RECEIVABLES FINANCING AGREEMENT Dated as of September 30, 2022 by and among SYLVAMO RECEIVABLES, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrative Agent, SYLVAMO NORTH AMERICA,...Receivables Financing Agreement • October 3rd, 2022 • Sylvamo Corp • Paper mills • New York
Contract Type FiledOctober 3rd, 2022 Company Industry JurisdictionThis RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of September 30, 2022, by and among the following parties:
SEPARATION AND DISTRIBUTION AGREEMENT BY AND BETWEEN INTERNATIONAL PAPER COMPANY AND SYLVAMO CORPORATION DATED AS OF SEPTEMBER 29, 2021Separation and Distribution Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionThis SEPARATION AND DISTRIBUTION AGREEMENT, dated as of September 29, 2021 (this “Agreement”), is by and between International Paper Company, a New York corporation (“Parent”), and Sylvamo Corporation, a Delaware corporation (“SpinCo”). Capitalized terms used herein and not otherwise defined shall have the respective meanings assigned to them in Article I.
SYLVAMO CORPORATION as Issuer INTERNATIONAL PAPER COMPANY as guarantor INDENTURE Dated as of September 3, 2021 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 7.000% Senior Notes due 2029Sylvamo Corp • September 3rd, 2021 • Paper mills • New York
Company FiledSeptember 3rd, 2021 Industry JurisdictionINDENTURE, dated as of September 3, 2021, as amended or supplemented from time to time (this “Indenture”), among SYLVAMO CORPORATION, a Delaware corporation, INTERNATIONAL PAPER COMPANY, a New York corporation, the Subsidiary Guarantors from time to time parties hereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (in such capacity, the “Trustee”).
CREDIT EXTENSION AMENDMENT AND AMENDMENT NO. 2 TO THE CREDIT AGREEMENTCredit Agreement • March 10th, 2023 • Sylvamo Corp • Paper mills • New York
Contract Type FiledMarch 10th, 2023 Company Industry JurisdictionThis CREDIT AGREEMENT (“Agreement”) is entered into as of September 13, 2021, among SYLVAMO CORPORATION, a Delaware corporation (the “Borrower”), each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”), BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, and the other L/C Issuers from time to time party hereto.
REGISTRATION RIGHTS AGREEMENT dated as of September 30, 2021 between Sylvamo Corporation and International Paper CompanyRegistration Rights Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • New York
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionThis Registration Rights Agreement, dated as of September 30, 2021 (this “Agreement”), is between Sylvamo Corporation, a Delaware corporation (the “Company”), and International Paper Company, a New York corporation (“International Paper”).
RIGHTS AGREEMENT Dated as of April 22, 2022 between SYLVAMO CORPORATION and COMPUTERSHARE TRUST COMPANY, N.A., as Rights AgentRights Agreement • April 22nd, 2022 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledApril 22nd, 2022 Company Industry JurisdictionThis Rights Agreement (this “Agreement”), dated as of April 22, 2022, is between Sylvamo Corporation, a Delaware corporation (the “Company”), and Computershare Trust Company, N.A., a federally chartered trust company, as rights agent (the “Rights Agent”).
DIRECTOR INDEMNIFICATION AGREEMENTDirector Indemnification Agreement • August 9th, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledAugust 9th, 2021 Company Industry JurisdictionIndemnification Agreement (this “Agreement”), dated the date set forth on the signature page hereof, between Sylvamo Corporation, a Delaware corporation (the “Company”) and the director whose name appears on the signature page hereof (“Indemnitee”).
