).................................................. 11.03 313 (a).................................................. 7.06 (b)(1)............................................... N.A. (b)(2)............................................... 7.06 (c).................................................. 7.06; 11.02 (d).................................................. 7.06 314 (a).................................................. 4.06; 4.17; 11.02 (b).................................................. N.A. (c)(1)............................................... 11.04 (c)(2)............................................... 11.04 (c)(3)............................................... N.A. (d).................................................. N.A. (e).................................................. 11.05 (f).................................................. N.A. 315 (a).................................................. 7.01(b) (b).................................................. 7.05; 11.02 (c).................................................. 7.01(a) (d).................................................. 7.01(c) (e).................................................. 6.12 316 (a) (last sentence).................................. 2.10 (a)(1)(A)............................................ 6.05 (a)(1)(B)............................................ 6.04 (a)(2)............................................... N.A. (b).................................................. 6.08 (c).................................................. 8.04 317 (a)(1)............................................... 6.09 (a)(2)............................................... 6.10 (b).................................................. 2.05; 7.12 318 (a).................................................. 11.01 ----------------------- N.A. means Not Applicable Note: This Cross-Reference Table shall not, for any purpose, be deemed to be a part of the Indenture <PAGE> TABLE OF CONTENTS Page ---- ARTICLE ONE DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01. Definitions....................................................1 SECTION 1.02. Incorporation by Reference of Trust Indenture Act.............32 SECTION 1.03. Rules of Construction.........................................32 ARTICLE TWO THE NOTES SECTION 2.01. Amount of Notes...............................................33 SECTION 2.02. Form and Dating...............................................33 SECTION 2.03. Execution and Authentication..................................34 SECTION 2.04. Registrar and Paying Agent....................................35 SECTION 2.05. Paying Agent To Hold Money in Trust...........................35 SECTION 2.06. Noteholder Lists..............................................36 SECTION 2.07. Transfer and Exchange.........................................36 SECTION 2.08. Replacement Notes.............................................37 SECTION 2.09. Outstanding Notes.............................................37 SECTION 2.10. Treasury Notes................................................38 SECTION 2.11. Temporary Notes...............................................38 SECTION 2.12. Cancellation..................................................38 SECTION 2.13. Defaulted Interest............................................39 SECTION 2.14. CUSIP Number..................................................39 SECTION 2.15. Deposit of Moneys.............................................39 SECTION 2.16. Book-Entry Provisions for Global Notes........................40 SECTION 2.17. Special Transfer Provisions...................................42 SECTION 2.18. Computation of Interest.......................................44 -i- <PAGE> Page ---- ARTICLE THREE [INTENTIONALLY OMITTED] ARTICLE FOUR COVENANTS SECTION 4.01. Payment of Notes..............................................44 SECTION 4.02. Maintenance of Office or Agency...............................45 226945	IMC Global IMC Global, Inc. ( Chemical Manufacturing ) As referenced in this Indenture: IMC GLOBAL – DESCRIPTION>10.875% SENIOR NOTES INDENTURE <TEXT> <PAGE> Execution Copy ================================================================================ IMC GLOBAL INC., THE GUARANTORS named herein and THE BANK OF NEW YORK, as Trustee -------------------------------------- INDENTURE Dated IMC GLOBAL – Guarantee............................................G-1 -v- <PAGE> INDENTURE, dated as of May 17, 2001, among IMC GLOBAL INC., a Delaware corporation, as issuer (the "Company"), the Guarantors (as hereinafter defined) and THE IMC Global – Delaware corporation; IMC Canada Ltd., a Canadian federal corporation; IMC Chemicals Inc., a Delaware corporation; IMC Global Operations Inc., a Delaware corporation; IMC Global Potash Holdings Inc., a Delaware corporation; <PAGE& IMC Global – federal corporation; IMC Chemicals Inc., a Delaware corporation; IMC Global Operations Inc., a Delaware corporation; IMC Global Potash Holdings Inc., a Delaware corporation; <PAGE> -14- IMC Inorganic Chemicals Inc., a IMC Global – 5,000 or less and (y) the following Subsidiaries may not be designated Unrestricted Subsidiaries: IMC Global Operations, Inc., a Delaware corporation; International Minerals & Chemical (Canada) Global Limited, a Canadian federal company; dt 58184 ; McGraw-Hill Companies McGraw-Hill Companies Inc. ( Printing & Publishing ) As referenced in this Indenture: McGraw-Hill Companies, Inc – Act. "Rule 144A" means Rule 144A promulgated under the Securities Act. "S&P" means Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc ., or any successor thereto. "Sale and Leaseback Transaction" has the meaning set forth in Section 4.15(b). "Securities Act" means the _____________ dt 311271 ; PRP Phosphate Resource Partners LP ( Commodities ) ;	BNY Bank of New York ( Money Center Banks ) As referenced in this Indenture: BANK OF NEW YORK, – gt; <PAGE> Execution Copy ================================================================================ IMC GLOBAL INC., THE GUARANTORS named herein and THE BANK OF NEW YORK, as Trustee -------------------------------------- INDENTURE Dated as of May 17, 2001 -------------------------------------- 10.875% Senior Notes Due BANK OF NEW YORK, – INC., a Delaware corporation, as issuer (the "Company"), the Guarantors (as hereinafter defined) and THE BANK OF NEW YORK, a New York banking corporation, as trustee (the "Trustee"). Each party agrees as follows BANK OF NEW YORK – 861-2200 <PAGE> -94- If to the Trustee, Registrar or Paying Agent: THE BANK OF NEW YORK 101 Barclay Street Floor 21W New York, New York 10286 Attention: Corporate Trust Administration Fax BANK OF NEW YORK, – Managing Partner /s/ J. Bradford James ------------------------------------ J. Bradford James, Vice President <PAGE> THE BANK OF NEW YORK, as Trustee By: /s/ Mary Lagumina ----------------------------------------- Name: Mary Lagumina Title: Vice President <PAGE& BANK OF NEW YORK, – the 10.875% Senior Notes Due 2008 referred to in the within-mentioned Indenture. THE BANK OF NEW YORK, as Trustee By: ------------------------------- Dated: A-3 <PAGE> [FORM OF REVERSE OF NOTE] dt 43592 ; Chase Manhattan Chase Manhattan Bank ( Financial ) As referenced in this Indenture: Chase Manhattan Bank, – Credit Agreement dated on or about the Issue Date by and among the Company and certain of its domestic Subsidiaries, as borrowers, The Chase Manhattan Bank, as administrative agent and collateral agent, Goldman Sachs Credit Partners L.P., as syndication agent, and the lenders party thereto from time _____________ dt 102295 ; More...
$61	Preview Full Doc	2001	Indenture Indenture (339K) Doc #226946: Click preview link for longer preview. <DOCUMENT> <TYPE>EX-4.II(C) <SEQUENCE>4 <FILENAME>a2050625zex-4_iic.txt <DESCRIPTION>11.250% SENIOR NOTES INDENTURE <TEXT> <PAGE> Execution Copy ================================================================================ IMC GLOBAL INC., THE GUARANTORS named herein and THE BANK OF NEW YORK, as Trustee ---------- INDENTURE Dated as of May 17, 2001 ---------- 11.250% Senior Notes Due 2011 ================================================================================ <PAGE> CROSS-REFERENCE TABLE TIA Indenture Section Section ------- --------- 310 (a)(1)......................................... 