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ARTICLE I Definitions and Accounting Matters | 2 | |||
Section 1.01 Terms Defined Above | 2 | |||
Section 1.02 Certain Defined Terms | 2 | |||
Section 1.03 Accounting Terms and Determinations | 36 | |||
Section 1.04 Terms Generally; Rules of Construction | 36 | |||
ARTICLE II Commitments | 37 | |||
Section 2.01 Loans and Letters of Credit | 37 | |||
Section 2.02 Borrowings, Continuations and Conversions, Letters of Credit | 42 | |||
Section 2.03 Changes of Commitments | 44 | |||
Section 2.04 Fees | 49 | |||
Section 2.05 Several Obligations | 50 | |||
Section 2.06 Notes | 50 | |||
Section 2.07 Prepayments | 51 | |||
Section 2.08 Lending Offices | 53 | |||
Section 2.09 Assumption of Risks | 53 | |||
Section 2.10 Obligation to Reimburse and to Prepay | 54 | |||
Section 2.11 Bankers’ Acceptances and BA Equivalent Loans | 57 | |||
ARTICLE III Payments of Principal and Interest | 62 | |||
Section 3.01 Repayment of Loans | 62 | |||
Section 3.02 Interest | 63 | |||
ARTICLE IV Payments; Pro Rata Treatment; Computations; Etc. | 65 | |||
Section 4.01 Payments | 65 | |||
Section 4.02 Pro Rata Treatment | 66 | |||
Section 4.03 Computations | 66 | |||
Section 4.04 Agent Reliance | 67 | |||
Section 4.05 Set-off, Sharing of Payments, Etc. | 67 | |||
Section 4.06 Taxes | 68 | |||
ARTICLE V Capital Adequacy | 72 | |||
Section 5.01 Additional Costs | 72 | |||
Section 5.02 Limitation on US Dollar LIBOR Loans | 74 | |||
Section 5.03 Illegality | 74 | |||
Section 5.04 US Dollar Base Rate Loans Pursuant to Sections 5.01, 5.02 and 5.03 | 75 | |||
Section 5.05 Compensation | 75 | |||
Section 5.06 Replacement Lenders | 76 | |||
ARTICLE VI Conditions Precedent | 77 | |||
Section 6.01 Initial Funding Date Effectiveness | 77 | |||
Section 6.02 Loans and Letters of Credit | 81 |
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Section 6.03 Conditions Precedent to Commitment Increases and Additional Term Loans | ||||
81 | ||||
ARTICLE VII Representations and Warranties of US Borrower | 82 | |||
Section 7.01 Legal Existence | 82 | |||
Section 7.02 Financial Condition | 82 | |||
Section 7.03 Litigation | 83 | |||
Section 7.04 No Breach | 83 | |||
Section 7.05 Authority | 83 | |||
Section 7.06 Approvals | 84 | |||
Section 7.07 Use of Loans | 84 | |||
Section 7.08 ERISA | 84 | |||
Section 7.09 Taxes | 85 | |||
Section 7.10 Titles, Etc. | 85 | |||
Section 7.11 No Material Misstatements | 85 | |||
Section 7.12 Investment Company Act | 86 | |||
Section 7.13 Anti-Terrorism Law | 86 | |||
Section 7.14 Subsidiaries | 86 | |||
Section 7.15 Location of Business and Offices | 87 | |||
Section 7.16 Defaults | 87 | |||
Section 7.17 Environmental Matters | 87 | |||
Section 7.18 Compliance with the Law | 88 | |||
Section 7.19 Hedging Agreements | 88 | |||
Section 7.20 Restriction on Liens | 88 | |||
ARTICLE VIII Representations and Warranties of Canadian Borrower | 88 | |||
Section 8.01 Legal Existence | 88 | |||
Section 8.02 No Breach | 89 | |||
Section 8.03 Authority | 89 | |||
Section 8.04 Approvals | 89 | |||
Section 8.05 Defaults | 89 | |||
Section 8.06 Income Tax Act (Canada) | 89 | |||
Section 8.07 Use of Loans | 90 | |||
Section 8.08 Canadian Taxes | 90 | |||
Section 8.09 Location of Business; Names | 90 | |||
Section 8.10 Canadian Welfare and Pension Plans | 90 | |||
ARTICLE IX Affirmative Covenants | 91 | |||
Section 9.01 Reporting Requirements | 91 | |||
Section 9.02 Litigation | 92 | |||
Section 9.03 Maintenance, Etc. | 92 | |||
Section 9.04 Environmental Matters | 93 | |||
Section 9.05 Further Assurances | 94 | |||
Section 9.06 Performance of Obligations | 94 | |||
Section 9.07 Collateral and Guaranties | 94 | |||
Section 9.08 Notice of an ERISA Event | 99 | |||
Section 9.09 Ownership of the General Partner | 99 | |||
Section 9.10 Existing Indebtedness | 99 |
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ARTICLE X Negative Covenants | 100 | |||
Section 10.01 Debt | 100 | |||
Section 10.02 Liens | 102 | |||
Section 10.03 Investments | 103 | |||
Section 10.04 Dividends, Distributions and Redemptions | 104 | |||
Section 10.05 Subsidiaries | 104 | |||
Section 10.06 Nature of Business | 105 | |||
Section 10.07 The General Partner | 105 | |||
Section 10.08 Mergers, Etc. | 105 | |||
Section 10.09 Proceeds of Loans; Letters of Credit | 105 | |||
Section 10.10 Negative Pledge Agreements | 105 | |||
Section 10.11 Sale or Discount of Receivables | 106 | |||
Section 10.12 Fiscal Year Change | 106 | |||
Section 10.13 Certain Financial Covenants | 106 | |||
Section 10.14 Sale of Properties | 106 | |||
Section 10.15 Environmental Matters | 108 | |||
Section 10.16 Transactions with Affiliates | 108 | |||
ARTICLE XI Events of Default; Remedies | 109 | |||
Section 11.01 Events of Default | 109 | |||
Section 11.02 Remedies | 111 | |||
Section 11.03 Letters of Credit | 113 | |||
ARTICLE XII The Administrative Agent | 114 | |||
Section 12.01 Appointment, Powers and Immunities of the Administrative Agents | 114 | |||
Section 12.02 Reliance by the Administrative Agents | 115 | |||
Section 12.03 Defaults | 115 | |||
Section 12.04 Rights as a Lender | 115 | |||
Section 12.05 Indemnification | 115 | |||
Section 12.06 Non-Reliance on the Administrative Agents and other Lenders | 116 | |||
Section 12.07 Action by the Administrative Agents | 116 | |||
Section 12.08 Resignation or Removal of the Administrative Agents | 117 | |||
Section 12.09 Notification by US Administrative Agent | 117 | |||
Section 12.10 Syndication Agent, Joint Lead Arrangers, Joint Book Runners, Documentation Agents | 118 | |||
ARTICLE XIII Miscellaneous | 118 | |||
Section 13.01 Waiver | 118 | |||
Section 13.02 Notices | 118 | |||
Section 13.03 Payment of Expenses, Indemnities, etc. | 119 | |||
Section 13.04 Amendments, Etc. | 121 | |||
Section 13.05 Successors and Assigns | 122 | |||
Section 13.06 Assignments and Participations | 122 | |||
Section 13.07 Invalidity | 124 |
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Section 13.08 Counterparts | 124 | |||
Section 13.09 USA Patriot Act Notice | 125 | |||
Section 13.10 Survival | 125 | |||
Section 13.11 Restatement | 125 | |||
Section 13.12 No Oral Agreements | 125 | |||
Section 13.13 Governing Law; Submission to Jurisdiction | 125 | |||
Section 13.14 Interest | 126 | |||
Section 13.15 Confidentiality | 127 | |||
Section 13.16 Effectiveness | 128 | |||
Section 13.17 Exculpation Provisions | 128 | |||
Section 13.18 Hedging Agreements and Treasury Management Agreements | 129 | |||
ARTICLE XIV GUARANTY | 129 | |||
Section 14.01 The Guaranty | 129 | |||
Section 14.02 Subrogation | 130 |
Exhibit A-1 | - | Form of US Revolving Note | ||
Exhibit A-2 | - | Form of Canadian Revolving Note | ||
Exhibit A-3 | - | Form of Term Note | ||