SUPPLY AND OFFTAKE AGREEMENT BY AND BETWEEN INTERNATIONAL PAPER COMPANY AND SYLVAMO NORTH AMERICA, LLC DATED AS OF SEPTEMBER 30, 2021Supply and Offtake Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionThis Supply and Offtake Agreement (“Agreement”), dated as of September 30, 2021 (the “Effective Date”) is made by and between INTERNATIONAL PAPER COMPANY, a New York corporation (“IP”), and SYLVAMO NORTH AMERICA, LLC, a Delaware limited liability company (“Sylvamo” and, together with IP, the “Parties”):
EMPLOYEE MATTERS AGREEMENT by and between INTERNATIONAL PAPER COMPANY (“Parent”) and SYLVAMO CORPORATION (“SpinCo”) dated as of September 30, 2021Employee Matters Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionThis Employee Matters Agreement (together with all exhibits, schedules, appendices and annexes hereto, this “Agreement”), dated as of September 30, 2021 is by and between International Paper Company, a New York corporation (“Parent”), and Sylvamo Corporation, a Delaware corporation (“SpinCo”) (each a “Party” and collectively, the “Parties”). Capitalized terms used herein and not otherwise defined shall have the respective meanings assigned to them in ARTICLE I.
TAX MATTERS AGREEMENT INTERNATIONAL PAPER COMPANY ANDTax Matters Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionThis Tax Matters Agreement, dated as of September 30, 2021 (this “Agreement”), is by and between, International Paper Company, a New York corporation (“Parent”), and Sylvamo Corporation, a Delaware corporation (“SpinCo”).
COOPERATION AGREEMENTCooperation Agreement • February 15th, 2023 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledFebruary 15th, 2023 Company Industry JurisdictionThis Cooperation Agreement, dated as of February 14, 2023 (this “Agreement”), is by and among Sylvamo Corporation (the “Company”) and the persons and entities set forth on Schedule A hereto (the “Atlas Group,” and, for clarity and as applicable, including each member thereof acting individually).
RETAINED COPYRIGHT LICENSE AGREEMENTLicense Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledOctober 1st, 2021 Company IndustryThis Retained Copyright License Agreement (this “Agreement”) dated as of September 30, 2021 (“Effective Date”), is made by and between International Paper Company, a New York corporation (“Licensor”), and Global Holdings II, Inc., a Delaware corporation (“Licensee”).
LONG-TERM INCENTIVE PLAN AWARD AGREEMENT TERMS AND CONDITIONSLong-Term Incentive Plan Award Agreement • February 21st, 2024 • Sylvamo Corp • Paper mills
Contract Type FiledFebruary 21st, 2024 Company IndustryThis Long-Term Incentive Plan Award Agreement is made between you, the Participant, and Sylvamo Corporation, a Delaware corporation (the “Company”), by direction of the Management Development and Compensation Committee (the “Committee”) of the Board of Directors (the “Board”). This award (“Award”) is subject to the provisions of the 2021 Sylvamo Corporation Incentive Compensation Plan (the “Plan”). Terms not defined herein are defined in the Plan. Your acceptance of the Award and the Terms and Conditions described in this Award Agreement will be executed online with Morgan Stanley’s StockPlan Connect.
TRANSITION SERVICES AGREEMENT BY AND BETWEEN INTERNATIONAL PAPER COMPANY AND SYLVAMO CORPORATION DATED AS OF SEPTEMBER 30, 2021Transition Services Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionTHIS AGREEMENT (this “Agreement”) is made as of September 30, 2021, between International Paper Company, a New York corporation (“Parent”), and Sylvamo Corporation, a Delaware corporation (“SpinCo” and, together with Parent, the “Parties”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned to them in the Separation and Distribution Agreement (as defined below).
CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. THE REDACTED TERMS HAVE BEEN MARKED WITH THREE ASTERISKS [***] NET LEASELease • September 3rd, 2021 • Sylvamo Corp • Paper mills • California
Contract Type FiledSeptember 3rd, 2021 Company Industry JurisdictionTHIS LEASE, entered into as of this 1st day of September, 2021 for reference purposes, is by and between International Paper Company, a New York corporation, hereinafter referred to as “Landlord”, and Sylvamo North America, LLC, a Tennessee limited liability company, hereinafter referred to as “Tenant”.