7.10 (a)(2)......................................... 7.10 (a)(3)......................................... N.A. (a)(4)......................................... N.A. (a)(5)......................................... N.A. (b)............................................ 7.08; 7.10; 11.02 (b)(1)......................................... 7.10 (c)............................................ N.A. 311 (a)............................................ 7.11 (b)............................................ 7.11 (c)............................................ N.A. 312 (a)............................................ 2.06 (b)............................................ 11.03 (c)............................................ 11.03 313 (a)............................................ 7.06 (b)(1)......................................... N.A. (b)(2)......................................... 7.06 (c)............................................ 7.06; 11.02 (d)............................................ 7.06 314 (a)............................................ 4.06; 4.17; 11.02 (b)............................................ N.A. (c)(1)......................................... 11.04 (c)(2)......................................... 11.04 (c)(3)......................................... N.A. (d)............................................ N.A. (e)............................................ 11.05 (f)............................................ N.A. 315 (a)............................................ 7.01(b) (b)............................................ 7.05; 11.02 (c)............................................ 7.01(a) (d)............................................ 7.01(c) (e)............................................ 6.12 316 (a) (last sentence)............................ 2.10 (a)(1)(A)...................................... 6.05 (a)(1)(B)...................................... 6.04 (a)(2)......................................... N.A. (b)............................................ 6.08 (c)............................................ 8.04 317 (a)(1)......................................... 6.09 (a)(2)......................................... 6.10 (b)............................................ 2.05; 7.12 318 (a)............................................ 11.01 ---------- N.A. means Not Applicable Note: This Cross-Reference Table shall not, for any purpose, be deemed to be a part of the Indenture <PAGE> TABLE OF CONTENTS Page ---- ARTICLE ONE DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01. Definitions...............................................1 SECTION 1.02. Incorporation by Reference of Trust Indenture Act........32 SECTION 1.03. Rules of Construction....................................32 ARTICLE TWO THE NOTES SECTION 2.01. Amount of Notes..........................................33 SECTION 2.02. Form and Dating..........................................33 SECTION 2.03. Execution and Authentication.............................34 SECTION 2.04. Registrar and Paying Agent...............................35 SECTION 2.05. Paying Agent To Hold Money in Trust......................35 SECTION 2.06. Noteholder Lists.........................................36 SECTION 2.07. Transfer and Exchange....................................36 SECTION 2.08. Replacement Notes........................................37 SECTION 2.09. Outstanding Notes........................................37 SECTION 2.10. Treasury Notes...........................................38 SECTION 2.11. Temporary Notes..........................................38 SECTION 2.12. Cancellation.............................................38 SECTION 2.13. Defaulted Interest.......................................39 SECTION 2.14. CUSIP Number.............................................39 SECTION 2.15. Deposit of Moneys........................................39 SECTION 2.16. Book-Entry Provisions for Global Notes...................40 SECTION 2.17. Special Transfer Provisions..............................42 SECTION 2.18. Computation of Interest..................................44 ARTICLE THREE REDEMPTION SECTION 3.01. Election To Redeem; Notices to Trustee...................44 