TO
Name of Lender | Commitment | |||
JPMorgan Chase Bank, N.A. | $ | 90,000,000.00 | ||
Bank of America, N.A. | $ | 90,000,000.00 | ||
BNP Paribas | $ | 80,000,000.00 | ||
The Royal Bank of Scotland plc | $ | 80,000,000.00 | ||
Wells Fargo Bank, N.A. | $ | 80,000,000.00 | ||
Credit Agricole Corporate & Investment Banking | $ | 80,000,000.00 | ||
Compass Bank | $ | 66,666,666.67 | ||
U.S. Bank National Association | $ | 66,666,666.67 | ||
ING Bank, N.V. | $ | 66,666,666.66 | ||
Bank of Montreal | $ | 54,000,000.00 | ||
UBS AG, Stamford Branch | $ | 42,000,000.00 | ||
Sumitomo Mitsui Banking Corporation | $ | 30,000,000.00 | ||
Riyad Bank, Houston Agency | $ | 30,000,000.00 | ||
Capital One Bank, N.A. | $ | 26,750,000.00 | ||
Abu Dhabi International Bank Inc. | $ | 25,000,000.00 | ||
The Northern Trust Company | $ | 25,000,000.00 | ||
Standard Chartered Bank | $ | 25,000,000.00 | ||
Amegy Bank | $ | 25,000,000.00 | ||
Bank of Texas, N.A. | $ | 25,000,000.00 |
Name of Lender | Commitment | |||
HSBC Bank USA | $ | 25,000,000.00 | ||
Commerzbank AG, US and Grand Cayman Branches | $ | 25,000,000.00 | ||
Comerica Bank | $ | 25,000,000.00 | ||
Arab Banking Corporation BSC | $ | 17,250,000.00 | ||
TOTAL | $ | 1,100,000,000 | ||
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1. | The Mandatory Cost is an addition to the interest rate to compensate Lenders for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. |
2. | On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Associated Costs Rate”) for each Lender, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Lenders’ Associated Costs Rates (weighted in proportion to the percentage participation of each Lender in the relevant Loan) and will be expressed as a percentage rate per annum. |
3. | The Associated Costs Rate for any Lender lending from a Facility Office in a Participating Member State will be the percentage notified by that Lender to the Administrative Agent. This percentage will be certified by that Lender in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Lender’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. |
4. | The Associated Costs Rate for any Lender lending from a Facility Office in the United Kingdom will be calculated by the Administrative Agent as follows: |
(a) | in relation to a Loan in Pounds Sterling: |
AB+C(B – D)+E x 0.01 | per cent. per annum |
(b) | in relation to a Loan in any currency other than Pounds Sterling: |
E x 0.01 | per cent. per annum. |
A | is the percentage of Eligible Liabilities (assuming these to be in excess of any stated minimum) which that Lender is from time to time required to maintain as an interest free cash ratio deposit with the Bank of England to comply with cash ratio requirements. |
B | is the percentage rate of interest (excluding the Applicable Eurodollar Margin and the Mandatory Cost and, if the Loan is an Unpaid Sum, the additional rate of interest specified in Section 2.13(c) payable for the relevant Interest Period on the Loan. |
C | is the percentage (if any) of Eligible Liabilities which that Lender is required from time to time to maintain as interest bearing Special Deposits with the Bank of England. |
D | is the percentage rate per annum payable by the Bank of England to the Administrative Agent on interest bearing Special Deposits. |
E | is designed to compensate Lenders for amounts payable under the Fees Rules and is calculated by the Administrative Agent as being the average of the most recent rates of charge supplied by the Reference Banks to the Administrative Agent pursuant to paragraph 7 below and expressed in pounds per £1,000,000. |
5. | For the purposes of this Schedule: |
(a) | “Eligible Liabilities” and “Special Deposits” have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England; |
(b) | “Facility Office” means the office or offices notified by a Lender to the Administrative Agent in writing on or before the date it becomes a Lender (or, following that date, by not less than five Business Days’ written notice) as the office or offices through which it will perform its obligations under this Agreement. |
(c) | “Fees Rules” means the rules on periodic fees contained in the FSA Supervision Manual or such other law or regulation as may be in force from time to time in respect of the payment of fees for the acceptance of deposits; |
(d) | “Fee Tariffs” means the fee tariffs specified in the Fees Rules under the activity group A.1 Deposit acceptors (ignoring any minimum fee or zero rated fee required pursuant to the Fees Rules but taking into account any applicable discount rate); |
(e) | “Participating Member State” means any member state of the European Union that adopts or has adopted the euro as its lawful currency in accordance with legislation of the European Union relating to economic and monetary union. |
(f) | “Reference Banks” means, in relation to Mandatory Cost, the principal London offices of JPMorgan Chase Bank, N.A. |
(g) | “Tariff Base” has the meaning given to it in, and will be calculated in accordance with, the Fees Rules. |
(h) | “Unpaid Sum” means any sum due and payable but unpaid by the relevant Borrower under the Loan Documents. |
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6. | In application of the above formulae, A, B, C and D will be included in the formulae as percentages (i.e. 5 per cent. will be included in the formula as 5 and not as 0.05). A negative result obtained by subtracting D from B shall be taken as zero. The resulting figures shall be rounded to four decimal places. |
7. | If requested by the Administrative Agent, each Reference Bank shall, as soon as practicable after publication by the Financial Services Authority, supply to the Administrative Agent, the rate of charge payable by that Reference Bank to the Financial Services Authority pursuant to the Fees Rules in respect of the relevant financial year of the Financial Services Authority (calculated for this purpose by that Reference Bank as being the average of the Fee Tariffs applicable to that Reference Bank for that financial year) and expressed in pounds per £1,000,000 of the Tariff Base of that Reference Bank. |
8. | Each Lender shall supply any information required by the Administrative Agent for the purpose of calculating its Associated Costs Rate. In particular, but without limitation, each Lender shall supply the following information on or prior to the date on which it becomes a Lender: |
(i) | the jurisdiction of its Facility Office; and |
(j) | any other information that the Administrative Agent may reasonably require for such purpose. |
9. | The percentages of each Lender for the purpose of A and C above and the rates of charge of each Reference Bank for the purpose of E above shall be determined by the Administrative Agent based upon the information supplied to it pursuant to paragraphs 7 and 8 above and on the assumption that, unless a Lender notifies the Administrative Agent to the contrary, each Lender’s obligations in relation to cash ratio deposits and Special Deposits are the same as those of a typical bank from its jurisdiction of incorporation with a Facility Office in the same jurisdiction as its Facility Office. |
10. | The Administrative Agent shall have no liability to any person if such determination results in an Associated Costs Rate which over or under compensates any Lender and shall be entitled to assume that the information provided by any Lender or Reference Bank pursuant to paragraphs 3, 7 and 8 above is true and correct in all respects. |
11. | The Administrative Agent shall distribute the additional amounts received as a result of the Mandatory Cost to the Lenders on the basis of the Associated Costs Rate for each Lender based on the information provided by each Lender and each Reference Bank pursuant to paragraphs 3, 7 and 8 above. |
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12. | Any determination by the Administrative Agent pursuant to this Schedule in relation to a formula, the Mandatory Cost, an Associated Costs Rate or any amount payable to a Lender shall, in the absence of manifest error, be conclusive and binding on all parties hereto. |
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TO: | JPMorgan Chase Bank, N.A., as contractual representative (the “Administrative Agent”) under that certain Third Amended and Restated Credit Agreement dated as of July 23, 2010 by and among Chicago Bridge & Iron Company N.V., the Subsidiary Borrowers from time to time parties thereto, the financial institutions from time to time parties thereto as lenders (the “Lenders”) and the Administrative Agent (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”). |
• | Floating Rate Advance |
• | Eurodollar Rate Advance |
• | Applicable Interest Period of month(s). |
(b) | $ in Swing Line Loans as a Floating Rate Advance. |
1 | To include for initial advance to new Subsidiary Borrower |
[CHICAGO BRIDGE & IRON COMPANY N.V.] [SUBSIDIARY BORROWER] | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
2
TO: | 2, an Issuing Bank under that certain Third Amended and Restated Credit Agreement dated as of July 23, 2010 by and among Chicago Bridge & Iron Company N.V., the Subsidiary Borrowers from time to time parties thereto, the financial institutions from time to time parties thereto as lenders (the “Lenders”) and JPMorgan Chase Bank, N.A., as contractual representative for itself and the other Lenders (the “Administrative Agent”) (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) and |
JPMorgan Chase Bank
10 S. Dearborn St.
Chicago, IL 60303
Attention: CLS Loan and Agency
Telecopier: 312-732-2729
Confirmation: 312-732-2006
Email:CLS.Agency.LC.Sold.Team@jpmchase.com
707 Travis Street
Houston, TX 77002
Attn: Janice Carter
Telecopier: 713-216-4651
Confirmation: 713-216-4383
Email:janice.carter@jpmorgan.com
2 | Insert name of Issuing Bank. | |
3 | Insert name of beneficiary (which may include a Subsidiary). |
4 | To include for initial Letter of Credit to new Subsidiary Borrower |
2
Dated _________, | ||||||||
[CHICAGO BRIDGE & IRON COMPANY N.V.] [SUBSIDIARY BORROWER] | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
3
2
3
To Assignment Agreement
2. | Date of Assignment Agreement. , 200_ |
3. | Amounts (As of Date of Item 2 above): $ |
[Facility Name*] | ||||
Assignee’s percentage of each Facility purchased under the Assignment Agreement** | % | |||
Amount of each Facility purchased under the Assignment Agreement*** | $ | |||
4. | Assignee’s Commitment (or Loans with respect to terminated Commitment) purchased hereunder: | $ | ||
5. | Proposed Effective Date: | |||
6. | Non-standard Recordation Fee Arrangement: | N/A*** [Assignor/Assignee to pay 100% of fee] |
Accepted and Agreed: | ||
[NAME OF ASSIGNOR] | [NAME OF ASSIGNEE] | |
By: | By: | |
Title: | Title: | |
ACCEPTED AND CONSENTED TO**** | ACCEPTED AND CONSENTED TO | |
BY | BY | |
[NAME OF BORROWER] | JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT | |
By: | By: | |
Title: | Title: |
* | Insert specific facility names per Credit Agreement | |
** | Percentage taken to 10 decimal places | |
*** | If fee is split 50-50, pick N/A as option | |
**** | So long as no Default shall have occurred and is continuing |
2
SCHEDULE 1 to ASSIGNMENT AGREEMENT
include notice addresses for the Assignor and the Assignee
(Sample form shown below)
Name: | Telephone No.: | |
Fax No.: | Telex No.: | |
Answerback: |
Name: | Telephone No.: | |
Fax No.: | Telex No.: | |
Answerback: |
Booking Installation: | Booking Installation: | |
Name: | Name: | |
Telephone No.: | Telephone No.: | |
Fax No.: | Fax No.: | |
Telex No.: | Telex No.: | |
Answerback: | Answerback: |
2
Initial Funding Contact: | Subsequent Operations Contact: | |
Name: | Name: | |
Telephone No.: | Telephone No.: | |
Fax No.: | Fax No.: | |
JPMorgan Telex No.: |
3
to
Assignment and Acceptance Agreement
To: | CHICAGO BRIDGE & IRON COMPANY N.V. [Address] Attention: JPMorgan Chase Bank, N.A. as Administrative Agent [Address] Attention: |
From: | [NAME OF ASSIGNOR] (the “Assignor”) |
[NAME OF ASSIGNEE] (the “Assignee”) |
NAME OF ASSIGNOR | NAME OF ASSIGNEE | |||||||||||
By: | By: | |||||||||||
Name: | Name: | |||||||||||
Title: | Title: | |||||||||||
Acknowledged and consented to by: JPMORGAN CHASE BANK, N.A., as Administrative Agent | Acknowledged and consented to by: CHICAGO BRIDGE & IRON COMPANY N.V., By: CHICAGO BRIDGE & IRON COMPANY B.V. | |||||||||||
By: | By: | |||||||||||
Name: | Name: | |||||||||||
Title: | Title: | |||||||||||
5 | This paragraph may be eliminated if the Assignee is a party to the Credit Agreement prior to the Effective Date. |
to the Credit Agreement
referred to below and
JPMorgan Chase Bank, N.A.,
as Administrative Agent
(i) | the Credit Agreement; |
(ii) | the Reaffirmation to be executed and delivered by the Company and the Subsidiary Guarantors pursuant to Section 5.1(vi) of the Credit Agreement; and |
(iii) | each promissory note, dated as of the date hereof (if any), to be executed and delivered pursuant to Section 2.12(D) of the Credit Agreement. |
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General Counsel
Chicago Bridge & Iron Company
CB&I Inc.
CBI Services, Inc.
CB&I Tyler Company
a. | an executed copy of the Credit Agreement furnished to us by yourselves; |
b. | an excerpt, dated July 14, 2010, of the registration of the Company in the Trade Register of the Chamber of Commerce of Amsterdam (the “Trade Register”), confirmed to us to be unchanged in all respects material for rendering this opinion by telephone communication from the Trade Register on the date hereof (the “Company Excerpt”); |
c. | a copy of the deed of incorporation (akte van oprichting) of the Company, dated November 22, 1996 (the“Company Deed of Incorporation”); |
d. | a copy of the articles of association (statuten) of the Company, represented by the management of the Company to be a true and correct copy of the articles of association of the Company as in force on the date hereof (the “Company Articles”); |
e. | an excerpt, dated July 14, 2010, of the registration of CB&I B.V. in the Trade Register, confirmed to us to be unchanged in all respects material for rendering this opinion by telephone communication from the Trade Register on the date hereof (the “CB&I B.V. Excerpt”; together with the Company Excerpt, the“Excerpts”); |
f. | a copy of the deed of incorporation (akte van oprichting) of CB& I B.V., dated March 17, 1997 (the“CB&I B.V. Deed of Incorporation”); |
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g. | a copy of the articles of association (statuten) of CB&I B.V., represented by the management of the Company to be a true and correct copy of the articles of association of CB&I B.V. as in force on the date hereof (the“CB&I B.V. Articles”); |
h. | a written resolution of the Board of Directors (directie) of the Company, reflecting the approval of the execution, delivery and performance by the Company of the Credit Agreement (the“Company Management Board Resolutions”); |
i. | a written resolution of the Supervisory Board (raad van commissarissen) of the Company, reflecting the approval of the execution, delivery and performance by the Company of the Credit Agreement (the“Supervisory Board Resolutions”); |
j. | written resolutions of the Board of Directors (directie) of CB&I B.V., reflecting the approval of the execution, delivery and performance by CB&I B.V. of the Credit Agreement (the“CB&I B.V. Management Board Resolutions”; together with the Company Management Board Resolutions the“Management Board Resolutions”); |
k. | a copy of a directors certificate of the Company, dated July 21, 2010, signed by CB&I B.V., the sole director of the Company (the“Company Management Certificate”); |
l. | a copy of a directors certificate of CB& I B.V., dated July 21, 2010, signed by a director of CB&I B.V. (the“CB& I B.V. Management Certificate”; together with the Company Management Certificate, the“Management Certificates”);and |
m. | a resolution of the sole shareholder of CB&I B.V., approving the execution, delivery and performance of the Credit Agreement by CB&I B.V. (the“Shareholders Resolution”). |
(i) | the genuineness of all signatures on all documents; |
(ii) | the authenticity and completeness of all documents submitted to us as originals and the conformity to authentic originals of all conformed, copied, faxed or specimen documents; |
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(iii) | that all information supplied to us orally by public officials and all certificates of public officials submitted to us are true and correct in all respects; |
(iv) | the reliability of all search results obtained by electronic data transmission and the accuracy of the results of any printed or computer search of offices of public record; |
(v) | that the information set forth in each of the Excerpts is true and correct as of the date hereof. Although not constituting conclusive evidence thereof, this assumption is supported by telephonic inquiries made to the Trade Register today; |
(vi) | that the Company Articles are the articles of association (statuten) of the Company as in force on the date hereof. Although not constituting conclusive evidence thereof, this assumption is supported by the fact that the date of the last amendment to the articles of association of the Company as shown on the Company Excerpt corresponds with the date shown in the Company Articles as the last date of amendment of the articles of association of the Company; |
(vii) | that the CB&I B.V. Articles are the articles of association (statuten) of CB&I B.V. as in force on the date hereof. Although not constituting conclusive evidence thereof, this assumption is supported by the fact that the date of the last amendment to the articles of association of CB&I B.V. as shown on the CB&I B.V. Excerpt corresponds with the date shown in the CB&I B.V. Articles as the last date of amendment of the articles of association of CB&I B.V.; |
(viii) | that none of the Management Board Resolutions, the Supervisory Board Resolutions or the Shareholders Resolutions have been or will be revoked, amended, declared null and void (nietig verklaard) or rescinded (vernietigd); |
(ix) | that the Company Deed of Incorporation is a notarial deed (authentieke akte), that the contents thereof are correct and complete and that there are no defects in the incorporation of the Company, not appearing on the face of the Company Deed of Incorporation, on the basis of which a court might dissolve the Company; |
(x) | that the CB& I B.V. Deed of Incorporation is a notarial deed (authentieke akte), that the contents thereof are correct and complete and that there are no defects in the incorporation of CB& I B.V., not appearing on the face of the CB&I B.V. Deed of Incorporation, on the basis of which a court might dissolve CB&I B.V.; |
(xi) | that neither of the Companies has passed a resolution to voluntarily dissolve (ontbinden), merge (fuseren) or de-merge (splitsen) and no petition has been presented to or order made by a court for the bankruptcy (faillissement) or moratorium of payment (surséance van betaling) of either of the Companies and no receiver, trustee, administrator (bewindvoerder) or similar officer has been appointed in respect of either of the Companies or their respective assets and that no decision has been taken to dissolve (ontbinden) either of the Companies by (i) the competent Chamber of Commerce under Article 19a Book 2 of the Dutch Civil Code or (ii) the competent District Court (rechtbank) under Article 21 Book 2 of the Dutch Civil Code. Although not constituting conclusive evidence thereof, this assumption is supported by information obtained by telephone today from (i) the Bankrupty Clerk’s Office (faillissementsgriffie) of the District Court (rechtbank) of Amsterdam (being the competent bankruptcy court in respect of each of the Companies in view of their corporate seats being at Amsterdam) and (ii) the Trade Register; |
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(xii) | that each party to the Credit Agreement (other than the Companies) has been duly incorporated and organized and is validly existing and in good standing (where such concept is legally relevant) under the laws of its jurisdiction of incorporation and of the jurisdiction of its principal place of business; |
(xiii) | (i) that the Credit Agreement has been duly authorized and validly executed and delivered by all parties thereto (other than the Companies) and (ii) that under any applicable law (other than insofar as the Companies are concerned the laws of The Netherlands) the Credit Agreement constitutes the valid and binding obligation of each of the parties thereto, enforceable against each of such parties in accordance with its terms; |
(xiv) | that neither the Credit Agreement nor any of the transactions contemplated thereby or connected therewith (whether individually or seen as a whole) are or will result in a breach of the laws of any relevant jurisdiction other than that of The Netherlands (including for the avoidance of doubt the tax laws of any such jurisdiction) or are intended to avoid the applicability or the consequences of such laws in a manner that is not permitted thereunder; |
(xv) | that all the factual statements contained in the Management Certificates are true and correct as of the date hereof; |
(xvi) | that all necessary licenses, authorizations, permissions, consents and exemptions by or from any public or semipublic authority or agency of any country other than The Netherlands (“Governmental Authorizations”), and all payments of stamp duties or other taxes under the laws of any country other than The Netherlands, which may be required in connection with the execution, delivery and performance by the parties thereto of the Credit Agreement and any transaction contemplated therein, have been obtained or made and in the case of Governmental Authorizations are in full force and effect; |
(xvii) | that under the laws of the State of Illinois to which the Credit Agreement is expressed to be subject, and under all other relevant laws (other than those of The Netherlands): |
(a) | the choice of the laws of the State of Illinois as the governing law of the Credit Agreement is a valid and binding choice of law; and |
(b) | the submission by the Companies to the exclusive jurisdiction of the state or federal courts located in Chicago, Illinois, in or pursuant to the Credit Agreement is valid and binding upon each of the Companies; |
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(xviii) | that there are no dealings between the parties thereto that affect the Credit Agreement; and |
(xix) | that at the time of execution of the Shareholders Resolution (a) Lealand Finance B.V. was the sole shareholder of CB&I B.V., (b) none of the shares in the capital of CB&I B.V. were subject to any pledge or usufruct pursuant to which voting rights were transferred to the pledgee or usufructuary and (c) no depositary receipts (certificaten) had been issued with respect to the shares of CB&I B.V. with the cooperation of CB&I B.V. |
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A. | The Company has been duly incorporated and is validly existing as a limited liability company (naamloze vennootschap) under the laws of The Netherlands. CB&I B.V. has been duly incorporated and is validly existing as a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) under the laws of The Netherlands. |
B. | Each of the Companies has the corporate power and corporate authority to execute and deliver the Credit Agreement and to perform its contractual obligations thereunder. The execution, delivery and performance by each of the Companies of the Credit Agreement have been duly authorized by all requisite corporate action on the part of such Company. The Credit Agreement has been duly executed and delivered by each of the Companies. |
C. | Neither (i) the execution and delivery by each of the Companies of the Credit Agreement nor (ii) the performance by each of the Companies of its contractual obligations under the Credit Agreement, requires any consent, approval or authorisation of any national governmental or regulatory authority of The Netherlands. |
D. | Under the laws of The Netherlands, there is no requirement that the Credit Agreement or any other document be filed or registered, or that any similar formalities be complied with, in any public office in The Netherlands in order to ensure the validity, binding effect or enforceability of the Credit Agreement against each of the Companies in legal proceedings in The Netherlands or the admissibility into evidence of the Credit Agreement in such proceedings. |
E. | Neither (i) the execution and delivery by each of the Companies of the Credit Agreement nor (ii) the performance by each of the Companies of its contractual obligations under the Credit Agreement, violates or conflicts with the provisions of any published law, rule or regulation of general application of The Netherlands. Neither (i) the execution and delivery by the Company of the Credit Agreement nor (ii) the performance by the Company of its contractual obligations under the Credit Agreement, violates or conflicts with any of the provisions of the Company Articles. Neither (i) the execution and delivery by CB& I B.V. of the Credit Agreement nor (ii) the performance by CB& I B.V. of its contractual obligations under the Credit Agreement, violates or conflicts with any of the provisions of the CB& I B.V. Articles. |
F. | The choice of the laws of the State of Illinois as the law governing the Credit Agreement is valid and binding upon each of the Companies under the laws of The Netherlands, and accordingly the Credit Agreement constitutes, in a proceeding before the courts of The Netherlands duly applying the laws of the State of Illinois, the valid and legally binding obligation of each of the Companies, enforceable against each of the Companies in accordance with its terms, subject to such exceptions to the legal, valid and binding obligation thereof and to the enforceability thereof as exist under the laws of the State of Illinois. |
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G. | The submission by the Companies to the exclusive jurisdiction of the state or federal courts located in Chicago, Illinois, pursuant to Section 11.13(A) of the Credit Agreement, is valid and binding upon each of the Companies under the laws of The Netherlands, insofar as the laws of The Netherlands are applicable, except that such submission to jurisdiction will not be given effect with respect to claims for relief in summary proceedings (kort geding) before the provisional remedies judge (voorzieningenrechter) of a competent court in The Netherlands. |
H. | In the absence of an applicable treaty between The Netherlands and the United States of America, a judgment rendered by a court in the State of Illinois will not be directly enforceable in The Netherlands. In order to obtain a judgment which is enforceable in The Netherlands, the claim must be reheard on its merits before a competent court in The Netherlands. However (i) a final judgment (which is a judgment not subject to being contested by appeal or other means) for the payment of money (other than a judgment for the payment of a fine or penalty or for the payment of punitive damages, as to which we express no opinion) rendered against a Company, in respect of a breach by that Company of its payment obligations under the Credit Agreement by a state or federal court located in Chicago, Illinois, acting pursuant to the acceptance by the relevant Company of the exclusive jurisdiction of such court pursuant to Section 11.13(A) of the Credit Agreement, will under current practice be recognised by a Dutch court if (1) such judgment results from proceedings compatible with Dutch concepts of due process, (2) such judgment and its enforcement do not violate the public policy of The Netherlands, (3) the court that rendered such judgment (x) had jurisdiction under the relevant laws applicable in the State of Illinois and (y) did not assume jurisdiction on grounds incompatible with internationally recognised principles in respect of jurisdictional matters and (4) such judgment does not conflict with any other final judgment rendered between the same parties and (ii) the court in The Netherlands that so recognises a judgment granted against a Company as described in clause (i) of this sentence will under current practice generally grant the same monetary relief (other than a judgment for the payment of a fine or penalty or for the payment of punitive damages, as to which we express no opinion) set forth in such judgment without the necessity for relitigation on the merits. |
(i) | The use of the terms “enforceable”, “enforceability”, “valid”, “binding” and “effective” where used in paragraphs A. through H. above means that the obligations assumed by the relevant party under the relevant agreement are of a type which Dutch law generally recognizes or enforces; it does not mean that these obligations will necessarily be enforced in all circumstances in accordance with their terms. In particular, enforcement before the courts of The Netherlands will in any event be subject to the matters set forth in paragraphs (ii) through (xviii) below. |
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(ii) | The opinions expressed herein may be affected or limited by and are subject in all respects to the provisions of applicable law concerning bankruptcy (faillissement), insolvency, fraudulent conveyance (actio Pauliana), preferential transfers (e.g. Article 47 Faillissementswet), moratorium (surséance van betaling), setoff, abatement (matiging), counterclaim, statute of limitations (verjaring) and compulsory dissolution (ontbinding), and other laws now or hereafter in effect, relating to or affecting the rights and remedies of creditors generally. |
(iii) | The rights and obligations of the parties to the Credit Agreement are, to the extent that the laws of The Netherlands are applicable and also possibly in the event that enforcement by a court in The Netherlands of the Credit Agreement, or of a judgment rendered against either of the Companies based on the Credit Agreement, is sought, subject to the principles of reasonableness and fairness (beginselen van redelijkheid en billijkheid), which under Dutch law govern the relationship between the parties to a contract and which in certain circumstances may limit or preclude the reliance on, or enforcement of, contractual terms and provisions. |
(iv) | The enforcement in The Netherlands of the Credit Agreement would be subject to the rules of civil procedure as applied by the Dutch courts. |
(v) | Specific performance (reële executie) and other remedies analogous to common law equitable remedies such as injunctive relief may not always be available under Dutch law. |
(vi) | A provision which stipulates that certain documents constitute conclusive evidence may not be enforceable in all circumstances. |
(vii) | Under Article 109, Book 6, of the Dutch Civil Code the court has the power under certain circumstances to reduce the amount of damages that would otherwise be payable by a party to an agreement for failure to comply with the provisions of such agreement. |
(viii) | If a specific provision in the Credit Agreement permits concurrent proceedings to be brought in different jurisdictions at the same time relating to the same subject matter such provision may not be enforceable in The Netherlands. |
(ix) | Article 242 of the Dutch Code of Civil Procedure may limit the enforcement in proceedings before a Dutch court of contractual provisions providing for indemnification for attorney’s fees and collection costs (buitengerechtelijke kosten). |
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(x) | Under Dutch law each power of attorney (volmacht) or mandate (lastgeving) (including all appointments of process agents or other agents or attorneys-in-fact), whether or not by its terms stated to be irrevocable, granted by either of the Companies, expressly or by implication, in the Credit Agreement will terminate without notice by force of law upon bankruptcy of such Company or, as the case may be, of the person to whom the power of attorney (volmacht) or mandate (lastgeving) is granted. |
(xi) | Powers of attorney granted by either of the Companies can only be exercised with the cooperation of the court-appointed administrator (bewindvoerder) in the event such Company is granted a suspension of payments (surséance van betaling). |
(xii) | The validity of the Credit Agreement may be affected by the provisions of Sections 3:45-3:48 of the Dutch Civil Code (to which Sections 42 through 45 of the Dutch Bankruptcy Act correspond in case of bankruptcy). These provisions grant to creditors, including future creditors, and the receiver in bankruptcy (curator), the right to challenge the validity of certain transactions if (i) such transactions are entered into by a debtor without a legal obligation to do so, (ii) the rights of one or more present or future creditors of the debtor are thereby prejudiced and (iii) at the time such transaction was entered into the debtor knew or reasonably should have known that the rights of one or more other present or future creditors of the debtor would be prejudiced by such transaction. |
(xiii) | The opinions expressed in paragraph F. above are subject to the following exceptions and qualifications: (1) The choice of the laws of the State of Illinois as the law governing the Credit Agreement will not be recognized as valid and binding under the laws of The Netherlands, insofar as the laws of The Netherlands are applicable, to the extent that (a) any provision of the Credit Agreement or (b) any provision of the laws of the State of Illinois applicable to the Credit Agreement, is manifestly incompatible with the public policy of The Netherlands. (2) Regardless of the law which the parties to a contract have chosen as the governing law with respect thereto, a court of The Netherlands may give effect to mandatory rules of the laws of another jurisdiction with which the situation has a close connection, if and insofar as under the laws of that other jurisdiction those rules must be applied regardless of the law which would otherwise be applicable. (3) Regardless of the law which the parties to a contract have chosen as the governing law with respect thereto, the courts of The Netherlands will apply the laws of The Netherlands in a situation where under Dutch law application of such laws is mandatory. (4) The courts of The Netherlands will take into account the law of the country in which performance of an obligation occurs or is to occur in relation to (a) the manner of performance of such obligation and (b) the measures required to be taken by the obligee in the event of failure to perform such obligation. |
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(xiv) | The service of process against either of the Companies other than by personal delivery by a bailiff of the Dutch courts (gerechtsdeurwaarder) may not be considered by a Dutch court to constitute valid service of process, notwithstanding any provision to the contrary in the Credit Agreement. |
(xv) | Any provision of the Credit Agreement stating that the rights and obligations thereunder shall bind or enure to the benefit of any assignee of any party thereto may not be enforceable in The Netherlands in the absence of further agreements to that effect with such assignee. |
(xvi) | Any provisions of the Credit Agreement providing for indemnification by a Company of any other party, or for waiver by a Company of any claim against another party, will not be enforceable under the laws of The Netherlands to the extent that as a result of enforcement of such provision a party to the Credit Agreement other than a Company would not be liable for, or would be entitled to indemnification for, such other party’s own intentional misconduct (opzet) or gross negligence (grove schuld). |
(xvii) | Dutch law does not recognize the concept of ownership of property by a trustee for the benefit of third persons. Accordingly, any trusts purported to be created pursuant to any provision of the Credit Agreement would not be recognized under the laws of The Netherlands and would not be enforced in legal proceedings before a court in The Netherlands. |
(xviii) | Under the laws of The Netherlands an agreement by a company may be void on the grounds of ultra vires if it is not in the interest of the company to enter into such agreement, even if the agreement clearly falls within the scope of the literal wording of the objects clause of the company’s articles of association. While the case law on this issue is limited, a guarantee of, assumption of liability for, or granting of other security for, obligations of companies other than direct or indirect majority-owned subsidiaries of the company issuing a guarantee or granting other security may be particularly vulnerable to challenge on this grounds. In the present case we assume that CB&I B.V. may derive benefits from the transactions contemplated by the Credit Agreement, taken as a whole. Whether such benefit is sufficient to make entering into the Credit Agreement by CB&I B.V. in its “corporate interest” is a highly fact-specific question on which we express no opinion. We note that in any event the objects clause included in the CB&I B.V. Articles does specifically include the granting of security and issuance of guarantees for the benefit of group companies and third parties in general, including companies other than direct or indirect majority-owned subsidiaries of CB&I B.V. |