FORM OF FIBER PURCHASE AGREEMENT by and among INTERNATIONAL PAPER COMPANY and SYLVAMO NORTH AMERICA, LLC Dated as of [●], 2021Form of Fiber Purchase Agreement • August 9th, 2021 • Sylvamo Corp • Paper mills • Tennessee
Contract Type FiledAugust 9th, 2021 Company Industry JurisdictionTHIS FIBER PURCHASE AGREEMENT (this “Agreement”), is entered into by and between International Paper Company, a New York corporation (“IP”) and Sylvamo North America, LLC, a Delaware limited liability company (“Sylvamo”) and shall become effective as of [●], 2021 (the “Effective Date”).
TRANSITIONAL TRADEMARK LICENSE AGREEMENTTransitional Trademark • October 1st, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledOctober 1st, 2021 Company IndustryThis Transitional Trademark License Agreement (the “Agreement”) is made and entered into by and between International Paper Company, a New York, United States of America corporation having an office at 6400 Poplar Avenue, Memphis, Tennessee 38197 (hereinafter referred to as “Licensor”) and Global Holdings II, Inc., a Delaware, United States of America corporation having an office at 6400 Poplar Avenue, Memphis, Tennessee 38197, and its Affiliates (hereinafter referred to as “Licensee”). “Parties” refers to Licensor and Licensee jointly. “Party” refers to Licensor or Licensee individually.
RETAINED KNOW-HOW AND TECHNOLOGY LICENSE AGREEMENTLicense Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledOctober 1st, 2021 Company IndustryThis Retained Know-How and Technology License Agreement (this “Agreement”) dated as of September 30, 2021 (“Effective Date”), is made by and between International Paper Company, a New York corporation (“Licensor”), and Global Holdings II, Inc., a Delaware corporation (“Licensee”). “Parties” refers to Licensor and Licensee jointly. “Party” refers to Licensor or Licensee individually.
SYLVAMO CORPORATION, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SUPPLEMENTAL INDENTURE Dated as of March 10, 2023 to Indenture Dated as of September 3, 2021Supplemental Indenture • March 10th, 2023 • Sylvamo Corp • Paper mills • New York
Contract Type FiledMarch 10th, 2023 Company Industry JurisdictionThis SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of March 10, 2023, between SYLVAMO CORPORATION, a Delaware corporation (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee (the “Trustee”), under the Indenture, dated as of September 3, 2021, as supplemented and amended to date (the “Indenture”). Capitalized terms used herein and not otherwise defined shall have the meanings assigned to them in the Indenture.
TERMS AND CONDITIONS OF LONG-TERM INCENTIVE PLAN AWARDTerms And • March 2nd, 2022 • Sylvamo Corp • Paper mills
Contract Type FiledMarch 2nd, 2022 Company IndustryThis Long-Term Incentive Plan award agreement is made between you, the Participant, and Sylvamo Corporation, a Delaware corporation (the “Company”), by direction of the Management Development and Compensation Committee (the “Committee”) of the Board of Directors (the “Board”). This award (“Award”) is subject to the provisions of the 2021 Sylvamo Corporation Incentive Compensation Plan (the “Plan”). Terms not defined herein are defined in the Plan. Your acceptance of the Award and the terms and conditions described in this award agreement will be executive online with Morgan Stanley’s StockPlan Connect.
BRAZIL PAYMENT AGREEMENTBrazil Payment Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionThis BRAZIL PAYMENT AGREEMENT (this “Agreement”), dated as of September 30, 2021, is by and among International Paper Investments (Luxembourg) S.à r.l., a private limited liability company (société à responsabilité limitée) organised and existing under the laws of the Grand Duchy of Luxembourg, having its registered office and principal place of business at 6, rue Gabriel Lippmann, Parc d’Activité Syrdall 2, Münsbach, L-5365 Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B 90.703 (“IP”), Sylvamo Papers Holding S.à r.l., a private limited liability company (société à responsabilité limitée) organised and existing under the laws of the Grand Duchy of Luxembourg, having its registered office and principal place of business at 6 rue Gabriel Lippmann, Parc d’Activité Syrdall 2, 5365 Münsbach, Grand Duchy of Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B218883, and wholly owned, indirect
CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. THE REDACTED TERMS HAVE BEEN MARKED WITH THREE ASTERISKS [***] RECYCLABLE...Recyclable Material Master Purchase Agreement • September 3rd, 2021 • Sylvamo Corp • Paper mills • Tennessee
Contract Type FiledSeptember 3rd, 2021 Company Industry JurisdictionThis Statement of Work (“SOW”), between the International Paper Company (“International Paper” or “Buyer”) and Sylvamo North America, LLC (“Seller”) is entered into and made a part of the Recyclable Material Master Purchase Agreement (the “Agreement”) between International Paper and Seller, dated 9/1/2021. Any capitalized term not defined in this SOW has the meaning attributed to it in the Agreement. To the extent that any terms of this SOW conflict with any of the terms of the Agreement, the terms of the SOW explicitly supersede the terms in the Agreement. The parties may negotiate and execute additional SOWs as agreed.
