TERM LOAN CREDIT AGREEMENT dated as of March 1, 2023 by and among DOMTAR PAPER COMPANY, LLC and DOMTAR A.W. LLC, as the Borrowers, DOMTAR CORPORATION, as Parent PEARL EXCELLENCE HOLDCO L.P., as Holdings COBANK ACB, as Administrative Agent and...Term Loan Credit Agreement • March 1st, 2023 • Domtar CORP • Paper mills • Delaware
This TERM LOAN CREDIT AGREEMENT is entered into as of March 1, 2023, by and among DOMTAR PAPER COMPANY, LLC (“Domtar Paper” and the “Borrower Representative”), DOMTAR A.W. LLC (“Domtar A.W.” and, together with Domtar Paper, the “Borrowers” and each a “Borrower”), DOMTAR CORPORATION, a Delaware corporation (“Parent”), PEARL EXCELLENCE HOLDCO L.P., a Delaware limited partnership (“Holdings”), COBANK, ACB, as administrative agent under the Loan Documents (in such capacity, including any successor thereto, the “Administrative Agent”), COBANK, ACB, as collateral agent under the Loan Documents (in such capacity, including any successor thereto, the “Collateral Agent”), COBANK, ACB (“CoBank”), AGFIRST FARM CREDIT BANK and AMERICAN AGCREDIT, FLCA, as joint lead arrangers and joint bookrunners (the “Lead Arrangers”), and each lender from time to time party hereto (collectively, the “Lenders” and, individually, a “Lender”). Capitalized terms used herein are defined as set forth in Section 1.01.
UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATIONPro Forma Combined Financial • March 1st, 2023 • Domtar CORP • Paper mills