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[a] | the validity, enforceability or effectiveness in proceedings in the courts of The Netherlands of any security interest purported to be created by the Credit Agreement; |
[b] | the provisions of Section 10.3 (e), (h) and (k) of the Credit Agreement, of the last sentence of Section 10.3 of the Credit Agreement and of Section 10.4 of the Credit Agreement insofar as pursuant to those provisions the Company purports to waive any defenses available to it pursuant to mandatory provisions of Dutch law; |
[c] | the enforceability in proceedings before the Dutch courts of the second sentence of Section 11.13(B) of the Credit Agreement; or |
[d] | the provisions of the second sentence of Section 11.15 of the Credit Agreement, to the extent such provision relates to liens and security interests created by Dutch law. |
1. | expresses and describes Dutch legal concepts in English and not in their original Dutch terms; these concepts may not be identical to the concepts described by the English translations; this opinion may therefore be relied upon only on the express conditions (x) that such opinion and any issues of interpretation or liability arising thereunder shall be governed by, and that all words and expressions used herein shall be construed and interpreted in accordance with, the laws of The Netherlands and (y) that any issues of interpretation or liability arising hereunder shall also be governed by Dutch law and shall be brought exclusively before a Dutch court; |
2. | is strictly limited to the matters set forth herein and no opinion may be inferred or implied beyond that expressly stated herein; and |
3. | is furnished as of its date pursuant to Section 5.1(v) of the Credit Agreement and may be relied upon solely by the addressees hereof and may not be relied upon by or furnished, circulated or quoted to, or used or referred to or filed with, any other person, or by any person in any other context, without our express written consent. A copy may, however, be provided to (i) your legal advisers solely for the purpose of the Credit Agreement and of giving their opinions in connection therewith and subject to the restrictions set forth in this paragraph 3, (ii) bank examiners and regulators in connection with their review of your activities and (iii) prospective participants and assignees under the Credit Agreement subject to the restrictions set forth in this paragraph 3. |
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EXHIBIT A-1 | — | Commitments | ||
EXHIBIT A-2 | — | Issuing Banks | ||
EXHIBIT A-3 | — | Mandatory Costs | ||
EXHIBIT B | — | Form of Borrowing/Election Notice | ||
EXHIBIT C | — | Form of Request for Letter of Credit | ||
EXHIBIT D | — | Form of Assignment and Acceptance Agreement | ||
EXHIBIT E-1 | — | Form of Company’s US Counsel’s Opinion | ||
EXHIBIT E-2 | — | Form of Company’s Foreign Counsel’s Opinion | ||
EXHIBIT E-3 | — | List of Closing Documents | ||
EXHIBIT E-4 | — | Form of Counsel’s Opinion for Subsidiary Borrowers | ||
EXHIBIT F | — | Form of Officer’s Certificate |
6 | Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement, as applicable. |
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EXHIBIT G | — | Form of Compliance Certificate | ||
EXHIBIT H | — | Form of Subsidiary Guaranty | ||
EXHIBIT I | — | Form of Revolving Loan Note | ||
EXHIBIT J | — | Form of Assumption Letter | ||
EXHIBIT K | — | Form of Designation Agreement | ||
EXHIBIT L | — | Form of Commitment and Acceptance |
SCHEDULE 1.1.1 | Permitted Existing Indebtedness | |
SCHEDULE 1.1.2 | Permitted Existing Investments | |
SCHEDULE 1.1.3 | Permitted Existing Liens | |
SCHEDULE 1.1.4 | Permitted Existing Contingent Obligations | |
SCHEDULE 1.1.5 | Material Subsidiaries and Foreign Subsidiaries that are not Excluded Foreign Subsidiaries | |
SCHEDULE 3.2 | Transitional Letters of Credit | |
SCHEDULE 6.4 | Pro Forma Financial Statements | |
SCHEDULE 6.7 | FTC Litigation | |
SCHEDULE 6.8 | Subsidiaries | |
SCHEDULE 6.9 | Pensions and Post-Retirement Plans | |
SCHEDULE 6.17 | Environmental Matters | |
SCHEDULE 7.3(N) | Subsidiary Covenants | |
SCHEDULE 7.3(S) | Permitted Restricted Payments |
• | Annex I Joinder to the Subsidiary Guaranty, executed by certain new Subsidiary Guarantors. |
• | Reaffirmation (the “Reaffirmation”) executed by each of the Subsidiary Guarantors, in favor of the Administrative Agent. |
• | Revolving Loan Notes executed by each Borrower in favor of any Lender which has requested a note pursuant toSection 2.12 of the Credit Agreement in the aggregate principal amount of each such Lender’s Commitment under the Credit Agreement. |
• | Certificates of the Secretary or Assistant Secretary of each of the Borrowers certifying: (i) the resolutions of the Board of Directors (or other similar governing body) of such Borrower authorizing,interalia, the execution, delivery and performance of each document to which it is a party; and the names and true signatures of the incumbent officers of such Borrower authorized to sign the documents to which it is a party and authorized to request Advances or Letters of Credit under the Credit Agreement, and (ii) with respect to any Borrower that is organized under the laws of any State in the United States of America, a copy of the By-laws for such Borrower. |
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• | Articles of Incorporation of each Borrower certified as of recent date by the appropriate governmental officer in the jurisdiction of incorporation for each such Borrower. |
• | Good Standing Certificate for each Borrower certified as of recent date by the appropriate governmental officer in the jurisdiction of incorporation for each such Borrower. |
• | Opinion of General Counsel of the Borrowers and the Subsidiary Guarantors with respect to the Credit Agreement and the Reaffirmation. |
• | Opinion of Dutch Counsel of the Company with respect to the Credit Agreement. |
• | Officer’s Certificate of the Company certifying that on the closing date and initial Borrowing Date (a) all the representations in the Credit Agreement are true and correct (unless such representation and warranty is made as of a specific date, in which case, such representation and warranty shall be true and correct as of such date), (b) no Default or Unmatured Default has occurred and is continuing and (c) there exists no injunction or temporary restraining order which would prohibit the making of the Loans, the issuance of the Letters of Credit or the consummation of the other transactions contemplated by the Loan Documents or any litigation seeking such an injunction or restraining order. |
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CHICAGO BRIDGE & IRON COMPANY N.V. By: Chicago Bridge & Iron Company B.V., its Managing Director | ||||||||
By: | ||||||||
Title: | ||||||||
CHICAGO BRIDGE & IRON COMPANY N.V. By: Chicago Bridge & Iron Company B.V., its Managing Director | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
I. | FINANCIAL COVENANTS | |||||||||||
A. | MAXIMUM LEVERAGE RATIO (Section 7.4(A)) | |||||||||||
(1 | ) | Adjusted Indebtedness | $___________ | |||||||||
(2 | ) | EBITDA | ||||||||||
(a) | Net Income | $___________ | ||||||||||
(b) | Interest Expense | + | $___________ | |||||||||
(c) | Taxes | + | $___________ | |||||||||
(d) | Non-recurring non-cash charges (excluding any such charge to the extent it becomes a cash charge) | + | $___________ | |||||||||
(e) | Extraordinary losses incurred other than in the ordinary course of business | + | $___________ | |||||||||
(f) | Non-recurring non-cash credits | - | $___________ | |||||||||
(g) | Extraordinary gains realized other than in the ordinary course of business | - | $___________ | |||||||||
(h) | Joint venture cash distributions (i.e. cash distributions actually received by the Company or any Subsidiary from any Person (other than a Subsidiary) in which the Company or any Subsidiary has an ownership interest) | + | $___________ | |||||||||
(i) | Equity Income (i.e. the net earnings of any Person (other than a Subsidiary) in which the Company or any Subsidiary has an ownership interest) | - | $___________ | |||||||||
(j) | EBIT | = | $___________ | |||||||||
(k) | Depreciation | + | $___________ | |||||||||
(l) | Amortization | + | $___________ |
(m) | Non-cash compensation expenses under stock option plans | + | $___________ | |||||||||
(n) | EBITDA | = | $___________ | |||||||||
(3 | ) | “Leverage Ratio” (Ratio of item (1) to (2)(n)) | ______ to 1.00 | |||||||||
(4 | ) | Maximum Leverage Ratio | 2.50 to 1.00 | |||||||||
B. | PRICING RATIO (Section 7.4(A)) | |||||||||||
(1 | ) | Adjusted Indebtedness | $___________ | |||||||||
(2 | ) | EBITDA (see A.(2)(n) above) | ____________ | |||||||||
(3 | ) | “Pricing Ratio” (Ratio of item (1) to (2)) | ______ to 1.00 | |||||||||
C. | MINIMUM FIXED CHARGE COVERAGE RATIO (Section 7.4(B)) | |||||||||||
(1 | ) | Consolidated Net Income Available for Fixed Charges | ||||||||||
(a) | Net Income | $___________ | ||||||||||
(b) | Extraordinary gains | - | $___________ | |||||||||
(c) | Extraordinary losses | + | $___________ | |||||||||
(d) | Other excluded earnings | - | $___________ | |||||||||
(e) | Consolidated Net Income | = | $___________ | |||||||||
(f) | Provisions for Income Taxes | + | $___________ | |||||||||
(g) | Consolidated Fixed Charges (item 2(c)) | + | $___________ | |||||||||
(h) | Consolidated Net Income Available for Fixed Charges (item 1(e) plus 1(f) plus 1(g)) | + | $___________ | |||||||||
(2 | ) | Consolidated Fixed Charges | ||||||||||
(a) | Consolidated Long-Term Lease Rentals | $___________ | ||||||||||
(b) | consolidated interest expense | + | $___________ | |||||||||
(c) | Consolidated Fixed Charges | = | $___________ | |||||||||
(3 | ) | Fixed Charge Coverage Ratio (Ratio of (1)(h) to (2)(c) | _____ to 1.00 |
(4 | ) | Minimum Fixed Charge Coverage Ratio | 1.75 to 1.00 | |||||||||
D. | MINIMUM CONSOLIDATED NET WORTH (Section 7.4(C)). | |||||||||||
(1 | ) | State whether Consolidated Net Worth (as defined) was less than [____________], plus fifty percent (50%) of the sum of Consolidated Net Income (if positive) calculated separately for each fiscal quarter commencing with the fiscal quarter ending on September 30, 2010, plus 75% of the amount by which stockholders’ equity of the Company is, in accordance with Agreement Accounting Principles, adjusted from time to time as a result of the issuance of any Equity Interests after June 30, 2010 | Yes/No | |||||||||
II. | OTHER MISCELLANEOUS PROVISIONS | |||||||||||
A. | SUBSIDIARY INDEBTEDNESS (Section 7.3(A)) | |||||||||||
(1 | ) | Aggregate principal amount of unsecured Indebtedness from Lealand Finance Company B.V. to any Subsidiary of the Company (other than a Subsidiary Guarantor) [Maximum: $50,000,000] | $____________ | |||||||||
(2 | ) | Aggregate principal amount of other Indebtedness incurred by the Subsidiaries not otherwise permitted under Section 7.3(A) [Maximum: $20,000,000][Please attached a detailed schedule setting forth all such Subsidiary Indebtedness] | $____________ | |||||||||
B. | ASSET SALES (Section 7.3(B)) | |||||||||||
(1 | ) | Aggregate book value of assets acquired from Pitt-Des Moines Inc. and identified in a ruling by the Federal Trade Commission requiring the divestiture of such assets [Maximum: $15,000,000] | ||||||||||
(2 | ) | State whether any asset sales (other than (i) sales of inventory in the ordinary course of business, (ii) dispositions of obsolete equipment in the ordinary course, (iii) transfers of assets between the Company and its wholly-owned Subsidiaries or between wholly-owned Subsidiaries of the Company not otherwise prohibited by the Credit Agreement and (iv) Permitted Sale and Leaseback Transactions pursuant to Section 7.3(B)(iv)), have occurred. | Yes/No | |||||||||
(3 | ) | If yes, attach as a schedule hereto the details of such asset sales and calculation of compliance with Section 7.3(B)(vi). |
C. | INVESTMENTS (Section 7.3(D)) | |||||||||||
(1 | ) | Aggregate amount of Investments in joint ventures (other than Subsidiaries) and nonconsolidated Subsidiaries [Maximum: $200,000,000] | $____________ | |||||||||
(2 | ) | Aggregate amount of Investments not otherwise permitted underSections 7.3(D)(i) through (ix) [Maximum: $20,000,000] | $____________ | |||||||||
D. | RESTRICTED PAYMENTS (Section 7.3(S)) | |||||||||||
(1 | ) | Aggregate amount of Restricted Payments made or paid by the Company or any Subsidiary during the twelve month period then ended [Maximum: $100,000,000] | $____________ | |||||||||
E. | MATERIAL SUBSIDIARY CALCULATIONS (Sections 7.2(K) and 7.3(Q)) | |||||||||||
Material Subsidiaries | ||||||||||||
(3 | ) | Set forth below is a list of all Material Subsidiaries of the Company and each other Subsidiary of the Company that guarantees Indebtedness of the Company. Also set forth below is an indication of whether such Subsidiaries are parties to the Subsidiary Guaranty. |
Signatory to | ||
Subsidiary Guaranty | ||
Name of Material Subsidiaries and Jurisdiction of Formation | (Yes/No) | |
Yes | ||
Yes |
(1) | It is a corporation, partnership or limited liability company duly and properly incorporated or formed, validly existing and in good standing under the laws of its jurisdiction of incorporation or formation, and has all requisite authority to conduct its business as a foreign Person in each jurisdiction in which its business is conducted, except where the failure to have such requisite authority would not have a Material Adverse Effect. |
(2) | It has the power and authority and legal right to execute and deliver this Guaranty and to perform its obligations hereunder. The execution and delivery by it of this Guaranty and the performance by each of its obligations hereunder have been duly authorized by proper proceedings, and this Guaranty constitutes a legal, valid and binding obligation of each Guarantor, enforceable against such Guarantor, in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally. |
(3) | Neither the execution and delivery by it of this Guaranty, nor the consummation by it of the transactions herein contemplated, nor compliance by it with the terms and provisions hereof, will (i) violate any law, rule, regulation, order, writ, judgment, injunction, decree or award binding on it or its certificate or articles of incorporation or by-laws, limited liability company or partnership agreement (as applicable) or the provisions of any indenture, instrument or material agreement to which it is a party or is subject, or by which it, or its property, is bound, (ii) or conflict with or constitute a default thereunder, except such interference or default which individually or in the aggregate could not reasonably be expected to have a Material Adverse Effect, or (iii) result in the creation or imposition of any Lien in, of or on its property pursuant to the terms of any such indenture, instrument or material agreement. No order, consent, approval, license, authorization, or validation of, or filing, recording or registration with, or exemption by, any Governmental Authority, is required to authorize, or is required in connection with the execution, delivery and performance by it of, or the legality, validity, binding effect or enforceability against it of, this Guaranty. |
(1) | any extension, renewal, settlement, indulgence, compromise, waiver or release of or with respect to the Guaranteed Obligations or any part thereof or any agreement relating thereto, or with respect to any obligation of any other guarantor of any of the Guaranteed Obligations, whether (in any such case) by operation of law or otherwise, or any failure or omission to enforce any right, power or remedy with respect to the Guaranteed Obligations or any part thereof or any agreement relating thereto, or with respect to any obligation of any other guarantor of any of the Guaranteed Obligations; |
(2) | any modification or amendment of or supplement to either of the Credit Agreements, any Designated Hedging Agreement or any other Loan Document, including, without limitation, any such amendment which may increase the amount of, or the interest rates applicable to, any of the Obligations guaranteed hereby; |
(3) | any release, surrender, compromise, settlement, waiver, subordination or modification, with or without consideration, of any other guaranties with respect to the Guaranteed Obligations or any part thereof, or any other obligation of any person or entity with respect to the Guaranteed Obligations or any part thereof, or any nonperfection or invalidity of any direct or indirect security for the Guaranteed Obligations; |
(4) | any change in the corporate, partnership or other existence, structure or ownership of any Borrower or any other guarantor of any of the Guaranteed Obligations, or any insolvency, bankruptcy, reorganization or other similar proceeding affecting any Borrower or any other guarantor of the Guaranteed Obligations, or any of their respective assets or any resulting release or discharge of any obligation of any Borrower or any other guarantor of any of the Guaranteed Obligations; |
(5) | the existence of any claim, setoff or other rights which the Guarantors may have at any time against any Borrower, any other guarantor of any of the Guaranteed Obligations, the Administrative Agent, any holder of Obligations or any other Person, whether in connection herewith or in connection with any unrelated transactions,provided that nothing herein shall prevent the assertion of any such claim by separate suit or compulsory counterclaim; |
(6) | the enforceability or validity of the Guaranteed Obligations or any part thereof or the genuineness, enforceability or validity of any agreement relating thereto or any other invalidity or unenforceability relating to or against any Borrower or any other guarantor of any of the Guaranteed Obligations, for any reason related to the Credit Agreements, any Designated Hedging Agreement, any other Loan Document, or any provision of applicable law or regulation purporting to prohibit the payment by any Borrower or any other guarantor of the Guaranteed Obligations, of any of the Guaranteed Obligations; |
(7) | the failure of the Administrative Agent to take any steps to perfect and maintain any security interest in, or to preserve any rights to, any security or collateral for the Guaranteed Obligations, if any; |
(8) | the election by, or on behalf of, any one or more of the holders of Obligations, in any proceeding instituted under Chapter 11 of Title 11 of the United States Code (11 U.S.C. 101 et seq.) (the “Bankruptcy Code”), of the application of Section 1111(b)(2) of the Bankruptcy Code; |
(9) | any borrowing or grant of a security interest by any Borrower, as debtor-in-possession, under Section 364 of the Bankruptcy Code; |
(10) | the disallowance, under Section 502 of the Bankruptcy Code, of all or any portion of the claims of the holders of Obligations the Administrative Agent for repayment of all or any part of the Guaranteed Obligations; |
(11) | the failure of any other Guarantor to sign or become party to this Guaranty or any amendment, change, or reaffirmation hereof; or |
(12) | any other act or omission to act or delay of any kind by any Borrower, any other guarantor of the Guaranteed Obligations, the Administrative Agent, any holder of Obligations or any other Person or any other circumstance whatsoever which might, but for the provisions of thisSection 4, constitute a legal or equitable discharge of any Guarantor’s obligations hereunder. |
(1) | Subordination of Subrogation. Until the Guaranteed Obligations have been indefeasibly paid in full in cash, the Guarantors (i) shall have no right of subrogation with respect to such Guaranteed Obligations and (ii) waive any right to enforce any remedy which the Issuing Banks, holders of the Guaranteed Obligations or the Administrative Agent now have or may hereafter have against any Borrower, any endorser or any guarantor of all or any part of the Obligations or any other Person, and the Guarantors waive any benefit of, and any right to participate in, any security or collateral given to the holders of Guaranteed Obligations and the Administrative Agent to secure the payment or performance of all or any part of the Guaranteed Obligations or any other liability of the Borrowers to the holders of the Guaranteed Obligations. Should any Guarantor have the right, notwithstanding the foregoing, to exercise its subrogation rights, each Guarantor hereby expressly and irrevocably (A) subordinates any and all rights at law or in equity to subrogation, reimbursement, exoneration, contribution, indemnification or set off that the Guarantor may have to the indefeasible payment in full in cash of the Guaranteed Obligations and (B) waives any and all defenses available to a surety, guarantor or accommodation co-obligor until the Guaranteed Obligations are indefeasibly paid in full in cash. Each Guarantor acknowledges and agrees that this subordination is intended to benefit the Administrative Agent and the holders of the Guaranteed Obligations and shall not limit or otherwise affect such Guarantor’s liability hereunder or the enforceability of this Guaranty, and that the Administrative Agent, the holders of the Guaranteed Obligations and their respective successors and assigns are intended third party beneficiaries of the waivers and agreements set forth in thisSection 7(a). |
(2) | Subordination of Intercompany Indebtedness. Each Guarantor agrees that any and all claims of such Guarantor against either any Borrower or any other Guarantor hereunder (each an “Obligor”) with respect to any “Intercompany Indebtedness” (as hereinafter defined), any endorser, obligor or any other guarantor of all or any part of the Guaranteed Obligations, or against any of its properties shall be subordinate and subject in right of payment to the prior payment, in full and in cash, of all Guaranteed Obligations. Notwithstanding any right of any Guarantor to ask, demand, sue for, take or receive any payment from any Obligor, all rights, liens and security interests of such Guarantor, whether now or hereafter arising and howsoever existing, in any assets of any other Obligor shall be and are subordinated to the rights of the holders of the Guaranteed Obligations and the Administrative Agent in those assets. No Guarantor shall have any right to possession of any such asset or to foreclose upon any such asset, whether by judicial action or otherwise, unless and until all of the Guaranteed Obligations (other than contingent indemnity obligations) shall have been fully paid and satisfied (in cash) and all financing arrangements pursuant to any Loan Document or any Designated Hedging Agreement have been terminated. If all or any part of the assets of any Obligor, or the proceeds thereof, are subject to any distribution, division or application to the creditors of such Obligor, whether partial or complete, voluntary or involuntary, and whether by reason of liquidation, bankruptcy, arrangement, receivership, assignment for the benefit of creditors or any other action or proceeding, or if the business of any such Obligor is dissolved or if substantially all of the assets of any such Obligor are sold, then, and in any such event (such events being herein referred to as an “Insolvency Event”), any payment or distribution of any kind or character, either in cash, securities or other property, which shall be payable or deliverable upon or with respect to any indebtedness of any Obligor to any Guarantor (“Intercompany Indebtedness”) shall be paid or delivered directly to the Administrative Agent for application on any of the Guaranteed Obligations, due or to become due, until such Guaranteed Obligations (other than contingent indemnity obligations) shall have first been fully paid and satisfied (in cash). Should any payment, distribution, security or instrument or proceeds thereof be received by the applicable Guarantor upon or with respect to the Intercompany Indebtedness after any Insolvency Event and prior to the satisfaction of all of the Guaranteed Obligations (other than contingent indemnity obligations) and the termination of all financing arrangements pursuant to any Loan Document and/or Designated Hedging Agreements, such Guarantor shall receive and hold the same in trust, as trustee, for the benefit of the holders of the Guaranteed Obligations and shall forthwith deliver the same to the Administrative Agent, for the benefit of such Persons, in precisely the form received (except for the endorsement or assignment of the Guarantor where necessary), for application to any of the Guaranteed Obligations, due or not due, and, until so delivered, the same shall be held in trust by the Guarantor as the property of the holders of the Guaranteed Obligations. If any such Guarantor fails to make any such endorsement or assignment to the Administrative Agent, the Administrative Agent or any of its officers or employees is irrevocably authorized to make the same. Each Guarantor agrees that until the Guaranteed Obligations (other than the contingent indemnity obligations) have been paid in full (in cash) and satisfied and all financing arrangements pursuant to any Loan Document or any Designated Hedging Agreement have been terminated, no Guarantor will assign or transfer to any Person (other than the Administrative Agent) any claim any such Guarantor has or may have against any Obligor. |
(1) | To the extent that any Guarantor shall make a payment under this Guaranty (a “Guarantor Payment”) which, taking into account all other Guarantor Payments then previously or concurrently made by any other Guarantor, exceeds the amount which otherwise would have been paid by or attributable to such Guarantor if each Guarantor had paid the aggregate Guaranteed Obligations satisfied by such Guarantor Payment in the same proportion as such Guarantor’s “Allocable Amount” (as defined below) (as determined immediately prior to such Guarantor Payment) bore to the aggregate Allocable Amounts of each of the Guarantors as determined immediately prior to the making of such Guarantor Payment,then, following indefeasible payment in full in cash of the Guaranteed Obligations and termination of the Credit Agreements and the Designated Hedging Agreements, such Guarantor shall be entitled to receive contribution and indemnification payments from, and be reimbursed by, each other Guarantor for the amount of such excess,prorata based upon their respective Allocable Amounts in effect immediately prior to such Guarantor Payment. |
(2) | As of any date of determination, the “Allocable Amount” of any Guarantor shall be equal to the maximum amount of the claim which could then be recovered from such Guarantor under this Guaranty without rendering such claim voidable or avoidable under Section 548 of Chapter 11 of the Bankruptcy Code or under any applicable state Uniform Fraudulent Transfer Act, Uniform Fraudulent Conveyance Act or similar statute or common law. |
(3) | ThisSection 8 is intended only to define the relative rights of the Guarantors, and nothing set forth in thisSection 8 is intended to or shall impair the obligations of the Guarantors, jointly and severally, to pay any amounts as and when the same shall become due and payable in accordance with the terms of this Guaranty. |
(4) | The parties hereto acknowledge that the rights of contribution and indemnification hereunder shall constitute assets of the Guarantor or Guarantors to which such contribution and indemnification is owing. |
(5) | The rights of the indemnifying Guarantors against other Guarantors under thisSection 8 shall be exercisable upon the full and indefeasible payment of the Guaranteed Obligations in cash and the termination of the Credit Agreements and the Designated Hedging Agreements. |
One CB&I Plaza
2103 Research Forest Drive
The Woodlands, TX 77380
Attn: Richard E. Goodrich, Executive Vice President & Chief Financial Officer
Fax: (_____) ____________
(1) | Any and all payments by any of the Guarantors hereunder (whether in respect of principal, interest, fees or otherwise) shall be made free and clear of and without deduction for any and all present or future taxes, levies, imposts, deductions, charges or withholdings or any interest, penalties and liabilities with respect thereto including those arising after the date hereof as a result of the adoption of or any change in any law, treaty, rule, regulation, guideline or determination of a Governmental Authority or any change in the interpretation or application thereof by a Governmental Authority but excluding, in the case of each Lender and the Administrative Agent, such taxes (including income taxes, franchise taxes and branch profit taxes) as are imposed on or measured by such Lender’s or the Administrative Agent’s, as the case may be, net income by the United States of America or any Governmental Authority of the jurisdiction under the laws of which such Lender or the Administrative Agent, as the case may be, is organized (all such non-excluded taxes, levies, imposts, deductions, charges, withholdings, and liabilities which the Administrative Agent or a |
(2) | In addition, each of the Guarantors agrees to pay any present or future stamp or documentary taxes or any other excise or property taxes, charges, or similar levies which arise from any payment made hereunder, or from the execution, delivery or registration of, or otherwise with respect to, this Guaranty, the other Loan Documents, the Commitments, the Loans or the Letters of Credit (hereinafter referred to as “Other Taxes”). |
(3) | Subject to the exceptions in the Credit Agreements, each of the Guarantors indemnifies each Lender and the Administrative Agent for the full amount of Taxes and Other Taxes (including, without limitation, any Taxes or Other Taxes imposed by any Governmental Authority on amounts payable under thisSection 16(A)) paid by such Lender or the Administrative Agent (as the case may be) and any liability (including penalties, interest, and expenses) arising therefrom or with respect thereto, whether or not such Taxes or Other Taxes were correctly or legally asserted. This indemnification shall be made within thirty (30) days after the date such Lender or the Administrative Agent (as the case may be) makes written demand therefor. If the Taxes or Other Taxes with respect to which any Guarantor has made either a direct payment to the taxation or other authority or an indemnification payment hereunder are subsequently refunded to any Lender, such Lender will return to the applicable Guarantor an amount equal to the lesser of the indemnification payment or the refunded amount. A certificate as to any additional amount payable to any Lender or the Administrative Agent under thisSection 16(A) submitted to the applicable Guarantor and the Administrative Agent (if a Lender is so submitting) by such Lender or the Administrative Agent shall show in reasonable detail the amount payable and the calculations used to determine such amount and shall, absent manifest error, be deemed presumptively correct. With respect to such deduction or withholding for or on account of any Taxes and to confirm that all such Taxes have been paid to the appropriate Governmental Authorities, the applicable Guarantor or Guarantors shall promptly (and in any event not later than thirty (30) days after receipt) furnish to each Lender and the Administrative Agent such certificates, receipts and other documents as may be required (in the reasonable judgment of such Lender or the Administrative Agent) to establish any tax credit to which such Lender or the Administrative Agent may be entitled. |
(4) | Within thirty (30) days after the date of any payment of Taxes or Other Taxes by any Guarantor, the applicable Guarantor shall furnish to the Administrative Agent the original or a certified copy of a receipt evidencing payment thereof. |
(5) | Without prejudice to the survival of any other agreement of the Guarantors hereunder, the agreements and obligations of the Guarantors contained in thisSection 16(A) shall survive the payment in full of all Guaranteed Obligations and the termination of this Guaranty. |
B. | Expenses of Enforcement, Etc. Subject to the terms of the Credit Agreements, after the occurrence of a Default under the 3-Year Credit Agreement, the 3-Year Lenders shall have the right at any time, and, after the occurrence of a Default under the 5-Year Credit Agreement, the 5-Year Lenders shall have the right at any time to direct the Administrative Agent to commence enforcement proceedings with respect to the Guaranteed Obligations. The Guarantors agree to reimburse the Administrative Agent and the holders of Obligations for any costs and out-of-pocket expenses (including reasonable attorneys’ fees and time charges of attorneys for the Administrative Agent and the holders of Obligations, which attorneys may be employees of the Administrative Agent or the holders of Obligations) paid or incurred by the Administrative Agent or any holders of Obligation in connection with the collection and enforcement of amounts due under the Loan Documents, including without limitation this Guaranty. The Administrative Agent agrees to distribute payments received from any of the Guarantors hereunder to the holders of Obligations on a pro rata basis for application in accordance with the terms of the respective Credit Agreements. |
CHICAGO BRIDGE & IRON COMPANY | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CB&I TYLER COMPANY | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CB&I CONSTRUCTORS, INC. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI SERVICES, INC. | ||||||
By | ||||||
Name: | ||||||
Title: |
HORTON CBI, LIMITED | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI VENEZOLANA, S.A. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI EASTERN ANSTALT | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI CONSTRUCTORS PTY, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
LEALAND FINANCE COMPANY B.V. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CB&I (EUROPE) B.V. | ||||||
By | ||||||
Name: | ||||||
Title: |
ARABIAN GULF MATERIAL SUPPLY COMPANY, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
ASIA PACIFIC SUPPLY CO. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI COMPANY LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI CONSTRUCCIONES S.A. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI CONSTRUCTORS LIMITED | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI HOLDINGS (U.K.) LIMITED | ||||||
By | ||||||
Name: | ||||||
Title: |
CBI OVERSEAS, LLC | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CENTRAL TRADING COMPANY, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CHICAGO BRIDGE & IRON (ANTILLES) N.V. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CHICAGO BRIDGE & IRON COMPANY B.V. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CMP HOLDINGS B.V. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
PACIFIC RIM MATERIAL SUPPLY COMPANY, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
HOWE-BAKER INTERNATIONAL, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: |
HOWE-BAKER ENGINEERS, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
HOWE-BAKER HOLDINGS, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
HOWE-BAKER MANAGEMENT, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
HOWE-BAKER, L.P. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
MATRIX ENGINEERING, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: |
HBI HOLDINGS, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
HOWE-BAKER INTERNATIONAL MANAGEMENT, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
A&B BUILDERS, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
MATRIX MANAGEMENT SERVICES, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CALLIDUS TECHNOLOGIES INTERNATIONAL, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CALLIDUS TECHNOLOGIES, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CONSTRUCTORS INTERNATIONAL, L.L.C. | ||||||
By | ||||||
Name: | ||||||
Title: |
SOUTHERN TROPIC MATERIAL SUPPLY COMPANY, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CB&I (NIGERIA) LIMITED | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CHICAGO BRIDGE & IRON (ESPANA) S.A. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI (PHILLIPINES), INC. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CB&I JOHN BROWN LIMITED | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
MORSE CONSTRUCTION GROUP, INC. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
TPA HOWE-BAKER, LTD. | ||||||
By | ||||||
Name: | ||||||
Title: | ||||||
CBI HUNGARY HOLDING LIMITED LIABILITY COMPANY | ||||||
By | ||||||
Name: | ||||||
Title: |
By: | ||||||
Title: | ||||||
$ | Chicago, Illinois | |
[DATE] |
CHICAGO BRIDGE & IRON COMPANY | ||||||
N.V.,as the Borrower | ||||||
By: CHICAGO BRIDGE & IRON COMPANY B.V. | ||||||
Its: Managing Director | ||||||
By: | ||||||
Name: | ||||||
Title: | Managing Director |
2
Amount of | ||||||||||||
Principal | Unpaid | |||||||||||
Amount of | Type of | Interest | Paid or | Principal | Notation | |||||||
Date | Loan | Loan Currency | Period/ Rate | Prepaid | Balance | Made By | ||||||
Credit Agreement referred
to below
[Name of Subsidiary Borrower] | ||||
By: | ||||
Title: | ||||
Address for Notices under the Credit Agreement: |
CHICAGO BRIDGE & IRON COMPANY N.V.