RETAINED INTELLECTUAL PROPERTY LICENSE AGREEMENTRetained Intellectual Property • October 1st, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledOctober 1st, 2021 Company IndustryThis Retained Intellectual Property License Agreement (this “Agreement”) dated as of September 30, 2021 (“Effective Date”), is made by and between International Paper Company, a New York corporation (“Licensor”), and Global Holdings II, Inc., a Delaware corporation (“Licensee”).
CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. THE REDACTED TERMS HAVE BEEN MARKED WITH THREE ASTERISKS [***] SUPPLY AGREEMENTSupply Agreement • September 3rd, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledSeptember 3rd, 2021 Company IndustryThis Supply Agreement (“Agreement”) is made as of September 1, 2021 by and between Sylvamo North America, LLC, a Delaware Company, with corporate offices located in Memphis TN (“Buyer”) and International Paper Company, a New York corporation with corporate offices located at 6400 Poplar Avenue, Memphis, TN 38197 (“Seller”).
CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH NOT MATERIAL AND IS THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. THE REDACTED TERMS HAVE BEEN MARKED WITH THREE ASTERISKS [***] FORM OF RECYCLABLE...Master Purchase Agreement • July 13th, 2021 • Sylvamo Corp • Paper mills • Tennessee
Contract Type FiledJuly 13th, 2021 Company Industry JurisdictionThis Statement of Work (“SOW”), between the International Paper Company (“International Paper” or “Buyer”) and Sylvamo North America, LLC (“Seller”) is entered into and made a part of the Recyclable Material Master Purchase Agreement (the “Agreement”) between International Paper and Seller, dated 9/1/2021. Any capitalized term not defined in this SOW has the meaning attributed to it in the Agreement. To the extent that any terms of this SOW conflict with any of the terms of the Agreement, the terms of the SOW explicitly supersede the terms in the Agreement. The parties may negotiate and execute additional SOWs as agreed.
AMENDMENT NO. 1 TO RIGHTS AGREEMENTRights Agreement • February 15th, 2023 • Sylvamo Corp • Paper mills
Contract Type FiledFebruary 15th, 2023 Company IndustryAmendment No. 1, dated as of February 14, 2023 (this “Amendment”), to the Rights Agreement, dated as of April 22, 2022 (the “Rights Agreement”), between Sylvamo Corporation, a Delaware corporation (the “Company”), and Computershare Trust Company, N.A., a federally chartered trust company (the “Rights Agent”).
FORM OF RETAINED INTELLECTUAL PROPERTY LICENSE AGREEMENTLicense Agreement • July 13th, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledJuly 13th, 2021 Company IndustryThis Retained Intellectual Property License Agreement (this “Agreement”) dated as of [•], 2021 (“Effective Date”), is made by and between International Paper Company, a New York corporation (“Licensor”), and Global Holdings II, Inc, a Delaware corporation (“Licensee”).
TRANSFERRED INTELLECTUAL PROPERTY LICENSE AGREEMENTTransferred Intellectual Property • October 1st, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledOctober 1st, 2021 Company IndustryThis Transferred Intellectual Property License Agreement (this “Agreement”) dated as of September 30, 2021, is made by and between Global Holdings II, Inc., a Delaware corporation (“Licensor”), and International Paper Company, a New York corporation (“Licensee”).