Exhibit A-4 | - | Form of BA Equivalent Note | ||
Exhibit B-1 | - | Form of US Borrowing, Continuation and Conversion Request | ||
Exhibit B-2 | - | Form of Canadian Borrowing, Continuation and Conversion Request | ||
Exhibit C-1 | - | Form of Compliance Certificate (Condition to Close) | ||
Exhibit C-2 | - | Form of Compliance Certificate (Ongoing) | ||
Exhibit D | - | List of Security Instruments | ||
Exhibit E | - | Form of Assignment Agreement | ||
Exhibit F | - | Form of Letter of Credit Application | ||
Exhibit G | - | Form of Account Designation Letter | ||
Exhibit H-1 | - | Form of Commitment Increase Certificate | ||
Exhibit H-2 | - | Form of Additional Lender Certificate | ||
Schedule 1.02 | - | Existing Indebtedness | ||
Schedule 2.01(b) | - | Existing Letters of Credit | ||
Schedule 6.01(j) | - | Excepted Property | ||
Schedule 7.02 | - | Liabilities | ||
Schedule 7.03 | - | Litigation | ||
Schedule 7.09 | - | Taxes | ||
Schedule 7.10 | - | Titles, Etc. | ||
Schedule 7.14 | - | Subsidiaries | ||
Schedule 7.19 | - | Hedging Agreements | ||
Schedule 7.20 | - | Restriction on Liens | ||
Schedule 8.08 | - | Canadian Taxes | ||
Schedule 8.09 | - | Location of Canadian Personal Property | ||
Schedule 9.07(a) | - | US Excluded Collateral |
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Schedule 9.07(b) | - | Canadian Excluded Collateral | ||
Schedule 10.01 | - | Debt | ||
Schedule 10.02 | - | Liens | ||
Schedule 10.03 | - | Investments, Loans and Advances | ||
Schedule 10.05 | - | Unrestricted Subsidiaries | ||
Schedule 10.14(j) | - | Permitted Property Sales | ||
Schedule 10.16 | - | Transactions with Affiliates |
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Applicable Margin | ||||||
US Dollar LIBOR Loans, | ||||||
US Dollar LIBOR | US Dollar Base Rate | |||||
Reference Rate Loans and | Loans and Canadian Prime | |||||
Index Debt Rating | Acceptance Fees (bps) | Rate Loans (bps) | Commitment Fees (bps) | |||
Category 1 | ||||||
BBB-/Baa3 or better | 65 | 0 | 12.5 | |||
Category 2 | ||||||
BB+/Ba1 | 82.5 | 0 | 17.5 | |||
Category 3 | ||||||
BB/Ba2 | 100 | 0 | 22.5 | |||
Category 4 | ||||||
BB-/Ba3 | 125 | 25 | 30 | |||
Category 5 | ||||||
B+/B1 | 150 | 50 | 35 | |||
Category 6 | ||||||
B/B2 or worse | 175 | 75 | 35 |
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Payment Date | Principal Installment | |
September 2009 | 1.25% of the Maximum Term Loans Outstanding | |
December 2009 | 1.25% of the Maximum Term Loans Outstanding | |
March 2010 | 1.25% of the Maximum Term Loans Outstanding | |
June 2010 | 1.25% of the Maximum Term Loans Outstanding | |
September 2010 | 1.25% of the Maximum Term Loans Outstanding | |
December 2010 | 1.25% of the Maximum Term Loans Outstanding |
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Payment Date | Principal Installment | |
March 2011 | 1.25% of the Maximum Term Loans Outstanding | |
June 2011 | 1.25% of the Maximum Term Loans Outstanding | |
September 2011 | 2.50% of the Maximum Term Loans Outstanding | |
December 2011 | 2.50% of the Maximum Term Loans Outstanding | |
March 2012 | 2.50% of the Maximum Term Loans Outstanding | |
June 2012 | 2.50% of the Maximum Term Loans Outstanding | |
September 2012 | 20.00% of the Maximum Term Loans Outstanding | |
December 2012 | 20.00% of the Maximum Term Loans Outstanding | |
March 2013 | 20.00% of the Maximum Term Loans Outstanding | |
June 2013 | 20.00% of the Maximum Term Loans Outstanding |
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Capital Adequacy
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Conditions Precedent
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Representations and Warranties of US Borrower
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Representations and Warranties of Canadian Borrower
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Affirmative Covenants
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Events of Default; Remedies
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The Administrative Agent
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Miscellaneous
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GUARANTY
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US BORROWER AND | EXTERRAN HOLDINGS, INC. | |||||
CANADIAN GUARANTOR: | ||||||
By: Name: | /s/ J. Michael Anderson | |||||
Title: | Senior Vice President |
CANADIAN BORROWER: | EXTERRAN CANADA, LIMITED PARTNERSHIP | |||||||
By: | EXTERRAN CANADIAN PARTNERSHIP HOLDINGS GP ULC, | |||||||
its general partner | ||||||||
By: Name: | /s/ J. Michael Anderson | |||||||
Title: | Senior Vice President |
US ADMINISTRATIVE AGENT AND LENDER: | WACHOVIA BANK, NATIONAL ASSOCIATION | |||||
By: Name: | /s/ Todd Schanzlin | |||||
Title: | Vice President |
CANADIAN ADMINISTRATIVE AGENT AND LENDER: | WACHOVIA CAPITAL FINANCE CORPORATION (CANADA), | |||||
By: Name: | /s/ Raymond N. Eghobamien | |||||
Title: | Vice President |
SYNDICATION AGENT, TERM LOAN LENDER AND US TRANCHE REVOLVING LENDER: | JPMORGAN CHASE BANK, N.A. | |||||
By: Name: | /s/ Dianne L. Russell | |||||
Title: | Vice President |
CANADIAN TRANCHE REVOLVING LENDER: | JPMORGAN CHASE BANK, N.A., TORONTO BRANCH | |||||
By: Name: | /s/ Dianne L. Russell | |||||
Title: | Vice President |
DOCUMENTATION AGENT AND | BANK OF AMERICA, N.A. | |||||
US TRANCHE | | |||||
REVOLVING LENDER: | By: | /s/ Julie C. Vincent | ||||
Title: | Vice President |
CANADIAN TRANCHE | BANK OF AMERICA, N.A. | |||||
REVOLVING LENDER: | (CANADA BRANCH) | |||||
By: | /s/ Medina Sales de Andrade | |||||
Title: | Vice President |
TERM LOAN LENDER: | BANK OF AMERICA, N.A. | |||||
By: | /s/ Julie C. Vincent | |||||
Title: | Vice President |
DOCUMENTATION AGENT AND | CALYON NEW YORK BRANCH | |||||
US TRANCHE | | |||||
REVOLVING LENDER: | ||||||
By: Title: | /s/ Dennis Petito Managing Director | |||||
By: | /s/ Michael Willis | |||||
Title: | Director |
TERM LOAN LENDER: | CALYON NEW YORK BRANCH | |||||
By: Title: | /s/ Dennis Petito Managing Director | |||||
By: | /s/ Michael Willis | |||||
Title: | Director |
DOCUMENTATION AGENT AND | FORTIS CAPITAL CORP. | |||||
US TRANCHE | | |||||
REVOLVING LENDER: | By: Title: | /s/ Svein Engh Managing Director | ||||
By: | /s/ Gloria Beloti-Fields | |||||
Title: | Vice President |
CANADIAN TRANCHE | FORTIS CAPITAL CORP. | |||||
REVOLVING LENDER: | | |||||
By: | /s/ Svein Engh | |||||
Title: | Managing Director | |||||
By: | /s/ Gloria Beloti-Fields | |||||
Title: | Vice President |
TERM LOAN LENDER: | FORTIS CAPITAL CORP. | |||||
By: | /s/ Svein Engh | |||||
Title: | Managing Director | |||||
By: | /s/ Gloria Beloti-Fields | |||||
Title: | Vice President |
FORM OF US REVOLVING NOTE
$ | , 20___ |
EXHIBIT A-1 -1