By: Chicago Bridge & Iron Company B.V., its Managing Director
By: | ||||||
Name: | ||||||
Title: |
2
1. | The Designating Lender hereby designates the Designated Lender, and the Designated Lender hereby accepts such designation, as its Designated Lender under the Credit Agreement. |
2. | The Designating Lender makes no representations or warranty and assumes no responsibility with respect to the financial condition of the Borrowers or the performance or observance by the Borrowers of any of their respective obligations under the Credit Agreement or any other instrument or document furnished pursuant thereto. |
3. | The Designated Lender (i) confirms that it has received a copy of the Credit Agreement, together with copies of the financial statements referred to in Article VII thereof and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Designation Agreement; (ii) agrees that it will, independently and without reliance upon the Administrative Agent, the Designating Lender or any other Lender and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking any action it may be permitted to take under the Credit Agreement; (iii) confirms that it is an Eligible Designee; (iv) appoints and authorizes the Designating Lender as its administrative agent and attorney-in-fact and grants the Designating Lender an irrevocable power of attorney to receive payments made for the benefit of the Designated Lender under the Credit Agreement and to deliver and receive all communications and notices under the Credit Agreement, if any, that Designated Lender is obligated to deliver or has the right to receive thereunder; (v) acknowledges that it is subject to and bound by the confidentiality provisions of the Credit Agreement (except as permitted underSection 14.4 andSection 14.5 thereof); (vi) confirms, to the extent required under the Dutch Banking Act and the Dutch Exemption Regulation, it is a PMP, (vii) confirms it is aware that it does not benefit from the protection offered by the Dutch Banking Act to Lenders which are not PMPs and (viii) acknowledges that the Designating Lender retains the sole right and responsibility to vote under the Credit Agreement, including, without limitation, the right to approve any amendment, modification or waiver of any provision of the Credit Agreement, and agrees that the Designated Lender shall be bound by all such votes, approvals, amendments, modifications and waivers and all other agreements of the Designating Lender pursuant to or in connection with the Credit Agreement. |
3
4. | Following the execution of this Designation Agreement by the Designating Lender, the Designated Lender and the Company, it will be delivered to the Administrative Agent for acceptance and recording by the Administrative Agent. The effective Date of this Designation Agreement shall be the date of acceptance thereof by the Administrative Agent, unless otherwise specified on the signature page hereto (the “Effective Date”). |
5. | Upon such acceptance and recording by the Administrative Agent, as of the Effective Date (a) the Designated Lender shall have the right to make Loans as a Lender pursuant to Section 2.1 or 2.2 of the Credit Agreement and the rights of a Lender related thereto and (b) the making of any such Loans by the Designated Lender shall satisfy the obligations of the Designating Lender under the Credit Agreement to the same extent, and as if, such Loans were made by the Designating Lender. |
6. | This Designation Agreement shall be governed by, and construed in accordance with, the internal laws (including §735 ILCS 105/5-1 et seq. but otherwise without regard to the conflicts of laws provisions) of the State of Illinois. |
[NAME OF DESIGNATING LENDER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
[NAME OF DESIGNATED LENDER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
CHICAGO BRIDGE & IRON COMPANY N.V. | ||||
By: | Chicago Bridge & Iron Company B.V., its Managing Director | |||
By: | ||||
Name: | ||||
Title: |
7 | This date should be no earlier than the date of acceptance by the Administrative Agent. |
2
JPMORGAN CHASE BANK, N.A. as Administrative Agent | ||||||
By: | ||||||
Title: |
3
4
CHICAGO BRIDGE & IRON COMPANY N.V. | ||||||||
By: Chicago Bridge & Iron Company B.V., its Managing Director | ||||||||
By: | ||||||||
Title: | ||||||||
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as Administrative Agent | ||||||||
By: | ||||||||
Title: | ||||||||
COMMITMENT | ACCEPTING BANK | |||||||
$ | [BANK] | |||||||
By: | ||||||||
Title: | ||||||||
5
6
(in 000s) | ||||||
Company | Party | US$ | ||||
Section (a) — Borrowed Money | ||||||
CBI Venezolana S.A. | Banco Venezolano de Credito | 583 | ||||
Chicago Bridge & Iron Company N.V. | Various | 120,000 | ||||
Chicago Bridge & Iron Company | Bank Lenders | |||||
Section (b) — Deferred Purchase Price | N/A | |||||
Section (c) — Lien Obligations | N/A | |||||
Section (d) — Notes | N/A | |||||
Section (e) — Capitalized Leases | N/A | |||||
Section (f) — Contingent Obligations | Refer to Schedule 1.1.4 | |||||
Section (g) — Financial Letters of Credit | as of 3.31.10 |
In 000s of | ||||||||||||
Issued By | Currency | In 000s of local | USD | |||||||||
ANZ Australian-New Zealand Banking Group | PGK | 4.6 | 1.7 | |||||||||
ANZ Australian-New Zealand Banking Group | PGK | 32.2 | 12.0 | |||||||||
Calyon Bank, New York | USD | 4,361.0 | 4,361.0 | |||||||||
Calyon Bank, New York | SGD | 222.9 | 159.3 | |||||||||
Calyon Bank, New York | USD | 5,325.4 | 5,325.4 | |||||||||
Commerzbank AG | EUR | 106.8 | 144.3 | |||||||||
Commerzbank AG | EUR | 265.0 | 358.0 | |||||||||
HSBC Bank, Australia | AUD | 195.5 | 179.3 | |||||||||
HSBC Bank, Australia | AUD | 39.7 | 36.4 | |||||||||
HSBC Bank, Australia | AUD | 61.5 | 56.4 | |||||||||
HSBC Bank, Australia | AUD | 600.0 | 550.3 | |||||||||
JPMorgan Chase Bank, N.A. | USD | 3,030.0 | 3,030.0 | |||||||||
JPMorgan Chase Bank, N.A. | USD | 23,100.0 | 23,100.0 | |||||||||
JPMorgan Chase Bank, N.A. | USD | 915.0 | 915.0 | |||||||||
JPMorgan Chase Bank, N.A. | USD | 2,000.0 | 2,000.0 | |||||||||
JPMorgan Chase Bank, N.A. | USD | 4,436.8 | 4,436.8 | |||||||||
Mashreq Bank | AED | 30.0 | 8.2 | |||||||||
Mashreq Bank | AED | 160.0 | 43.6 | |||||||||
Mashreq Bank | AED | 50.0 | 13.6 | |||||||||
Saudi American Bank | SAR | 28.1 | 7.5 | |||||||||
Saudi American Bank | SAR | 63.4 | 16.9 | |||||||||
Saudi American Bank | SAR | 394.5 | 105.2 | |||||||||
Saudi American Bank | SAR | 157.3 | 41.9 | |||||||||
Saudi American Bank | SAR | 665.1 | 177.4 | |||||||||
Saudi American Bank | SAR | 365.7 | 97.5 | |||||||||
Saudi American Bank | SAR | 381.7 | 101.8 | |||||||||
Saudi American Bank | SAR | 291.7 | 77.8 | |||||||||
Saudi American Bank | SAR | 50.0 | 13.3 | |||||||||
Standard Bank | ZAR | 2.5 | 0.3 | |||||||||
Grand Total | 45,371.0 | |||||||||||
Section (h) — Off-Balance Sheet Liabilities | ||||
Sale & Leaseback of Plainfield Facility | 33,813 | |||
Section (j) — Disqualified Stock | N/A |
As of March 31, 2010
In 000’s of USD Equivalent
As of March 31, 2010
Consolidated Letters of Credit and Bank Guarantees
As of March 31, 2010
Value in | ||||||||||||||||||||||||||
Currency of | ||||||||||||||||||||||||||
Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
Arabian CBI Ltd. | 3000368880 | Saudi American Bank | Ministry of Foreign Affairs | Financial | 11/22/2006 | 10/30/2010 | SAR | 291.7 | 77.8 | |||||||||||||||||
Arabian CBI Ltd. | 3000368994 | Saudi American Bank | Saad Specialist Hospital | Financial | 2/6/2007 | 2/4/2011 | SAR | 50.0 | 13.3 | |||||||||||||||||
Arabian CBI Ltd. | 3000369582 | Saudi American Bank | Saudi Kayan Petrochemical Co. | Performance | 10/24/2007 | 1/29/2011 | SAR | 1,796.6 | 479.1 | |||||||||||||||||
Arabian CBI Ltd. | 3000390413 | Saudi American Bank | JGC Corporation | Performance | 8/13/2008 | 1/30/2011 | USD | 3,691.6 | 3,691.6 | |||||||||||||||||
Arabian CBI Ltd. | 3000390414 | Saudi American Bank | Samsung Saudi Arabia Ltd. | Warranty | 8/13/2008 | 1/30/2011 | USD | 462.4 | 462.4 | |||||||||||||||||
Arabian CBI Ltd. | 3000390636 | Saudi American Bank | Saudi Kayan Petrochemical Co. | Performance | 10/21/2008 | 10/31/2011 | USD | 484.2 | 484.2 | |||||||||||||||||
Arabian CBI Ltd. | 3000390704 | Saudi American Bank | Contract and Trading (C.A.T.) | Performance | 10/29/2008 | 4/14/2010 | USD | 1,034.7 | 1,034.7 | |||||||||||||||||
Arabian CBI Ltd. | 3000390891 | Saudi American Bank | Saudi Archirodon Ltd. | Performance | 12/17/2008 | 3/10/2011 | SAR | 1,550.0 | 413.3 | |||||||||||||||||
Arabian CBI Ltd. | 3000390892 | Saudi American Bank | Saudi Archirodon Ltd. | Advance | 12/17/2008 | 4/30/2010 | SAR | 161.3 | 43.0 | |||||||||||||||||
Arabian CBI Ltd. | 3000390948 | Saudi American Bank | SABIC Services Ltd. | Warranty | 12/30/2008 | 5/31/2010 | USD | 370.3 | 370.3 | |||||||||||||||||
Arabian CBI Ltd. | GCU/CG0705861 | Standard Chartered Bank, Dubai | Saudi Kayan Petrochemical Company | Retention | 11/7/2007 | 12/31/2010 | USD | 3,043.7 | 3,043.7 | |||||||||||||||||
Arabian CBI Ltd. | PEB/CCO/059289/B | HSBC Bank, Middle East | JGC Arabia Limited | Performance | 8/8/2005 | 4/30/2010 | SAR | 6,476.3 | 1,726.9 | |||||||||||||||||
Arabian CBI Ltd. | SB07/4029 | Arab Banking Corporation | Middle East Engineering & Development Co.Ltd | Performance | 5/15/2007 | 5/18/2010 | USD | 867.0 | 867.0 | |||||||||||||||||
Arabian CBI Ltd. | SB07/4031 | Arab Banking Corporation | Saudi Kayan Petrochemical Co. | Performance | 7/7/2007 | 10/15/2011 | USD | 4,379.3 | 4,379.3 | |||||||||||||||||
Arabian CBI Ltd. | SB08/4153 | Arab Banking Corporation | C.A.T International Limited | Performance | 2/20/2008 | 5/15/2011 | USD | 4,132.7 | 4,132.7 | |||||||||||||||||
Arabian CBI Ltd. | 3000391597 | Saudi American Bank | Saudi Kayan Petrochemical Co. | Retention | 5/19/2009 | 12/31/2010 | USD | 3,298.7 | 3,298.7 | |||||||||||||||||
Arabian CBI Ltd. | 3000392001 | Saudi American Bank | Ministry of Foreign Affairs | Tax Bond | 8/11/2009 | 7/30/2010 | SAR | 218.1 | 58.1 | |||||||||||||||||
Arabian CBI Ltd. | 3000392023 | Saudi American Bank | Gama Industry Arabia Ltd. | Performance | 8/19/2009 | 8/1/2011 | USD | 353.3 | 353.3 | |||||||||||||||||
Arabian CBI Ltd. | 3000392036 | Saudi American Bank | Saudi Polymers Co. | Performance | 8/25/2009 | 12/31/2010 | USD | 142.6 | 142.6 | |||||||||||||||||
Arabian CBI Ltd. | 3000392071 | Saudi American Bank | El Seif Engineering | Advance | 9/6/2009 | 11/4/2010 | SAR | 1,797.0 | 479.2 | |||||||||||||||||
Arabian CBI Ltd. | 3000392203 | Saudi American Bank | JGC Arabia Limited | Performance | 10/10/2009 | 7/31/2012 | SAR | 7,215.0 | 1,923.9 | |||||||||||||||||
Arabian CBI Ltd. | 3000392204 | Saudi American Bank | JGC Arabia Limited | Advance | 10/10/2009 | 7/31/2011 | SAR | 7,215.0 | 1,923.9 | |||||||||||||||||
Arabian CBI Ltd. | 3000392357 | Saudi American Bank | Al Latifia Trading | Advance | 11/15/2009 | 6/30/2010 | SAR | 515.6 | 137.5 | |||||||||||||||||
Arabian CBI Ltd. | 3000392354 | Saudi American Bank | ESEC/CCC-JV | Performance | 11/15/2009 | 1/25/2012 | SAR | 1,797.0 | 479.2 | |||||||||||||||||
Arabian CBI Ltd. | 3000392411 | Saudi American Bank | M.S. Al Suwaidi Industrial Services | Retention | 11/25/2009 | 6/16/2011 | SAR | 5,784.3 | 1,542.4 | |||||||||||||||||
Arabian CBI Ltd. | 3000392410 | Saudi American Bank | M.S. Al Suwaidi Industrial Services | Performance | 11/25/2009 | 6/16/2011 | SAR | 5,784.3 | 1,542.4 | |||||||||||||||||
Arabian CBI Ltd. | 3000392409 | Saudi American Bank | M.S. Al Suwaidi Industrial Services | Performance | 11/25/2009 | 1/7/2011 | SAR | 2,888.0 | 770.1 | |||||||||||||||||
Arabian CBI Ltd. | 3000392412 | Saudi American Bank | M.S. Al Suwaidi Industrial Services | Retention | 11/25/2009 | 1/7/2011 | SAR | 2,888.0 | 770.1 | |||||||||||||||||
Arabian CBI Ltd. | 3000392426 | Saudi American Bank | M.S. Al Suwaidi Industrial Services | Advance | 12/6/2009 | 6/16/2011 | SAR | 13,008.5 | 3,468.7 | |||||||||||||||||
Arabian CBI Ltd. | 3000392391 | Saudi American Bank | Snamprogetti S.p.A | Performance | 11/22/2009 | 6/5/2012 | SAR | 5,284.6 | 1,409.1 | |||||||||||||||||
Arabian CBI Ltd. | 3000392389 | Saudi American Bank | Snamprogetti S.p.A | Advance | 11/22/2009 | 6/5/2012 | SAR | 5,284.6 | 1,409.1 | |||||||||||||||||
Arabian CBI Ltd. | 3000392592 | Saudi American Bank | Snamprogetti S.p.A | Retention | 12/29/2009 | 6/5/2012 | SAR | 5,284.6 | 1,409.1 | |||||||||||||||||
Arabian CBI Ltd. | HOU/S/06271 | Riyad Bank, Houston | JGC Arabia Limited | Refundment | 12/23/2009 | 1/31/2011 | SAR | 6,864.0 | 1,830.3 | |||||||||||||||||
Arabian CBI Ltd. | 3000392634 | Saudi American Bank | King Abdul Aziz Port | Financial | 1/6/2010 | 1/24/2012 | SAR | 28.1 | 7.5 | |||||||||||||||||
Arabian CBI Ltd. | 3000392749 | Saudi American Bank | King Abdul Aziz Port | Financial | 1/26/2010 | 1/13/2011 | SAR | 63.4 | 16.9 | |||||||||||||||||
Arabian CBI Ltd. | 3000392842 | Saudi American Bank | Samsung Engineering Co. Ltd., Seoul | Warranty | 2/10/2010 | 5/17/2011 | SAR | 548.2 | 146.2 | |||||||||||||||||
Arabian CBI Ltd. | 3000392870 | Saudi American Bank | King Abdul Aziz Port | Financial | 2/16/2010 | 2/4/2011 | SAR | 394.5 | 105.2 | |||||||||||||||||
Arabian CBI Ltd. | 3000392968 | Saudi American Bank | King Abdul Aziz Port | Financial | 3/7/2010 | 2/22/2011 | SAR | 157.3 | 41.9 | |||||||||||||||||
Arabian CBI Ltd. | 3000392969 | Saudi American Bank | King Abdul Aziz Port | Financial | 3/7/2010 | 2/22/2011 | SAR | 665.1 | 177.4 | |||||||||||||||||
Arabian CBI Ltd. | 3000392970 | Saudi American Bank | King Abdul Aziz Port | Financial | 3/7/2010 | 2/22/2011 | SAR | 365.7 | 97.5 | |||||||||||||||||
Arabian CBI Ltd. | 3000393002 | Saudi American Bank | Snamprogetti S.p.A | Performance | 3/14/2010 | 12/31/2010 | SAR | 321.8 | 85.8 | |||||||||||||||||
Arabian CBI Ltd. | 3000393081 | Saudi American Bank | King Abdul Aziz Port | Financial | 3/27/2010 | 3/11/2011 | SAR | 381.7 | 101.8 | |||||||||||||||||
Arabian CBI Ltd. | GCU/CG1000920 | Standard Chartered Bank, Dubai | Mitsubishi Heavy Industries Ltd. | Warranty | 2/16/2010 | 7/31/2012 | USD | 3,076.5 | 3,076.5 | |||||||||||||||||
CB&I Europe B.V. — Fujian | 80247 | HSBC Bank, Australia | CNOOC Fujian LNG Co. Ltd. | Retention | 10/21/2008 | 9/17/2010 | USD | 170.0 | 170.0 | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG0900298 | Standard Chartered Bank, Dubai | CNOOC-Fujian LNG Co. Ltd. | Performance | 1/21/2009 | 6/21/2011 | USD | 14,366.8 | 14,366.8 | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG0900300 | Standard Chartered Bank, Dubai | CNOOC-Fujian LNG Co. Ltd. | Advance | 1/21/2009 | 6/21/2011 | USD | 106.0 | 106.0 | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG0900315 | Standard Chartered Bank, Dubai | CNOOC-Fujian LNG Co. Ltd. | Advance | 2/17/2009 | 6/21/2011 | USD | 407.2 | 407.2 | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG0900687 | Standard Chartered Bank, Dubai | CNOOC Fujian LNG Co. Ltd. | Advance | 2/12/2009 | 6/21/2011 | USD | 854.0 | 854.0 | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG0900688 | Standard Chartered Bank, Dubai | CNOOC Fujian LNG Co. Ltd. | Advance | 2/12/2009 | 6/21/2011 | USD | 2,372.2 | 2,372.2 | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG1000195 | Standard Chartered Bank, Dubai | CNOOC-Fujian LNG Co. Ltd. | Advance | 1/18/2010 | 6/21/2011 | USD | 1,268.9 | 1,268.9 | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG1000196 | Standard Chartered Bank, Dubai | CNOOC-Fujian LNG Co. Ltd. | Advance | 1/18/2010 | 6/21/2011 | USD | 1,165.5 | 1,165.5 |
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Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
CB&I Europe B.V. — Fujian | GCU/CG1000197 | Standard Chartered Bank, Dubai | CNOOC-Fujian LNG Co. Ltd. | Advance | 1/18/2010 | 6/21/2011 | USD | 2,198.5 | 2,198.5 | |||||||||||||||||
CB&I Lummus Alireza Co. Ltd. | 3000364474 | Saudi American Bank (SAMBA) | Al Jubail Petrochemical Company | Performance | 1/23/2000 | 1/23/2011 | SAR | 54.3 | 14.5 | |||||||||||||||||
CB&I Lummus Alireza Co. Ltd. | HOU/S/05886 | Riyad Bank, Houston | Al-Jubail Petrochemical Company (Kemya) | Performance | 5/21/2008 | 7/21/2010 | USD | 5,000.0 | 5,000.0 | |||||||||||||||||
CB&I Lummus B.V. | 2008.005.941 | ING Bank | Essent Projects B.V. | Performance | 7/10/2008 | 12/31/2012 | EUR | 2,217.5 | 2,995.8 | |||||||||||||||||
CB&I Lummus B.V. | 2008.010.637 | ING Bank | NV Nederlandse Gasunie | Other | 12/23/2008 | 12/31/2011 | EUR | 5,000.0 | 6,755.0 | |||||||||||||||||
CB&I Lummus B.V. | 504BGA0800732 | Deutsche Bank AG | Sanpaolo IMI S. p. A. | Performance | 1/24/2008 | 5/7/2010 | EUR | 3,013.9 | 4,071.7 | |||||||||||||||||
CB&I Lummus B.V. | 504BGA0800734 | Deutsche Bank AG | Sanpaolo IMI S. p. A. | Retention | 1/24/2008 | 5/7/2010 | EUR | 1,506.9 | 2,035.9 | |||||||||||||||||
CB&I Lummus B.V. | 504BGA0800716 | Deutsche Bank AG | INA Industrija Nafte d.d. | Performance | 1/9/2008 | 12/31/2010 | EUR | 71.6 | 96.7 | |||||||||||||||||
CB&I Lummus B.V. | 09G830181 | ABN AMRO Bank, N.V., Rotterdam | Indian Oil Corporation Ltd. | Advance | 8/1/2009 | 4/15/2014 | EUR | 671.9 | 907.8 | |||||||||||||||||
CB&I Lummus B.V. | 09G830261 | ABN AMRO Bank, N.V., Rotterdam | Nuon Zuidwending B.V. | Performance | 9/1/2009 | 5/10/2011 | EUR | 325.0 | 439.1 | |||||||||||||||||
CB&I Lummus B.V. | 09G830687 | ABN AMRO Bank, N.V., Rotterdam | OAO Nizhnekamskneftekhim | Performance | 10/19/2009 | 10/15/2012 | EUR | 219.0 | 295.9 | |||||||||||||||||
CB&I Lummus B.V. | 09G831084 | ABN AMRO Bank, N.V., Rotterdam | Shell Nederland Raffinaderij B.V. | Performance | 11/30/2009 | 7/28/2010 | EUR | 242.0 | 326.9 | |||||||||||||||||
CB&I Lummus B.V. | K630057 | ING Bank | Gassled JV | Performance | 2/4/2010 | 1/31/2014 | EUR | 617.5 | 834.3 | |||||||||||||||||
CB&I Lummus B.V. | K636390 | ING Bank | Egyptian Petrochemicals Holding Co. | Payment | 2/22/2010 | 10/11/2010 | USD | 400.0 | 400.0 | |||||||||||||||||
CB&I Lummus B.V. | 10G831501 | ABN AMRO Bank, N.V., Rotterdam | Gasunie Zuidwending B.V. | Advance | 3/30/2010 | 6/30/2010 | EUR | 115.8 | 156.4 | |||||||||||||||||
CB&I Lummus B.V. | 10G831502 | ABN AMRO Bank, N.V., Rotterdam | Gasunie Zuidwending B.V. | Performance | 3/30/2010 | 11/14/2011 | EUR | 115.8 | 156.4 | |||||||||||||||||
CB&I Lummus B.V. | 10G831528 | ABN AMRO Bank, N.V., Rotterdam | Association Sonatrach Total Cespa | Performance | 1/1/2010 | 5/4/2010 | USD | 100.0 | 100.0 | |||||||||||||||||
CB&I Lummus Crest Mauritius | 09G823902 | ABN AMRO Bank, N.V., Rotterdam | Nagarjuna Oil Corporation Limited (NOCL) | Performance | 2/9/2009 | 1/31/2014 | EUR | 2,640.0 | 3,566.6 | |||||||||||||||||
CB&I Lummus GmbH | FRWAV70059790301 | Commerzbank AG | Grupa LOTOS | Performance | 9/26/2008 | 5/30/2011 | EUR | 11,162.5 | 15,080.5 | |||||||||||||||||
CB&I Lummus GmbH | KYJAV70009020001 | Commerzbank AG | OMV | Performance | 9/17/2008 | 7/4/2010 | EUR | 3,284.3 | 4,437.1 | |||||||||||||||||
CB&I Lummus GmbH | KYJAV70011250001 | Commerzbank AG | OMV | Performance | 10/29/2008 | 7/4/2010 | EUR | 3,284.3 | 4,437.1 | |||||||||||||||||
CB&I Lummus GmbH | KYJAV70013410001 | Commerzbank AG | OMV | Performance | 12/3/2008 | 7/4/2010 | EUR | 133.3 | 180.2 | |||||||||||||||||
CB&I Lummus GmbH | MAKAV06352000200 | Commerzbank AG | Alphabet-Dr.Langhauser | Performance | 12/18/2006 | 5/30/2010 | EUR | 7.7 | 10.4 | |||||||||||||||||
CB&I Lummus GmbH | MAKAV06352000300 | Commerzbank AG | Alphabet-Dr.Özdemir | Performance | 12/18/2006 | 5/30/2010 | EUR | 7.7 | 10.4 | |||||||||||||||||
CB&I Lummus GmbH | FRWAV70083880301 | Commerzbank AG | Slovnaft | Performance | 7/1/2009 | 6/30/2012 | EUR | 105.0 | 141.9 | |||||||||||||||||
CB&I Lummus GmbH | MAKAV02280000101 | Commerzbank AG | Sicherung ATZ | Financial | 7/26/2004 | 12/31/2016 | EUR | 265.0 | 358.0 | |||||||||||||||||
CB&I Lummus Pte Ltd. | 008837025 | Calyon Bank, New York | Ascendas (Tuas) Pte Ltd. | Financial | 3/29/2010 | 12/30/2010 | SGD | 222.9 | 159.3 | |||||||||||||||||
CB&I Lummus s.r.o. | 08G818783 | ABN AMRO Bank, N.V., Rotterdam | INA Industrija Nafte, Rijeka, Croatia | Advance | 2/18/2008 | 6/20/2010 | EUR | 331.3 | 447.6 | |||||||||||||||||
CB&I Lummus s.r.o. | 08G818784 | ABN AMRO Bank, N.V., Rotterdam | INA Industrija Nafte, Rijeka, Croatia | Performance | 2/18/2008 | 6/20/2011 | EUR | 1,990.0 | 2,688.5 | |||||||||||||||||
CB&I Lummus s.r.o. | 08G818951 | ABN AMRO Bank, N.V., Rotterdam | Petrom SA, Bucharest Rumania | Performance | 2/27/2008 | 3/31/2012 | EUR | 322.0 | 435.0 | |||||||||||||||||
CB&I Lummus s.r.o. | 08G819153 | ABN AMRO Bank, N.V., Rotterdam | Synthos PBR s.r.o., Kralupy, Czech Republic | Performance | 3/14/2008 | 9/27/2011 | CZK | 1,650.0 | 87.4 | |||||||||||||||||
CB&I Lummus s.r.o. | 08G821416 | ABN AMRO Bank, N.V., Rotterdam | Petrom SA, Bucharest, Rumania | Performance | 8/7/2008 | 4/30/2012 | EUR | 10.0 | 13.4 | |||||||||||||||||
CB&I Lummus s.r.o. | 08G821548 | ABN AMRO Bank, N.V., Rotterdam | Slovnaft a.s, Bratislava, Slovak Republic | Performance | 8/22/2008 | 7/31/2011 | EUR | 280.0 | 378.3 | |||||||||||||||||
CB&I Lummus s.r.o. | 08G822280 | ABN AMRO Bank, N.V., Rotterdam | Petrom SA, Bucharest | Performance | 10/21/2008 | 8/30/2012 | EUR | 309.4 | 418.0 | |||||||||||||||||
CB&I Lummus s.r.o. | 09G824087 | ABN AMRO Bank, N.V., Rotterdam | Synthos PBR s.r.o., Kralupy, Czech Republic | Advance | 2/6/2009 | 7/30/2011 | CZK | 22,525.0 | 1,193.8 | |||||||||||||||||
CB&I Lummus s.r.o. | HTFZ22630 | CSOB Ceskoslovenska Obchodini Banka | Spolek pro Chemickou V’yrobu | Performance | 6/11/2008 | 7/31/2010 | CZK | 813.7 | 43.1 | |||||||||||||||||
CB&I Lummus s.r.o. | 09G824086 | ABN AMRO Bank, N.V., Rotterdam | Synthos PBR s.r.o., Kralupy, Czech Republic | Performance | 3/13/2009 | 12/30/2012 | CZK | 22,525.0 | 1,193.8 | |||||||||||||||||
CB&I Lummus s.r.o. | FRWAV70093400201 | Commerzbank AG | Naftna Industrija Srbije | Advance | 10/27/2009 | 12/31/2012 | EUR | 14,408.1 | 19,465.3 | |||||||||||||||||
CB&I Lummus s.r.o. | FRWAV70093380201 | Commerzbank AG | Naftna Industrija Srbije | Performance | 10/27/2009 | 10/14/2014 | EUR | 6,003.4 | 8,110.6 | |||||||||||||||||
CB&I UK Limited | 715837053 | Calyon Bank, New York | GNL Quintero S.A. | Retention | 6/7/2007 | 9/20/2010 | USD | 8,725.9 | 8,725.9 | |||||||||||||||||
CB&I UK Limited | 10847 AC 00001 | De Nationale Borg | Portland Gas Storage Ltd. | Performance | 11/20/2008 | 11/30/2010 | GBP | 267.5 | 406.2 | |||||||||||||||||
CB&I UK Limited | 10847 AC 00002 | De Nationale Borg | HSBC - Agip Kazakhstan North Caspian Operating Co. N.V. | Advance | 2/12/2009 | 2/10/2011 | GBP | 750.0 | 1,138.8 | |||||||||||||||||
CB&I UK Limited | 10847 AC 00003 | De Nationale Borg | Agip Kazakhstan North Caspian Operating Co. N.V. | Retention | 2/9/2009 | 2/10/2011 | GBP | 1,100.0 | 1,670.2 | |||||||||||||||||
CB&I UK Limited | 779-02-0053968-I | Standard Chartered Bank, London | HM Customs and Excise | VAT Deferment Bond | 4/20/2005 | 12/30/2010 | GBP | 1,000.0 | 1,518.4 | |||||||||||||||||
CB&I UK Limited | 10847 AC 00005 | De Nationale Borg | Shell Development Kashagan B.V. | Retention | 3/15/2010 | 7/1/2012 | GBP | 2,100.0 | 3,188.6 | |||||||||||||||||
CB&I UK Limited | AETEB/GTY/1069611/B | HSBC Bank, Middle East | Eni Tunisia B.V. | Tender | 3/22/2010 | 7/1/2010 | USD | 500.0 | 500.0 | |||||||||||||||||
CB&I UK Limited — Isle of Grain | T401109 | The Royal Bank of Scotland | National Grid Grain LNG Limited | Performance | 8/3/2006 | 11/27/2010 | GBP | 12,383.1 | 18,802.5 | |||||||||||||||||
CB&I UK Limited — Isle of Grain | T403114 | The Royal Bank of Scotland | National Grid Grain LNG Limited | Retention | 5/1/2008 | 2/10/2013 | GBP | 11,316.1 | 17,182.3 | |||||||||||||||||
CB&I UK Limited — South Hook | 10847 AA 00024 | De Nationale Borg | South Hook LNG Terminal Company Ltd. | Performance | 10/16/2006 | 12/31/2011 | GBP | 8,896.7 | 13,508.8 | |||||||||||||||||
CB&I UK Limited — South Hook | G832 | Qatar National Bank SAQ | South Hook LNG Terminal Company Limited | Performance | 11/1/2004 | 12/31/2011 | GBP | 24,998.9 | 37,958.3 | |||||||||||||||||
CB&I UK Limited — South Hook | G838 | Qatar National Bank SAQ | South Hook LNG Terminal Company Limited | Performance | 1/14/2005 | 12/31/2011 | GBP | 16,796.0 | 25,503.0 | |||||||||||||||||
CB&I, Inc. | 9701 | Abu Dhabi International Bank, Inc. | Yemen LNG Company Ltd. | Performance | 8/12/2007 | 9/26/2011 | USD | 7,295.2 | 7,295.2 | |||||||||||||||||
CB&I, Inc. | S730463 | National Bank of Kuwait | Qatar Fertiliser Company S.A.Q. | Performance | 6/22/2007 | 5/31/2010 | USD | 1,585.3 | 1,585.3 | |||||||||||||||||
CB&I, Inc. | S730496 | National Bank of Kuwait | Qatar Fertiliser Company S.A.Q. | Performance | 3/4/2009 | 8/27/2010 | USD | 1,585.3 | 1,585.3 | |||||||||||||||||
CBI Constructors FZE | PPU/LA8838 / MEAE2AE07G401854 | ABN AMRO Bank, N.V., Dubai | Jebel Ali Free Zone Authority | Labor | 7/26/2001 | 7/25/2010 | AED | 75.0 | 20.4 | |||||||||||||||||
CBI Constructors Pty. Limited | 20095 | HSBC Bank, Australia | ANZ Bank | Financial | 12/24/2003 | 6/30/2010 | AUD | 195.5 | 179.3 | |||||||||||||||||
CBI Constructors Pty. Limited | 21197 | ANZ Australian-New Zealand Banking Group | Internal Revenue PNG | Financial | 10/21/1997 | 7/21/2010 | PGK | 32.2 | 12.0 | |||||||||||||||||
CBI Constructors Pty. Limited | 70134 | HSBC Bank, Australia | RISC PTY Ltd. | Financial | 8/30/2007 | 9/1/2010 | AUD | 39.7 | 36.4 |
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Currency of | ||||||||||||||||||||||||||
Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
CBI Constructors Pty. Limited | 70188 | HSBC Bank, Australia | Woodside Burrup PTY Ltd. | Performance | 11/9/2007 | 4/30/2010 | AUD | 21,339.7 | 19,572.8 | |||||||||||||||||
CBI Constructors Pty. Limited | 70212 | HSBC Bank, Australia | Woodside Energy Ltd. | Performance | 12/3/2007 | 8/31/2010 | AUD | 2,000.0 | 1,834.4 | |||||||||||||||||
CBI Constructors Pty. Limited | 80209 | HSBC Bank, Australia | Woodside Energy Ltd. | Performance | 8/19/2008 | 7/31/2010 | AUD | 1,520.0 | 1,394.1 | |||||||||||||||||
