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Form 8-K
SOUTHCROSS ENERGY PARTNERS, L.P. filed this Form 8-K on 04/10/2019
Document Outline
Entire Document (1093.1 KB)
Subdocument 1 - 8-K - FORM 8-K
Page 1 - UNITED STATES
Page 2 - Explanatory Note
Page 3 - Amendment to Term Loan Agreement
Page 4 - Cautionary Note Regarding Forward-Looking Statements
Page 5 - EXHIBIT
Page 6 - SIGNATURES
Subdocument 2 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - TABLE OF CONTENTS
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - ANNEXES, EXHIBITS AND SCHEDULES
Page 8 - THIS SENIOR SECURED SUPERPRIORITY PRIMING DEBTOR-IN-POSSESSION CREDIT AGREEMENT dated as of April 3,
Page 9 - ARTICLE I
Page 10 - Alternate Base Rate means, for any day, a rate per annum (rounded upward, if necessary, to the neare
Page 11 - Approved Budget means, as of the Effective Date, the Initial Approved Budget and, thereafter, any bu
Page 12 - Bankruptcy Court shall have the meaning assigned to such term in the recitals of this Agreement.
Page 13 - Carve-Out has the meaning assigned to such term in the DIP Orders, as applicable; provided, however,
Page 14 - Change in Law means the occurrence, after the date of this Agreement, of any of the following: (a) t
Page 15 - Code means the Internal Revenue Code of 1986, as amended from time to time, and any successor statut
Page 16 - Default means any event or condition which constitutes an Event of Default or which upon notice, lap
Page 17 - DIP Agent has the meaning assigned to such term in the preamble hereto.
Page 18 - EEA Member Country means any of the member states of the European Union, Iceland, Liechtenstein, and
Page 19 - ERISA means the Employee Retirement Income Security Act of 1974, as amended, and any successor statu
Page 20 - N/A
Page 21 - Excluded Taxes means, with respect to the DIP Agent, any Lender, any Issuing Bank or any other recip
Page 22 - FATCA means sections 1471 through 1474 of the Code as of the date of this Agreement (or any amended
Page 23 - Financial Statements means the Borrower and its Consolidated Subsidiaries audited consolidated balan
Page 24 - GAAP means generally accepted accounting principles in the United States of America as in effect fro
Page 25 - Hedging Termination Value means, in respect of any one or more Hedging Agreements, after taking into
Page 26 - Indemnified Taxes means Taxes other than Excluded Taxes.
Page 27 - Interest Period means with respect to any Eurodollar Borrowing, the period commencing on the date of
Page 28 - ISP means, with respect to any Letter of Credit, the International Standby Practices published by th
Page 29 - Lenders means the Persons listed on Annex I and any Person that shall have become a party hereto pur
Page 30 - Lien means any interest in Property securing an obligation owed to, or a claim by, a Person other th
Page 31 - Material Contracts means, collectively, (a) the Lewis Contract, (b) the Services Agreements, (c) the
Page 32 - Net Sale Proceeds means for any sale or other disposition of Property pursuant to an Asset Sale, the
Page 33 - Organization Documents means, (a) with respect to any corporation, the certificate or articles of in
Page 34 - Petition Date has the meaning assigned to such term in the recitals to this Agreement.
Page 35 - Prepetition Revolving Loans has the meaning assigned to such term in the recitals to this Agreement.
Page 36 - Qualified Sale Transaction means a Section 363 Sale which provides for Payment in Full concurrently
Page 37 - Roll-Up Loans has the meaning given to such term in Section 2.01(d).
Page 38 - Services Agreements means, collectively, (a) that certain Transportation Services Agreement dated as
Page 39 - Superpriority Claim shall mean a claim against any Loan Party in any of the Chapter 11 Cases that is
Page 40 - UBS AG means UBS AG, Stamford Branch.