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EXHIBIT A-1 -2
FORM OF CANADIAN REVOLVING NOTE
$ | , 20___ |
EXHIBIT A-2 -1
EXTERRAN CANADA, LIMITED PARTNERSHIP | ||||||||
By: | EXTERRAN CANADIAN PARTNERSHIP HOLDINGS GP ULC, its General Partner | |||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EXHIBIT A-2 -2
FORM OF TERM NOTE
$ | , 20___ |
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
EXHIBIT A-3 -1
FORM OF BA EQUIVALENT NOTE
$ | , 20___ |
EXHIBIT A-4 -1
EXTERRAN CANADA, LIMITED PARTNERSHIP | ||||||||
By: | EXTERRAN CANADIAN PARTNERSHIP HOLDINGS GP ULC, its General Partner | |||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
EXHIBIT A-4 -2
Exhibit B-1 - 1
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
Exhibit B-1 - 2
Exhibit B-2 - 1
Exhibit B-2 - 2
Exhibit B-2 - 3
EXTERRAN CANADA, LIMITED PARTNERSHIP | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
Exhibit B-2 - 4
Exhibit C - 1 - 1
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
Exhibit C - 1 - 2
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
Exhibit C - 2 - 1
1. | Deed of Trust, Security Agreement, Assignment of Rents and Leases, Fixture Filing and Financing Statement dated as of August 20, 2007, executed by Exterran, Inc., covering that certain real property located at 4444 Brittmoore Road, Houston, Texas 77041. | |
2. | The Guaranty by the US Borrower in support of the obligations of the Canadian Borrower contained in Article XIV of the Credit Agreement. | |
3. | US Guaranty Agreement dated as of August 20, 2007 among Exterran, Inc., EI Leasing LLC, UCI MLP LP LLC, Exterran Energy Solutions, L.P. and each of the Subsidiary Guarantors that become a party thereto, in favor of the US Administrative Agent. | |
4. | US Pledge Agreement (Pledge and Assignment) dated as of August 20, 2007 among Exterran Holdings, Inc., Exterran, Inc., Exterran Energy Solutions, L.P., Hanover Compression General Holdings LLC, Hanover HL, LLC, Enterra Compression Investment Company, UCI MLP LP LLC, UCO General Partner, LP, UCI GP LP LLC, UCO GP, LLC and each of the Subsidiaries that become a party thereto, in favor of the US Administrative Agent covering: |
a. | 100% of the Equity Interests of the following US Domestic Subsidiaries: |
(i) | Exterran, Inc. | ||
(ii) | EI Leasing LLC | ||
(iii) | Exterran Energy Solutions, L.P. | ||
(iv) | UCI MLP LP LLC | ||
(v) | UCI GP LP LLC | ||
(vi) | UCO GP, LLC | ||
(vii) | UCO General Partner, LP |
b. | 65% of the Equity Interests of the following first tier Foreign Subsidiaries: |
(i) | Hanover Argentina S.A. | ||
(ii) | Hanover Compressor Holding Company NL B.V. | ||
(iii) | Universal Compression International Holdings, S.L.U. | ||
(iv) | Hanover Venezuela, C.A. |
c. | UCI MLP LP LLC’s pledge of 100% of its ownership of the LP Units of EPLP. | ||
d. | UCO General Partner, LP’s pledge of 100% of its ownership of the Subordinated Units of EPLP. |
5. | UCC Financing Statements relating to Equity Interests in Item 4. | |
6. | Stock Powers, if applicable, relating to Equity Interests in Item 4. |
Exhibit D - 1
7. | Original certificates representing Equity Interests in Item 4, if applicable. | |
8. | US Collateral Agreement dated as of August 20, 2007 among the US Borrower, EXTERRAN, INC., EXTERRAN ENERGY SOLUTIONS, L.P., EI LEASING LLC, UCI MLP LP LLC and each of the Subsidiaries that become a party thereto in favor of the US Administrative Agent. | |
9. | UCC Financing Statements relating to Collateral in Item 8. | |
10. | Canadian Collateral Agreement dated as of August 20, 2007 among the Canadian Borrower and the Canadian Administrative Agent. | |
11. | UCC Financing Statement relating to Collateral in Item 10. | |
12. | Personal Property Security Act Financing Statements relating to Collateral in Item 10. |
Exhibit D - 2
A. | The Assignor is a party to the Senior Secured Credit Agreement dated as of August 20, 2007 (as the same may be amended or supplemented from time to time, the “Credit Agreement”) among Exterran Holdings, Inc, a Delaware corporation (the “US Borrower”, and in its capacity as guarantor of the Canadian Borrower, the “Canadian Guarantor”); Exterran Canada, Limited Partnership, a Nova Scotia limited partnership (the “Canadian Borrower”); Wachovia Bank, National Association, individually and as the US Administrative Agent (herein, together with its successors in such capacity, the “US Administrative Agent”); Wachovia Capital Finance Corporation (Canada), individually and as the Canadian Administrative Agent (herein, together with its successors in such capacity, the “Canadian Administrative Agent”); and the other Agents and lenders parties thereto or which become a signatory hereto pursuant toSection 13.06 (individually, together with their successors and assigns, a “Lender” and, collectively, the “Lenders”). | |
B. | The Assignor proposes to sell, assign and transfer to the Assignee, and the Assignee proposes to purchase and assume from the Assignor, the Assigned Interests, all on the terms and conditions of this Agreement. | |
C. | In consideration of the foregoing and the mutual agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: |
Exhibit E - 1
US Tranche Commitment | $ | |||
Canadian Allocated Maximum Total Commitment | $ | |||
Canadian Allocated Commitment | $ |
US Tranche Credit Exposure: | ||||
US Dollar LIBOR Loans | $ outstanding | |||
US Base Rate Loans | $ outstanding | |||
LC Exposure | $ outstanding |
Canadian Tranche Credit Exposure: | ||||
Canadian Prime Rate Loans | C$ outstanding | |||
US Dollar Base Rate Loans | $ outstanding | |||
US Dollar LIBOR Loans | $ outstanding | |||
Bankers’ Acceptances or BA Equivalent Loans | C$ outstanding |
Term Credit Exposure: | ||||
US Dollar Base Rate Loans | $ outstanding | |||
US Dollar LIBOR Loans | $ outstanding |
Exhibit E - 2
Exhibit E - 3
Exhibit E - 4
Exhibit E - 5
Exhibit E - 6
ASSIGNOR: | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Address for Notices: | ||||||||
Telecopier No.: | ||||||||
Telephone No.: | ||||||||
Attention: | ||||||||
ASSIGNEE: | ||||||||
By: | ||||||||
Name: | ||||||||
Title: | ||||||||
Address for Notices: | ||||||||
Telecopier No.: | ||||||||
Telephone No.: | ||||||||
Attention: | ||||||||
Exhibit E - 1
as US Administrative Agent and Issuing Bank
By: | ||||||
Name: | ||||||
Title: | ||||||
JPMORGAN CHASE BANK, N.A., | ||||||
as Issuing Bank | ||||||
By: | ||||||
Name: | ||||||
Title: | ] | |||||
WELLS FARGO BANK, NATIONAL ASSOCIATION, | ||||||
as Issuing Bank | ||||||
By: | ||||||
Name: | ||||||
Title: | ] | |||||
THE BANK OF NOVA SCOTIA, | ||||||
as Issuing Bank | ||||||
By: | ||||||
Name: | ||||||
Title: | ] | |||||
CONSENTED TO: | ||||||
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
Exhibit E - 2
applications for clarification.