CBI Constructors Pty. Limited | 80301 | HSBC Bank, Australia | BP Australia Pty Ltd. | Performance | 12/11/2008 | 10/1/2010 | AUD | 389.3 | 357.1 | |||||||||||||||||
CBI Constructors Pty. Limited | 80304 | HSBC Bank, Australia | BP Australia Pty Ltd. | Performance | 12/11/2008 | 4/10/2011 | AUD | 371.2 | 340.5 | |||||||||||||||||
CBI Constructors Pty. Limited | 3335992 | ANZ Australian-New Zealand Banking Group | Shepparton Waterboard | Performance | 11/27/1992 | 7/27/2010 | AUD | 8.0 | 7.3 | |||||||||||||||||
CBI Constructors Pty. Limited | 29070196-A | ANZ Australian-New Zealand Banking Group | Collector of Customs PNG | Financial | 7/31/1996 | 7/31/2010 | PGK | 4.6 | 1.7 | |||||||||||||||||
CBI Constructors Pty. Limited | 90139 | HSBC Bank, Australia | Cutmere Pty. Ltd. | Security | 8/11/2009 | 2/28/2012 | AUD | 362.6 | 332.6 | |||||||||||||||||
CBI Constructors Pty. Limited | 90153 | HSBC Bank, Australia | BP Australia Pty Ltd. | Performance | 8/24/2009 | 4/28/2010 | AUD | 233.6 | 214.3 | |||||||||||||||||
CBI Constructors Pty. Limited | 90154 | HSBC Bank, Australia | BP Australia Pty Ltd. | Performance | 8/24/2009 | 4/27/2011 | AUD | 233.6 | 214.3 | |||||||||||||||||
CBI Constructors Pty. Limited | 90199 | HSBC Bank, Australia | Epping Real Estate Pty Ltd. | Financial | 11/18/2009 | 3/31/2010 | AUD | 61.5 | 56.4 | |||||||||||||||||
CBI Constructors Pty. Limited | 90200 | HSBC Bank, Australia | Saji Pty Ltd. | Financial | 11/19/2009 | 11/22/2019 | AUD | 600.0 | 550.3 | |||||||||||||||||
CBI Constructors Pty. Limited | 90215 | HSBC Bank, Australia | Rio Tinto Aluminium Pty Ltd. | Performance | 12/1/2009 | 12/1/2010 | AUD | 6,371.0 | 5,843.5 | |||||||||||||||||
CBI Constructors Pty. Limited | 100046 | HSBC Bank, Australia | Rio Tinto Aluminium Pty Ltd. | Performance | 3/16/2010 | 6/30/2011 | AUD | 133.7 | 122.6 | |||||||||||||||||
CBI Constructors S.A. (Proprietary) Limited | M302406 | Standard Bank | Department of Customs & Excise | Financial | 11/7/1995 | 12/31/2010 | ZAR | 2.5 | 0.3 | |||||||||||||||||
CBI Eastern Anstalt | 9493 | Abu Dhabi International Bank, Inc. | Eastern Bechtel Co., Ltd | Performance | 3/3/2006 | 1/30/2011 | USD | 1,022.2 | 1,022.2 | |||||||||||||||||
CBI Eastern Anstalt | 9870 | Abu Dhabi International Bank, Inc. | Abu Dhabi Oil Refining Company (TAKREER) | Performance | 10/23/2008 | 2/28/2014 | USD | 464.5 | 464.5 | |||||||||||||||||
CBI Eastern Anstalt | 008302/0000/00 / MEAE2AE7G501853 | ABN AMRO Bank, N.V., Dubai | Ministry of Labour | Labor | 7/15/2001 | 7/14/2010 | AED | 24.0 | 6.5 | |||||||||||||||||
CBI Eastern Anstalt | 008330/0000/00 / MEAE2AE07G501851 | ABN AMRO Bank, N.V., Dubai | Ministry of Labour | Labor | 7/24/2001 | 7/24/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | APG/GTY/064906/B | HSBC Bank, Middle East | Qatar Shell GTL Limited | Advance | 11/14/2006 | 9/30/2010 | USD | 3,276.4 | 3,276.4 | |||||||||||||||||
CBI Eastern Anstalt | APG/GTY/064907/B | HSBC Bank, Middle East | Qatar Shell GTL Limited | Advance | 11/14/2006 | 9/30/2010 | GBP | 177.7 | 269.8 | |||||||||||||||||
CBI Eastern Anstalt | APG/GTY/064908/B | HSBC Bank, Middle East | Qatar Shell GTL Limited | Advance | 11/14/2006 | 9/30/2010 | EUR | 656.9 | 887.4 | |||||||||||||||||
CBI Eastern Anstalt | FNG GTY/0612013/B / GTE DOH 063537 | HSBC Bank, Middle East | Qatar Shell GTL Limited | Tax Retention Bond | 11/30/2006 | 9/30/2010 | USD | 100.0 | 100.0 | |||||||||||||||||
CBI Eastern Anstalt | FNG GTY/082992/B & FNG DOH 087032 | HSBC Bank, Middle East | Chiyoda, Snamprogetti & Co. W.L.L. | Tax Retention Bond | 3/26/2008 | 7/26/2010 | USD | 2,205.2 | 2,205.2 | |||||||||||||||||
CBI Eastern Anstalt | FNG GTY/0958330B / FNG DOH 097017 | HSBC Bank, Middle East | Qatar Shell GTL Limited | Tax Retention Bond | 1/29/2009 | 9/30/2010 | USD | 2,200.0 | 2,200.0 | |||||||||||||||||
CBI Eastern Anstalt | G030505 | Mashreq Bank | Ministry of Labour | Labor | 9/11/2002 | 9/10/2010 | AED | 15.0 | 4.1 | |||||||||||||||||
CBI Eastern Anstalt | G031219 | Mashreq Bank | Ministry of Labour | Labor | 10/21/2002 | 10/20/2010 | AED | 18.0 | 4.9 | |||||||||||||||||
CBI Eastern Anstalt | G031797 | Mashreq Bank | Ministry of Labour | Labor | 12/1/2002 | 12/1/2010 | AED | 51.0 | 13.9 | |||||||||||||||||
CBI Eastern Anstalt | G032192 | Mashreq Bank | Ministry of Labour | Labor | 12/30/2002 | 12/30/2010 | AED | 51.0 | 13.9 | |||||||||||||||||
CBI Eastern Anstalt | G032738 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 2/3/2003 | 7/3/2010 | AED | 135.0 | 36.8 | |||||||||||||||||
CBI Eastern Anstalt | G033066 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 2/24/2003 | 4/23/2010 | AED | 24.0 | 6.5 | |||||||||||||||||
CBI Eastern Anstalt | G033317 | Mashreq Bank | Ministry of Labour & Social Affairs - Labor Sector | Labor | 3/10/2003 | 9/9/2010 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G033588 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 3/25/2003 | 9/24/2010 | AED | 81.0 | 22.1 | |||||||||||||||||
CBI Eastern Anstalt | G034082 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 4/22/2003 | 4/21/2010 | AED | 93.0 | 25.3 | |||||||||||||||||
CBI Eastern Anstalt | G034167 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 4/27/2003 | 4/26/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G041536 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 8/8/2004 | 8/7/2010 | AED | 42.0 | 11.4 | |||||||||||||||||
CBI Eastern Anstalt | G041830 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 8/23/2004 | 8/22/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G041943 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 8/29/2004 | 8/28/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G042249 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 9/15/2004 | 9/14/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G042480 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 9/27/2004 | 9/26/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G042598 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 10/4/2004 | 10/4/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G042845 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 10/19/2004 | 10/18/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G042846 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 10/19/2004 | 10/18/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G044076 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 1/6/2005 | 9/5/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G044192 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 1/15/2005 | 9/14/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G044292 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 1/18/2005 | 9/17/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G044485 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 2/1/2005 | 9/1/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G044693 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 2/13/2005 | 9/12/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G045098 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 3/9/2005 | 4/8/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G046934 | Mashreq Bank | Ministry of Labour and Social Affairs-Labour Secto | Labor | 6/12/2005 | 9/11/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G047122 | Mashreq Bank | Ministry of Labour and Social Affair | Labor | 6/25/2005 | 9/24/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G047228 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 6/28/2005 | 9/27/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G047498 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 7/11/2005 | 9/10/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G047848 | Mashreq Bank | Ministry of Labour and Social Affairs-Labor Sector | Labor | 8/2/2005 | 8/1/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G047973 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 8/11/2005 | 8/10/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G048182 | Mashreq Bank | Ministry of Labour and Social Affair - Labor Secto | Labor | 8/23/2005 | 8/22/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G048313 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 8/30/2005 | 8/29/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G048417 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 9/7/2005 | 9/6/2010 | AED | 3.0 | 0.8 |
Value in | ||||||||||||||||||||||||||
Currency of | ||||||||||||||||||||||||||
Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
CBI Eastern Anstalt | G048567 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 9/14/2005 | 9/13/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G048832 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 9/29/2005 | 9/28/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G048837 | Mashreq Bank | Ministry of Economy and Plannning | Trade License Guarantee | 10/1/2005 | 10/1/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Eastern Anstalt | G048838 | Mashreq Bank | Ministry of Economy and Planning | Trade License Guarantee | 10/1/2005 | 10/1/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Eastern Anstalt | G049068 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 10/15/2005 | 10/14/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G049815 | Mashreq Bank | Ministry of Labour & Social Affairs - Labour Secto | Labor | 11/24/2005 | 11/23/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G049951 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 12/4/2005 | 12/3/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G049952 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 12/4/2005 | 12/3/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G050130 | Mashreq Bank | Ministry of Labour and Social Affairs Labor Sector | Labor | 12/12/2005 | 12/11/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G050332 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 12/22/2005 | 12/21/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G050450 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Warranty | 12/28/2005 | 12/28/2010 | AED | 500.0 | 136.1 | |||||||||||||||||
CBI Eastern Anstalt | G050558 | Mashreq Bank | Jebel Ali Free Zone Authority | Labor | 1/12/2006 | 8/11/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Eastern Anstalt | G050929 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 1/31/2006 | 4/30/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G050944 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 2/2/2006 | 4/1/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G051180 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 2/15/2006 | 4/14/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G052435 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Financial | 4/19/2006 | 4/18/2010 | AED | 30.0 | 8.2 | |||||||||||||||||
CBI Eastern Anstalt | G052967 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 5/15/2006 | 5/15/2010 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G052990 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 5/15/2006 | 5/15/2010 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G053316 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 6/3/2006 | 6/2/2010 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G053537 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 6/14/2006 | 6/13/2010 | AED | 30.0 | 8.2 | |||||||||||||||||
CBI Eastern Anstalt | G053539 | Mashreq Bank | Jebel Ali Free Zone Authority | Labor | 6/14/2006 | 6/13/2010 | AED | 75.0 | 20.4 | |||||||||||||||||
CBI Eastern Anstalt | G053611 | Mashreq Bank | Ministry of Labour and Social Affairs | Labor | 6/18/2006 | 6/18/2010 | AED | 24.0 | 6.5 | |||||||||||||||||
CBI Eastern Anstalt | G053859 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 7/1/2006 | 7/1/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G054491 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 8/1/2006 | 7/31/2010 | AED | 15.0 | 4.1 | |||||||||||||||||
CBI Eastern Anstalt | G054507 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 8/2/2006 | 8/1/2010 | AED | 21.0 | 5.7 | |||||||||||||||||
CBI Eastern Anstalt | G054560 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 8/6/2006 | 8/5/2010 | AED | 33.0 | 9.0 | |||||||||||||||||
CBI Eastern Anstalt | G055396 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 9/27/2006 | 9/26/2010 | AED | 63.0 | 17.2 | |||||||||||||||||
CBI Eastern Anstalt | G055572 | Mashreq Bank | Ministry of Labour & Social Affairs - Dubai | Labor | 10/9/2006 | 10/8/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G055669 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 10/15/2006 | 10/14/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G055918 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 11/2/2006 | 11/1/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G056079 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 11/14/2006 | 11/13/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G056125 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 11/16/2006 | 11/15/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G056206 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 11/21/2006 | 11/20/2010 | AED | 12.0 | 3.3 | |||||||||||||||||
CBI Eastern Anstalt | G056290 | Mashreq Bank | Ministry of Labour & Social Affairs - Abu Dhabi | Labor | 11/26/2006 | 11/25/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G056617 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 12/17/2006 | 12/16/2010 | AED | 12.0 | 3.3 | |||||||||||||||||
CBI Eastern Anstalt | G056624 | Mashreq Bank | Ministry of Economy and Planning | Trade License | 12/18/2006 | 12/17/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Eastern Anstalt | G056634 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 12/18/2006 | 12/17/2010 | AED | 21.0 | 5.7 | |||||||||||||||||
CBI Eastern Anstalt | G056843 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 1/7/2007 | 9/6/2010 | AED | 12.0 | 3.3 | |||||||||||||||||
CBI Eastern Anstalt | G057028 | Mashreq Bank | Ministry of Laboiur & Social Affairs | Labor | 1/18/2007 | 9/17/2010 | AED | 27.0 | 7.4 | |||||||||||||||||
CBI Eastern Anstalt | G057284 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 2/8/2007 | 9/7/2010 | AED | 87.0 | 23.7 | |||||||||||||||||
CBI Eastern Anstalt | G057586 | Mashreq Bank | Ministry of Labour & Social Affairs - Abu Dhabi | Labor | 2/28/2007 | 9/27/2010 | AED | 18.0 | 4.9 | |||||||||||||||||
CBI Eastern Anstalt | G057587 | Mashreq Bank | Ministry of Labour & Social Affairs - Dubai | Labor | 2/28/2007 | 9/27/2010 | AED | 45.0 | 12.3 | |||||||||||||||||
CBI Eastern Anstalt | G057765 | Mashreq Bank | Ministry of Labour & Social Affairs - Ajman | Labor | 3/13/2007 | 9/12/2010 | AED | 27.0 | 7.4 | |||||||||||||||||
CBI Eastern Anstalt | G058307 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 4/17/2007 | 9/16/2010 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G058364 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 4/19/2007 | 9/18/2010 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G058411 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 4/23/2007 | 9/22/2010 | AED | 24.0 | 6.5 | |||||||||||||||||
CBI Eastern Anstalt | G058746 | Mashreq Bank | Ministry of Labour & Social Affairs - Dubai | Labor | 5/14/2007 | 9/13/2010 | AED | 27.0 | 7.4 | |||||||||||||||||
CBI Eastern Anstalt | G058831 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 5/20/2007 | 9/19/2010 | AED | 18.0 | 4.9 | |||||||||||||||||
CBI Eastern Anstalt | G058915 | Mashreq Bank | Ministry of Labor & social Affairs - Dubai | Labor | 5/24/2007 | 9/23/2010 | AED | 27.0 | 7.4 | |||||||||||||||||
CBI Eastern Anstalt | G058916 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 5/24/2007 | 9/23/2010 | AED | 33.0 | 9.0 | |||||||||||||||||
CBI Eastern Anstalt | G059084 | Mashreq Bank | Ministry of Labor & social Affairs - Dubai | Labor | 6/6/2007 | 6/5/2010 | AED | 18.0 | 4.9 | |||||||||||||||||
CBI Eastern Anstalt | G059345 | Mashreq Bank | Ministry of Labor & social Affairs - Dubai | Labor | 6/24/2007 | 6/23/2010 | AED | 21.0 | 5.7 | |||||||||||||||||
CBI Eastern Anstalt | G059346 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 6/24/2007 | 6/23/2010 | AED | 30.0 | 8.2 | |||||||||||||||||
CBI Eastern Anstalt | G059409 | Mashreq Bank | Ministry of Labor and Social Affairs - Ajman | Labor | 6/27/2007 | 6/26/2010 | AED | 18.0 | 4.9 | |||||||||||||||||
CBI Eastern Anstalt | G059685 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 7/15/2007 | 7/14/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G059735 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 7/17/2007 | 7/16/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G059745 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 7/18/2007 | 7/17/2010 | AED | 24.0 | 6.5 | |||||||||||||||||
CBI Eastern Anstalt | G059746 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 7/18/2007 | 7/17/2010 | AED | 18.0 | 4.9 |
Value in | ||||||||||||||||||||||||||
Currency of | ||||||||||||||||||||||||||
Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
CBI Eastern Anstalt | G059770 | Mashreq Bank | Jebel Ali FreeZone Authority | Labor | 7/19/2007 | 7/18/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Eastern Anstalt | G059922 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 7/29/2007 | 7/28/2010 | AED | 18.0 | 4.9 | |||||||||||||||||
CBI Eastern Anstalt | G059959 | Mashreq Bank | Ministry of Labour & Social Affairs | Labor | 8/1/2007 | 7/31/2010 | AED | 21.0 | 5.7 | |||||||||||||||||
CBI Eastern Anstalt | G060582 | Mashreq Bank | Ministry of Labor and Social Affairs | Labor | 9/20/2007 | 9/19/2010 | AED | 15.0 | 4.1 | |||||||||||||||||
CBI Eastern Anstalt | G060655 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 9/26/2007 | 9/25/2010 | AED | 30.0 | 8.2 | |||||||||||||||||
CBI Eastern Anstalt | G061034 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 10/30/2007 | 10/29/2010 | AED | 21.0 | 5.7 | |||||||||||||||||
CBI Eastern Anstalt | G061383 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 11/26/2007 | 11/25/2010 | AED | 12.0 | 3.3 | |||||||||||||||||
CBI Eastern Anstalt | G061434 | Mashreq Bank | Star Energy Resources Ltd. | Advance | 11/29/2007 | 8/28/2010 | USD | 438.5 | 438.5 | |||||||||||||||||
CBI Eastern Anstalt | G061451 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 12/3/2007 | 12/2/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G061782-A | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 12/30/2007 | 12/29/2010 | AED | 18.0 | 4.9 | |||||||||||||||||
CBI Eastern Anstalt | G061808 | Mashreq Bank | Jebel Ali Free Zone Authority | Labor | 1/3/2008 | 1/2/2011 | AED | 100.0 | 27.2 | |||||||||||||||||
CBI Eastern Anstalt | G061826 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 1/6/2008 | 1/5/2011 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G061907 | Mashreq Bank | Ministry of Labour & Social Affairs - Ajman | Labor | 1/15/2008 | 1/14/2011 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G062224 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 2/7/2008 | 9/7/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G062312 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 2/14/2008 | 9/13/2010 | AED | 9.0 | 2.5 | |||||||||||||||||
CBI Eastern Anstalt | G062384 | Mashreq Bank | Ministry of Labor & Social Affairs - Ajman | Labor | 2/19/2008 | 9/18/2010 | AED | 3.0 | 0.8 | |||||||||||||||||
CBI Eastern Anstalt | G062558 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 3/3/2008 | 9/2/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G062726 | Mashreq Bank | Ministry of Labor & Social Affairs | Labor | 3/12/2008 | 9/11/2010 | AED | 6.0 | 1.6 | |||||||||||||||||
CBI Eastern Anstalt | G066639 | Mashreq Bank | Enelpower S.P.A. | Advance | 1/26/2009 | 7/26/2010 | EUR | 273.2 | 369.1 | |||||||||||||||||
CBI Eastern Anstalt | G066781 | Mashreq Bank | Emirates General Petroleum Corporation (EMARAT) | Performance | 2/10/2009 | 6/6/2011 | AED | 8,502.6 | 2,315.0 | |||||||||||||||||
CBI Eastern Anstalt | G066782 | Mashreq Bank | Emirates General Petroleum Corporation (EMARAT) | Advance | 2/10/2009 | 7/22/2010 | AED | 8,502.6 | 2,315.0 | |||||||||||||||||
CBI Eastern Anstalt | G974 | Qatar National Bank SAQ, London | Snamprogetti S.p.A. | Advance | 5/8/2008 | 9/14/2011 | USD | 4,503.7 | 4,503.7 | |||||||||||||||||
CBI Eastern Anstalt | G976 | Qatar National Bank SAQ, London | Snamprogetti S.p.A. | Performance | 5/8/2008 | 10/28/2013 | EUR | 545.2 | 736.6 | |||||||||||||||||
CBI Eastern Anstalt | G977 | Qatar National Bank SAQ, London | Snamprogetti S.p.A. | Performance | 5/8/2008 | 10/28/2013 | USD | 7,150.0 | 7,150.0 | |||||||||||||||||
CBI Eastern Anstalt | GCU/CG0704691 | Standard Chartered Bank, Dubai | TR Offsites | Advance | 9/9/2007 | 7/9/2010 | USD | 6,495.0 | 6,495.0 | |||||||||||||||||
CBI Eastern Anstalt | GCU/CG0704692 | Standard Chartered Bank, Dubai | TR Offsites | Performance | 9/9/2007 | 8/31/2011 | USD | 4,330.0 | 4,330.0 | |||||||||||||||||
CBI Eastern Anstalt | GT02/1999/0443 / DU1/CG9920443 | Standard Chartered Bank, Dubai | Jebel Ali Free Zone Authority | Labor | 9/1/1999 | 9/30/2010 | AED | 100.0 | 27.2 | |||||||||||||||||
CBI Eastern Anstalt | GTE/GTY/01710312B / REB DOH 070250 | HSBC Bank, Middle East | Qatar Shell GTL Limited | Tax Retention Bond | 1/22/2007 | 9/30/2010 | USD | 1,216.6 | 1,216.6 | |||||||||||||||||
CBI Eastern Anstalt | LA12751 / MEAE2AE07G501847 | ABN AMRO Bank, N.V., Dubai | Jebel Ali Free Zone Authority | Labor | 3/10/2005 | 9/9/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Eastern Anstalt | PEB/CCO/044089/B / PEB DOH 042531 | HSBC Bank, Middle East | Qatar Fuel (WOQOD) | Performance | 11/24/2004 | 8/31/2010 | QAR | 2,000.0 | 549.4 | |||||||||||||||||
CBI Eastern Anstalt | PEB/CCO/061333/B / PEB DOH 061055 | HSBC Bank, Middle East | Fluor Mideast Limited | Performance | 4/3/2006 | 8/16/2011 | USD | 7,699.4 | 7,699.4 | |||||||||||||||||
CBI Eastern Anstalt | PEB/CCO/510393/B | HSBC Bank, Middle East | Snamprogetti S.p.A. | Performance | 9/28/2005 | 3/3/2011 | USD | 7,000.0 | 7,000.0 | |||||||||||||||||
CBI Eastern Anstalt | PEB/GTY/0611743/B | HSBC Bank, Middle East | Qatar Shell GTL Limited | Performance | 11/16/2006 | 9/30/2010 | USD | 38,930.3 | 38,930.3 | |||||||||||||||||
CBI Eastern Anstalt | PEB/GTY/064693/B | HSBC Bank, Middle East | Eastern Bechtel Co. Ltd. | Performance | 10/31/2006 | 12/31/2010 | USD | 240.5 | 240.5 | |||||||||||||||||
CBI Eastern Anstalt | PEB/GTY/084089/B | HSBC Bank, Middle East | Eastern Bechtel Co. Ltd. (EBCL) | Performance | 4/23/2008 | 4/30/2013 | USD | 39.3 | 39.3 | |||||||||||||||||
CBI Eastern Anstalt | PPU/LA7801 / MEAE2AE07G501849 | ABN AMRO Bank, N.V., Dubai | Jebel Ali Free Zone Authority | Labor | 2/27/2001 | 7/27/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Eastern Anstalt | REB/GTY/080791/B / REB DOH 087011 | HSBC Bank, Middle East | Qatar Shell GTL Limited | Tax Retention Bond | 1/29/2008 | 9/30/2010 | USD | 4,625.0 | 4,625.0 | |||||||||||||||||
CBI Eastern Anstalt | 9973 | Abu Dhabi International Bank, Inc. | Kuwait Paraxylene Production Company | Performance | 6/8/2009 | 7/31/2010 | USD | 875.0 | 875.0 | |||||||||||||||||
CBI Eastern Anstalt | 9972 | Abu Dhabi International Bank, Inc. | Kuwait Paraxylene Production Company | Performance | 6/8/2009 | 7/30/2010 | USD | 875.0 | 875.0 | |||||||||||||||||
CBI Eastern Anstalt | FNG GTY/081780/B & FNG DOH 087024 | HSBC Bank, Middle East | Linde AG | Tax Bond | 2/23/2008 | 7/23/2010 | USD | 141.4 | 141.4 | |||||||||||||||||
CBI Eastern Anstalt | G067372 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 4/9/2009 | 9/8/2010 | AED | 24.0 | 6.5 | |||||||||||||||||
CBI Eastern Anstalt | G067443 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 4/19/2009 | 9/18/2010 | AED | 27.0 | 7.4 | |||||||||||||||||
CBI Eastern Anstalt | G067436 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 4/19/2009 | 9/18/2010 | AED | 30.0 | 8.2 | |||||||||||||||||
CBI Eastern Anstalt | G067545 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 4/21/2009 | 9/20/2010 | AED | 150.0 | 40.8 | |||||||||||||||||
CBI Eastern Anstalt | G067817 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor | 5/18/2009 | 9/17/2010 | AED | 150.0 | 40.8 | |||||||||||||||||
CBI Eastern Anstalt | G067857 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 5/21/2009 | 9/20/2010 | AED | 150.0 | 40.8 | |||||||||||||||||
CBI Eastern Anstalt | G067881 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 5/24/2009 | 9/23/2010 | AED | 90.0 | 24.5 | |||||||||||||||||
CBI Eastern Anstalt | G068194 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 6/21/2009 | 9/20/2010 | AED | 150.0 | 40.8 | |||||||||||||||||
CBI Eastern Anstalt | G068236 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 6/23/2009 | 9/22/2010 | AED | 225.0 | 61.3 | |||||||||||||||||
CBI Eastern Anstalt | G068235 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 6/23/2009 | 9/22/2010 | AED | 150.0 | 40.8 | |||||||||||||||||
CBI Eastern Anstalt | GCU/CG0902515 | Standard Chartered Bank, Dubai | Cabinda Gulf Oil Company, Ltd. | Performance | 5/14/2009 | 12/31/2011 | USD | 2,699.3 | 2,699.3 | |||||||||||||||||
CBI Eastern Anstalt | DU1/CGY304132 | Standard Chartered Bank, Dubai | CBI Thailand | Performance | 9/11/2003 | 9/19/2010 | THB | 80,000.0 | 2,473.7 | |||||||||||||||||
CBI Eastern Anstalt | DU1/CGY304018 | Standard Chartered Bank, Dubai | Standard Chartered Bank (Thai) PLC | Performance | 9/4/2003 | 9/19/2010 | USD | 600.0 | 600.0 | |||||||||||||||||
CBI Eastern Anstalt | 10001 | Abu Dhabi International Bank, Inc. | Abu Dhabi Gas Industries Ltd. (GASCO) | Advance | 9/1/2009 | 8/28/2010 | USD | 52,680.4 | 52,680.4 | |||||||||||||||||
CBI Eastern Anstalt | 10000 | Abu Dhabi International Bank, Inc. | Abu Dhabi Gas Industries Ltd. (GASCO) | Performance | 9/1/2009 | 8/28/2010 | USD | 52,680.4 | 52,680.4 | |||||||||||||||||
CBI Eastern Anstalt | G068464 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 7/13/2009 | 9/12/2010 | AED | 150.0 | 40.8 | |||||||||||||||||