Page 41 - ASU ) shall continue to be accounted for as operating leases for purposes of this agreement (whether
Page 42 - N/A
Page 43 - Initial Roll-Up Loans ), on a pro rata basis (based on the Initial DIP Term Loans and DIP LC Loans t
Page 44 - N/A
Page 45 - N/A
Page 46 - N/A
Page 47 - N/A
Page 48 - N/A
Page 49 - LC Participant ); provided that (A) such Issuing Bank s obligations under this Agreement shall remai
Page 50 - N/A
Page 51 - N/A
Page 52 - LC Termination Notice ), the DIP Agent shall, unless otherwise directed by the Required
Page 53 - N/A
Page 54 - N/A
Page 55 - ARTICLE III
Page 56 - N/A
Page 57 - N/A
Page 58 - N/A
Page 59 - N/A
Page 60 - Exit Fee ) equal to 1.50% of the aggregate amount of such Lender s DIP Term Loans and unused Delayed
Page 61 - N/A
Page 62 - ARTICLE V
Page 63 - N/A
Page 64 - N/A
Page 65 - N/A
Page 66 - U.S. Tax Compliance Certificate ), and (y) executed originals of IRS Form W-8BEN; or
Page 67 - N/A
Page 68 - Affected Loans ) until such time as such Lender may again make and maintain such Eurodollar Loans an
Page 69 - ARTICLE VI
Page 70 - N/A
Page 71 - N/A
Page 72 - N/A
Page 73 - ARTICLE VII
Page 74 - N/A
Page 75 - N/A
Page 76 - N/A
Page 77 - N/A
Page 78 - N/A
Page 79 - Intellectual
Page 80 - Property ) material to its business, and, to the knowledge of the Borrower, the use of such Intellec
Page 81 - N/A
Page 82 - Anti-Terrorism Laws ), including Executive Order No. 13224 on Terrorist Financing, effective Septemb
Page 83 - ARTICLE VIII
Page 84 - N/A
Page 85 - N/A
Page 86 - Variance Testing Date ), a variance report (each, a Variance Report ), in form and detail reasonably
Page 87 - Borrower Materials ) by posting the Borrower Materials on Debt Domain, IntraLinks, SyndTrak or anoth
Page 88 - N/A
Page 89 - N/A
Page 90 - Remedial Work ) in the event any Remedial Work is required or reasonably necessary under
Page 91 - N/A
Page 92 - N/A
Page 93 - N/A
Page 94 - Case Milestones ) is achieved in accordance with the applicable timing referred to below (or such la
Page 95 - Bid Procedures Order ), approving the Bid Procedures and setting a date for the hearing to approve t
Page 96 - N/A
Page 97 - ARTICLE IX
Page 98 - N/A
Page 99 - N/A
Page 100 - N/A
Page 101 - N/A
Page 102 - N/A
Page 103 - N/A
Page 104 - N/A
Page 105 - Embargoed
Page 106 - Person or Embargoed Persons ) that is identified on (i) the List of Specially Designated Nationals a
Page 107 - ARTICLE X
Page 108 - N/A
Page 109 - N/A
Page 110 - N/A
Page 111 - N/A
Page 112 - ARTICLE XI
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Page 117 - ARTICLE XII
Page 118 - N/A
Page 119 - N/A
Page 120 - N/A
Page 121 - N/A
Page 122 - N/A
Page 123 - INDEMNITEE ) AGAINST, AND DEFEND AND HOLD EACH INDEMNITEE HARMLESS FROM, ANY AND ALL LOSSES, CLAIMS,
Page 124 - N/A
Page 125 - N/A
Page 126 - N/A
Page 127 - N/A
Page 128 - Register ). Upon the DIP Agent s receipt of a duly completed Assignment and Assumption executed by a
Page 129 - Participant Register ); provided that no Lender shall have any obligation to disclose all or any por
Page 130 - N/A
Page 131 - N/A
Page 132 - N/A
Page 133 - Information means all information received from any Sponsor, Southcross Holdings, the Borrower or an
Page 134 - N/A
Page 135 - USA Patriot Act ), it is required to obtain, verify and record information that identifies the Borro
Page 136 - N/A
Page 137 - N/A
Page 138 - N/A
Page 139 - N/A
Page 140 - N/A
Page 141 - N/A
Page 142 - DIP AGENT:
Page 143 - N/A
Page 144 - N/A
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Page 146 - N/A
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Page 187 - N/A
Page 188 - ANNEX IV
Subdocument 3 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - Refinancing ), whether in whole or in part, shall not constitute a realization of proceeds; and
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
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Subdocument 4 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - About Southcross Energy Partners, L.P.
Subdocument 5 - EX-99.2 - EX-99.2
Page 1 - Exhibit 99.2
Page 2 - About Southcross Energy Partners, L.P.