Date: | The undersigned Applicant hereby requests Bank to issue and transmit by: o Overnight Carrier o Teletransmission o Mail o Other: Explain | |||||||
L/C No. | (Bank Use Only) | an Irrevocable Standby Letter of Credit (the “Credit”) substantially as set forth below. In issuing the Credit, Bank is expressly authorized to make such changes from the terms hereinbelow set forth as it, in its sole discretion, may deem advisable. | ||||||
Applicant (Full Name & Address) | Advising Bank (Designate name & address only if desired) | �� | |||||
Beneficiary (Full Name & Address) | Currency and Amount in Figures: Currency and Amount in Words: Expiration Date: | ||||||
Charges: Wachovia’s charges are for our account; all other banking charges are to be paid by beneficiary. | |||||||
Exhibit F - 1
o | Request Beneficiary to issue and deliver their (specify type of undertaking) in favor of for an amount not exceeding the amount specified above, effective immediately relative to (specify contract number or other pertinent reference) to expire on . (This date must be at least 15 days prior to expiry date indicated above.) It is understood that if the Credit is issued in favor of any bank or other financial or commercial entity which has issued or is to issue an undertaking on behalf of the Applicant of the Credit in connection with the Credit, the Applicant hereby agrees to remain liable under this Application and Agreement in respect of the Credit (even after its stated expiry date) until Bank is released by such bank or entity. |
| |||||||
(Print or type name of Applicant) | (Print or type name of Co-Applicant) | ||||||
(Address) | (Address) | ||||||
Authorized Signature (Title) | Authorized Signature (Title) | ||||||
Authorized Signature (Title) | Authorized Signature (Title) | ||||||
Customer Contact: | Phone No.: | ||||||
BANK USE ONLY | |||||||
Exhibit F - 2
NOTE :Application willNOTbe processed if this section is not complete | ||||||||||||||||
Approved (Authorized Signature) | Date: | |||||||||||||||
Approved (Print name and title) | City: | |||||||||||||||
Customer SIC Code: | Borrower Default Grade: | Telephone: | ||||||||||||||
Charge DDA # | Fee: | RC #: | CLAS Bank # | CLAS Obligor #: | ||||||||||||
Other (please explain): | ||||||||||||||||
Exhibit F - 3
as Administrative Agent for the Lenders party
to the Credit Agreement referred to below
[complete address ]
1 | Date of Letter of Credit Request. On or after the Initial Borrowing Date and prior to the30thday prior to the Revolving Loan Maturity Date. | |
2 | If standby Letter of Credit is to be issued by JPMorgan Chase Bank, N.A. insert: JPMorgan Chase Bank, N.A., [Address]. For standby Letters of Credit to be issued by other Fronting Bank insert name and address of applicable Fronting Bank. | |
3 | Date of Issuance, which shall be at least two (2) Business Days from the date hereof (or such shorter period as is reasonably acceptable to the Fronting Bank). | |
4 | Aggregate initial amount of the Letter of Credit. | |
5 | Insert name and address of beneficiary. | |
6 | Insert brief description of supportable obligations. | |
7 | Insert the last date upon which drafts may be presented which may not be later than the dates referred to in Section of the Credit Agreement. |
By: | ||||
Name: | ||||
Title: | ||||
Standby Letter of Credit/Letter of Guarantee
Branch: | Date: | Bank Reference Number | ||
2. Applicant (for the account of ) | |||||||||
1. Pleaseoissue o amend | |||||||||
o By airmail / Courier | Name: | ||||||||
Original to: | o Brancho Applicant | Address : | |||||||
o Beneficiary | |||||||||
o By Teletransmission | |||||||||
For our accounts the following: | on behalf of: | ||||||||
Name: | |||||||||
o Irrevocable Standby Letter of Credit | |||||||||
Subject to:o UCPo ISP | |||||||||
(Place “x” in one box only) | Address : | ||||||||
o Irrevocable Letter of Guarantee | |||||||||
3. Beneficiary (In Favour Of) | 4. Amount in words (Specify Currency) | ||||||||
5. | Expiry date of guarantee/L/C | |
Expiry date of counterguarantee (if applicable) | ||
6. | Details including purpose, documentation required and specific conditions, if any: |
For Bank Use Only | The Undersigned hereby requests The Bank of Nova Scotia (the “Bank”) to issue or amend its Irrevocable Standby Letter of Credit or Irrevocable Letter of Guarantee substantially in compliance with specifications noted above. If the Bank authorizes the issuance or amendment of its Irrevocable Standby Letter of Credit or Irrevocable Letter of | ||||||||||||
Debit drawings to DDA Account | |||||||||||||
Number: | (CAD/USD) | ||||||||||||
Commission Rate | Guarantee, its counter guarantee or supporting letter of credit, the Undersigned agrees to be bound by the terms and conditions set out in the Reimbursement Agreement Dated . | ||||||||||||
Customer Data Maintenance Form | Company Name (where applicable) | ||||||||||||
Supplied/ Attached (delete one) | |||||||||||||
Company Contact to clarify instructions | |||||||||||||
Customer SLC/LG ID# | |||||||||||||
OLL INFORMATION | Telephone Number: | ||||||||||||
C.A.B. Transit# | (if applicable) | ||||||||||||
Customer Signature | |||||||||||||
OLL/BLT Transit # | |||||||||||||
OLL Account # | |||||||||||||
OTHER LIABILITY LOAN NUMBERS | |||||||||||||
Customer Liability under SLC | If more than one Applicant, joint and several: | ||||||||||||
Currency | Company Name | ||||||||||||
Customer Liability under LG | |||||||||||||
Currency | |||||||||||||
Customer Signature | |||||||||||||
Authorized Signature Number | |||||||||||||
Authorized Signature Number | |||||||||||||
(In case of incorporated companies and other organizations this form must be signed by properly authorized officials) | |||||||||||||
FORM OF ACCOUNT DESIGNATION LETTER
301 South College Street
Charlotte, NC 28288-0608