CBI Eastern Anstalt | G068786 | Mashreq Bank | Ministry of Labor - Abu Dhabi | Labor Guarantee | 8/10/2009 | 8/9/2010 | AED | 300.0 | 81.7 | |||||||||||||||||
CBI Eastern Anstalt | AE/TEB/GTY/0966258/B | HSBC Bank, Middle East | Zakum Development Company (ZADCO) | Tender Bond | 11/17/2009 | 9/2/2010 | USD | 500.0 | 500.0 |
Value in | ||||||||||||||||||||||||||
Currency of | ||||||||||||||||||||||||||
Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
CBI Eastern Anstalt | G069946 | Mashreq Bank | Star Energy Resources Ltd. | Retention | 12/20/2009 | 1/20/2012 | USD | 771.2 | 771.2 | |||||||||||||||||
CBI Eastern Anstalt | G069217 | Mashreq Bank | Star Energy Resources Ltd. | Advance | 10/8/2009 | 1/21/2011 | USD | 771.2 | 771.2 | |||||||||||||||||
CBI Eastern Anstalt | G070330 | Mashreq Bank | Abu Dhabi National Oil Company for Distribution | Financial | 2/14/2010 | 1/25/2011 | AED | 160.0 | 43.6 | |||||||||||||||||
CBI Eastern Anstalt — GES | G057128 | Mashreq Bank | Ministry of Economy and Planning | Financial | 1/28/2007 | 8/27/2010 | AED | 50.0 | 13.6 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | 715837056 | Calyon Bank, New York | GNL Quintero S.A. | Retention | 6/7/2007 | 9/20/2010 | USD | 46,508.1 | 46,508.1 | |||||||||||||||||
CBI Overseas, LLC | 90142 / 92784 | HSBC Bank, Australia | Invista (Singapore) Pte. Ltd. | Warranty | 8/24/2009 | 7/19/2010 | USD | 1,458.3 | 1,458.3 | |||||||||||||||||
CBI/ST Limited [CBI Thailand Ltd.] | 70228 / 74737 | HSBC Bank, Australia | Star Petroleum Refining Company Limited | Performance | 12/19/2007 | 10/30/2010 | THB | 27,321.0 | 844.8 | |||||||||||||||||
CBI/ST Limited [CBI Thailand Ltd.] | 70229 / 74736 | HSBC Bank, Australia | Star Petroleum Refining Company Limited | Performance | 12/19/2007 | 10/30/2010 | USD | 30.2 | 30.2 | |||||||||||||||||
Chicago Bridge & Iron Company (Illinois) | EBI-PFG-0200344 | Emirates Bank International | Saudi Arabian Oil Company | Performance | 2/19/2002 | 7/1/2010 | USD | 5,786.1 | 5,786.1 | |||||||||||||||||
Chicago Bridge & Iron Company N.V. | 731337018 | Calyon Bank, New York | HSBC Bank USA, N.A. | Financial | 11/9/2007 | 3/28/2011 | USD | 4,361.0 | 4,361.0 | |||||||||||||||||
Chicago Bridge & Iron Company N.V. | 005637027 | Calyon Bank, New York | Skandinaviska Enskilda Banken | Financial | 2/25/2010 | 12/30/2010 | USD | 5,325.4 | 5,325.4 | |||||||||||||||||
Lummus Novolen Technology GmbH | FHGAV08077000200 | Commerzbank AG | IVG, Frankfurt/M, Germany | Financial | 3/17/2008 | 3/31/2015 | EUR | 106.8 | 144.3 | |||||||||||||||||
Lummus Novolen Technology GmbH | 2004.010.814 | ING Bank | China Petrochemical International Co. Ltd. | Advance | 11/25/2004 | 10/31/2010 | USD | 345.9 | 345.9 | |||||||||||||||||
Lummus Novolen Technology GmbH | 2006.008.086 | ING Bank | National Petrochemical Industrial Company | Advance | 9/13/2006 | 7/30/2011 | USD | 2,833.0 | 2,833.0 | |||||||||||||||||
Lummus Novolen Technology GmbH | 2006.009.800 | ING Bank | Shenhua Ningxia Coal Industry Group Ltd. | Performance | 11/2/2006 | 2/14/2013 | USD | 1,795.0 | 1,795.0 | |||||||||||||||||
Lummus Novolen Technology GmbH | 2006.009.804 | ING Bank | Shenhua Ningxia Coal Industry Group Ltd. | Performance | 11/2/2006 | 2/15/2013 | USD | 1,673.0 | 1,673.0 | |||||||||||||||||
Lummus Novolen Technology GmbH | 2009.002.607 | ING Bank | Brahmaputra Cracker and Polymer Limited | Performance | 4/10/2009 | 4/1/2010 | EUR | 320.0 | 432.3 | |||||||||||||||||
Lummus Novolen Technology GmbH | 2009.002.608 | ING Bank | Brahmaputra Cracker and Polymer Limited | Performance | 4/10/2009 | 4/30/2014 | EUR | 240.0 | 324.2 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 06G111609 | ABN AMRO Bank, N.V., Rotterdam | Shell Eastern Petroleum (pte) Ltd, Singapore | Performance | 9/21/2006 | 5/30/2011 | EUR | 7,000.0 | 9,457.0 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 07G113682 | ABN AMRO Bank, N.V., Rotterdam | NEM bv, Leiden, The Netherlands | Performance | 2/8/2007 | 8/17/2011 | EUR | 860.9 | 1,163.1 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 504BGA0700054 | Deutsche Bank AG | Larsen & Toubro Ltd. | Performance | 1/22/2007 | 8/9/2011 | EUR | 282.0 | 381.0 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 504BGA0700056 | Deutsche Bank AG | Larsen & Toubro Ltd. | Performance | 1/22/2007 | 8/9/2011 | EUR | 2,473.0 | 3,341.0 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 2009.000.557 | ING Bank | OAO “Nizhnekamskneftekhim” NKNK, 4600008320 Supply | Performance | 2/5/2009 | 6/22/2011 | EUR | 2,850.0 | 3,850.4 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 09G830385 | ABN AMRO Bank, N.V., Rotterdam | Shell Nederland Raffinaderij B.V. | Advance | 9/16/2009 | 7/28/2010 | EUR | 242.0 | 326.9 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 09G830386 | ABN AMRO Bank, N.V., Rotterdam | Shell Nederland Raffinaderij B.V. | Performance | 9/17/2009 | 7/28/2013 | EUR | 242.0 | 326.9 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | FRWAV70029860101 | Commerzbank AG | Shell Nederland Chemie B.V. | Performance | 11/23/2007 | 11/11/2010 | EUR | 1,981.5 | 2,677.0 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 10G831506 | ABN AMRO Bank, N.V., Rotterdam | Shell Nederland Raffinaderij B.V. | Payment | 1/8/2010 | 6/28/2010 | EUR | 726.0 | 980.8 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 10G831493 | ABN AMRO Bank, N.V., Rotterdam | Brahmaputra Cracker and Polymer Limited | Bid Proposal | 1/9/2010 | 10/20/2010 | USD | 106.4 | 106.4 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 2009.007.959 | ING Bank | Samsung Engineering Co. Ltd. | Maintenance | 2/12/2010 | 11/29/2011 | USD | 576.0 | 576.0 | |||||||||||||||||
Lummus Technology Heat Transfer B.V. | 10G832254 | ABN AMRO Bank, N.V., Rotterdam | Technidas Reunidas Jubail Refinery | Performance | 3/30/2010 | 7/12/2011 | EUR | 1,544.4 | 2,086.5 | |||||||||||||||||
Lummus Technology, Inc. | 730637048 | Calyon Bank, New York | Chevron Corporation | Performance | 11/2/2007 | 2/7/2011 | USD | 450.0 | 450.0 | |||||||||||||||||
Lummus Technology, Inc. | 730637050 | Calyon Bank, New York | Chevron Corporation | Performance | 11/2/2007 | 8/17/2011 | USD | 204.5 | 204.5 | |||||||||||||||||
Lummus Technology, Inc. | 55575609626 | Skandinaviska Enskilda Banken | China Petrochemical International Co., Ltd. | Performance | 11/16/2004 | 10/31/2010 | USD | 400.5 | 400.5 | |||||||||||||||||
Lummus Technology, Inc. | 55575609634 | Skandinaviska Enskilda Banken | China Petrochemical International Co., Ltd. | Performance | 11/16/2004 | 10/31/2010 | USD | 82.2 | 82.2 | |||||||||||||||||
Lummus Technology, Inc. | 55575635678 | Skandinaviska Enskilda Banken | PT Pertamina (PERSERO) | Performance | 1/23/2007 | 4/25/2014 | USD | 242.5 | 242.5 | |||||||||||||||||
Lummus Technology, Inc. | 55575635686 | Skandinaviska Enskilda Banken | PT Pertamina (PERSERO) | Performance | 1/23/2007 | 4/25/2014 | USD | 275.0 | 275.0 | |||||||||||||||||
Lummus Technology, Inc. | 55575638820 | Skandinaviska Enskilda Banken | CPC Corporation | Performance | 4/16/2007 | 3/27/2013 | USD | 1,342.0 | 1,342.0 | |||||||||||||||||
Lummus Technology, Inc. | 55575640086 | Skandinaviska Enskilda Banken | Kuwait National Petroleum Company (K.S.C.) | Performance | 5/25/2007 | 11/30/2014 | KWD | 281.9 | 976.5 | |||||||||||||||||
Lummus Technology, Inc. | 55575643492 | Skandinaviska Enskilda Banken | Nefjtanaya Compania Rosneft Inn | Performance | 7/30/2007 | 7/30/2011 | USD | 105.0 | 105.0 | |||||||||||||||||
Lummus Technology, Inc. | 55575644901 | Skandinaviska Enskilda Banken | Shanghai SECCO Petrochemical Company Ltd. | Performance | 9/13/2007 | 10/31/2010 | USD | 795.0 | 795.0 | |||||||||||||||||
Lummus Technology, Inc. | 55575648990 | Skandinaviska Enskilda Banken | (blank) | Performance | 12/11/2007 | 4/12/2012 | USD | 1,104.5 | 1,104.5 | |||||||||||||||||
Lummus Technology, Inc. | 777-52-0067696-L | Standard Chartered Bank, New York | Shanghai SECCO Petrochemical Company Ltd. | Performance | 8/28/2008 | 12/31/2011 | USD | 945.0 | 945.0 | |||||||||||||||||
Lummus Technology, Inc. | 777-52-0073590-L | Standard Chartered Bank, New York | IRPC Public Company Limited | Performance | 3/12/2009 | 7/11/2011 | USD | 385.0 | 385.0 | |||||||||||||||||
Lummus Technology, Inc. | 9963 | Abu Dhabi International Bank, Inc. | Kuwait National Petroleum Company (K.S.C.) | Performance | 5/20/2009 | 12/14/2014 | KWD | 281.9 | 976.5 | |||||||||||||||||
Lummus Technology, Inc. | AEPEBGTY0960816B | HSBC Bank, Middle East | Sidi Kerir Petrochemicals Co. (SIDPEC) | Performance | 5/18/2009 | 12/31/2012 | USD | 1,700.0 | 1,700.0 | |||||||||||||||||
Lummus Technology, Inc. | AEAPGGTY0962956B | HSBC Bank, Middle East | Sidi Kerir Petrochemicals Co. (SIDPEC) | Advance | 7/13/2009 | 4/13/2010 | USD | 446.3 | 446.3 | |||||||||||||||||
Lummus Technology, Inc. | AEAPGGTY0962957B | HSBC Bank, Middle East | Sidi Kerir Petrochemicals Co. (SIDPEC) | Advance | 7/13/2009 | 4/13/2010 | EUR | 115.5 | 156.0 | |||||||||||||||||
Lummus Technology, Inc. | AEPEBGTY0962962B | HSBC Bank, Middle East | Sidi Kerir Petrochemicals Co. (SIDPEC) | Performance | 7/13/2009 | 12/31/2013 | USD | 212.5 | 212.5 | |||||||||||||||||
Lummus Technology, Inc. | AEPEBGTY0962961B | HSBC Bank, Middle East | Sidi Kerir Petrochemicals Co. (SIDPEC) | Performance | 7/13/2009 | 12/31/2013 | EUR | 357.5 | 483.0 | |||||||||||||||||
Lummus Technology, Inc. | AETEBGTY0965616B / 095195 | HSBC Bank, Middle East | Gulf of Suez Petroleum Company (GUPCO) | Tender | 10/25/2009 | 4/1/2010 | USD | 11.0 | 11.0 | |||||||||||||||||
Lummus Technology, Inc. | HOU/S/06272 | Riyad Bank, Houston | Direct Reduction Iron Company, Ltd. | Advance | 12/23/2009 | 7/30/2010 | USD | 988.0 | 988.0 | |||||||||||||||||
Lummus Technology, Inc. | AETEBGTY1068889B / TEB BAF 100229 | HSBC Bank, Middle East | Oman Refineries and Petrochemicals Company | Tender | 3/3/2010 | 6/6/2010 | OMR | 13.5 | 35.1 | |||||||||||||||||
Lummus Technology, Inc. | AEAPGGTY1068810B / GTEALX100158 | HSBC Bank, Middle East | Sidi Kerir Petrochemicals Co. (SIDPEC) | Advance | 2/23/2010 | 12/31/2011 | USD | 165.0 | 165.0 | |||||||||||||||||
Lummus Technology, Inc. | AEPEBGTY1068808B / GTEALX100159 | HSBC Bank, Middle East | Sidi Kerir Petrochemicals Co. (SIDPEC) | Performance | 2/23/2010 | 12/31/2013 | USD | 82.5 | 82.5 | |||||||||||||||||
Lummus Technology, Inc. | 09G830644 | ABN AMRO Bank, N.V., Rotterdam | Haldia Petrochemicals | Performance | 3/30/2010 | 6/6/2010 | EUR | 562.0 | 759.2 | |||||||||||||||||
Lummus Technology, Inc. — Heat Transfer Division | 504BGA0801187 | Deutsche Bank AG | JGC Corporation | Performance | 9/18/2008 | 12/14/2012 | USD | 14,576.8 | 14,576.8 | |||||||||||||||||
Netherlands Operating Company, B.V. | 09G823909 | ABN AMRO Bank, N.V., Rotterdam | Nagarjuna Oil Corporation Limited (NOCL) | Advance | 1/21/2009 | 8/30/2011 | EUR | 393.0 | 530.9 | |||||||||||||||||
Netherlands Operating Company, B.V. | 09G824798 | ABN AMRO Bank, N.V., Rotterdam | Nagarjuna Oil Corporation Limited (NOCL) | Advance | 5/7/2009 | 5/30/2013 | EUR | 450.0 | 608.0 |
Value in | ||||||||||||||||||||||||||
Currency of | ||||||||||||||||||||||||||
Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
Oasis Supply Company Anstalt | PEB/GTY/0752152/B | HSBC Bank, Middle East | Hyundai Engineering & Construction Co. Ltd. | Performance | 5/10/2007 | 4/18/2010 | USD | 978.0 | 978.0 | |||||||||||||||||
Oasis Supply Company Anstalt | GCU/CG0904800 | Standard Chartered Bank, Dubai | Outotec GmbH | Warranty | 8/20/2009 | 8/1/2011 | USD | 530.7 | 530.7 | |||||||||||||||||
Pacific Rim Material Supply Company, Ltd. | 80010 | HSBC Bank, Australia | Star Petroleum Refining Company | Performance | 1/11/2008 | 10/30/2010 | USD | 331.3 | 331.3 | |||||||||||||||||
Pacific Rim Material Supply Company, Ltd. — Fujian | 10847 AA 00022 | De Nationale Borg | Emmanuel Cotessat-Societe D’Advocats | Tax Guarantee | 11/16/2005 | 7/15/2010 | EUR | 50.0 | 67.6 | |||||||||||||||||
Pacific Rim Material Supply Company, Ltd. — Fujian | DU1/CG0505797 | Standard Chartered Bank, Dubai | CNOOC Fujian LNG Co. Ltd. | Performance | 12/19/2005 | 12/19/2012 | USD | 6,850.0 | 6,850.0 | |||||||||||||||||
Pacific Rim Material Supply Company, Ltd. — Fujian | PEBPTH050060 | HSBC Bank, Australia | CNOOC Fujian LNG Co. Ltd. | Performance | 6/10/2005 | 9/17/2010 | USD | 5,012.7 | 5,012.7 | |||||||||||||||||
Southern Tropic Material Supply Company, Ltd. | 715837055 | Calyon Bank, New York | GNL Quintero S.A. | Retention | 6/7/2007 | 9/20/2010 | USD | 33,418.0 | 33,418.0 | |||||||||||||||||
Bi-Lat Utilization | 719,094.9 | |||||||||||||||||||||||||
CBI Peruana, SAC | 302638-2 | JPMorgan Chase Bank, N.A. | Peru LNG S.R.L. | (blank) | 1/2/2007 | 10/14/2011 | USD | 50,000.0 | 50,000.0 | |||||||||||||||||
CBI Peruana, SAC | 3086074 | Bank of America, N.A. | Peru LNG S.R.L. | Performance | 12/29/2006 | 10/14/2011 | USD | 81,250.0 | 81,250.0 | |||||||||||||||||
CBI Peruana, SAC | 302638-1 | JPMorgan Chase Bank, N.A. | Peru LNG S.R.L. | Performance | 1/2/2007 | 10/14/2011 | USD | 18,750.0 | 18,750.0 | |||||||||||||||||
CB&I, Inc. | 256940 | JPMorgan Chase Bank, N.A. | Golden Pass LNG Terminal L.P. | Performance | 11/6/2006 | 7/13/2012 | USD | 18,572.1 | 18,572.1 | |||||||||||||||||
CB&I, Inc. | 3083786 | Bank of America, N.A. | Golden Pass LNG Terminal L.P. | Performance | 8/18/2006 | 3/17/2012 | USD | 73,899.0 | 73,899.0 | |||||||||||||||||
CB&I, Inc. | 3083788 | Bank of America, N.A. | Golden Pass LNG Terminal L.P. | Performance | 8/18/2006 | 7/13/2012 | USD | 26,101.0 | 26,101.0 | |||||||||||||||||
Chicago Bridge & Iron Company (Delaware) | SLT321426 | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. | Financial | 5/29/2001 | 8/31/2010 | USD | 2,000.0 | 2,000.0 | |||||||||||||||||
Chicago Bridge & Iron Company (Delaware) | SLT751064 | JPMorgan Chase Bank, N.A. | Continental Casualty Company | Financial | 2/1/2003 | 2/1/2011 | USD | 3,030.0 | 3,030.0 | |||||||||||||||||
Chicago Bridge & Iron Company N.V. | 286175 | JPMorgan Chase Bank, N.A. | Zurich American Insurance Company | Financial | 12/27/2006 | 10/24/2011 | USD | 915.0 | 915.0 | |||||||||||||||||
Credit-Linked Utilization | 274,517.1 | |||||||||||||||||||||||||
Arabian CBI Ltd. | 533636030 | Calyon Bank, New York | Samsung Saudi Arabia, Ltd. | Performance | 12/2/2005 | 4/3/2010 | SAR | 5,268.8 | 1,404.9 | |||||||||||||||||
Catalytic Distillation Technologies | 537709 | JPMorgan Chase Bank, N.A. | Refineria de Cartagena, S.A. | Performance | 8/7/2008 | 4/28/2010 | USD | 383.6 | 383.6 | |||||||||||||||||
Catalytic Distillation Technologies | 91905431 | BNP Paribas, San Francisco | Petroquimica Morelos, S.A. de C.V. | Performance | 11/19/2008 | 8/31/2010 | USD | 117.5 | 117.5 | |||||||||||||||||
CB&I UK Limited | 323904 | JPMorgan Chase Bank, N.A. | GNL Quintero, S.A. | Performance | 4/17/2007 | 9/20/2010 | USD | 8,725.9 | 8,725.9 | |||||||||||||||||
CB&I, Inc. | 338560 | JPMorgan Chase Bank, N.A. | Southern LNG, Inc. | Performance | 6/27/2007 | 8/9/2013 | USD | 19,608.3 | 19,608.3 | |||||||||||||||||
CB&I, Inc. | 538322 | JPMorgan Chase Bank, N.A. | SK Energy Co., Ltd. | Performance | 12/16/2008 | 4/21/2010 | USD | 54.4 | 54.4 | |||||||||||||||||
CB&I, Inc. | 538418 | JPMorgan Chase Bank, N.A. | Marathon Petroleum Company, LLC | Retention | 12/22/2008 | 3/31/2010 | USD | 746.3 | 746.3 | |||||||||||||||||
CB&I, Inc. | 539063 | JPMorgan Chase Bank, N.A. | Flint Hills Resources, L.P. | Retention | 2/13/2009 | 2/1/2011 | USD | 9,100.0 | 9,100.0 | |||||||||||||||||
CB&I, Inc. | SLT410872 | JPMorgan Chase Bank, N.A. | Dominion Cove Point LNG, L.P. | Performance | 1/5/2005 | 4/30/2010 | USD | 24,107.5 | 24,107.5 | |||||||||||||||||
CB&I, Inc. | 522875 | JPMorgan Chase Bank, N.A. | ConocoPhillips Company | Performance | 9/23/2009 | 3/31/2011 | USD | 4,154.3 | 4,154.3 | |||||||||||||||||
CB&I, Inc. | 538976 | JPMorgan Chase Bank, N.A. | Chevron Products Company | Performance | 2/17/2009 | 8/1/2011 | USD | 1,000.0 | 1,000.0 | |||||||||||||||||
CB&I, Inc. | S30654T | Compass Bank, N.A. | Pluspetrol Peru Corporation, S.A. | Advance | 12/10/2009 | 12/10/2010 | USD | 16,500.0 | 16,500.0 | |||||||||||||||||
CB&I, Inc. | 523508 | JPMorgan Chase Bank, N.A. | GS Caltex Corporation | Retention | 1/7/2010 | 6/30/2011 | USD | 591.4 | 591.4 | |||||||||||||||||
CB&I, Inc. | 523509 | JPMorgan Chase Bank, N.A. | GS Caltex Corporation | Retention | 1/7/2010 | 6/30/2011 | USD | 574.0 | 574.0 | |||||||||||||||||
CB&I, Inc. | 523510 | JPMorgan Chase Bank, N.A. | GS Caltex Corporation | Retention | 1/7/2010 | 1/31/2011 | USD | 574.0 | 574.0 | |||||||||||||||||
CB&I, Inc. | 523751 | JPMorgan Chase Bank, N.A. | WRB Refining LLC | Performance | 2/19/2010 | 3/15/2011 | USD | 10,295.4 | 10,295.4 | |||||||||||||||||
CB&I, Inc. | 523850 | JPMorgan Chase Bank, N.A. | WRB Refining LLC | Performance | 2/19/2010 | 8/31/2011 | USD | 888.7 | 888.7 | |||||||||||||||||
CB&I, Inc. | 523851 | JPMorgan Chase Bank, N.A. | Daelim Industrial Co. Ltd. | Performance | 3/25/2010 | 5/31/2011 | USD | 202.8 | 202.8 | |||||||||||||||||
CBI Americas Ltd. | 284899 | JPMorgan Chase Bank, N.A. | Refineria de Cartagena, S.A. | Performance | 1/7/2008 | 5/31/2010 | USD | 8,000.0 | 8,000.0 | |||||||||||||||||
CBI Americas Ltd. | 3086807 | Bank of America, N.A. | Petroleum Company of Trinidad and Tobago Limited | Performance | 2/16/2007 | 1/15/2011 | USD | 1,600.0 | 1,600.0 | |||||||||||||||||
CBI Americas Ltd. | 522874 | JPMorgan Chase Bank, N.A. | Petroterminal de Panama, S.A. | Performance | 9/29/2009 | 9/30/2011 | USD | 21,892.5 | 21,892.5 | |||||||||||||||||
CBI Americas Ltd. | 91912497 | BNP Paribas, San Francisco | Bariven S.A. c/o PDVSA Services, B.V. | Performance | 1/14/2010 | 3/31/2010 | USD | 1,284.6 | 1,284.6 | |||||||||||||||||
CBI Americas Ltd. | 523542 | JPMorgan Chase Bank, N.A. | Refineria Texaco de Honduras | Performance | 1/8/2010 | 5/31/2010 | USD | 81.9 | 81.9 | |||||||||||||||||
CBI Company, Ltd. | 91909231 | BNP Paribas, San Francisco | Pueblo Viejo Dominicana Corporation | Performance | 7/10/2009 | 5/1/2010 | USD | 44.0 | 44.0 | |||||||||||||||||
CBI Constructors Pty. Limited | 91910522 | BNP Paribas, San Francisco | Chevron Australia Pty. Ltd. | Retention | 9/28/2009 | 9/29/2010 | AUD | 64,814.2 | 59,447.6 | |||||||||||||||||
CBI Constructors Pty. Limited-Ecuador Branch | 3098867 | Bank of America, N.A. | Flota Petrolera Ecuatoriana (FLOPEC) | Performance | 3/12/2009 | 3/11/2011 | USD | 2,487.5 | 2,487.5 | |||||||||||||||||
CBI Constructors Pty. Limited-Ecuador Branch | 3098909 | Bank of America, N.A. | Flota Petrolera Ecuatoriana (FLOPEC) | Performance | 4/16/2009 | 11/30/2010 | USD | 12,087.1 | 12,087.1 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | 323907 | JPMorgan Chase Bank, N.A. | GNL Quintero, S.A. | Performance | 4/17/2007 | 9/20/2010 | USD | 46,508.1 | 46,508.1 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | S29873T | Compass Bank, N.A. | Abastecedora de Combustible, S.A. | Performance | 12/17/2008 | 3/28/2011 | UF | 6.2 | 248.2 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | S30706T | Compass Bank, N.A. | Compania de Petroleos de Chile | Advance | 1/27/2010 | 8/3/2010 | UF | 4.8 | 190.6 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | S30708T | Compass Bank, N.A. | Compania de Petroleos de Chile | Advance | 1/26/2010 | 1/3/2011 | UF | 2.4 | 95.3 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | S30709T | Compass Bank, N.A. | Compania de Petroleos de Chile | Advance | 1/26/2010 | 2/20/2011 | UF | 8.1 | 322.9 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | S30713T | Compass Bank, N.A. | Compania de Petroleos de Chile | Advance | 1/26/2010 | 9/20/2010 | UF | 16.2 | 645.9 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | S30732T | Compass Bank, N.A. | Empresa Constructora Belfi, S.A. | Advance | 2/10/2010 | 2/20/2011 | UF | 21.2 | 846.2 | |||||||||||||||||
CBI Montajes de Chile, Limitada — GNL Quintero | S30733T | Compass Bank, N.A. | Empresa Constructora Belfi, S.A. | Advance | 2/10/2010 | 2/20/2011 | UF | 13.2 | 526.7 | |||||||||||||||||
CBI Services, Inc. | 578919 | JPMorgan Chase Bank, N.A. | Shaw Constructors, Inc. | Advance | 6/24/2008 | 4/30/2010 | USD | 1,913.9 | 1,913.9 |
Value in | ||||||||||||||||||||||||||
Currency of | ||||||||||||||||||||||||||
Entity Name | LC Number | Issued By | Beneficiary | Purpose | Effective Date | Expiry Date | CCY | Issue | Value in USD | |||||||||||||||||
CBI Services, Inc. | 537891 | JPMorgan Chase Bank, N.A. | Duke Energy Indiana, Inc. | Performance | 6/11/2009 | 6/30/2011 | USD | 900.0 | 900.0 | |||||||||||||||||
CBI Services, Inc. | 523047 | JPMorgan Chase Bank, N.A. | UGI LNG, Inc. | Performance | 10/21/2009 | 4/19/2011 | USD | 22,000.0 | 22,000.0 | |||||||||||||||||
Chicago Bridge & Iron Company (Delaware) | DTNLFS600248 | ING Bank | Staatsolie Maatschappij Suriname N.V. | Bid | 2/11/2010 | 6/23/2010 | USD | 10,000.0 | 10,000.0 | |||||||||||||||||
Chicago Bridge & Iron Company N.V. | SLT750105 | JPMorgan Chase Bank, N.A. | National Union Fire Insurance Co. of Pittsburgh, PA | Financial | 10/22/2001 | 1/31/2011 | USD | 4,436.8 | 4,436.8 | |||||||||||||||||
Chicago Bridge Uruguay S.A. | S29089T | Compass Bank, N.A. | Administracion Nacional de Combustibles, Alcohol | Performance | 6/18/2008 | 2/15/2011 | USD | 823.0 | 823.0 | |||||||||||||||||
Constructora C.B.I. Limitada | 255306 | JPMorgan Chase Bank, N.A. | Ingeneria y Construccion SIGDO Koppers S.A. | Performance | 11/21/2007 | 10/5/2011 | USD | 150.0 | 150.0 | |||||||||||||||||
CSA Trading Company Ltd. | 538323 | JPMorgan Chase Bank, N.A. | Petroterminal de Panama, S.A. | Performance | 11/14/2008 | 7/15/2010 | USD | 6,326.3 | 6,326.3 | |||||||||||||||||
CSA Trading Company Ltd. | 3086808 | Bank of America, N.A. | Petroleum Company of Trinidad and Tobago Limited | Performance | 2/16/2007 | 1/15/2011 | USD | 4,900.0 | 4,900.0 | |||||||||||||||||
CSA Trading Company Ltd. | 91911955 | BNP Paribas, San Francisco | Pueblo Viejo Dominicana Corporation | Performance | 12/18/2009 | 12/15/2010 | USD | 88.0 | 88.0 | |||||||||||||||||
CSA Trading Company Ltd. | S30714T | Compass Bank, N.A. | Empresa Constructora Belfi, S.A. | Advance | 1/26/2010 | 10/7/2010 | USD | 3,021.1 | 3,021.1 | |||||||||||||||||
Horton CBI, Limited | 578867 | JPMorgan Chase Bank, N.A. | Terasen Gas, Inc. | Retention | 4/25/2008 | 2/1/2011 | CAD | 9,181.9 | 9,043.5 | |||||||||||||||||
Horton CBI, Limited | 578918 | JPMorgan Chase Bank, N.A. | Sturgeon County | Performance | 5/13/2008 | 7/1/2010 | CAD | 229.8 | 226.3 | |||||||||||||||||
Horton CBI, Limited | 649901 | JPMorgan Chase Bank, N.A. | Bear Head LNG c/o Anadarko Petroleum Corp | Performance | 8/29/2005 | 8/29/2010 | USD | 1,518.9 | 1,518.9 | |||||||||||||||||
Horton CBI, Limited | 523305 | JPMorgan Chase Bank, N.A. | Imperial Oil Resources Ventures Limited | Performance | 1/15/2010 | 4/30/2010 | CAD | 6,422.0 | 6,325.2 | |||||||||||||||||
Howe-Baker Engineers, Ltd. | 253550 | JPMorgan Chase Bank, N.A. | Cabinda Gulf Oil Company, Ltd. | Performance | 4/10/2006 | 12/1/2010 | USD | 32,469.5 | 32,469.5 | |||||||||||||||||
Lummus Novolen Technology GmbH | 538419 | JPMorgan Chase Bank, N.A. | Petrochina International Co., Ltd. | Performance | 12/19/2008 | 8/15/2010 | USD | 97.5 | 97.5 | |||||||||||||||||
Lummus Novolen Technology GmbH | 91902181 | BNP Paribas, San Francisco | Guru Gobind Singh Refinery, India | Performance | 5/23/2008 | 10/6/2011 | EUR | 683.0 | 922.7 | |||||||||||||||||
Lummus Novolen Technology GmbH | 91912121 | BNP Paribas, San Francisco | Engineers of India Limited | Performance | 12/23/2009 | 3/19/2011 | EUR | 438.0 | 591.7 | |||||||||||||||||
Lummus Technology, Inc. | 537710 | JPMorgan Chase Bank, N.A. | Refineria de Cartagena, S.A. | Performance | 8/7/2008 | 9/1/2010 | USD | 757.5 | 757.5 | |||||||||||||||||
Lummus Technology, Inc. | 577749 | JPMorgan Chase Bank, N.A. | Shanghai SECCO Petrochemical Company Ltd. | Performance | 1/14/2008 | 9/13/2010 | USD | 378.0 | 378.0 | |||||||||||||||||
Lummus Technology, Inc. | 577792 | JPMorgan Chase Bank, N.A. | Shanghai SECCO Petrochemical Company Ltd. | Performance | 1/14/2008 | 9/13/2010 | USD | 303.0 | 303.0 | |||||||||||||||||
Lummus Technology, Inc. | 578866 | JPMorgan Chase Bank, N.A. | Shanghai SECCO Petrochemical Company Ltd. | Performance | 4/28/2008 | 12/30/2010 | USD | 1,092.0 | 1,092.0 | |||||||||||||||||
Lummus Technology, Inc. | 91901292 | BNP Paribas, San Francisco | Guru Gobind Singh Refinery, India | Performance | 3/5/2008 | 9/1/2011 | USD | 606.0 | 606.0 | |||||||||||||||||
Lummus Technology, Inc. | 91903105 | BNP Paribas, San Francisco | Mangalore Refinery and Petrochemical Ltd | Performance | 7/2/2008 | 10/6/2011 | USD | 385.1 | 385.1 | |||||||||||||||||
Lummus Technology, Inc. | 91904072 | BNP Paribas, San Francisco | PEMEX Refinacion | Performance | 9/4/2008 | 8/31/2010 | USD | 159.5 | 159.5 | |||||||||||||||||
Lummus Technology, Inc. | 537711 | JPMorgan Chase Bank, N.A. | Shanghai SECCO Petrochemical Company Ltd. | Performance | 6/19/2009 | 12/9/2010 | USD | 619.0 | 619.0 | |||||||||||||||||
Lummus Technology, Inc. | 91909336 | BNP Paribas, San Francisco | Brahmaputra Cracker and Polymer Limited | Performance | 7/17/2009 | 6/21/2010 | USD | 670.0 | 670.0 | |||||||||||||||||
Lummus Technology, Inc. | 91909335 | BNP Paribas, San Francisco | Brahmaputra Cracker and Polymer Limited | Performance | 7/17/2009 | 6/26/2010 | EUR | 218.9 | 295.7 | |||||||||||||||||
Lummus Technology, Inc. | 91909337 | BNP Paribas, San Francisco | Brahmaputra Cracker and Polymer Limited | Performance | 7/17/2009 | 6/14/2011 | USD | 252.5 | 252.5 | |||||||||||||||||
Lummus Technology, Inc. | 522184 | JPMorgan Chase Bank, N.A. | Shanghai SECCO Petrochemical Company Ltd. | Warranty | 7/17/2009 | 12/9/2010 | USD | 654.3 | 654.3 | |||||||||||||||||
Lummus Technology, Inc. | 522625 | JPMorgan Chase Bank, N.A. | Shanghai SECCO Petrochemical Company Ltd. | Performance | 8/21/2009 | 1/18/2011 | USD | 16.7 | 16.7 | |||||||||||||||||
