FIRST AMENDMENTAgreement and Plan of Merger • December 8th, 2016 • Verso Corp • Paper mills • New York
This ASSET-BASED REVOLVING CREDIT AGREEMENT dated as of July 15, 2016 (this “Agreement”2016, and amended as of the Amendment One Effective Date (as defined below), is by and among VERSO PAPER FINANCE HOLDINGS LLC (which, following the consummation of the Permitted Restructuring Transactions (or applicable portion thereof) shall change its name to VERSO HOLDING LLC), a Delaware limited liability company (“Holdings”), VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE SUBSIDIARY LOAN PARTIES party hereto, the LENDERS party hereto from time to time, WELLS FARGO BANK, NATIONAL ASSOCIATION (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), BARCLAYS BANK PLC, as syndication agent (in such capacity, the “Syndication Agent”), CITIZENS BANK, NATIONAL ASSOCIATION, REGIONS BANK N.A. and SUNTRUST BANK, as documentation agents (in such capacity, the “Documentation Agents”), and WELLS FARGO BANK, NATIONAL
FIRST AMENDMENTSenior Secured Term Loan Agreement • December 8th, 2016 • Verso Corp • Paper mills • New York
This SENIOR SECURED TERM LOAN AGREEMENT dated as of July 15, 2016 (this “Agreement”),2016, is by and among VERSO PAPER FINANCE HOLDINGS LLC (which, following the consummation of the Permitted Restructuring Transactions (or applicable portion thereof) shall change its name to VERSO HOLDING LLC), a Delaware limited liability company (“Holdings”), VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Borrower”), EACH OF THE SUBSIDIARY LOAN PARTIES party hereto, the LENDERS party hereto from time to time, BARCLAYS BANK PLC (“Barclays”), as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) and as collateral agent for the Lenders and other Secured Parties (in such capacity, the “Collateral Agent”), and BARCLAYS BANK PLC, CITIGROUP GLOBAL MARKETS INC. AND CREDIT SUISSE SECURITIES (USA) LLC as joint lead arrangers and joint book runners (in such capacities, the “Lead Arrangers”).