ABA Routing Number:
Account Number:
Account Name:
ABA Routing Number:
Account Number:
Account Name:
ABA Routing Number:
Account Number:
Account Name:
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
FORM OF COMMITMENT INCREASE CERTIFICATE
To: | Wachovia Bank, National Association, as Administrative Agent |
Very truly yours, | ||||||
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
as US Administrative Agent
By: | ||||
Name: | ||||
Title: | ||||
Accepted and Agreed: | ||||
[LENDER], as Lender | ||||
By: | ||||
Name: | ||||
Title: | ||||
FORM OF ADDITIONAL LENDER CERTIFICATE
To: | Wachovia Bank, National Association, as Administrative Agent |
Very truly yours, | ||||||
EXTERRAN HOLDINGS, INC. | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
as US Administrative Agent
By: | ||||
Name: | ||||
Title: | ||||
Accepted and Agreed: | ||||
[ADDITIONAL LENDER], as Additional Lender | ||||
By: | ||||
Name: | ||||
Title: | ||||
OUTSTANDING LETTERS OF CREDIT
8/18/2007 14:05
Total | ||||||||||||||||||||
Type of | Date | E- | LC | |||||||||||||||||
LC # | Issuer | Job # | Beneficiary | Bond | Effective | Expiration | green | Balance | ||||||||||||
Wachovia | ||||||||||||||||||||
SC101137U | AP | E00877 | China Petroleum Mat/ I&C Bank of China | Performance Bond | 10/2/2006 | 7/14/2007 | 148,787.63 | |||||||||||||
China Petroleum Mat/ I&C Bank of China | Performance Bond | 10/2/2006 | 7/14/2007 | (148,787.63 | ) | |||||||||||||||
SC101513U | AP | CNOOC China Ltd/Bank of China | Performance Bond | 7/6/2007 | 12/31/2007 | 100,000.00 | ||||||||||||||
SC100282U | LA | Kanata Project | Empresa Petrolera CHACO S A | Performance Bond | 12/21/2004 | 11/6/2007 | 2,000,000.00 | |||||||||||||
SC101423U | LA | Kanata Project | Empresa Petrolera CHACO S A | Performance Bond | 5/31/2007 | 1/18/2008 | 159,580.00 | |||||||||||||
CY549730 | LA | Pemex Exploracion Y Produccion — Mexico | Bid Bond | 10/21/2003 | 10/22/2007 | 32,400.00 | ||||||||||||||
CY550110 | LA | Pemex Exploracion - Banamex Mexico | Performance Bond | 11/3/2003 | 1/15/2008 | 52,361.52 | ||||||||||||||
CY550112 | LA | Pemex Exploracion - Banamex Mexico | Performance Bond | 11/3/2003 | 1/15/2008 | 715,700.00 | ||||||||||||||
SC100134U | LA | 44101845 | Pemex Exploracion - Banamex Mexico | Performance Bond | 8/4/2004 | 2/15/2008 | 2,476,845.00 | |||||||||||||
SC100135U | LA | 44101845 | Pemex Exploracion - Banamex Mexico | Performance Bond | 8/4/2004 | 2/15/2008 | 61,143.56 | |||||||||||||
SC101090U | LA | 425016918 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 8/11/2006 | 3/2/2009 | 100,424.57 | |||||||||||||
SC100622U | LA | 414105928 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 11/28/2005 | 8/31/2010 | 1,562,500.00 | |||||||||||||
SC100623U | LA | 414105928 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 11/28/2005 | 8/31/2010 | 386,725.12 | |||||||||||||
SC100632U | LA | 415135987 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 12/2/2005 | 7/31/2010 | 684,597.90 | |||||||||||||
SC100633U | LA | 415135987 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 12/2/2005 | 7/31/2010 | 11,173.02 | |||||||||||||
SC100980U | LA | 425016861 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 5/8/2006 | 1/29/2011 | 1,000,000.00 | |||||||||||||
SC100981U | LA | 425016861 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 5/8/2006 | 1/29/2011 | 14,202.96 | |||||||||||||
SC101302U | LA | 425016998 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 1/31/2007 | 7/31/2011 | 365,426.28 | |||||||||||||
SC101364U | LA | 424017805 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 3/23/2007 | 7/31/2011 | 41,732.80 | |||||||||||||
SC101363U | LA | 424017805 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 3/23/2007 | 7/31/2011 | 5,243.02 | |||||||||||||
SC101421U | LA | 425017837 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 5/15/2007 | 12/8/2009 | 220,000.00 | |||||||||||||
SC101466U | LA | 425027835 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 6/18/2007 | 6/26/2008 | 49,369.03 | |||||||||||||
Total | ||||||||||||||||||||
Type of | Date | E- | LC | |||||||||||||||||
LC # | Issuer | Job # | Beneficiary | Bond | Effective | Expiration | green | Balance | ||||||||||||
SC101528U | LA | 425017842 | Fianzas Monterrey - Pemex Exploracion | Performance Bond | 7/18/2007 | 6/8/2009 | 98,354.76 | |||||||||||||
SC100071U | UCI | NO JOB # | Ace American Insurance Co — PA | Guarantee Bond | 4/15/2004 | 3/31/2008 | 7,750,000.00 | |||||||||||||
SM417330C | UCI | First Union | Royal Bank of Canada (formerly UBS) | 6/22/2001 | 6/19/2008 | 83,693.00 | ||||||||||||||
SM200016W | UCI | NO JOB # | Zurich Insurance | Guarantee Bond | 9/13/2002 | 3/31/2008 | 1,000,000.00 | |||||||||||||
SC100435U | AP | E00611 | China Petroleum Material — China | Performance Bond | 5/27/2005 | 7/30/2007 | 62,684.00 | |||||||||||||
SC100435U | AP | E00611 | China Petroleum Material — China | Performance Bond | 5/27/2005 | 7/30/2007 | (62,684.00 | ) | ||||||||||||
SC100741U | Replace 639U | E00623 | Orgin Energy CSG Ltd — Australia | Performance Bond | 1/4/2006 | 10/15/2007 | 135,710.00 | |||||||||||||
SC101052U | E00718 | Orgin Energy CSG Ltd — Australia | Performance Bond | 7/10/2006 | 3/19/2008 | 136,068.00 | ||||||||||||||
SC101152U | E00721 / 722 | Orgin Energy CSG Ltd — Australia | Performance Bond | 10/16/2006 | 9/28/2007 | 282,488.00 | ||||||||||||||
SC101153U | E00721 / 722 | Orgin Energy CSG Ltd — Australia | Performance Bond | 10/16/2006 | 8/29/2008 | 282,488.00 | ||||||||||||||
SC101492U | Job EC067100 | Orgin Energy CSG Ltd — Australia | Advance Payment | 6/28/2007 | 1/21/2008 | 2,533,560.00 | ||||||||||||||
SC101493U | Job EC067100 | Orgin Energy CSG Ltd — Australia | Performance Bond | 6/28/2007 | 7/21/2008 | 158,347.50 | ||||||||||||||