Lummus Technology, Inc. | 522656 | JPMorgan Chase Bank, N.A. | Shanghai SECCO Petrochemical Company Ltd. | Performance | 8/21/2009 | 1/18/2011 | USD | 16.7 | 16.7 | |||||||||||||||||
Lummus Technology, Inc. | 523214 | JPMorgan Chase Bank, N.A. | PTT Chemical Public Company Limited | Performance | 11/20/2009 | 8/19/2011 | USD | 644.0 | 644.0 | |||||||||||||||||
Lummus Technology, Inc. | 523215 | JPMorgan Chase Bank, N.A. | PTT Chemical Public Company Limited | Performance | 11/20/2009 | 8/19/2011 | USD | 1,095.0 | 1,095.0 | |||||||||||||||||
Lummus Technology, Inc. | 523304 | JPMorgan Chase Bank, N.A. | China National Chemical Construction Shaanxi Import & Export Company | Performance | 12/23/2009 | 1/3/2011 | USD | 763.5 | 763.5 | |||||||||||||||||
Lummus Technology, Inc. | 523511 | JPMorgan Chase Bank, N.A. | Jilin Chemical Industries Import and Export Company | Performance | 1/22/2010 | 10/29/2010 | USD | 914.5 | 914.5 | |||||||||||||||||
Lummus Technology, Inc. | 523750 | JPMorgan Chase Bank, N.A. | CNPC Materials Company | Performance | 2/4/2010 | 11/1/2010 | USD | 444.1 | 444.1 | |||||||||||||||||
Lummus Technology, Inc. — Heat Transfer Division | 522657 | JPMorgan Chase Bank, N.A. | CTCI Corporation | Advance | 9/10/2009 | 7/15/2011 | USD | 4,270.0 | 4,270.0 | |||||||||||||||||
Lummus Technology, Inc. — Heat Transfer Division | 523543 | JPMorgan Chase Bank, N.A. | Samsung Total Petrochemicals Co. Ltd. | Performance | 2/2/2010 | 2/9/2011 | USD | 119.0 | 119.0 | |||||||||||||||||
Oceanic Contractors, Inc. | 91913099 | BNP Paribas, San Francisco | Pluspetrol Peru Corporation, S.A. | Performance | 2/19/2010 | 2/23/2011 | USD | 45.0 | 45.0 | |||||||||||||||||
Southern Tropic Material Supply Company, Ltd. | 323901 | JPMorgan Chase Bank, N.A. | GNL Quintero, S.A. | Performance | 4/17/2007 | 9/20/2010 | USD | 33,418.0 | 33,418.0 | |||||||||||||||||
Woodlands International Insurance Company Limited | 246955 | JPMorgan Chase Bank, N.A. | Zurich American Insurance Company | Financial | 3/22/2006 | 3/31/2010 | USD | 23,100.0 | 23,100.0 | |||||||||||||||||
432,111.8 | ||||||||||||||||||||||||||
Foreign Currency Adjustment | 2,434.0 | |||||||||||||||||||||||||
Revolver Utilization | 434,545.8 | |||||||||||||||||||||||||
Total Utilization | 1,428,157.8 | |||||||||||||||||||||||||
Consolidated Surety Bonds
As of March 31, 2010
CBI COMPANY | BOND NUMBER | BENEFICIARY | PURPOSE | ISSUE DATE | EXPIRY DATE | VALUE IN USD | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58660871 | BOARD OF WATER COMMISSIONERS FOR THE | Performance & Payment | 22-Dec-08 | 15-Feb-11 | 9,835,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663553 | TANGIPAHOA WATER DISTRICT | Performance & Payment | 01-May-09 | 01-Apr-10 | 1,189,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58633479 | STATE OF WYOMING | Wage & Welfare | 03-Apr-09 | 03-Apr-10 | 16,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS226330 | CALVERT COUNTY DEPARTMENT OF PUBLIC | License & Permit | 17-Apr-09 | 17-Apr-10 | 136,802 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58660882 | CITY OF MIDWEST CITY | Performance & Payment | 20-Feb-09 | 20-Apr-10 | 1,073,330 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS242762 | STATE OF MISSISSIPPI | License & Permit | 22-Apr-09 | 22-Apr-10 | 147,595 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS242763 | STATE OF MISSISSIPPI | License & Permit | 22-Apr-09 | 22-Apr-10 | 257,880 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K07443936 | STATE OF NEVADA | License & Permit | 22-Apr-09 | 22-Apr-10 | 20,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141202 | CITY OF AMES | Performance & Payment | 04-Jan-10 | 01-May-10 | 53,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82161482 | CENTERPOINT GARDEN CITY, LLC | Performance & Payment | 15-Jul-09 | 01-May-10 | 1,064,927 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS242765 | WAYNE COUNTY DEPARTMENT OF | License & Permit | 08-May-09 | 08-May-10 | 1,500 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K07443985 | ROAD COMMISSION FOR OAKLAND COUNTY | License & Permit | 24-May-09 | 24-May-10 | 2,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58660889 | CITY OF MCCOMB, MS | Performance & Payment | 25-Mar-09 | 25-May-10 | 1,813,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS226331 | CALVERT COUNTY DEPARTMENT OF PUBLIC | License & Permit | 01-Jun-09 | 01-Jun-10 | 102,175 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58665760 | CITY OF CAMERON | Performance & Payment | 12-Aug-09 | 01-Jun-10 | 1,246,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141151 | CITY OF WAMEGO | Performance & Payment | 22-Sep-09 | 10-Jun-10 | 917,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08232714 | COTUIT WATER DEPARTMENT | Performance & Payment | 01-Dec-08 | 30-Jun-10 | 1,635,500 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08031149 | STATE OF NEW MEXICO | License & Permit | 01-Jul-09 | 01-Jul-10 | 10,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08233159 | CITY OF NACOGDOCHES, TX | Performance & Payment | 05-May-09 | 14-Jul-10 | 1,233,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82138259 | KING GEORGE COUNTY SERVICE AUTHORITY | Performance & Payment | 15-May-08 | 15-Jul-10 | 1,488,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08233251 | CITY OF MARYSVILLE, KANSAS | Performance & Payment | 15-May-09 | 15-Jul-10 | 1,009,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08031186 | CITY OF GONZALES, LA | License & Permit | 18-Jul-09 | 18-Jul-10 | 5,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08031216 | STATE OF LOUISIANA | License & Permit | 28-Jul-09 | 28-Jul-10 | 116,950 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58656313 | MARSHALLTOWN WATER WORKS | Performance & Payment | 31-Oct-08 | 31-Jul-10 | 1,259,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663552 | HAMMOND WATER DISTRICT | Performance & Payment | 01-Jun-09 | 01-Aug-10 | 1,971,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663576 | DIRECTOR OF FINANCE, HOWARD COUNTY, MD | Performance & Payment | 01-Aug-09 | 01-Aug-10 | 1,723,660 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82154883 | VILLAGE OF OSWEGO | Performance & Payment | 01-Apr-09 | 01-Aug-10 | 2,769,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58618537 | CITY OF AUBURN, ALABAMA | License & Permit | 04-Aug-09 | 04-Aug-10 | 5,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663554 | MARSHFIELD UTILITIES | Performance & Payment | 15-Jun-09 | 15-Aug-10 | 1,341,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K07445076 | STATE OF MISSISSIPPI | License & Permit | 17-Aug-09 | 17-Aug-10 | 43,645 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 81558756 | JACOBS ENGINEERING AS AGENT FOR FLINT | Payment | 23-Aug-09 | 23-Aug-10 | 264,008 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82154836 | CITY OF ST. JOSEPH | Performance & Payment | 01-Sep-08 | 26-Aug-10 | 2,867,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663575 | GREENVILLE SANITARY DISTRICT | Performance & Payment | 30-Jun-09 | 30-Aug-10 | 1,810,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663561 | CITY OF HIGH POINT | Performance & Payment | 30-Jun-09 | 31-Aug-10 | 2,862,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82154854 | CITY OF DUBLIN | Performance & Payment | 03-Nov-08 | 03-Sep-10 | 4,528,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS242774 | STATE OF MISSISSIPPI | License & Permit | 09-Sep-09 | 09-Sep-10 | 54,145 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS242775 | STATE OF MISSISSIPPI | License & Permit | 09-Sep-09 | 09-Sep-10 | 55,405 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663569 | CITY OF WYOMING | Performance & Payment | 01-Jun-09 | 15-Sep-10 | 859,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82161453 | CITY OF PEARL | Performance & Payment | 15-Jun-09 | 15-Sep-10 | 1,547,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663566 | CITY OF ARLINGTON TEXAS | Performance & Payment | 21-May-09 | 21-Sep-10 | 3,231,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141172 | CITY OF MENDOTA, IL | Performance & Payment | 15-Nov-09 | 01-Oct-10 | 1,660,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58618541 | STATE OF CALIFORNIA | License & Permit | 04-Oct-09 | 04-Oct-10 | 12,500 | ||||||||||||
CB&I CONSTRUCTORS, INC. | TB6389 | DILLINGHAM-RAY WILSON | Judicial | 09-Oct-09 | 09-Oct-10 | 261,721 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141148 | CITY OF ALAMOSA | Performance & Payment | 18-Sep-09 | 15-Oct-10 | 2,227,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82154866 | CITY OF OREGON, OH | Performance & Payment | 31-Dec-08 | 15-Oct-10 | 3,427,200 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K07444400 | COUNTY OF PORTER AND ALL CITIES AND | License & Permit | 16-Oct-09 | 16-Oct-10 | 5,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82168390 | TEICHERT CONSTRUCTION | Performance & Payment | 03-Aug-09 | 25-Oct-10 | 792,400 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08309826 | THE CITY OF RIPON, CA | Maintenance Bond | 31-Oct-09 | 31-Oct-10 | 100,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 142641 | STOUGHTON UTILITIES | Performance & Payment | 28-Sep-09 | 31-Oct-10 | 1,239,500 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141160 | VILLAGE OF FRANKFORT | Performance & Payment | 01-Nov-09 | 01-Nov-10 | 2,259,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141176 | IOWA REGIONAL UTILITIES ASSOCIATION, D/B/A | Performance & Payment | 30-Nov-09 | 01-Nov-10 | 839,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141194 | IOWA REGIONAL UTILITIES ASSOCIATION, D/B/A | Performance & Payment | 18-Dec-09 | 01-Nov-10 | 1,098,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58660886 | CHARTER TOWNSHIP OF VAN BUREN | Performance & Payment | 01-Mar-09 | 01-Nov-10 | 5,183,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08309747 | TOWN OF CHESAPEAKE BEACH | Performance & Payment | 04-Sep-09 | 01-Nov-10 | 1,939,330 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141203 | CITY OF WICHITA WATER UTILITIES | Performance & Payment | 04-Jan-10 | 04-Nov-10 | 6,233,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82135079 | INDUSTRIAL DEVELOPMENT INTERNATIONAL, | Performance & Payment | 01-Oct-07 | 07-Nov-10 | 1,238,050 |
CBI COMPANY | BOND NUMBER | BENEFICIARY | PURPOSE | ISSUE DATE | EXPIRY DATE | VALUE IN USD | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82161474 | CITY OF RAMSEY | Performance & Payment | 01-Jul-09 | 19-Nov-10 | 3,188,400 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82187970 | CITY OF GLADWIN, MI | Performance & Payment | 06-Jan-10 | 26-Nov-10 | 1,326,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 81365469 | MOUNT AIRY NO. 1 L.L.C. | Payment | 30-Nov-09 | 30-Nov-10 | 98,700 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141135 | BARTLESVILLE MUNICIPAL AUTHORITY | Performance & Payment | 14-Aug-09 | 30-Nov-10 | 1,738,550 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141140 | FAIRFAX WATER | Performance & Payment | 17-Sep-09 | 01-Dec-10 | 5,973,330 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663577 | TOWN OF WELLFLEET, MASSACHUSETTS | Performance & Payment | 01-Aug-09 | 01-Dec-10 | 1,347,330 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82168396 | AQUA OHIO, INC. | Performance & Payment | 10-Jul-09 | 01-Dec-10 | 1,022,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58618586 | JEB BUSH, GOVERNOR OF THE STATE OF | License & Permit | 05-Dec-09 | 05-Dec-10 | 5,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58665763 | THE CITY OF ARDMORE, OKLAHOMA | Performance & Payment | 15-Sep-09 | 15-Dec-10 | 3,188,900 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08233123 | CITY OF WOODLAND | Performance & Payment | 15-May-09 | 15-Dec-10 | 2,390,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141163 | MOORE COUNTY PUBLIC UTILITIES | Performance & Payment | 31-Oct-09 | 31-Dec-10 | 1,227,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141173 | CITY OF LIVE OAK | Performance & Payment | 19-Nov-09 | 31-Dec-10 | 1,043,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141183 | THE CITY OF NORTH MYRTLE BEACH | Performance & Payment | 31-Dec-09 | 31-Dec-10 | 1,428,600 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141186 | CLINTON COUNTY BOARD OF COMMISSIONERS | Performance & Payment | 14-Dec-09 | 31-Dec-10 | 1,826,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58643664 | TOWN OF LEDYARD | Performance & Payment | 10-Sep-07 | 31-Dec-10 | 1,614,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58660877 | HARRISON COUNTY UTILITY AUTHORITY | Performance & Payment | 30-Mar-09 | 31-Dec-10 | 7,368,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58665753 | SOUTHSIDE RURAL COMMUNITY WATER | Performance & Payment | 31-Aug-09 | 31-Dec-10 | 1,461,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58665761 | CITY OF SOUTHAVEN | Performance & Payment | 31-Aug-09 | 31-Dec-10 | 1,583,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K07444126 | KALAMAZOO COUNTY DRAIN COMMISSION | License & Permit | 01-Jan-10 | 01-Jan-11 | 6,250 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K07444515 | STATE OF NEW MEXICO | License & Permit | 02-Jan-10 | 02-Jan-11 | 76,067 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58618592 | STATE OF CONNECTICUT | License & Permit | 11-Jan-10 | 11-Jan-11 | 55,945 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82187969 | CITY OF MORGAN CITY | Performance & Payment | 15-Jan-10 | 15-Jan-11 | 1,593,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82187973 | SIERRA NEVADA CONSTRUCTION, INC. | Performance & Payment | 15-Jan-10 | 15-Jan-11 | 569,750 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663568 | CITY OF ALLEN | Performance & Payment | 01-Jun-09 | 19-Jan-11 | 5,583,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82187984 | TOWN OF DELHI | Performance & Payment | 28-Mar-10 | 28-Feb-11 | 1,388,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141149 | CITY OF RUSTON, LOUISIANA | Performance & Payment | 18-Sep-09 | 01-Mar-11 | 2,633,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141206 | CITY OF WESTON, MO | Performance & Payment | 01-Feb-10 | 01-Mar-11 | 1,098,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58663574 | LINCOLN PIPESTONE RURAL WATER SYSTEM | Performance & Payment | 01-Jul-09 | 01-Mar-11 | 1,655,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58633468 | STATE OF ARKANSAS | License & Permit | 10-Mar-10 | 10-Mar-11 | 10,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | CMS242756 | STATE OF MISSISSIPPI | License & Permit | 12-Mar-10 | 12-Mar-11 | 63,455 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08030893 | STATE OF ALASKA | License & Permit | 14-Mar-10 | 14-Mar-11 | 10,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58633470 | STATE OF CALIFORNIA | License & Permit | 26-Mar-10 | 26-Mar-11 | 12,500 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58633471 | STATE OF CALIFORNIA | License & Permit | 26-Mar-10 | 26-Mar-11 | 12,500 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K0830998A | CITY OF COLUMBUS | License & Permit | 31-Mar-10 | 31-Mar-11 | 25,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141192 | VILLAGE OF CHANNAHON | Performance & Payment | 01-Jan-10 | 01-May-11 | 1,659,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08309632 | CITY OF BILLINGS | Performance & Payment | 15-Jul-09 | 01-Jun-11 | 2,468,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 142642 | CITY OF ROCHESTER, MN | Performance & Payment | 31-Oct-09 | 31-Jul-11 | 2,838,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82187964 | CITY OF MITCHELL | Performance & Payment | 01-Jan-10 | 31-Jul-11 | 1,756,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141147 | PRINCE WILLIAM COUNTY SERVICE AUTHORITY | Performance & Payment | 01-Oct-09 | 01-Aug-11 | 3,339,330 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58669597 | CITY OF PICKERINGTON | Performance & Payment | 15-Mar-10 | 15-Aug-11 | 1,741,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08309784 | COLD HARBOR BUILDING COMPANY | Performance & Payment | 23-Sep-09 | 31-Aug-11 | 1,968,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141142 | KEOKUK MUNICIPAL WATER WORKS | Performance & Payment | 10-Sep-09 | 01-Sep-11 | 5,503,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58665770 | CITY OF TAYLORVILLE | Performance & Payment | 14-Sep-09 | 01-Sep-11 | 2,680,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 141215 | CITY OF COLUMBUS | Performance & Payment | 01-Mar-10 | 01-Oct-11 | 4,156,900 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58643666 | CITY OF WOOSTER | Maintenance Bond | 03-Nov-09 | 03-Nov-11 | 1,824,178 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 82187961 | MID-DAKOTA RURAL WATER SYSTEM, INC. | Performance & Payment | 30-Nov-09 | 18-Nov-11 | 3,155,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08232702 | VEOLIA WATER NORTH AMERICA-CENTRAL, | Payment | 26-Nov-09 | 26-Nov-11 | 231,500 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K08232775 | STATE OF MISSISSIPPI | License & Permit | 31-Dec-09 | 31-Dec-11 | 64,855 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58637907 | STATE OF ILLINOIS | Notary Public | 24-Apr-07 | 23-Apr-12 | 5,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 15920529 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 11-Jan-09 | 11-Jan-13 | 10,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | K07786189 | STATE OF ARIZONA | License & Permit | 03-Mar-10 | 02-Mar-13 | 90,000 | ||||||||||||
CB&I CONSTRUCTORS, INC. | 58669592 | STATE OF CALIFORNIA | Notary Public | 28-Dec-09 | 27-Dec-13 | 15,000 | ||||||||||||
CB&I, INC. | 82154882 | CITY OF RIVERSIDE PUBLIC UTILITIES | Performance | 09-Mar-09 | 01-Apr-10 | 784,690 | ||||||||||||
CB&I, INC. | 82161484 | FLINTCO, INC. | Performance & Payment | 15-Jul-09 | 01-May-10 | 2,531,500 | ||||||||||||
CB&I, INC. | 58618535 | STATE OF IOWA | License & Permit | 07-Aug-08 | 07-Aug-10 | 50,000 | ||||||||||||
CB&I, INC. | 141164 | TOWN OF CENTURY | Performance & Payment | 31-Oct-09 | 31-Oct-10 | 1,037,000 | ||||||||||||
CB&I, INC. | 141208 | TOWN OF SMYRNA, TN | Performance & Payment | 19-Jan-10 | 12-Dec-10 | 939,000 | ||||||||||||
CB&I, INC. | 141168 | THE CITY OF BUSHNELL | Performance & Payment | 06-Nov-09 | 20-Dec-10 | 1,637,000 | ||||||||||||
CB&I, INC. | 141136 | STARR-IVA WATER DISTRICT | Performance & Payment | 31-Aug-09 | 31-Dec-10 | 1,655,000 | ||||||||||||
CB&I, INC. | K07444448 | STATE OF NORTH CAROLINA | License & Permit | 01-Jan-10 | 01-Jan-11 | 2,000,000 | ||||||||||||
CB&I, INC. | 58618594 | STATE OF OKLAHOMA CONSTRUCTION | License & Permit | 09-Jan-10 | 09-Jan-11 | 5,000 | ||||||||||||
CB&I, INC. | K07444540 | VILLAGE OF GILBERTS | License & Permit | 30-Jan-10 | 30-Jan-11 | 3,000 | ||||||||||||
CB&I, INC. | CMS242757 | HARRIS COUNTY FLOOD CONTROL DISTRICT | License & Permit | 01-Apr-09 | 01-Apr-11 | 31,440 |
CBI COMPANY | BOND NUMBER | BENEFICIARY | PURPOSE | ISSUE DATE | EXPIRY DATE | VALUE IN USD | ||||||||||||
CB&I, INC. | K08031058 | STATE OF TEXAS | Blanket Performance (Oil & Gas) | 30-Oct-09 | 30-Oct-11 | 25,000 | ||||||||||||
CB&I, INC. | 15980507 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 03-Apr-10 | 03-Apr-14 | 10,000 | ||||||||||||
CB&I, INC. | CMS215365 | CALVERT COUNTY DEPARTMENT OF PUBLIC | License & Permit | 06-May-09 | 06-May-10 | 69,125 | ||||||||||||
CB&I, INC. | 81558787 | TERRA MISSISSIPPI NITROGEN, INC. | Payment | 07-Oct-09 | 07-Oct-10 | 299,300 | ||||||||||||
CB&I, INC. | 81558803 | CHEVRON PRODUCTS COMPANY | Payment | 07-Nov-09 | 07-Nov-10 | 128,091 | ||||||||||||
CB&I, INC. | 82154877 | US ARMY CORPS OF ENGINEERS, MOBILE | Performance & Payment | 01-Mar-09 | 30-Nov-10 | 28,158,000 | ||||||||||||
CB&I, INC. | K07786104 | TONY WILSON | Judicial | 20-Dec-09 | 20-Dec-10 | 50,000 | ||||||||||||
CB&I, INC. | 81558805 | PASADENA REFINING SYSTEM, INC. | Payment | 21-Dec-09 | 21-Dec-10 | 88,570 | ||||||||||||
CB&I, INC. | K0831021A | CITY OF BRUNSWICK | License & Permit | 05-Mar-10 | 31-Dec-10 | 25,000 | ||||||||||||
CB&I, INC. | CMS226322 | JE MERIT CONSTRUCTORS, INC. | Payment | 10-Jan-10 | 10-Jan-11 | 428,277 | ||||||||||||
CB&I, INC. | K07786141 | HAWAII ELECTRIC LIGHT COMPANY, INC. | Payment | 21-Jan-10 | 21-Jan-11 | 183,176 | ||||||||||||
CB&I, INC. | CMS242750 | STATE OF OREGON | License & Permit | 29-Jan-10 | 29-Jan-11 | 75,000 | ||||||||||||
CB&I, INC. | CMS226329 | SUNOCO PIPELINE L.P. | Payment | 01-Mar-10 | 01-Mar-11 | 393,200 | ||||||||||||
CB&I, INC. | 58633472 | STATE OF WASHINGTON | License & Permit | 16-Mar-10 | 16-Mar-11 | 12,000 | ||||||||||||
CB&I, INC. | 58663560 | VILLAGE OF HOFFMAN ESTATES | Performance & Payment | 22-May-09 | 15-Jul-11 | 3,829,000 | ||||||||||||
CB&I, INC. | 58665751 | CITY OF CORTLAND | Performance & Payment | 01-Aug-09 | 01-Aug-11 | 1,472,000 | ||||||||||||
CBI AMERICAS LIMITED | 15838737 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 20-Mar-07 | 20-Mar-11 | 10,000 | ||||||||||||
CBI COMPANY LIMITED | 15943983 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 10-Jun-09 | 10-Jun-13 | 10,000 | ||||||||||||
CBI SERVICES, INC. | K07443821 | STATE OF NEBRASKA | License & Permit | 24-Apr-09 | 24-Apr-10 | 47,000 | ||||||||||||
CBI SERVICES, INC. | CMS215358 | STATE OF ARKANSAS | License & Permit | 30-Apr-09 | 30-Apr-10 | 10,000 | ||||||||||||
CBI SERVICES, INC. | 58627861 | METROPOLITAN REGIONAL COUNCIL OF | Wage & Welfare | 01-May-09 | 01-May-10 | 50,000 | ||||||||||||
CBI SERVICES, INC. | 58663555 | TOWNSHIP OF LOWER MUNICIPAL UTILITIES | Performance & Payment | 01-Jun-09 | 01-Jun-10 | 1,873,660 | ||||||||||||
CBI SERVICES, INC. | CMS215364 | THE STATE OF CALIFORNIA | Workers’ Compensation | 07-Jun-09 | 07-Jun-10 | 220,000 | ||||||||||||
CBI SERVICES, INC. | CMS226301 | U.A. LOCAL UNION NO. 322 | Wage & Welfare | 30-Jun-09 | 30-Jun-10 | 200,000 | ||||||||||||
CBI SERVICES, INC. | CMS226302 | LOCAL 282 TRUST FUNDS | Wage & Welfare | 04-Jul-09 | 04-Jul-10 | 10,000 | ||||||||||||
CBI SERVICES, INC. | K07444965 | CITY OF MARYSVILLE | Payment | 16-Jul-09 | 16-Jul-10 | 64,145 | ||||||||||||
CBI SERVICES, INC. | K07444977 | BOARD OF COMMISSIONERS OF COUNTY OF | License & Permit | 16-Jul-09 | 16-Jul-10 | 5,000 | ||||||||||||
CBI SERVICES, INC. | CMS215368 | STATE OF ARIZONA | License & Permit | 27-Jul-09 | 27-Jul-10 | 40,000 | ||||||||||||
CBI SERVICES, INC. | K07445052 | STATE OF OREGON | Payment | 07-Aug-09 | 07-Aug-10 | 30,000 | ||||||||||||
CBI SERVICES, INC. | 82168395 | EAST GREENWICH TOWNSHIP | Performance & Payment | 14-Aug-09 | 14-Aug-10 | 2,193,660 | ||||||||||||
CBI SERVICES, INC. | 58618536 | STATE OF ALASKA | License & Permit | 31-Aug-09 | 31-Aug-10 | 5,000 | ||||||||||||
CBI SERVICES, INC. | CMS226311 | TRUSTEES OF THE STRUCTURAL STEEL AND | Wage & Welfare | 20-Sep-09 | 20-Sep-10 | 25,000 | ||||||||||||
CBI SERVICES, INC. | CMS226313 | STATE OF MISSOURI | License & Permit | 01-Oct-09 | 01-Oct-10 | 25,000 | ||||||||||||
CBI SERVICES, INC. | K08031551 | STATE OF CONNECTICUT | License & Permit | 01-Oct-09 | 01-Oct-10 | 90,472 | ||||||||||||
CBI SERVICES, INC. | 58660890 | CITY OF SYCAMORE | Performance & Payment | 01-Apr-09 | 01-Oct-10 | 2,990,000 | ||||||||||||
CBI SERVICES, INC. | K07444394 | STATE OF NEVADA | License & Permit | 04-Oct-09 | 04-Oct-10 | 50,000 | ||||||||||||
CBI SERVICES, INC. | 58618558 | STATE OF IOWA | License & Permit | 01-Nov-08 | 01-Nov-10 | 65,000 | ||||||||||||
CBI SERVICES, INC. | 58663562 | EAST WINDSOR MUNICIPAL UTILITIES | Performance & Payment | 01-Jun-09 | 01-Nov-10 | 2,694,660 | ||||||||||||
CBI SERVICES, INC. | 58665778 | LAKEWOOD TOWNSHIP MUA | Performance & Payment | 01-Nov-09 | 01-Nov-10 | 1,721,330 | ||||||||||||
CBI SERVICES, INC. | K08233020 | HASKELL CORPORATION DBA F.M. HASKELL | Performance & Payment | 02-Mar-09 | 31-Dec-10 | 1,226,136 | ||||||||||||
CBI SERVICES, INC. | 58627864 | STATE OF NEVADA | License & Permit | 01-Jan-10 | 01-Jan-11 | 100 | ||||||||||||
CBI SERVICES, INC. | 58618603 | OPERATING ENGINEERS LOCAL 825 FUND | Wage & Welfare | 10-Jan-10 | 10-Jan-11 | 25,000 | ||||||||||||
CBI SERVICES, INC. | K07786153 | HONEYWELL INTERNATIONAL | Payment | 23-Jan-10 | 23-Jan-11 | 80,705 | ||||||||||||
CBI SERVICES, INC. | 58627862 | TWIN CITY IRON WORKERS FRINGE BENEFIT | Wage & Welfare | 27-Jan-10 | 27-Jan-11 | 25,000 | ||||||||||||
CBI SERVICES, INC. | 58627863 | THE BUILDING, CONCRETE, EXCAVATING AND | Wage & Welfare | 01-Mar-10 | 01-Mar-11 | 25,000 | ||||||||||||
CBI SERVICES, INC. | 58627865 | INTERNATIONAL ASSOCIATION OF HEAT AND | Wage & Welfare | 01-Mar-10 | 01-Mar-11 | 100,000 | ||||||||||||
CBI SERVICES, INC. | 58633476 | STATE OF WASHINGTON | License & Permit | 16-Mar-10 | 16-Mar-11 | 12,000 | ||||||||||||
CBI SERVICES, INC. | 58627876 | IRON WORKERS’ LOCAL NO. 25 | Wage & Welfare | 17-Mar-10 | 17-Mar-11 | 25,000 | ||||||||||||
CBI SERVICES, INC. | K08407459 | WESTON SOLUTIONS, INC. | Performance & Payment | 18-Mar-10 | 18-Mar-11 | 1,513,101 | ||||||||||||
CBI SERVICES, INC. | K07444709 | STATE OF OREGON | License & Permit | 20-Mar-10 | 20-Mar-11 | 2,750 | ||||||||||||
CBI SERVICES, INC. | 58633474 | STATE OF CALIFORNIA | License & Permit | 25-Mar-10 | 25-Mar-11 | 12,500 | ||||||||||||
CBI SERVICES, INC. | 58633475 | STATE OF CALIFORNIA | License & Permit | 25-Mar-10 | 25-Mar-11 | 12,500 | ||||||||||||
CBI SERVICES, INC. | CMS242761 | STATE OF OREGON | License & Permit | 26-Mar-10 | 26-Mar-11 | 75,000 | ||||||||||||
CBI SERVICES, INC. | 141141 | CITY OF VIRGINIA | Performance & Payment | 10-Sep-09 | 31-Mar-11 | 1,588,800 | ||||||||||||
CBI SERVICES, INC. | 58669585 | CITY OF BRIDGETON, NJ | Performance & Payment | 01-Dec-09 | 01-Jun-11 | 1,529,330 | ||||||||||||
CBI SERVICES, INC. | CMS226303 | IRON WORKERS LOCALS 40, 361 & 417 UNION | Wage & Welfare | 04-Jul-08 | 04-Jul-11 | 30,000 | ||||||||||||
