CREDIT AGREEMENT dated as of September 29, 2017, among PENN VIRGINIA HOLDING CORP., as Borrower, PENN VIRGINIA CORPORATION, as Holdings, JEFFERIES FINANCE LLC, as Administrative Agent, Collateral Agent and Sole Lead Arranger, and THE LENDERS NAMED...Credit Agreement • October 5th, 2017 • Penn Virginia Corp • Crude petroleum & natural gas • New York
This Credit Agreement dated as of September 29, 2017, is among Penn Virginia Holding Corp., a Delaware corporation (“Borrower”), Penn Virginia Corporation, a Virginia corporation (“Holdings”), the lenders party hereto from time to time (the “Lenders”), and Jefferies Finance LLC, as administrative agent (in such capacity, the “Administrative Agent”) and collateral agent (in such capacity, the “Collateral Agent”) for such Lenders.
MASTER ASSIGNMENT, AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENTMaster Assignment, Agreement • October 5th, 2017 • Penn Virginia Corp • Crude petroleum & natural gas • New York
This MASTER ASSIGNMENT, AGREEMENT AND AMENDMENT NO. 3 TO CREDIT AGREEMENT (“Agreement”) dated as of September 29, 2017 (the “Effective Date”) is among Penn Virginia Holding Corp., a Delaware corporation (the “Borrower”), Penn Virginia Corporation, a Virginia corporation (the “Parent”), the subsidiaries of the Borrower party hereto (together with the Parent, each a “Guarantor” and collectively, the “Guarantors”), the Lenders (as defined below) party hereto, Canadian Imperial Bank of Commerce, New York Branch, East West Bank and West Texas National Bank (each, a “New Lender”) and Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”) for the Lenders and as issuing lender (in such capacity, the “Issuing Lender”).
PLEDGE AND SECURITY AGREEMENTIntercreditor Agreement • October 5th, 2017 • Penn Virginia Corp • Crude petroleum & natural gas • New York
This Pledge and Security Agreement, dated as of September 29, 2017 (as amended, supplemented, amended and restated or otherwise modified from time to time, this “Security Agreement”), is by and among Borrower, Holdings, each subsidiary of Holdings signatory hereto (together with the Borrower and Holdings, the “Grantors” and individually, each a “Grantor”) and JEFFERIES FINANCE LLC, as Collateral Agent for the ratable benefit of the Secured Parties.
INTERCREDITOR AGREEMENT dated as of September 29, 2017 among PENN VIRGINIA HOLDING CORP., as Company, PENN VIRGINIA CORPORATION, as Parent THE SUBSIDIARIES OF THE COMPANY PARTY HERETO, as Grantors WELLS FARGO BANK, NATIONAL ASSOCIATION, as First Lien...Intercreditor Agreement • October 5th, 2017 • Penn Virginia Corp • Crude petroleum & natural gas • New York
This INTERCREDITOR AGREEMENT dated as of September 29, 2017 (this “Agreement”), is among PENN VIRGINIA HOLDING CORP. (the “Company”), PENN VIRGINIA CORPORATION (the “Parent”), EACH OTHER GRANTOR PARTY HERETO from time to time (the “Subsidiary Grantors” and together with the Company and the Parent, the “Loan Parties” and each a “Loan Party”), WELLS FARGO BANK, NATIONAL ASSOCIATION, as agent for the First Lien Lenders (as defined below) (in such capacity, together with any successor administrative agent to the extent permitted under the terms of the First Lien Credit Agreement, the “First Lien Administrative Agent”), and JEFFERIES FINANCE LLC, as administrative agent and collateral agent for the Second Lien Lenders (as defined below) (in such capacities, together with any successor administrative agent and/or collateral agent to the extent permitted by the terms of the Second Lien Credit Agreement, the “Second Lien Collateral Agent”).