SC101494U | Job EC067100 | Orgin Energy CSG Ltd — Australia | Performance Bond | 6/28/2007 | 7/20/2009 | 158,347.50 | ||||||||||||||
SC101495U | Job EC067099 | Orgin Energy CSG Ltd — Australia | Advance Payment | 6/28/2007 | 10/30/2007 | 2,533,560.00 | ||||||||||||||
SC101496U | Job EC067099 | Orgin Energy CSG Ltd — Australia | Performance Bond | 6/28/2007 | 4/30/2008 | 158,347.50 | ||||||||||||||
SC101497U | Job EC067099 | Orgin Energy CSG Ltd — Australia | Performance Bond | 6/28/2007 | 4/30/2009 | 158,347.50 | ||||||||||||||
SC101498U | Job E01012 | Orgin Energy CSG Ltd — Australia | Advance Payment | 6/28/2007 | 4/30/2008 | 2,533,560.00 | ||||||||||||||
SC101499U | Job E01012 | Orgin Energy CSG Ltd — Australia | Performance Bond | 6/28/2007 | 10/30/2008 | 158,347.50 | ||||||||||||||
SC101500U | Job E01012 | Orgin Energy CSG Ltd — Australia | Performance Bond | 6/28/2007 | 10/30/2009 | 158,347.50 | ||||||||||||||
SC101490U | Sales Order 123-SE | Consorcio Petrolero Bloque | Advance Payment | 6/26/2007 | 10/31/2007 | 61,620.90 | ||||||||||||||
SUB — TOTAL | 28,420,612.44 | |||||||||||||||||||
Wells Fargo Effective 10/20/06 | ||||||||||||||||||||
NTS902629 | E00751, E00752 | Lincas Electro Vertriebs Gesellschaft | Performance Band | 7/27/2006 | 1/31/2009 | 355,332.00 | ||||||||||||||
NTS902628 | E00875, E00876 | AMTEC AG | Advance Payment | 10/26/2006 | 5/6/2008 | 2,823,642.00 | ||||||||||||||
TOTAL US$ | 31,599,586.44 | |||||||||||||||||||
Issuance | Expiry | Amount | ||||||||||
L/C REF. NO. | Applicant Name | Type | Date | Date | (USD) | |||||||
Issued by J.P. Morgan | ||||||||||||
6-218929 | HANOVER COMPRESSION LIMITED | Standby | 11/02/01 | 09/05/10 | 308,303.00 | |||||||
6-220434 | HANOVER COMPRESSION LIMITED | Standby | 12/18/01 | 09/05/10 | 21,406.00 | |||||||
6-225289 | HANOVER COMPRESSION LIMITED | Standby | 05/09/02 | 11/01/07 | 5,150,000.00 | |||||||
IBTI-579154 | BELLELI ENERGY S.P.A. | Commercial | 07/09/07 | 11/05/07 | 1,870,000.00 | |||||||
IBTI-579358 | BELLELI ENERGY C.P.E. SPA | Commercial | 07/12/07 | 05/02/08 | 6,630,943.70 | |||||||
IBTI-587922 | HANOVER COMPRESSION, LP | Commercial | 05/15/07 | 08/21/07 | 664,791.40 | |||||||
IBTI-587923 | BELLELI ENERGY S.P.A. | Commercial | 06/28/07 | 10/31/07 | 602,800.00 | |||||||
P-200359 | HANOVER COMPRESSOR CO.,INC. | Standby | 04/25/00 | 09/05/10 | 83,242.00 | |||||||
P-201169 | HANOVER COMPRESSOR CO.,INC. | Standby | 05/17/00 | 09/05/10 | 34,355.00 | |||||||
P-201738 | HANOVER CANADA CORPORATION | Standby | 06/02/00 | 12/30/07 | 500,000.00 | |||||||
P-203852 | HANOVER COMPRESSOR CO.,INC. | Standby | 07/28/00 | 09/05/10 | 50,487.00 | |||||||
P-205023 | HANOVER COMPRESSION, INC. | Standby | 08/31/00 | 10/25/07 | 2,124,386.84 | |||||||
P-205945 | HANOVER COMPRESSOR CO.,INC. | Standby | 09/27/00 | 09/30/08 | 795,000.00 | |||||||
P-205992 | DR COMPRESSION SERVICES | Standby | 09/28/00 | 09/28/07 | 1,505,000.00 | |||||||
P-230918 | HANOVER COMPRESSION LIMITED | Standby | 10/16/02 | 09/05/10 | 140,000.00 | |||||||
P-234809 | HANOVER COMPRESSION LIMITED | Standby | 02/14/03 | 04/23/08 | 6,130,000.00 | |||||||
P-237502 | HANOVER COMPRESSION LIMITED | Standby | 05/27/03 | 05/16/08 | 3,500,000.00 | |||||||
P-238651 | PRODUCTION OPERATORS CAYMAN INC., A | Standby | 07/01/03 | 07/02/08 | 160,142.97 | |||||||
P-238653 | PRODUCTION OPERATORS CAYMAN INC., A | Standby | 07/01/03 | 07/02/08 | 41,913.10 | |||||||
P-241242 | WILPRO ENERGY SERVICES | Standby | 09/23/03 | 09/19/07 | 12,000,000.00 | |||||||
P-244546 | HANOVER COMPRESSION LIMITED | Standby | 01/09/04 | 08/31/07 | 5,752,699.95 | |||||||
P-295860 | HANOVER COMPRESSOR CO.,INC. | Standby | 12/14/99 | 09/05/10 | 170,937.00 | |||||||
P-614199 | BELLELI ENERGY S.R.L. | Standby | 11/01/04 | 08/15/07 | 75,736.57 | |||||||
P-615623 | HANOVER (GB) LTD | Standby | 11/22/04 | 07/30/08 | 144,458.93 | |||||||
TBTI-662081 | BELLELI ENERGY CRITICAL PROCESS | Commercial | 05/01/06 | 11/09/07 | 1,369,379.12 | |||||||
TPTS-576009 | HANOVER ARGENTINA S.A. | Standby | 02/15/07 | 08/25/07 | 120,530.00 | |||||||
TPTS-576147 | HANOVER COMPRESSION | Standby | 03/09/07 | 08/23/07 | 600,000.00 |
Issuance | Expiry | Amount | ||||||||||
L/C REF. NO. | Applicant Name | Type | Date | Date | (USD) | |||||||
TPTS-576186 | ARABIAN EUROPEAN MECHANICAL COMPANY | Standby | 03/09/07 | 01/31/08 | 618,584.19 | |||||||
TPTS-576187 | HANOVER (GB) LTD. | Standby | 03/28/07 | 08/30/07 | 986,163.75 | |||||||
TPTS-576344 | HANOVER (GB) LTD. | Standby | 04/05/07 | 08/14/07 | 376,690.05 | |||||||
TPTS-576345 | HANOVER (GB) LTD. | Standby | 04/05/07 | 08/14/09 | 251,126.70 | |||||||
TPTS-576357 | HANOVER COMPRESSION, LP | Standby | 05/02/07 | 12/31/07 | 296,746.84 | |||||||
TPTS-576584 | BELLELI ENERGY S.P.A. | Standby | 05/18/07 | 05/04/09 | 2,085,000.00 | |||||||
TPTS-576585 | BELLELI ENERGY S.P.A. | Standby | 06/07/07 | 05/15/09 | 9,767,658.99 | |||||||
TPTS-576734 | BELLELI ENERGY S.P.A. | Standby | 06/07/07 | 03/30/10 | 4,883,829.49 | |||||||
TPTS-576735 | BELLELI ENERGY CPE S.P.A. | Standby | 06/11/07 | 11/25/08 | 464,813.96 | |||||||
TPTS-576804 | HANOVER COMPRESSION, | Standby | 06/21/07 | 01/25/08 | 150,000.00 | |||||||
TPTS-576805 | BELLELI ENERGY S.P.A. | Standby | 06/22/07 | 12/30/09 | 6,064,525.00 | |||||||
TPTS-576876 | HANOVER COMPRESSION | Standby | 06/28/07 | 11/30/08 | 466,293.80 | |||||||
TPTS-576877 | HANOVER COMPRESSION, LIMITED | Standby | 06/28/07 | 02/14/08 | 1,311,697.92 | |||||||
TPTS-576902 | HANOVER COMPRESSION LIMITED | Standby | 06/28/07 | 04/12/08 | 1,218,901.80 | |||||||
TPTS-576903 | HANOVER COMPRESSION LIMITED | Standby | 06/28/07 | 10/30/08 | 1,218,901.80 | |||||||
TPTS-576904 | HANOVER COMPRESSION, LIMITED | Standby | 06/29/07 | 10/30/09 | 7,710,000.00 | |||||||
TPTS-576905 | HANOVER COMPRESSION | Standby | 06/29/07 | 10/30/09 | 3,650,000.00 | |||||||