CBI SERVICES, INC. | 82187968 | CITY OF TAUNTON | Performance & Payment | 01-Jan-10 | 01-Aug-11 | 2,748,330 | ||||||||||||
CBI SERVICES, INC. | 82168409 | CITY OF TWO HARBORS | Performance & Payment | 11-Sep-09 | 07-Oct-11 | 2,433,000 | ||||||||||||
CBI SERVICES, INC. | 58665765 | NOVA GROUP, INC.-UNDERGROUND | Performance & Payment | 02-Sep-09 | 30-Nov-11 | 5,885,381 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | K07443948 | VILLAGE OF PLAINFIELD | License & Permit | 16-May-09 | 16-May-10 | 10,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | CMS215363 | STATE OF ARIZONA | License & Permit | 30-Jun-09 | 30-Jun-10 | 102,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58618538 | STATE OF FLORIDA | Payment | 27-Aug-09 | 27-Aug-10 | 50,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58618533 | STATE OF ALASKA | License & Permit | 29-Sep-09 | 29-Sep-10 | 10,000 |
CBI COMPANY | BOND NUMBER | BENEFICIARY | PURPOSE | ISSUE DATE | EXPIRY DATE | VALUE IN USD | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58618542 | STATE OF IOWA | License & Permit | 09-Oct-08 | 09-Oct-10 | 50,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58618595 | STATE OF ARIZONA | License & Permit | 22-Jan-10 | 22-Jan-11 | 40,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58618596 | STATE OF WASHINGTON | License & Permit | 22-Jan-10 | 22-Jan-11 | 12,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | CMS242781 | STATE OF OREGON | License & Permit | 09-Feb-10 | 09-Feb-11 | 75,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 15832648 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 13-Feb-07 | 13-Feb-11 | 10,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58633482 | STATE OF ARKANSAS | License & Permit | 18-Mar-10 | 18-Mar-11 | 10,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58633483 | STATE OF WASHINGTON | License & Permit | 18-Mar-10 | 18-Mar-11 | 6,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 15832649 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 26-Apr-07 | 26-Apr-11 | 10,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58653046 | STATE OF ILLINOIS | Notary Public | 20-Aug-08 | 20-Aug-12 | 5,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 58656303 | STATE OF ILLINOIS | Notary Public | 03-Oct-08 | 03-Oct-12 | 5,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | 15929133 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 22-Feb-09 | 22-Feb-13 | 10,000 | ||||||||||||
CHICAGO BRIDGE & IRON COMPANY; CB&I INC.; CENTRAL TRADING | 80729005 | U. S. CUSTOMS AND BORDER PROTECTION | Customs | 04-Sep-09 | 03-Sep-11 | 200,000 | ||||||||||||
HORTON CBI, LIMITED | M413771 | HER MAJESTY IN RIGHT OF CANADA | Customs | 27-Oct-09 | 27-Oct-10 | 5,000 | ||||||||||||
HOWE-BAKER ENGINEERS, LTD. | 58627879 | STATE OF WASHINGTON | License & Permit | 16-Apr-09 | 16-Apr-10 | 12,000 | ||||||||||||
HOWE-BAKER ENGINEERS, LTD. | K0744414A | STATE OF OKLAHOMA CONSTRUCTION | License & Permit | 10-Jul-09 | 10-Jul-10 | 5,000 | ||||||||||||
HOWE-BAKER ENGINEERS, LTD. | CMS215369 | STATE OF OKLAHOMA CONSTRUCTION | License & Permit | 17-Aug-09 | 17-Aug-10 | 5,000 | ||||||||||||
HOWE-BAKER ENGINEERS, LTD. | 58637902 | STATE OF CALIFORNIA | License & Permit | 01-Jan-10 | 01-Jan-11 | 12,500 | ||||||||||||
HOWE-BAKER ENGINEERS, LTD. | 58627877 | STATE OF CALIFORNIA | License & Permit | 11-Mar-10 | 11-Mar-11 | 12,500 | ||||||||||||
LUMMUS TECHNOLOGY INC. | K07785963 | STATE OF LOUISIANA | License & Permit | 15-Aug-09 | 15-Aug-10 | 1,440,000 | ||||||||||||
LUMMUS TECHNOLOGY INC. | K07785926 | STATE OF OKLAHOMA | License & Permit | 25-Oct-09 | 25-Oct-10 | 5,000 | ||||||||||||
LUMMUS TECHNOLOGY INC. | K0778594A | STATE OF ARKANSAS | License & Permit | 25-Oct-09 | 25-Oct-10 | 10,000 | ||||||||||||
MATRIX ENGINEERING, LTD. | CMS226306 | STATE OF WYOMING | Wage & Welfare | 01-Apr-09 | 01-Apr-10 | 12,000 | ||||||||||||
MATRIX ENGINEERING, LTD. | CMS226317 | CITY OF BEAUMONT, TEXAS | License & Permit | 13-Sep-09 | 13-Sep-10 | 15,000 | ||||||||||||
MATRIX ENGINEERING, LTD. | 15830164 | THE GOVERNOR OF THE STATE OF TEXAS | Notary Public | 25-Nov-06 | 25-Nov-10 | 10,000 | ||||||||||||
MATRIX ENGINEERING, LTD. | K08232787 | CLERK OF THE STATE OF LOUISIANA, OFFICE OF | Judicial | 22-Dec-09 | 22-Dec-10 | 50,000 | ||||||||||||
MORSE CONSTRUCTION GROUP, INC. | CMS226327 | PACIFIC ENERGY GROUP, LLC | Payment | 06-Jan-10 | 06-Jan-11 | 599,660 | ||||||||||||
CBI VENEZOLANA | Various | Various | Various | Various | 31-Mar-11 | 44,269 | ||||||||||||
CURRENT SUBTOTAL | 243,744,121 | |||||||||||||||||
Material Subsidiaries & Foreign Subsidiaries
that are not Excluded Foreign Subsidiaries
Organized | Equity | |||||||
1 CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | Delaware | 100 | % | |||||
2 CBI SERVICES, INC. | Delaware | 100 | % | |||||
3 CB&I INC. (Formerly CB&I Constructors, Inc.) | Texas | 100 | % | |||||
4 CB&I TYLER COMPANY | Delaware | 100 | % | |||||
5 CHICAGO BRIDGE & IRON COMPANY B.V. | Netherlands | 100 | % | |||||
6 CHICAGO BRIDGE & IRON COMPANY | Delaware | 100 | % |
Organized | Equity | |||||
U.S. Material Subsidiaries | ||||||
1 ASIA PACIFIC SUPPLY CO. | Delaware | 100 | % | |||
2 CB&I TYLER COMPANY | Delaware | 100 | % | |||
3 CB&I WOODLANDS L.L.C. | Delaware | 100 | % | |||
4 CBI AMERICAS LTD. | Delaware | 100 | % | |||
5 CBI COMPANY LTD. | Delaware | 100 | % | |||
6 CBI OVERSEAS, LLC | Delaware | 100 | % | |||
7 CBI SERVICES, INC. | Delaware | 100 | % | |||
8 CENTRAL TRADING COMPANY, LTD. | Delaware | 100 | % | |||
9 CHICAGO BRIDGE & IRON COMPANY | Delaware | 100 | % | |||
10 CHICAGO BRIDGE & IRON COMPANY (DELAWARE) | Delaware | 100 | % | |||
11 CONSTRUCTORS INTERNATIONAL, L.L.C. | Delaware | 100 | % | |||
12 CSA TRADING COMPANY, LTD. | Delaware | 100 | % | |||
13 HBI HOLDINGS, L.L.C. | Delaware | 100 | % | |||
14 HOWE-BAKER HOLDINGS, L.L.C. | Delaware | 100 | % | |||
15 HOWE-BAKER INTERNATIONAL MANAGEMENT, L.L.C. | Delaware | 100 | % | |||
16 HOWE-BAKER INTERNATIONAL, L.L.C. | Delaware | 100 | % | |||
17 HOWE-BAKER MANAGEMENT, L.L.C. | Delaware | 100 | % | |||
18 MATRIX MANAGEMENT SERVICES, L.L.C. | Delaware | 100 | % | |||
19 OCEANIC CONTRACTORS, INC. | Delaware | 100 | % | |||
20 CHICAGO BRIDGE & IRON COMPANY | Illinois | 100 | % | |||
21 A&B BUILDERS, LTD. | Texas | 100 | % | |||
22 CB&I INC. (Formerly CB&I Constructors, Inc.) | Texas | 100 | % | |||
23 HOWE-BAKER ENGINEERS, LTD. | Texas | 100 | % | |||
24 MATRIX ENGINEERING, LTD. | Texas | 100 | % | |||
25 CB&I LUMMUS GLOBAL INTERNATIONAL CORPORATION | Delaware | 100 | % | |||
26 CB&I LUMMUS GLOBAL OVERSEAS CORPORATION | Delaware | 100 | % | |||
27 LUMMUS CATALYST COMPANY LTD. | Delaware | 100 | % | |||
28 LUMMUS TECHNOLOGY INC. | Delaware | 100 | % | |||
29 CB&I LGI CONSTRUCTORS INC. | Texas | 100 | % |
Organized | Equity | |||||
Foreign Material Subsidiaries | ||||||
1 ARABIAN GULF MATERIAL SUPPLY COMPANY, LTD. | Cayman Islands | 100 | % | |||
2 CB&I (EUROPE) B.V. | Netherlands | 100 | % | |||
3 CB&I (NIGERIA) LIMITED | Nigeria | 100 | % | |||
4 CB&I FINANCE COMPANY LIMITED | Ireland | 100 | % | |||
5 CB&I LUMMUS B.V. | Netherlands | 100 | % | |||
6 CB&I LUMMUS CREST LTD. | United Kingdom | 100 | % | |||
7 CB&I LUMMUS MALTA LIMITED | Malta | 100 | % | |||
8 CB&I LUMMUS PTE. LTD. | Singapore | 100 | % | |||
9 CB&I LUMMUS GMBH | Germany | 100 | % | |||
10 CB&I LUMMUS S.R.O. | Czech Republic | 100 | % | |||
11 CB&I OIL & GAS EUROPE B.V. | Netherlands | 100 | % | |||
12 CB&I UK LIMITED | United Kingdom | 100 | % | |||
13 CBI (PHILIPPINES), INC. | Philippines | 100 | % | |||
14 CBI Colombiana S.A. | Colombia | 100 | % | |||
15 CBI CONSTRUCCIONES S.A. | Argentina | 100 | % | |||
16 CBI Constructors (PNG) Pty. Limited | Papua New Guinea | 100 | % | |||
17 CBI CONSTRUCTORS LIMITED | United Kingdom | 100 | % | |||
18 CBI CONSTRUCTORS PTY, LTD. | Australia | 100 | % | |||
19 CBI EASTERN ANSTALT | Licechtenstein | 100 | % | |||
20 CBI Engineering Consultant (Shanghai) Co. Ltd. | Shanghai | 100 | % | |||
21 CBI HOLDINGS (U.K.) LIMITED | United Kingdom | 100 | % | |||
22 CBI HUNGARY HOLDING LIMITED LIABILITY COMPANY | Hungary | 100 | % | |||
23 CBI LUXEMBOURG S.A.R.L. | Luxembourg | 100 | % | |||
24 CBI MONTAJES DE CHILE LIMITADA | Chile | 100 | % | |||
25 CBI PERUANA S.A.C. | Peru | 100 | % | |||
26 CBI VENEZOLANA, S.A. | Venezuela | 100 | % | |||
27 CHICAGO BRIDGE & IRON (ANTILLES ) N.V. | Curacao | 100 | % | |||
28 CHICAGO BRIDGE & IRON COMPANY B.V. | Netherlands | 100 | % | |||
29 CMP HOLDINGS B.V. | Netherlands | 100 | % | |||
30 HORTON CBI, LIMITED | Canada | 100 | % | |||
31 HUA LU ENGINEERING CO., LTD. | China | 100 | % | |||
32 LEALAND FINANCE COMPANY B.V. | Netherlands | 100 | % | |||
33 LUMMUS NOVOLEN TECHNOLOGY GMBH | Germany | 100 | % | |||
34 LUMMUS TECHNOLOGY HEAT TRANSFER B.V. | Netherlands | 100 | % | |||
35 LUTECH RESOURCES LIMITED | United Kingdom | 100 | % | |||
36 NETHERLANDS OPERATING COMPANY B.V. | Netherlands | 100 | % | |||
37 PACIFIC RIM MATERIAL SUPPLY COMPANY, LTD. | Cayman Islands | 100 | % | |||
38 SOUTHERN TROPIC MATERIAL SUPPLY COMPANY, LTD. | Cayman Islands | 100 | % | |||
39 WOODLANDS INTERNATIONAL INSURANCE COMPANY LIMITED | Ireland | 100 | % |
Foreign Material Subsidiaries that are NOT excluded Forein Subsidiaries | ||||||
1 ARABIAN GULF MATERIAL SUPPLY COMPANY, LTD. | Cayman Islands | 100 | % | |||
2 CB&I (EUROPE) B.V. | Netherlands | 100 | % | |||
3 CB&I (NIGERIA) LIMITED | Nigeria | 100 | % | |||
4 CB&I FINANCE COMPANY LIMITED | Ireland | 100 | % | |||
5 CB&I LUMMUS B.V. | Netherlands | 100 | % | |||
6 CB&I LUMMUS CREST LTD. | United Kingdom | 100 | % | |||
7 CB&I LUMMUS MALTA LIMITED | Malta | 100 | % | |||
8 CB&I LUMMUS GMBH | Germany | 100 | % |
Organized | Equity | |||||
9 CB&I LUMMUS PTE. LTD. | Singapore | 100 | % | |||
10 CB&I LUMMUS S.R.O. | Czech Republic | 100 | % | |||
11 CB&I OIL & GAS EUROPE B.V. | Netherlands | 100 | % | |||
12 CB&I UK LIMITED | United Kingdom | 100 | % | |||
13 CBI (PHILIPPINES), INC. | Philippines | 100 | % | |||
14 CBI Colombiana S.A. | Columbia | 100 | % | |||
15 CBI CONSTRUCCIONES S.A. | Argentina | 100 | % | |||
16 CBI Constructors (PNG) Pty. Limited | Papua New Guinea | 100 | % | |||
17 CBI CONSTRUCTORS LIMITED | United Kingdom | 100 | % | |||
18 CBI CONSTRUCTORS PTY, LTD. | Australia | 100 | % | |||
19 CBI EASTERN ANSTALT | Licechtenstein | 100 | % | |||
20 CBI Engineering Consultant (Shanghai) Co. Ltd. | Shanghai | 100 | % | |||
21 CBI HOLDINGS (U.K.) LIMITED | United Kingdom | 100 | % | |||
22 CBI HUNGARY HOLDING LIMITED LIABILITY COMPANY | Hungary | 100 | % | |||
23 CBI LUXEMBOURG S.A.R.L. | Luxembourg | 100 | % | |||
24 CBI MONTAJES DE CHILE LIMITADA | Chile | 100 | % | |||
25 CBI PERUANA S.A.C. | Peru | 100 | % | |||
26 CBI VENEZOLANA, S.A. | Venezuela | 100 | % | |||
27 CHICAGO BRIDGE & IRON (ANTILLES ) N.V. | Curacao | 100 | % | |||
28 CHICAGO BRIDGE & IRON COMPANY B.V. | Netherlands | 100 | % | |||
29 CMP HOLDINGS B.V. | Netherlands | 100 | % | |||
30 HORTON CBI, LIMITED | Canada | 100 | % | |||
31 HUA LU ENGINEERING CO., LTD. | China | 100 | % | |||
32 LEALAND FINANCE COMPANY B.V. | Netherlands | 100 | % | |||
33 LUMMUS NOVOLEN TECHNOLOGY GMBH | Germany | 100 | % | |||
34 LUMMUS TECHNOLOGY HEAT TRANSFER B.V. | Netherlands | 100 | % | |||
35 LUTECH RESOURCES LIMITED | United Kingdom | 100 | % | |||
36 NETHERLANDS OPERATING COMPANY B.V. | Netherlands | 100 | % | |||
37 PACIFIC RIM MATERIAL SUPPLY COMPANY, LTD. | Cayman Islands | 100 | % | |||
38 SOUTHERN TROPIC MATERIAL SUPPLY COMPANY, LTD. | Cayman Islands | 100 | % | |||
39 WOODLANDS INTERNATIONAL INSURANCE COMPANY LIMITED | Ireland | 100 | % |
Credit
As of July 23, 2010
LC Number | Beneficiary | Value in USD | ||||
3086807 | Petroleum Company of Trinidad and Tobago Limited | 3,537 | ||||
3086808 | Petroleum Company of Trinidad and Tobago Limited | 7,137 | ||||
3098867 | Flota Petrolera Ecuatoriana (FLOPEC) | 2,488 | ||||
3098909 | Flota Petrolera Ecuatoriana (FLOPEC) | 12,087 | ||||
91901292 | Guru Gobind Singh Refinery, India | 606 | ||||
91902181 | Guru Gobind Singh Refinery, India | 871 | ||||
91903105 | Mangalore Refinery and Petrochemical Ltd | 385 | ||||
91904072 | PEMEX Refinacion | 160 | ||||
91905431 | Petroquimica Morelos, S.A. de C.V. | 118 | ||||
91909337 | Brahmaputra Cracker and Polymer Limited | 253 | ||||
91910522 | Chevron Australia Pty. Ltd. | 56,913 | ||||
91911955 | Pueblo Viejo Dominicana Corporation | 88 | ||||
91912121 | Engineers of India Limited | 559 | ||||
91913099 | Pluspetrol Peru Corporation, S.A. | 45 | ||||
A30900T | AESA Peru S.A.C. | 251 | ||||
S29089T | Administracion Nacional de Combustibles, Alcohol | 823 | ||||
S29873T | Abastecedora de Combustible, S.A. | 252 | ||||
S30654T | Pluspetrol Peru Corporation, S.A. | 45,095 | ||||
S30706T | Compania de Petroleos de Chile | 194 | ||||
S30708T | Compania de Petroleos de Chile | 97 | ||||
S30709T | Compania de Petroleos de Chile | 328 | ||||
S30713T | Compania de Petroleos de Chile | 657 | ||||
S30714T | Empresa Constructora Belfi, S.A. | 3,021 | ||||
S30732T | Empresa Constructora Belfi, S.A. | 861 | ||||
S30733T | Empresa Constructora Belfi, S.A. | 536 | ||||
S30854T | Compania de Petroleos de Chile | 604 | ||||
S30871T | Pluspetrol Peru Corporation, S.A. | 6,868 | ||||
S30901T | AESA Peru S.A.C. | 540 | ||||
246955 | Zurich American Insurance Company | 12,800 | ||||
SLT750105 | National Union Fire Insurance Co. of Pittsburgh, PA | 4,437 | ||||
253550 | Cabinda Gulf Oil Company, Ltd. | 16,800 | ||||
255306 | Ingeneria y Construccion SIGDO Koppers S.A. | 150 | ||||
323901 | GNL Quintero, S.A. | 33,418 | ||||
323904 | GNL Quintero, S.A. | 8,726 | ||||
323907 | GNL Quintero, S.A. | 46,508 | ||||
338560 | Southern LNG, Inc. | 9,804 | ||||
522184 | Shanghai SECCO Petrochemical Company Ltd. | 654 | ||||
522625 | Shanghai SECCO Petrochemical Company Ltd. | 17 | ||||
522656 | Shanghai SECCO Petrochemical Company Ltd. | 17 | ||||
522657 | CTCI Corporation | 4,270 |
LC Number | Beneficiary | Value in USD | ||||
522874 | Petroterminal de Panama, S.A. | 21,893 | ||||
522875 | ConocoPhillips Company | 4,154 | ||||
523047 | UGI LNG, Inc. | 22,000 | ||||
523214 | PTT Chemical Public Company Limited | 644 | ||||
523215 | PTT Chemical Public Company Limited | 1,095 | ||||
523304 | China National Chemical Construction Shaanxi Import & Export Company | 764 | ||||
523305 | Imperial Oil Resources Ventures Limited | 6,737 | ||||
523508 | GS Caltex Corporation | 591 | ||||
523510 | GS Caltex Corporation | 574 | ||||
523511 | Jilin Chemical Industries Import and Export Company | 915 | ||||
523543 | Samsung Total Petrochemicals Co. Ltd. | 119 | ||||
523750 | CNPC Materials Company | 444 | ||||
523751 | WRB Refining LLC | 10,295 | ||||
523850 | WRB Refining LLC | 889 | ||||
523851 | Daelim Industrial Co. Ltd. | 203 | ||||
524598 | Honam Petrochemicals Corporation | 91 | ||||
524599 | Petrojam Limited | 6 | ||||
524767 | Petrojam Limited | 5 | ||||
537709 | Refineria de Cartagena, S.A. | 384 | ||||
537710 | Refineria de Cartagena, S.A. | 758 | ||||
537711 | Shanghai SECCO Petrochemical Company Ltd. | 619 | ||||
537891 | Duke Energy Indiana, Inc. | 264 | ||||
538323 | Petroterminal de Panama, S.A. | 6,326 | ||||
538419 | Petrochina International Co., Ltd. | 98 | ||||
538976 | Chevron Products Company | 1,000 | ||||
539063 | Flint Hills Resources, L.P. | 9,800 | ||||
577749 | Shanghai SECCO Petrochemical Company Ltd. | 378 | ||||
577792 | Shanghai SECCO Petrochemical Company Ltd. | 303 | ||||
578866 | Shanghai SECCO Petrochemical Company Ltd. | 1,092 | ||||
578867 | Terasen Gas, Inc. | 11,183 | ||||
578918 | Sturgeon County | 241 | ||||
SLT410872 | Dominion Cove Point LNG, L.P. | 24,108 | ||||
482038 | Skyford Chemical (Ningbo) Co., Ltd. | 1,197 | ||||
524766 | China National Technical Import and Export Corp. | 300 | ||||
482084 | Terminal Industrial Taboguilla S.A. (TITSA) | 100 | ||||
482039 | Occidental of Elk Hills, Inc. | 28,098 | ||||
NTS661771 | Zurich American Insurance Company | 12,611 | ||||
SLCPPDX05105 | Refineria de Cartagena, S.A. | 70,000 | ||||
Subtotal | 523,249 | |||||
Plus 3% Foreign Currency Adjustment | 2,383 | |||||
Total | 525,632 | |||||
In 000’s of USD Equivalent
As of March 31, 2010
As of March 31, 2010
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
A & B Builders, Ltd (MANAGED BY MATRIX MANAGEMENT SERVICES, L.L.C.) | Common Shares | — | Direct | 0.0000 | ||||||
CB&I Tyler Company | Common Shares | — | Direct | 1,000.0000 |
Texas
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Page 1 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Matrix Engineering, Ltd. (MANAGED BY HOWE-BAKER INTERNATIONAL MANAGEMENT, L.L.C.) | Percentage Ownership Interest | — | Direct | 99.0000 | ||||||
Matrix Management Services, L.L.C. | Percentage Ownership Interest | — | Direct | 1.0000 |
Cyprus
Security Name | Class A Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Lummus B.V. | Class A Common Shares | — | Direct | 100.0000 | ||||||
CB&I Oil & Gas Europe B.V. | Class A Common Shares | — | Direct | 900.0000 |
Saudi Arabia
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 400.0000 | |
# Shares Issued | 400.0000 | |
# Outstanding | 400.0000 |
Page 2 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Alfadl, Abdullah Ibrahim A. | Common Shares | — | Direct | 30.0000 | ||||||
Alfadl, Saleh Abdullah | Common Shares | — | Direct | 70.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 300.0000 | ||||||
Commercial & Industrial Services Co. Ltd. | Common Shares | — | Direct | 0.0000 |
Saudi Arabia
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 400.0000 | |
# Shares Issued | 400.0000 | |
# Outstanding | 400.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 0.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 300.0000 | ||||||
Commercial & Industrial Services Co. Ltd. | Common Shares | — | Direct | 100.0000 |
Page 3 of 76
Cayman Islands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 2.0000 | |
# Outstanding | 2.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 2.0000 | ||||||
Denton, Shaun | Common Shares | — | Direct | 0.0000 | ||||||
Palmer, Simon | Common Shares | — | Direct | 0.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 100.0000 |
Page 4 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 100.0000 |
Cayman Islands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 2.0000 | |
# Outstanding | 2.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 2.0000 | ||||||
Denton, Shaun | Common Shares | — | Direct | 0.0000 | ||||||
Palmer, Simon | Common Shares | — | Direct | 0.0000 |
Page 5 of 76
Texas
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Dublin
Security Name | Ordinary | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Ordinary | — | Direct | 1,000.0000 |
Page 6 of 76
Nigeria
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 5,000,000.0000 | |
# Shares Issued | 5,000,000.0000 | |
# Outstanding | 5,000,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Europe B. V. | Common Shares | — | Direct | 1.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 4,999,999.0000 |
Nova Scotia
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000,000.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I UK LIMITED | Common Shares | — | Direct | 100.0000 |
Page 7 of 76
United Kingdom
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 200,000.0000 | |
# Shares Issued | 163,536.0000 | |
# Outstanding | 163,536.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Aldinger, Thomas L. | Common Shares | — | Direct | 0.0000 | ||||||
CBI Holdings (U.K.) Limited | Common Shares | — | Direct | 163,536.0000 |
GERMANY
Security Name | Capitalization in Dollars | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 50,000.0000 | |
# Outstanding | 50,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Lummus GmbH | Capitalization in Dollars | — | Direct | 50,000.0000 |
Page 8 of 76
Shanghai
Security Name | Capital Contributions | |
Type | Common | |
# Shares Authorized | 140,000.0000 | |
# Shares Issued | 140,000.0000 | |
# Outstanding | 140,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Europe B. V. | Capital Contributions | — | Direct | 140,000.0000 |
The Netherlands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 200.0000 | |
# Shares Issued | 40.0000 | |
# Outstanding | 40.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CMP Holdings B.V. | Common Shares | — | Direct | 40.0000 |
Page 9 of 76
Dublin
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 2.0000 | |
# Outstanding | 2.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 2.0000 |
Amsterdam
Security Name | Registered Shares | |
Type | Common | |
# Shares Authorized | 9,000,000.0000 | |
# Shares Issued | 1,800,000.0000 | |
# Outstanding | 1,800,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company N.V. | Registered Shares | — | Direct | 1,800,000.0000 |
Page 10 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 0.0000 | ||||||
CB&I UK LIMITED | Percentage Ownership Interest | — | Direct | 100.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 11 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Paddington Limited | Percentage Ownership Interest | — | Direct | 0.0000 | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 0.0000 | ||||||
CB&I UK LIMITED | Percentage Ownership Interest | — | Direct | 100.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 12 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 100.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 13 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 100.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 14 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 0.0000 | ||||||
CB&I UK LIMITED | Percentage Ownership Interest | — | Direct | 100.0000 |
Hungary
Security Name | Registered Capital | |
Type | Common | |
# Shares Authorized | 15,000.0000 | |
# Shares Issued | 15,000.0000 | |
# Outstanding | 15,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Registered Capital | — | Direct | 14,500.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Registered Capital | — | Direct | 500.0000 |
Page 15 of 76
Texas
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000,000.0000 | |
# Shares Issued | 1,000,000.0000 | |
# Outstanding | 1,000,000.0000 | |
Security Name | Preferred Shares | |
Type | Common | |
# Shares Authorized | 125,000.0000 | |
# Shares Issued | 0.0000 | |
# Outstanding | 0.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 1,000,000.0000 | ||||||
Horton CBI, Limited | Preferred Shares | — | Direct | 0.0000 |
England
Page 16 of 76
London
Security Name | Membership Units | |
Type | Common | |
# Shares Authorized | 1.0000 | |
# Shares Issued | 1.0000 | |
# Outstanding | 1.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I UK LIMITED | Membership Units | — | Direct | 1.0000 |
The Hague
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 272,270.0000 | |
# Shares Issued | 54,454.0000 | |
# Outstanding | 54,454.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 54,454.0000 |
Page 17 of 76
England
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Lummus B.V. | Common Shares | — | Direct | 1,000.0000 |
Unknown
Page 18 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,500.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Lummus Technology Inc. | Common Shares | — | Direct | 100.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Lummus Technology Inc. | Common Shares | — | Direct | 100.0000 |
Page 19 of 76
GERMANY
Security Name | Capitalization in DM | |
Type | Common | |
# Shares Authorized | 2,600,000.0000 | |
# Shares Issued | 2,600,000.0000 | |
# Outstanding | 2,600,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Capitalization in DM | — | Direct | 2,600,000.0000 |
Brazil
Security Name | Capitalization in Rs | |
Type | Common | |
# Shares Authorized | 19,393,548.0000 | |
# Shares Issued | 19,393,548.0000 | |
# Outstanding | 19,393,548.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Lummus Global | Capitalization in Rs | — | Direct | 2.0000 | ||||||
International Corporation Lummus Technology Inc. | Capitalization in Rs | — | Direct | 19,393,546.0000 |
Page 20 of 76
Malta
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000,000.0000 | |
# Shares Issued | 100,000.0000 | |
# Outstanding | 100,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Lummus B.V. | Common Shares | — | Direct | 1.0000 | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 99,999.0000 |
Singapore
Security Name | Capitalization in SGD | |
Type | Common | |
# Shares Authorized | 550,000.0000 | |
# Shares Issued | 527,802.0000 | |
# Outstanding | 527,802.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Capitalization in SGD | — | Direct | 527,802.0000 |
Page 21 of 76
Czech Republic
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 100,000.0000 | |
# Outstanding | 100,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 100,000.0000 |
Egypt
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 500.0000 | |
# Shares Issued | 500.0000 | |
# Outstanding | 500.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Lummus B.V. | Common Shares | — | Direct | 50.0000 | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 450.0000 |
Page 22 of 76
The Hague
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,115.0000 | |
# Shares Issued | 225.0000 | |
# Outstanding | 225.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 225.0000 |
London
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 500,000,000.0000 | |
# Shares Issued | 3,589,077.0000 | |
# Outstanding | 3,589,077.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Common Shares | — | Direct | 3,589,077.0000 |
Page 23 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 | |
Security Name | Preferred Shares | |
Type | Common | |
# Shares Authorized | 100.0000 | |
# Shares Issued | 10.0000 | |
# Outstanding | 10.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I WOODLANDS LLC | Preferred Shares | — | Direct | 10.0000 | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 1,000.0000 |
London