TEMPORARY OCCUPANCY AGREEMENTTemporary Occupancy Agreement • September 3rd, 2021 • Sylvamo Corp • Paper mills • Tennessee
Contract Type FiledSeptember 3rd, 2021 Company Industry JurisdictionThis Temporary Occupancy Agreement (this “Agreement”) is made and entered into effective as of the 1st day of September, 2021 (“Effective Date”) by and between International Paper Company, a New York corporation (“OWNER”), and Sylvamo North America, LLC, a Tennessee limited liability company (“OCCUPANT”), on the following terms:
TAX-EXEMPT BOND AGREEMENTTax-Exempt Bond Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionTHIS TAX-EXEMPT BOND AGREEMENT (this “Agreement”) is made as of this 30th day of September, 2021 (the “Effective Date”), by and between International Paper Company, a New York corporation (“International Paper”), and Sylvamo North America, LLC, a Delaware limited liability company (“Sylvamo”).
FORM OF TAX-EXEMPT BOND AGREEMENTForm of Tax-Exempt Bond Agreement • July 13th, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledJuly 13th, 2021 Company Industry JurisdictionTHIS TAX-EXEMPT BOND AGREEMENT (this “Agreement”) is made as of this [____] day of [ ], 2021 (the “Effective Date”), by and between International Paper Company, a New York corporation (“International Paper”), and Sylvamo North America, LLC, a Delaware limited liability company (“Sylvamo”).
FORM OF BRAZIL PAYMENT AGREEMENTForm of Brazil Payment Agreement • August 9th, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledAugust 9th, 2021 Company Industry JurisdictionThis BRAZIL PAYMENT AGREEMENT (this “Agreement”), dated as of [●], 2021, is by and among International Paper Investments (Luxembourg) S.à r.l., a Luxembourg société à responsibilité limitée (“IP”), IP Papers Holdings S.à r.l., a Luxembourg société à responsibilité limitée and wholly owned, indirect Subsidiary of Sylvamo Corporation (“Sylvamo Sub”), and Sylvamo North America, LLC (the “Guarantor”) (each a “Party” and together, the “Parties”).
FORM OF TRANSFERRED INTELLECTUAL PROPERTY LICENSE AGREEMENTLicense Agreement • July 13th, 2021 • Sylvamo Corp • Paper mills
Contract Type FiledJuly 13th, 2021 Company IndustryThis Transferred Intellectual Property License Agreement (this “Agreement”) dated as of [•], 2021, is made by and between Global Holdings II, Inc, a Delaware corporation (“Licensor”), and International Paper Company, a New York corporation (“Licensee”).
TAX-EXEMPT BOND AGREEMENTTax-Exempt Bond Agreement • October 1st, 2021 • Sylvamo Corp • Paper mills • Delaware
Contract Type FiledOctober 1st, 2021 Company Industry JurisdictionTHIS TAX-EXEMPT BOND AGREEMENT (this “Agreement”) is made as of this 30th day of September, 2021 (the “Effective Date”), by and between International Paper Company, a New York corporation (“International Paper”), and Sylvamo North America, LLC, a Delaware limited liability company (“Sylvamo”).
PURCHASE AND SALE AGREEMENT Dated as of September 30, 2022 among VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO, as Originators, SYLVAMO NORTH AMERICA, LLC, as Servicer, and SYLVAMO RECEIVABLES, LLC, as BuyerPurchase and Sale Agreement • October 3rd, 2022 • Sylvamo Corp • Paper mills • New York
Contract Type FiledOctober 3rd, 2022 Company Industry JurisdictionThis PURCHASE AND SALE AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of September 30, 2022 is entered into among the VARIOUS ENTITIES LISTED ON SCHEDULE I HERETO or that become parties hereto from time to time pursuant to Section 4.3 hereof (the “Originators” and each, an “Originator”), SYLVAMO NORTH AMERICA, LLC, a Delaware limited liability company (“Sylvamo North America”), as initial Servicer (as defined below), and SYLVAMO RECEIVABLES, LLC, a Delaware limited liability company (the “Buyer”).