HOLLYFRONTIER CORPORATION (successor-in-interest to Frontier Oil Corporation), as Issuer, THE GUARANTORS NAMED HEREIN and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee FOURTH SUPPLEMENTAL INDENTURE dated as of September 6, 2013 to Indenture dated...
Exhibit 4.1
HOLLYFRONTIER CORPORATION
(successor-in-interest to Frontier Oil Corporation),
as Issuer,
THE GUARANTORS NAMED HEREIN
and
XXXXX FARGO BANK, NATIONAL ASSOCIATION,
as Trustee
dated as of September 6, 2013
to Indenture dated as of November 22, 2010
Providing for Issuance of
6 ⅞% Senior Notes due 2018
US 2063000v.3
FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”) dated as of September 6, 2013, among Xxxxx Transportation Utah LLC, a Delaware limited liability company (“HT Utah”), a subsidiary of HollyFrontier Corporation (or its permitted successor), a Delaware corporation (the “Company”), Xxxxx Transportation Utah Services LLC, a Delaware limited liability company, a subsidiary of the Company (“HT Utah Services,” and together with HT Utah, the “Guaranteeing Subsidiaries”), the Company, on behalf of itself and the Guarantors (the “Existing Guarantors”) under the indenture referred to below, and Xxxxx Fargo Bank, National Association, a national banking association, as trustee under the indenture referred to below (the “Trustee”),
WITNESSETH:
WHEREAS, the Company (as successor-by-merger to Frontier Oil Corporation, a Wyoming Corporation) and the Existing Guarantors have heretofore executed and delivered to the Trustee an Indenture dated as of November 22, 2010 (such Indenture, as amended or supplemented to date, including by the First Supplemental Indenture dated as of November 22, 2010, the Second Supplemental Indenture dated as of May 26, 2011, and the Third Supplemental Indenture dated as of July 1, 2011, is hereinafter called the “Indenture”), providing for the initial issuance of an aggregate principal amount of $150,000,000 of 6 ⅞% Senior Notes due 2018 (the “Securities”);
WHEREAS, Section 10.17 of the Indenture provides that under certain circumstances the Company is required to cause the Guaranteeing Subsidiaries to execute and deliver to the Trustee a supplemental indenture pursuant to which the Guaranteeing Subsidiaries shall unconditionally guarantee all the Company’s obligations under the Securities pursuant to a Subsidiary Guarantee on the terms and conditions set forth herein; and
WHEREAS, pursuant to Section 9.1 of the Indenture, the Trustee, the Company and the Existing Guarantors are authorized to execute and deliver this Fourth Supplemental Indenture;
NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Guaranteeing Subsidiaries, the Company, the Existing Guarantors and the Trustee mutually covenant and agree for the equal and ratable benefit of the holders of the Securities as follows:
1. Agreement to Guarantee. The Guaranteeing Subsidiaries hereby agree, jointly and severally with all other Guarantors, to unconditionally guarantee the Company’s obligations under the Securities on the terms and subject to the conditions set forth in Article Fourteen of the Indenture and to be bound by all other applicable provisions of the Indenture.
2. Ratification of Indenture; Supplemental Indentures Part of Indenture. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Fourth Supplemental Indenture shall form a part of the Indenture for all purposes, and every holder of Securities heretofore or hereafter authenticated and delivered shall be bound hereby.
3. Governing Law. THIS FOURTH SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.
4. Trustee Makes No Representation. The Trustee makes no representation as to the validity or sufficiency of this Fourth Supplemental Indenture.
5. Counterparts. The parties may sign any number of copies of this Fourth Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.
6. Effect of Headings. The Section headings herein are for convenience only and shall not effect the construction thereof.
[Signature page follows]
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Supplemental Indenture to be duly executed as of the date first above written.
GUARANTEEING SUBSIDIARIES:
XXXXX TRANSPORTATION UTAH LLC
XXXXX TRANSPORTATION UTAH SERVICES LLC
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Vice President and Treasurer
COMPANY:
HOLLYFRONTIER CORPORATION
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Vice President and Treasurer
EXISTING GUARANTORS:
EAGLE CONSOLIDATION LLC
XXXXX TRANSPORTATION LLC
XXXXX REFINING & MARKETING – TULSA LLC
BLACK EAGLE LLC
HOLLYFRONTIER PAYROLL SERVICES, INC.
XXXXX PETROLEUM, INC.
HOLLYFRONTIER REFINING & MARKETING LLC
S-1
XXXXX REFINING & MARKETING COMPANY — XXXXX CROSS LLC
XXXXX REFINING COMMUNICATIONS, INC.
XXXXX WESTERN ASPHALT COMPANY
LEA REFINING COMPANY
NAVAJO HOLDINGS, INC.
NAVAJO PIPELINE GP, L.L.C.
NAVAJO PIPELINE LP, L.L.C.
NAVAJO REFINING COMPANY, L.L.C.
NAVAJO WESTERN ASPHALT COMPANY
XXXXX REALTY, LLC
HOLLYMARKS, LLC
HRM REALTY, L.L.C.
XXXXX BIOFUELS LLC
ETHANOL MANAGEMENT COMPANY LLC
FRONTIER EL DORADO REFINING LLC
FRONTIER PIPELINE LLC
FRONTIER REFINING & MARKETING LLC
FRONTIER REFINING LLC
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Vice President and Treasurer
S-2
NAVAJO PIPELINE CO., L.P.
By: Navajo Pipeline GP, L.L.C., its general partner
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Vice President and Treasurer
NK ASPHALT PARTNERS
By: Navajo Western Asphalt Company, partner
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Vice President and Treasurer
By: Xxxxx Western Asphalt Company, partner
By: /s/ Xxxxxxx X. Xxxx
Name: Xxxxxxx X. Xxxx
Title: Vice President and Treasurer
S-3
TRUSTEE:
XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee
By: /s/ Xxxxxxx Xxxxxxxx
Name: Xxxxxxx Xxxxxxxx
Title: Vice President
S-4
