CONFIDENTIALCitgo Petroleum Corp • March 17th, 1999 • Crude petroleum & natural gas
Company FiledMarch 17th, 1999 Industry
1 Exhibit 99.1 CITGO Petroleum Corporation $235,000,000 Medium-Term Notes Due Nine Months or More From Date of Issue Selling Agency AgreementCitgo Petroleum Corp • November 18th, 1997 • Crude petroleum & natural gas
Company FiledNovember 18th, 1997 Industry
ARTICLE ISupplemental Indenture • October 28th, 2004 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledOctober 28th, 2004 Company Industry Jurisdiction
AMENDMENT NO. 1 DATED AS OF NOVEMBER 26, 2003 TO PURCHASE AND SALE AGREEMENT DATED AS OF FEBRUARY 28, 2003Purchase and Sale Agreement • March 30th, 2004 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledMarch 30th, 2004 Company Industry Jurisdiction
AMENDMENT NO. 1 DATED AS OF NOVEMBER 26, 2003 TO RECEIVABLES PURCHASE AGREEMENT DATED AS OF FEBRUARY 28, 2003Citgo Petroleum Corp • March 30th, 2004 • Crude petroleum & natural gas • New York
Company FiledMarch 30th, 2004 Industry Jurisdiction
EXHIBIT 10.22Credit Agreement • March 24th, 2003 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledMarch 24th, 2003 Company Industry Jurisdiction
EXHIBIT 10.23 PURCHASE AND SALE AGREEMENTPurchase and Sale Agreement • March 30th, 2004 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledMarch 30th, 2004 Company Industry Jurisdiction
EXHIBIT 10.20 Execution Copy 364-DAY CREDIT AGREEMENT Dated as of December 11, 2002 among CITGO PETROLEUM CORPORATION, as the Borrower, BANK OF AMERICA, N.A., as Administrative Agent, JPMORGAN CHASE BANK, as Syndication Agent, SOCIETE GENERALE, as...Credit Agreement • March 24th, 2003 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
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EXHIBIT 10.25 RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • March 30th, 2004 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
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Issuer 11 3/8% Senior Notes Due 2011 INDENTURE Dated as of February 27, 2003Citgo Petroleum Corp • March 24th, 2003 • Crude petroleum & natural gas • New York
Company FiledMarch 24th, 2003 Industry Jurisdiction
October 15, 2004 Lehman Brothers Inc. BNP Paribas Securities Corp. BNY Capital Markets, Inc. Citigroup Global Markets Inc. SG Americas Securities, LLC WestLB AG, London Branch c/o Lehman Brothers Inc. 745 Seventh Avenue, Third Floor New York, New York...Citgo Petroleum Corp • January 18th, 2005 • Crude petroleum & natural gas • New York
Company FiledJanuary 18th, 2005 Industry Jurisdiction
amongTerm Loan Agreement • March 24th, 2003 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
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October 22, 2004 Lehman Brothers Inc. BNP Paribas Securities Corp. BNY Capital Markets, Inc. Citigroup Global Markets Inc. SG Americas Securities, LLC WestLB AG, London Branch c/o Lehman Brothers Inc. 745 Seventh Avenue New York, New York 10019 Dear...Citgo Petroleum Corp • January 18th, 2005 • Crude petroleum & natural gas • New York
Company FiledJanuary 18th, 2005 Industry Jurisdiction
ARTICLE ISupplemental Indenture • November 1st, 2005 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledNovember 1st, 2005 Company Industry Jurisdiction
EXHIBIT 10.21 FIRST AMENDMENT TO 364-DAY CREDIT AGREEMENT This FIRST AMENDMENT TO 364-DAY CREDIT AGREEMENT (this "First Amendment") is entered into this __ day of January, 2003, to be effective for all purposes as of December 11, 2002 (the "Amendment...Day Credit Agreement • March 24th, 2003 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledMarch 24th, 2003 Company Industry Jurisdiction
Exhibit 10.13(i) SECOND AMENDMENT TO TAX ALLOCATION AGREEMENT WHEREAS, PDV America, Inc. ("PDV America"), a corporation organized and existing under the laws of the state of Delaware, VPHI Midwest, Inc. ("VPHI"), a corporation organized and existing...Tax Allocation Agreement • March 28th, 2002 • Citgo Petroleum Corp • Crude petroleum & natural gas
Contract Type FiledMarch 28th, 2002 Company Industry
EXISTING SECTION NUMBER CAPTION ----------------------- ------- Section 1005......................................... Maintenance of Properties Section 1006......................................... Insurance Section...Supplemental Indenture • November 1st, 2005 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
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1 EXHIBIT 10.23 CREDIT AGREEMENT DATED AS OF MAY 13, 1998Assignment and Acceptance Agreement • March 17th, 1999 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledMarch 17th, 1999 Company Industry Jurisdiction
EXHIBIT 10.23 FIRST AMENDMENT TO THREE-YEAR CREDIT AGREEMENT This FIRST AMENDMENT TO THREE-YEAR CREDIT AGREEMENT (this "First Amendment") is entered into this __ day of January, 2003, to be effective for all purposes as of December 11, 2002 (the...Credit Agreement • March 24th, 2003 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledMarch 24th, 2003 Company Industry Jurisdiction
EXHIBIT 10.22 CREDIT AGREEMENT DATED AS OF MAY 13, 1998Acceptance Agreement • March 17th, 1999 • Citgo Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledMarch 17th, 1999 Company Industry Jurisdiction