TPTS-576918 | BELLELI ENERGY CPE S.P.A. | Standby | 06/29/07 | 07/01/10 | 725,927.67 | |||||||
TPTS-576919 | HANOVER COMPRESSION, LIMITED | Standby | 06/29/07 | 01/27/08 | 279,375.00 | |||||||
TPTS-576972 | HANOVER COMPRESSION | Standby | 07/18/07 | 09/13/10 | 392,512.90 | |||||||
TPTS-576973 | HANOVER (GB) LTD. | Standby | 07/13/07 | 08/14/07 | 1,004,506.80 | |||||||
TPTS-577016 | HANOVER COMPRESSION | Standby | 07/13/07 | 11/30/08 | 741,007.00 | |||||||
TPTS-577017 | BELLELI ENERGY S.P.A. | Standby | 07/13/07 | 01/31/09 | 975,000.00 | |||||||
TPTS-577018 | BELLELI ENERGY S.P.A. | Standby | 07/13/07 | 01/31/09 | 1,020,000.00 | |||||||
TPTS-577019 | HANOVER EASTERN HEMISPHERE FZE | Standby | 07/27/07 | 06/18/08 | 2,764,680.00 | |||||||
TPTS-577086 | BELLELI ENERGY S.P.A. | Standby | 07/26/07 | 12/12/07 | 900,000.00 | |||||||
TPTS-577087 | HANOVER EASTERN HEMISPHERE FZE | Standby | 01/31/09 | 01/31/09 | 13,298.00 | |||||||
TPTS-577184 | HANOVER COMPRESSION, LP | Standby | 02/29/08 | 02/29/08 | 656,000.00 | |||||||
TPTS-651107 | BELLELI ENERGY S.P.A. | Standby | 06/30/06 | 04/14/08 | 5,770,950.57 | |||||||
TPTS-651108 | BELLELI ENERGY CPE S.P.A. | Standby | 06/13/06 | 06/30/10 | 760,971.51 | |||||||
TPTS-651304 | BELLELI ENERGY S.P.A. | Standby | 06/30/06 | 04/14/09 | 4,500,000.00 | |||||||
TPTS-651331 | BELLELI ENERGY S.P.A. | Standby | 07/13/06 | 09/14/10 | 1,290,000.00 | |||||||
TPTS-651335 | BELLELI ENERGY S.P.A. | Standby | 07/13/06 | 06/30/10 | 7,435,044.68 | |||||||
TPTS-651446 | BELLELI ENERGY CPE S.P.A. | Standby | 07/28/06 | 10/30/08 | 3,604,313.70 | |||||||
TPTS-651461 | BELLELI ENERGY CPE S.P.A. | Standby | 07/28/06 | 11/30/08 | 3,604,313.70 | |||||||
TPTS-651462 | HANOVER COMPRESSION LIMITED | Standby | 08/11/06 | 09/15/07 | 18,702.00 | |||||||
TPTS-651517 | HANOVER PERU SELVA SRL | Standby | 08/16/06 | 09/12/10 | 900,000.00 | |||||||
TPTS-651588 | HANOVER (GB) LTD. | Standby | 09/07/06 | 02/26/08 | 40,458.00 | |||||||
TPTS-651660 | BELLELI ENERGY CPE S.P.A. | Standby | 09/22/06 | 01/23/08 | 545,506.65 | |||||||
Issuance | Expiry | Amount | |||||||||
L/C REF. NO. | Applicant Name | Type | Date | Date | (USD) | ||||||
TPTS-651663 | BELLELI ENERGY CPE S.P.A. | Standby | 09/22/06 | 01/23/08 | 545,506.65 | ||||||
TPTS-651664 | BELLELI ENERGY S.P.A. | Standby | 10/05/06 | 03/09/09 | 815,625.00 | ||||||
TPTS-651872 | HANOVER EASTERN HEMISPHERE, FZE | Standby | 06/13/07 | 02/06/08 | 3,090,000.00 | ||||||
TPTS-651919 | BELLELI ENERGY CPE S.P.A. | Standby | 11/15/06 | 09/30/08 | 1,368,900.00 | ||||||
TPTS-651920 | BELLELI ENERGY CPE S.P.A. | Standby | 11/15/06 | 05/30/09 | 1,368,900.00 | ||||||
TPTS-651991 | BELLELI ENERGY CPE S.P.A. | Standby | 11/29/06 | 09/30/08 | 1,368,900.00 | ||||||
TPTS-651992 | BELLELI ENERGY CPE S.P.A. | Standby | 11/29/06 | 05/30/09 | 1,368,900.00 | ||||||
TPTS-652083 | BELLELI ENERGY S.P.A. | Standby | 12/15/06 | 08/31/07 | 2,880,157.00 | ||||||
TPTS-652084 | HANOVER COMPRESSION | Standby | 12/18/06 | 08/19/07 | 5,160,782.58 | ||||||
TPTS-652198 | HANOVER COMPRESSION | Standby | 01/11/07 | 09/07/07 | 1,810,951.20 | ||||||
TPTS-652336 | HANOVER COMPRESSION, LP | Standby | 01/25/07 | 10/30/07 | 327,045.11 | ||||||
TPTS-652393 | HANOVER COMPRESSION, LP | Standby | 01/25/07 | 02/29/08 | 371,315.21 | ||||||
TPTS-652394 | HANOVER (GB) LTD. | Standby | 02/08/07 | 09/18/07 | 80,000.00 | ||||||
TPTS-652435 | HANOVER EGYPT LLC | Standby | 01/31/07 | 11/30/07 | 17,000.00 | ||||||
TPTS-652436 | HANOVER COMPRESSION | Standby | 02/08/07 | 06/05/10 | 676,960.00 | ||||||
TPTS-661589 | BELLELI ENERGY S.P.A. | Standby | 04/05/06 | 11/12/07 | 2,945,164.00 | ||||||
TPTS-661590 | BELLELI ENERGY S.P.A. | Standby | 04/04/06 | 03/30/10 | 2,945,164.00 | ||||||
TPTS-662238 | BELLELI ENERGY S.P.A. | Standby | 05/03/06 | 10/30/10 | 415,224.10 | ||||||
TPTS-670671 | HANOVER COMPRESSION | Standby | 06/08/05 | 04/01/08 | 6,068,700.00 | ||||||
TPTS-672135 | HANOVER COMPRESSION | Standby | 05/20/05 | 05/31/08 | 5,550,000.00 | ||||||
TPTS-672993 | HANOVER (GB) LTD. | Standby | 06/24/05 | 10/23/07 | 52,018.20 | ||||||
TPTS-673540 | HANOVER COMPRESSION | Standby | 07/18/05 | 09/05/10 | 291,079.00 | ||||||
TPTS-674114 | HANOVER (GB) LTD. | Standby | 08/04/05 | 12/30/07 | 57,893.48 | ||||||
TPTS-674242 | BELLELI ENERGY S.P.A. | Standby | 08/12/05 | 09/14/10 | 1,779,150.00 | ||||||
TPTS-675045 | HANOVER COMPRESSION | Standby | 09/20/05 | 08/30/07 | 119,987.60 | ||||||
TPTS-675277 | HANOVER COMPRESSION | Standby | 09/19/05 | 08/31/08 | 794,037.60 | ||||||
TPTS-675564 | HANOVER COMPRESSION | Standby | 09/30/05 | 01/31/08 | 2,047,720.60 | ||||||
TPTS-676328 | BELLELI ENERGY S.P.A. | Standby | 11/09/05 | 08/01/08 | 7,154,335.80 | ||||||
TPTS-677073 | BELLELI ENERGY S.P.A. | Standby | 12/06/05 | 12/30/09 | 1,379,303.64 | ||||||
TPTS-677111 | BELLELI ENERGY S.P.A. | Standby | 12/06/05 | 09/01/08 | 691,491.62 | ||||||
TPTS-677292 | HANOVER (GB) LTD. | Standby | 12/12/05 | 09/30/07 | 119,860.34 | ||||||
TPTS-677294 | HANOVER (GB) LTD. | Standby | 12/12/05 | 09/30/07 | 119,860.34 | ||||||
TPTS-677295 | HANOVER (GB) LTD. | Standby | 12/12/05 | 11/30/07 | 125,795.07 | ||||||
TPTS-677675 | BELLELI ENERGY S.P.A. | Standby | 12/23/05 | 03/09/09 | 1,885,000.00 | ||||||
TPTS-678429 | BELLELI ENERGY S.P.A. | Standby | 01/25/06 | 09/15/07 | 1,049,600.00 | ||||||
TPTS-678478 | BELLELI ENERGY S.P.A. | Standby | 01/25/06 | 03/15/10 | 5,222,891.63 | ||||||
TPTS-678518 | HANOVER COMPRESSION | Standby | 01/26/06 | 11/30/07 | 38,868.05 | ||||||
TPTS-678818 | HANOVER (GB) LTD. | Standby | 02/09/06 | 01/30/10 | 102,610.83 | ||||||
TPTS-679025 | BELLELI ENERGY S.P.A. | Standby | 02/23/06 | 07/08/10 | 1,917,799.90 | ||||||
TPTS-679056 | BELLELI ENERGY S.P.A. | Standby | 02/23/06 | 07/30/10 | 480,000.00 | ||||||
TPTS-679066 | BELLELI ENERGY S.P.A. | Standby | 02/22/06 | 07/30/10 | 522,398.10 | ||||||
