AMENDED AND RESTATED UNCOMMITTED REVOLVING CREDIT AGREEMENT Dated as of October 11, 2011 among TESORO PANAMA COMPANY, S.A., as Borrower, CERTAIN LENDERS LISTED ON THE SIGNATURE PAGES HEREOF, as Lenders, and BNP PARIBAS, as Administrative Agent,...Uncommitted Revolving Credit Agreement • October 17th, 2011 • Tesoro Corp /New/ • Petroleum refining • New York
This AMENDED AND RESTATED UNCOMMITTED REVOLVING CREDIT AGREEMENT (the “Agreement”) is entered into as of October 11, 2011, by and among TESORO PANAMA COMPANY, S.A., a Panamanian company (the “Borrower”), each of the financial institutions listed on the signature pages hereof as a Lender (individually, a “Lender” and collectively, the “Lenders”), and BNP PARIBAS, as Administrative Agent, Letter of Credit Issuer, Swing Line Lender, and Daylight Overdraft Bank (in its capacity as Administrative Agent for the Lenders, together with its successors in such capacity, the “Administrative Agent”), CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Syndication Agent, and BNP PARIBAS SECURITIES CORP., as Arranger.
UNCOMMITED LETTER OF CREDIT FACILITY AGREEMENTCredit Facility Agreement • October 17th, 2011 • Tesoro Corp /New/ • Petroleum refining • New York
The Facility is granted in connection with, and is subject to availability of, a credit facility made available by BNP Paribas New York Branch and other lenders (“Facility A”) pursuant to an Uncommitted Revolving Credit Agreement, dated as of the date hereof (the “Facility A Agreement”), executed by and among, inter alia, the Borrower and BNP Paribas New York Branch, as Administrative Agent. Capitalized terms used herein and not otherwise defined herein shall have the respective meanings assigned to such terms in the Facility A Agreement.