SECTION 3.02. Selection by Trustee of Notes To Be Redeemed.............45 SECTION 3.03. Notice of Redemption.....................................45 SECTION 3.04. Effect of Notice of Redemption...........................46 -i- <PAGE> Page ---- 226946	IMC Global IMC Global, Inc. ( Chemical Manufacturing ) As referenced in this Indenture: IMC GLOBAL – DESCRIPTION>11.250% SENIOR NOTES INDENTURE <TEXT> <PAGE> Execution Copy ================================================================================ IMC GLOBAL INC., THE GUARANTORS named herein and THE BANK OF NEW YORK, as Trustee ---------- INDENTURE Dated IMC GLOBAL – Guarantee.......................................G-1 -v- <PAGE> INDENTURE, dated as of May 17, 2001, among IMC GLOBAL INC., a Delaware corporation, as issuer (the "Company"), the Guarantors (as hereinafter defined) and THE IMC Global – Delaware corporation; IMC Canada Ltd., a Canadian federal corporation; IMC Chemicals Inc., a Delaware corporation; IMC Global Operations Inc., a Delaware corporation; IMC Global Potash Holdings Inc., a Delaware corporation; <PAGE& IMC Global – federal corporation; IMC Chemicals Inc., a Delaware corporation; IMC Global Operations Inc., a Delaware corporation; IMC Global Potash Holdings Inc., a Delaware corporation; <PAGE> -14- IMC Inorganic Chemicals Inc., a IMC Global – 5,000 or less and (y) the following Subsidiaries may not be designated Unrestricted Subsidiaries: IMC Global Operations, Inc., a Delaware corporation; International Minerals & Chemical (Canada) Global Limited, a Canadian federal company; dt 58185 ; McGraw-Hill Companies McGraw-Hill Companies Inc. ( Printing & Publishing ) As referenced in this Indenture: McGraw-Hill Companies, Inc – Act. "Rule 144A" means Rule 144A promulgated under the Securities Act. "S&P" means Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc ., or any successor thereto. "Sale and Leaseback Transaction" has the meaning set forth in Section 4.15(b). "Securities Act" means the _____________ dt 311272 ; PRP Phosphate Resource Partners LP ( Commodities ) ;	BNY Bank of New York ( Money Center Banks ) As referenced in this Indenture: BANK OF NEW YORK, – gt; <PAGE> Execution Copy ================================================================================ IMC GLOBAL INC., THE GUARANTORS named herein and THE BANK OF NEW YORK, as Trustee ---------- INDENTURE Dated as of May 17, 2001 ---------- 11.250% Senior Notes Due BANK OF NEW YORK, – INC., a Delaware corporation, as issuer (the "Company"), the Guarantors (as hereinafter defined) and THE BANK OF NEW YORK, a New York banking corporation, as trustee (the "Trustee"). Each party agrees as follows BANK OF NEW YORK – Esq. Fax Number: (312) 861-2200 If to the Trustee, Registrar or Paying Agent: THE BANK OF NEW YORK 101 Barclay Street Floor 21W New York, New York 10286 Attention: Corporate Trust Administration Fax BANK OF NEW YORK, – Managing Partner /s/ J. Bradford James ------------------------------------ J. Bradford James, Vice President <PAGE> THE BANK OF NEW YORK, as Trustee By: /s/ Mary Lagumina --------------------------------- Name: Mary Lagumina Title: Vice President <PAGE& BANK OF NEW YORK, – the 11.250% Senior Notes Due 2011 referred to in the within-mentioned Indenture. THE BANK OF NEW YORK, as Trustee By:_____________________________________ Dated: A-3 <PAGE> [FORM OF REVERSE OF dt 43593 ; Chase Manhattan Chase Manhattan Bank ( Financial ) As referenced in this Indenture: Chase Manhattan Bank, – Credit Agreement dated on or about the Issue Date by and among the Company and certain of its domestic Subsidiaries, as borrowers, The Chase Manhattan Bank, as administrative agent and collateral agent, Goldman Sachs Credit Partners L.P., as syndication agent, and the lenders party thereto from time _____________ dt 102296 ; More...