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 207,200,000.0000 | |
# Shares Issued | 117,074,741.0000 | |
# Outstanding | 117,074,741.0000 |
Page 24 of 76
Security Name | Ordinary | |
Type | Common | |
# Shares Authorized | 400,200,000.0000 | |
# Shares Issued | 155,600,000.0000 | |
# Outstanding | 155,600,000.0000 | |
Security Name | Ordinary Shares | |
Type | Common | |
# Shares Authorized | 400,200,000.0000 | |
# Shares Issued | 80,000,000.0000 | |
# Outstanding | 80,000,000.0000 | |
Security Name | Registered Shares | |
Type | Common | |
# Shares Authorized | 400,200,000.0000 | |
# Shares Issued | 25,000,000.0000 | |
# Outstanding | 25,000,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 1.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 117,074,740.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Ordinary | — | Direct | 155,600,000.0000 |
England
Page 25 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 100.0000 |
Malaysia
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 5,000,000.0000 | |
# Shares Issued | 1,674,000.0000 | |
# Outstanding | 1,674,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Bin Ali, Datuk Abdullah | Common Shares | — | Direct | 421,000.0000 | ||||||
Bin Ali, Haji Sulaiman | Common Shares | — | Direct | 140,000.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 1,065,000.0000 | ||||||
Muhammed, Abdul R. | Common Shares | — | Direct | 30,000.0000 | ||||||
Yusoff, Ghazali Bin Datuk | Common Shares | — | Direct | 0.0000 |
Page 26 of 76
Philippines
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 2,000,000.0000 | |
# Shares Issued | 1,200,000.0000 | |
# Outstanding | 1,200,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Badong, Orlando B. | Common Shares | — | Direct | 1.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 1,199,993.0000 | ||||||
Cochran, David J. | Common Shares | — | Direct | 1.0000 | ||||||
Cochrane, J. A. | Common Shares | — | Direct | 0.0000 | ||||||
Han, Pin-Chung | Common Shares | — | Direct | 1.0000 | ||||||
Javier, Carlito H. | Common Shares | — | Direct | 1.0000 | ||||||
Molo, Pedro T. | Common Shares | — | Direct | 1.0000 | ||||||
Nockels, Keith E. | Common Shares | — | Direct | 0.0000 | ||||||
Reyes, Salomon F. | Common Shares | — | Direct | 1.0000 | ||||||
Tayao, Silverio S. | Common Shares | — | Direct | 0.0000 | ||||||
Trezeciak, Michael Edward | Common Shares | — | Direct | 0.0000 | ||||||
Tsurusaki, Kenneth T. | Common Shares | — | Direct | 1.0000 |
Page 27 of 76
Bangkok Metropolis, Thailand
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000,000.0000 | |
# Shares Issued | 1,000,000.0000 | |
# Outstanding | 1,000,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Basgen, Thomas F. | Common Shares | — | Direct | 0.0000 | ||||||
Charnivirakul, Anutin | Common Shares | — | Direct | 0.0000 | ||||||
Charnvirakul, Chavarat | Common Shares | — | Direct | 0.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 499,998.0000 | ||||||
Han, Pin-Chung | Common Shares | — | Direct | 1.0000 | ||||||
Malawan, Anawat | Common Shares | — | Direct | 1.0000 | ||||||
Neo Creator Co, Limited | Common Shares | — | Direct | 499,997.0000 | ||||||
Sensupa, Satit | Common Shares | — | Direct | 1.0000 | ||||||
Sino-Thai Development Co., Ltd. | Common Shares | — | Direct | 0.0000 | ||||||
Sino-Thai Engineering and Construction Public Company Limited | Common Shares | — | Direct | 0.0000 | ||||||
Sino-Thai Engineering Construction Co., Ltd. | Common Shares | — | Direct | 0.0000 | ||||||
Sookdhis, Tanothai | Common Shares | — | Direct | 0.0000 | ||||||
Titanantabutr, Poosit | Common Shares | — | Direct | 1.0000 | ||||||
Vasinwatanapong, Pattara | Common Shares | — | Direct | 1.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 10,000.0000 | |
# Shares Issued | 10,000.0000 | |
# Outstanding | 10,000.0000 |
Ownership | ||||||||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 10,000.0000 |
Page 28 of 76
ARUBA
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 500.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CBI Americas Ltd. | Common Shares | — | Direct | 0.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 100.0000 |
Bahamas
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 5,000.0000 | |
# Shares Issued | 5,000.0000 | |
# Outstanding | 5,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 5,000.0000 |
Page 29 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 3,500.0000 | |
# Shares Issued | 3,500.0000 | |
# Outstanding | 3,500.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 2,128.0000 |
Cartagena
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 500,000,000.0000 | |
# Shares Issued | 169,986,701.0000 | |
# Outstanding | 169,986,701.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Calcedo, Jaime Eduardo Trujillo | Common Shares | — | Direct | 0.0010 | ||||||
Carvajal, Martha Tatiana Garces | Common Shares | — | Direct | 0.0010 | ||||||
CBI Bahamas Limited | Common Shares | — | Direct | 8,499,349.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 161,487,351.9970 | ||||||
Montgomery, Clare | Common Shares | — | Direct | 0.0010 |
Page 30 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 10,000.0000 | |
# Shares Issued | 5,310.0000 | |
# Outstanding | 5,310.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 5,310.0000 |
Argentina
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000,000.0000 | |
# Shares Issued | 1,000,000.0000 | |
# Outstanding | 1,000,000.0000 |
Page 31 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 50,000.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 950,000.0000 |
Papua New Guinea
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 100,000.0000 | |
# Outstanding | 100,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CBI Constructors Pty. Limited | Common Shares | — | Direct | 100,000.0000 |
Dubai
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1.0000 | |
# Shares Issued | 1.0000 | |
# Outstanding | 1.0000 |
Page 32 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 1.0000 |
New South Wales
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 500,000.0000 | |
# Shares Issued | 302,623.0000 | |
# Outstanding | 302,623.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 302,623.0000 |
South Africa
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 275,000.0000 | |
# Shares Issued | 263,000.0000 | |
# Outstanding | 263,000.0000 |
Page 33 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Barrolaza, Julian Y. | Common Shares | — | Direct | 0.0000 | ||||||
CB&I Constructors Limited | Common Shares | — | Direct | 0.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 263,000.0000 | ||||||
Freeman, William M. | Common Shares | — | Direct | 0.0000 | ||||||
Grinsted, P. M. | Common Shares | — | Direct | 0.0000 | ||||||
Jones, John E. | Common Shares | — | Direct | 0.0000 | ||||||
Mitchell, Marvin G. | Common Shares | — | Direct | 0.0000 | ||||||
Moore, Buell V. | Common Shares | — | Direct | 0.0000 | ||||||
Stephan, Dean E. | Common Shares | — | Direct | 0.0000 |
Costa Rica
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 2,000.0000 | |
# Shares Issued | 2,000.0000 | |
# Outstanding | 2,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 1,999.0000 | ||||||
CMP Holdings B.V. | Common Shares | — | Direct | 1.0000 |
Page 34 of 76
Nicaragua
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CBI Caribe, Limited | Common Shares | — | Direct | 1.0000 | ||||||
CBI Company Ltd. | Common Shares | — | Direct | 998.0000 | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 1.0000 |
Venezuela
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 2,505,000.0000 | |
# Shares Issued | 2,505,000.0000 | |
# Outstanding | 2,505,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 25,050.0000 |
Page 35 of 76
Dominican Republic
Security Name | Ordinary Shares | |
Type | Common | |
# Shares Authorized | 6,900.0000 | |
# Shares Issued | 6,900.0000 | |
# Outstanding | 6,900.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Canals, Cesar E. | Ordinary Shares | — | Direct | 1.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Ordinary Shares | — | Direct | 6,894.0000 | ||||||
Delman, David A. | Ordinary Shares | — | Direct | 1.0000 | ||||||
Lopez, Sergio | Ordinary Shares | — | Direct | 1.0000 | ||||||
Novak, Timothy | Ordinary Shares | — | Direct | 1.0000 | ||||||
Rector, Ronald B. | Ordinary Shares | — | Direct | 1.0000 | ||||||
Schmidt, Kenneth L. | Ordinary Shares | — | Direct | 1.0000 |
Vaduz, Liechtenstein
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1.0000 | |
# Shares Issued | 1.0000 | |
# Outstanding | 1.0000 |
Page 36 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 1.0000 |
United Kingdom
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,001,000.0000 | |
# Shares Issued | 1,000,001.0000 | |
# Outstanding | 1,000,001.0000 |
Security Name | Ordinary | |
Type | Common | |
# Shares Authorized | 400,200,000.0000 | |
# Shares Issued | 297,674,741.0000 | |
# Outstanding | 297,674,741.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 1,000,001.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Ordinary | — | Direct | 180,600,000.0000 | ||||||
Kershaw, David R. | Common Shares | — | Direct | 0.0000 | ||||||
Thorburn, Wilson H. | Common Shares | — | Direct | 0.0000 |
Page 37 of 76
JAMAICA
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 5,000.0000 | |
# Shares Issued | 5,000.0000 | |
# Outstanding | 5,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 5,000.0000 |
Luxembourg
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 640.0000 | |
# Shares Issued | 640.0000 | |
# Outstanding | 640.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 640.0000 |
Page 38 of 76
Chile
Security Name | Class A Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Class A Common Shares | — | Direct | 10.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Class A Common Shares | — | Direct | 990.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Page 39 of 76
Panama
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 1,000.0000 |
Peru
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 5,000.0000 | |
# Shares Issued | 5,000.0000 | |
# Outstanding | 5,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Cedeno, Cipriano | Common Shares | — | Direct | 0.0100 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 4,999.9900 |
Page 40 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000,000.0000 | |
# Shares Issued | 11,000.0000 | |
# Outstanding | 11,000.0000 |
Security Name | Preferred Shares | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 22,202.0000 | |
# Outstanding | 22,202.0000 |
Security Name | Preferred Shares Series B | |
Type | Common | |
# Shares Authorized | 48,000.0000 | |
# Shares Issued | 8,000.0000 | |
# Outstanding | 8,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 11,000.0000 | ||||||
Horton CBI, Limited | Preferred Shares | — | Direct | 22,202.0000 | ||||||
Horton CBI, Limited | Preferred Shares Series B | — | Direct | 8,000.0000 |
Venezuela
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,190,000,000.0000 | |
# Shares Issued | 17,200.0000 | |
# Outstanding | 17,200.0000 |
Page 41 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 17,200.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Percentage Ownership Interest | — | Direct | 49.0000 | ||||||
Lopez, Sergio | Percentage Ownership Interest | — | Direct | 26.0000 | ||||||
Reyes, Luciano | Percentage Ownership Interest | — | Direct | 25.0000 |
Page 42 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Percentage Ownership Interest | — | Direct | 49.0000 | ||||||
Lopez, Sergio | Percentage Ownership Interest | — | Direct | 26.0000 | ||||||
Reyes, Luciano | Percentage Ownership Interest | — | Direct | 25.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Percentage Ownership Interest | — | Direct | 49.0000 | ||||||
Lopez, Sergio | Percentage Ownership Interest | — | Direct | 26.0000 | ||||||
Reyes, Luciano | Percentage Ownership Interest | — | Direct | 25.0000 |
Page 43 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Percentage Ownership Interest | — | Direct | 49.0000 | ||||||
Lopez, Sergio | Percentage Ownership Interest | — | Direct | 26.0000 | ||||||
Reyes, Luciano | Percentage Ownership Interest | — | Direct | 25.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Catalytic Distillation Technologies | Common Shares | — | Direct | 1,000.0000 |
Page 44 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 1,000.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 45 of 76
Curacao
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 30,000.0000 | |
# Shares Issued | 6,000.0000 | |
# Outstanding | 6,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 6,000.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 3,000.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I HOLDINGS B.V. | Common Shares | — | Direct | 100.0000 |
Page 46 of 76
Illinois
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 1,000.0000 |
Oman
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 150,000.0000 | |
# Shares Issued | 150,000.0000 | |
# Outstanding | 150,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Al Bussaidy, Sayyid Slaem Musallam Ali | Common Shares | — | Direct | 45,000.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 105,000.0000 |
Page 47 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 1,000.0000 |
Giza
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 2,000.0000 | |
# Shares Issued | 2,000.0000 | |
# Outstanding | 2,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 1,600.0000 | ||||||
Marco, Basil | Common Shares | — | Direct | 200.0000 | ||||||
Nassar, Mike | Common Shares | — | Direct | 200.0000 |
Page 48 of 76
The Netherlands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 200.0000 | |
# Shares Issued | 50.0000 | |
# Outstanding | 50.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Lealand Finance Company B.V. | Common Shares | — | Direct | 50.0000 |
The Netherlands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 250,000,000.0000 | |
# Shares Issued | 98,083,608.0000 | |
# Outstanding | 98,083,608.0000 |
Page 49 of 76
Mexico
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 1.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 999.0000 |
Uruguay
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,050,000.0000 | |
# Shares Issued | 262,500.0000 | |
# Outstanding | 262,500.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 262,500.0000 |
Page 50 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100.0000 | |
# Shares Issued | 10.0000 | |
# Outstanding | 10.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chevron Lummus Global L.L.C. | Common Shares | — | Direct | 10.0000 |
The Netherlands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 60,000,000.0000 | |
# Shares Issued | 42,889,195.0000 | |
# Outstanding | 42,889,195.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Inc. | Common Shares | — | Direct | 0.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 42,889,195.0000 | ||||||
Oasis Supply Company Anstalt | Common Shares | — | Direct | 0.0000 |
Page 51 of 76
Unknown
Chile
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 205,000.0000 | |
# Shares Issued | 205,000.0000 | |
# Outstanding | 205,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CBI Company Ltd. | Common Shares | — | Direct | 202,950.0000 | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 2,050.0000 |
Page 52 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 10,000.0000 | |
# Shares Issued | 10,000.0000 | |
# Outstanding | 10,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 10,000.0000 |
Page 53 of 76
Illinois
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 750.0000 | |
# Shares Issued | 750.0000 | |
# Outstanding | 750.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 750.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Howe-Baker International Management, LLC | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 54 of 76
Cayman Islands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 2.0000 | |
# Outstanding | 2.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 2.0000 | ||||||
Moon, Andrew | Common Shares | — | Direct | 0.0000 | ||||||
Ridley, Timothy | Common Shares | — | Direct | 0.0000 |
Federally Chartered
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 65,000.0000 | |
# Shares Issued | 64,979.0000 | |
# Outstanding | 64,979.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chasin, Phil | Common Shares | — | Direct | 1.0000 | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 64,965.0000 | ||||||
Inman, William | Common Shares | — | Direct | 13.0000 |
Page 55 of 76
United Kingdom
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000,000.0000 | |
# Shares Issued | 1.0000 | |
# Outstanding | 1.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 1.0000 |
Texas
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Howe-Baker Holdings, L.L.C. | Percentage Ownership Interest | — | Direct | 99.0000 | ||||||
Howe-Baker Management, L.L.C. | Percentage Ownership Interest | — | Direct | 1.0000 |
Page 56 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Howe-Baker International, L.L.C. | Percentage Ownership Interest | — | Direct | 100.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Howe-Baker International, L.L.C. | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 57 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Inc. | Percentage Ownership Interest | — | Direct | 100.0000 | ||||||
CB&I Tyler Company | Percentage Ownership Interest | — | Direct | 0.0000 |
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Howe-Baker Holdings, L.L.C. | Percentage Ownership Interest | — | Direct | 100.0000 |
Page 58 of 76
China
Cayman Islands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 50,000.0000 | |
# Outstanding | 50,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 50,000.0000 |
Page 59 of 76
England
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 5,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 1,000.0000 |
The Netherlands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 200.0000 | |
# Shares Issued | 40.0000 | |
# Outstanding | 40.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company N.V. | Common Shares | — | Direct | 40.0000 |
Page 60 of 76
Saudi Arabia
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 35,000.0000 | |
# Shares Issued | 35,000.0000 | |
# Outstanding | 35,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Alireza, Alawi Mahmood | Common Shares | — | Direct | 735.0000 | ||||||
Alireza, Yousuf | Common Shares | — | Direct | 735.0000 | ||||||
CB&I Lummus B.V. | Common Shares | — | Direct | 33,530.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,500.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Lummus Technology Inc. | Common Shares | — | Direct | 100.0000 |
Page 61 of 76
GERMANY
Security Name | Capitalization in Euros | |
Type | Common | |
# Shares Authorized | 25,000.0000 | |
# Shares Issued | 25,000.0000 | |
# Outstanding | 25,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Lummus GmbH | Capitalization in Euros | — | Direct | 25,000.0000 |
The Netherlands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 18,000.0000 | |
# Shares Issued | 18,000.0000 | |
# Outstanding | 18,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 18,000.0000 | ||||||
CMP Holdings B.V. | Common Shares | — | Direct | 0.0000 |
Page 62 of 76
The Hague
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 272,270.0000 | |
# Shares Issued | 54,454.0000 | |
# Outstanding | 54,454.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 54,454.0000 |
The Hague
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 22,690.0000 | |
# Shares Issued | 4,538.0000 | |
# Outstanding | 4,538.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 4,538.0000 |
Page 63 of 76
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 61,160.0000 | |
# Outstanding | 61,160.0000 |
The Hague
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 900.0000 | |
# Shares Issued | 180.0000 | |
# Outstanding | 180.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 180.0000 |
Page 64 of 76
Alberta
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | Unlimited | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 100.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 1,000.0000 |
Page 65 of 76
London
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,000.0000 | |
# Shares Issued | 1,000.0000 | |
# Outstanding | 1,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 1,000.0000 |
Texas
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Howe-Baker Holdings, L.L.C. | Percentage Ownership Interest | — | Direct | 99.9000 | ||||||
Howe-Baker International | Percentage Ownership Interest | — | Direct | 0.1000 | ||||||
Management, LLC |
Page 66 of 76
Delaware
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Matrix Engineering, Ltd. (MANAGED BY HOWE-BAKER INTERNATIONAL MANAGEMENT, L.L.C.) | Percentage Ownership Interest | — | Direct | 100.0000 |
Bangkok Metropolis, Thailand
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1,499.0000 | |
# Shares Issued | 1,499.0000 | |
# Outstanding | 1,499.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Common Shares | — | Direct | 998.0000 | ||||||
Chueasoey, Pongyuth | Common Shares | — | Direct | 1.0000 | ||||||
Malawan, Anawat | Common Shares | — | Direct | 1.0000 | ||||||
Manasarn, Thansammorn | Common Shares | — | Direct | 1.0000 | ||||||
Poonithet, Adisak | Common Shares | — | Direct | 1.0000 | ||||||
Sensupa, Satit | Common Shares | — | Direct | 1.0000 | ||||||
Traisarnsri, Chairat | Common Shares | — | Direct | 1.0000 | ||||||
Vasinwatanapong, Pattara | Common Shares | — | Direct | 1.0000 | ||||||
VPPW Business Consultant Ltd. | Common Shares | — | Direct | 494.0000 |
Page 67 of 76
The Hague
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 910.0000 | |
# Shares Issued | 182.0000 | |
# Outstanding | 182.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 182.0000 |
The Hague
Security Name | Units of Ownership | |
Type | Common | |
# Shares Authorized | 0.0000 | |
# Shares Issued | 0.0000 | |
# Outstanding | 0.0000 |
Page 68 of 76
Vaduz, Liechtenstein
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1.0000 | |
# Shares Issued | 1.0000 | |
# Outstanding | 1.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CBI Eastern Anstalt | Common Shares | — | Direct | 1.0000 |
Cayman Islands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 2.0000 | |
# Outstanding | 2.0000 |
Page 69 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 2.0000 | ||||||
Moon, Andrew | Common Shares | — | Direct | 0.0000 | ||||||
Ridley, Timothy | Common Shares | — | Direct | 0.0000 |
Delaware
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100,000.0000 | |
# Shares Issued | 45,720.0000 | |
# Outstanding | 45,720.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company | Common Shares | — | Direct | 45,720.0000 | ||||||
Rebikoff, Dimitri I. | Common Shares | — | Direct | 0.0000 |
Moscow
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 1.0000 | |
# Shares Issued | 1.0000 | |
# Outstanding | 1.0000 |
Page 70 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
CB&I Oil & Gas Europe B.V. | Common Shares | — | Direct | 1.0000 |
United Kingdom
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 100.0000 | |
# Shares Issued | 100.0000 | |
# Outstanding | 100.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Aldinger, Thomas L. | Common Shares | — | Direct | 0.0000 | ||||||
CB&I Constructors Limited | Common Shares | — | Direct | 99.0000 | ||||||
McKenzie, J. Robert | Common Shares | — | Direct | 1.0000 |
Indonesia
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 6,624.0000 | |
# Shares Issued | 1,656.0000 | |
# Outstanding | 1,656.0000 |
Page 71 of 76
Cayman Islands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 2.0000 | |
# Outstanding | 2.0000 |
Ownership | ||||||||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 2.0000 | ||||||||||||
Denton, Shaun | Common Shares | — | Direct | 0.0000 | ||||||||||||
Palmer, Simon | Common Shares | — | Direct | 0.0000 |
Unknown
Page 72 of 76
B.W.I.
Security Name | Percentage Ownership Interest | |
Type | — | |
# Shares Authorized | — | |
# Shares Issued | — | |
# Outstanding | — |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Lummus Technology Inc. | Percentage Ownership Interest | — | Direct | 100.0000 |
B.W.I.
Page 73 of 76
B.W.I.
Sarida Offshore Company |
B.W.I. |
Cayman Islands
Security Name | Common Shares | |
Type | Common | |
# Shares Authorized | 50,000.0000 | |
# Shares Issued | 2.0000 | |
# Outstanding | 2.0000 |
Page 74 of 76
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron (Antilles) N. V. | Common Shares | — | Direct | 2.0000 |
London
Ireland
Security Name | Ordinary | |
Type | Common | |
# Shares Authorized | 5,000,000.0000 | |
# Shares Issued | 860,000.0000 | |
# Outstanding | 860,000.0000 |
Ownership | ||||||||||
Name | Security Name | Underlying Security | Form | Current Holdings | ||||||
Chicago Bridge & Iron Company B.V. | Ordinary | — | Direct | 860,000.0000 |
Page 75 of 76
hCue, Powering Good Corporate Governance — brought to you by CT Corporation © 2009, a Wolters Kluwer company
Page 76 of 76
In 000’s of USD Equivalent
As of December 31, 2009
USA | 54,789 | |||
Germany | 48,202 | |||
London | 25,690 | |||
128,681 | ||||
As of March 31, 2010
1 | CBI Constructors Pty Limited | (Borrower) | ||
HSBC Bank | (Bank) | |||
Restriction/Condition | Borrower undertakes to obtain the consent of the Bank in writing prior to the remittance of monies by way of a loan or dividend. | |||
2 | CBI Constructors S.A. (Pty) Limited | (Borrower) | ||
Restriction/Condition | As a non-resident controlled company, Borrower must be capitalized in an amount not less than one third of its shareholders’ loan funds. Dividend payment are subject to 12.5% secondary tax. |
As of March 31, 2010