FLUOR CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 10, 2023 1.125% Convertible Senior Notes due 2029Indenture • August 11th, 2023 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
INDENTURE dated as of August 10, 2023 between FLUOR CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Dealer’s name] [Dealer’s address]1Fluor Corp • August 11th, 2023 • Heavy construction other than bldg const - contractors
The definitions and provisions contained in the 2002 ISDA Equity Derivatives Definitions (the “Equity Definitions”), as published by the International Swaps and Derivatives Association, Inc. (“ISDA”), are incorporated into this Confirmation. In the event of any inconsistency between the Equity Definitions and this Confirmation, this Confirmation shall govern. Certain defined terms used herein are based on terms that are defined in the Offering Memorandum dated [______], 2023 (the “Offering Memorandum”) relating to the [__]% Convertible Senior Notes due 2029 (as originally issued by Counterparty, the “Convertible Notes” and each USD 1,000 principal amount of Convertible Notes, a “Convertible Note”) issued by Counterparty in an aggregate initial principal amount of USD [500,000,000] (as increased by [up to]2 an aggregate principal amount of USD [75,000,000] [if and to the extent that]3[pursuant to the exercise by]4 the Initial Purchasers (as defined below) [exercise]5[of]6 their option t
AMENDMENT NO. 1 Dated as of August 4, 2023 to $1,800,000,000 THIRD AMENDED AND RESTATED REVOLVING LOAN AND LETTER OF CREDIT FACILITY AGREEMENT Dated as of February 17, 2022Facility Agreement • August 11th, 2023 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
THIS AMENDMENT NO. 1 (this “Amendment”) is made as of August 4, 2023 by and among Fluor Corporation, a Delaware corporation (the “Borrower”) and BNP Paribas, as Administrative Agent (the “Administrative Agent”), under that certain $1,800,000,000 Third Amended and Restated Revolving Loan and Letter of Credit Facility Agreement, dated as of February 17, 2022, by and among the Borrower, the Lenders and the Administrative Agent (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). Capitalized terms used herein and not otherwise defined herein shall have the respective meanings given to them in the Credit Agreement.