$49	Preview Full Doc	2003	Foreign Guaranty Foreign Guaranty (62K) Doc #113072: Click preview link for longer preview. EXECUTION COPY ================================================================================ FOREIGN GUARANTY dated as of November 28, 2001, among SIFTO CANADA INC., SALT UNION LIMITED, each other Foreign Subsidiary of SALT HOLDINGS CORPORATION identified herein and JPMORGAN CHASE BANK, as Collateral Agent ---------- =============================================================================== {Page} TABLE OF CONTENTS {Table} {Caption} PAGE ARTICLE I DEFINITIONS {S} {C} SECTION 1.01. CREDIT AGREEMENT ............................................ 2 SECTION 1.02. OTHER DEFINED TERMS ......................................... 2 ARTICLE II GUARANTY SECTION 2.01. GUARANTY .................................................... 3 SECTION 2.02. GUARANTY OF PAYMENT ......................................... 4 SECTION 2.03. NO LIMITATIONS, ETC. ........................................ 4 SECTION 2.04. REINSTATEMENT ............................................... 8 SECTION 2.05. AGREEMENT TO PAY; SUBROGATION ............................... 8 SECTION 2.06. INFORMATION ................................................. 8 ARTICLE III INDEMNITY, SUBROGATION AND SUBORDINATION SECTION 3.01. INDEMNITY AND SUBROGATION ................................... 9 SECTION 3.02. CONTRIBUTION AND SUBROGATION ................................ 9 SECTION 3.03. SUBORDINATION ............................................... 9 ARTICLE IV MISCELLANEOUS SECTION 4.01. NOTICES ..................................................... 10 SECTION 4.02. SURVIVAL OF AGREEMENT ....................................... 10 SECTION 4.03. BINDING EFFECT; SEVERAL AGREEMENT ........................... 10 SECTION 4.04. SUCCESSORS AND ASSIGNS ...................................... 11 SECTION 4.05. COLLATERAL AGENT'S FEES AND EXPENSES; INDEMNIFICATION ....... 11 SECTION 4.06. GOVERNING LAW ............................................... 12 SECTION 4.07. WAIVERS; AMENDMENT .......................................... 12 SECTION 4.08. WAIVER OF JURY TRIAL ........................................ 13 SECTION 4.09. SEVERABILITY ................................................ 13 SECTION 4.10. COUNTERPARTS ................................................ 13 {/Table} -i- {Page} {Table} {S} {C} SECTION 4.11. HEADINGS .................................................... 13 SECTION 4.12. JURISDICTION; CONSENT TO SERVICE OF PROCESS ................. 14 SECTION 4.13. TERMINATION OR RELEASE ...................................... 14 SECTION 4.14. ADDITIONAL FOREIGN SUBSIDIARY GUARANTORS .................... 15 SECTION 4.15. RIGHT OF SETOFF ............................................. 15 SECTION 4.16. CALCULATING CANADIAN INTEREST ............................... 16 SECTION 4.17. FOREIGN CURRENCY OBLIGATIONS ................................ 16 SECTION 4.18. TAXES PAYABLE BY FOREIGN GUARANTOR .......................... 17 {/Table} SCHEDULES Schedule I Foreign Subsidiary Guarantors ANNEXES Annex I Supplement No. [ ] to the Foreign Guaranty -ii- {Page} FOREIGN GUARANTY dated as of November 28, 2001, among SIFTO CANADA INC., a company incorporated under the laws of the province of Ontario, Canada (the "CANADIAN BORROWER"), SALT UNION LIMITED, a company incorporated under the laws of England and Wales (the "UK BORROWER" and, together with the Canadian Borrower, the "FOREIGN BORROWERS"), each other Foreign Subsidiary of SALT HOLDINGS CORPORATION, a Delaware corporation ("HOLDINGS"), listed on Schedule I hereto (the "FOREIGN SUBSIDIARY GUARANTORS"; the Foreign Borrowers and the Foreign Subsidiary Guarantors are referred to collectively herein as the "FOREIGN GUARANTORS") and JPMORGAN CHASE BANK, a New York banking corporation ("CHASE"), as collateral agent (in such capacity, the "COLLATERAL AGENT") for the Secured Parties (as defined below). Reference is made to the Credit Agreement dated as of November 28, 2001 (as amended, supplemented, waived or otherwise modified from time to time, the "CREDIT AGREEMENT"), among Holdings, COMPASS MINERALS GROUP, INC. (the "US BORROWER"), the Foreign Borrowers (together with the US Borrower, the "BORROWERS"), the lenders from time to time party thereto (the "LENDERS"), Chase, as administrative agent for the Lenders (in such capacity, the "ADMINISTRATIVE AGENT"), J.P. MORGAN BANK CANADA, as Canadian Agent, and CHASE MANHATTAN INTERNATI