TPTS-679068 | BELLELI ENERGY S.P.A. | Standby | 02/22/06 | 09/15/09 | 1,049,600.00 | ||||||
TPTS-679703 | HANOVER COMPRESSION | Standby | 03/17/06 | 04/15/08 | 201,116.27 | ||||||
TPTS-679803 | BELLELI ENERGY S.P.A. | Standby | 03/24/06 | 10/27/07 | 2,585,000.00 | ||||||
TPTS-679875 | BELLELI ENERGY S.P.A. | Standby | 03/24/06 | 04/27/10 | 2,585,000.00 | ||||||
TPTS-577185 | HANOVER (GB) LTD. | Standby | 08/15/07 | 05/16/09 | 51,826.31 | ||||||
TPTS-651153 | HANOVER COMPRESSION, LP | Standby | 08/17/07 | 03/17/09 | 403,809.60 | ||||||
Issuance | Expiry | Amount | |||||||||
L/C REF. NO. | Applicant Name | Type | Date | Date | (USD) | ||||||
202,013,263.88 | |||||||||||
Issued by Scotia Bank | |||||||||||
247923 | HANOVER EGYPT LLC | Standby | 10/03/06 | 10/05/07 | 20,000.00 | ||||||
248673 | BELLELI ENERGY C.P.E. SPA | Standby | 10/20/06 | 10/30/08 | 3,563,765.50 | ||||||
250095 | BELLELI ENERGY C.P.E. SPA | Standby | 11/24/06 | 10/30/08 | 3,563,765.50 | ||||||
251254 | HANOVER COMPRESSION, LP | Standby | 12/15/06 | 11/03/08 | 26,400,000.00 | ||||||
259263 | BELLELI ENERGY C.P.E. SPA | Standby | 06/15/07 | 04/30/10 | 1,954,454.00 | ||||||
35,501,985.00 | |||||||||||
Total | 237,515,248.88 |
1. | Miscellaneous performance bonds and guarantees and similar contingent obligations, none of which constitute debt under GAAP for borrowed money and all of which are permitted under this Agreement. |
2. | See also Schedule 10.01. |
Jurisdiction of | ||||
Incorporation/ | ||||
Company | Organization | |||
1 | Exterran, Inc. | Texas | ||
2 | Universal Compression International, Inc. | Delaware | ||
3 | Compressor Systems International, Inc. | Delaware | ||
4 | UCO Compression 2005 LLC | Delaware | ||
5 | Beijing Universal Compression Technical Services Company Ltd. | China | ||
6 | Enterra Compression Investment Company | Delaware | ||
7 | Quimex S.A. | Switzerland | ||
8 | Excel Energy Services Limited | Nigeria | ||
9 | Exterran Partners, L.P. (51%) | Delaware | ||
10 | UCO GP, LLC | Delaware | ||
11 | Universal Compression International Ltd. | Cayman Island | ||
12 | Universal Compression Canadian Holdings, Inc. | Delaware | ||
13 | Universal Compression Services, LLC | Delaware | ||
14 | UCO Compression Holding, L.L.C. | Delaware | ||
15 | EXLP Operating LLC | Delaware | ||
16 | UCI GP LP LLC | Delaware | ||
17 | Universal Compression Finance Company Ltd. | Barbados | ||
18 | PT Universal Compression Indonesia | Indonesia | ||
19 | EI Leasing LLC | Delaware | ||
20 | Universal Compression del Peru, S.R.L. | Peru | ||
21 | EXLP Leasing LLC | Delaware | ||
22 | UCI MLP LP LLC | Delaware | ||
23 | Universal Compression of Colombia Ltd. | Cayman Islands | ||
24 | Universal Compression (Thailand), Ltd. | Thailand | ||
25 | UCO General Partner, LP | Delaware | ||
26 | Uniwhale Ltd. (75%) | Cayman Islands | ||
27 | Exterran Canadian Partnership Holdings LP Company | Nova Scotia, Canada | ||
28 | Universal Compression Services de Venezuela, C.A. | Venezuela | ||
29 | Exterran ABS 2007 LLC | Delaware | ||
30 | Uniwhale de Colombia E.U. | Colombia | ||
31 | Exterran Canada, Limited Partnership | Nova Scotia, Canada | ||
32 | Universal Compression (Australia) Pty Ltd | Australia | ||
33 | Universal Compression International Holdings, S.L.U. | Spain | ||
34 | Exterran ABS Leasing 2007 LLC | Delaware |
Jurisdiction of | ||||
Incorporation/ | ||||
Company | Organization | |||
35 | Universal Compression Ltda. | Brazil | ||
36 | Compression Services de Mexico, S.A. de C.V. | Mexico | ||
37 | Probalance Engenharia Ltda. | Brazil | ||
38 | Universal Compression de Mexico, S.A. de C.V. | Mexico | ||
39 | Universal Compression Argentina S.A. | Argentina | ||
40 | Universal Compression de Venezuela Unicom, C.A. | Venezuela | ||
41 | Universal Compression Bolivia Ltda. | Bolivia | ||
42 | Energy Dynamics de Venezuela, C.A. | Venezuela | ||
43 | Exterran Canadian Partnership Holdings GP ULC | Alberta, Canada | ||
44 | Universal Compression Cayman Ltd. | Cayman Islands | ||
45 | Universal Compression Mauritius | Mauritius | ||
46 | Universal Compression Singapore Pte. Ltd. | Singapore | ||
47 | B.T.I. Holdings Pte Ltd | Singapore | ||
48 | B.T. Engineering Pte Ltd | Singapore | ||
49 | Columbus Insurance Ltd. | Cayman Islands | ||
50 | Exterran Energy Solutions, L.P. | Delaware | ||
51 | EES Leasing LLC | Delaware | ||
52 | Hanover SPE, L.L.C. | Delaware | ||
53 | Hanover Compressor Company | Delaware | ||
54 | Hanover Compression General Holdings LLC | Delaware | ||
55 | Hanover Compressor Capital Trust | Delaware | ||
56 | Hanover HL Holdings, LLC | Delaware | ||
57 | Hanover HL, LLC | Delaware | ||
58 | Hanover Compressed Natural Gas Services, LLC | Delaware | ||
59 | HC Cayman LLC | Delaware | ||
60 | HCL Columbia, Inc. | Delaware | ||
61 | Hanover Australia, L.L.C. | Delaware | ||
62 | Nigerian Leasing, LLC | Delaware | ||
63 | Hanover Partners Nigeria LLC | Delaware | ||
64 | Hanover Compressor Nigeria, Inc. | Delaware | ||
65 | KOG, Inc. | Delaware | ||
66 | Hanover General Energy Transfer, LLC | Delaware | ||
67 | Hanover Limited Energy Transfer, LLC | Delaware | ||
68 | Energy Transfer-Hanover Ventures, L.P. | Delaware | ||
69 | Hanover IDR, Inc. | Delaware | ||
70 | Hanover Ecuador L.L.C. | Delaware | ||
71 | Hanover Asia, Inc. | Delaware | ||
72 | Hanover Colombia Leasing, LLC | Delaware |
Jurisdiction of | ||||
Incorporation/ | ||||
Company | Organization | |||
73 | HC Leasing, Inc. | Delaware | ||
74 | Hanover Argentina S.A. | Argentina | ||
75 | Hanover (Malaysia) SDN BHD | Malaysia | ||
76 | P.T. Hanover Indonesia | Indonesia | ||
77 | Hanover Compression Compania Limitada — d/b/a Hanover Chile Ltda. | Chile | ||
78 | Hanover de Mexico, S. de R.L. de C.V. | Mexico | ||
79 | Hanover Cayman Limited | Cayman Islands | ||
80 | Hanover Compressor de Mexico, S. de R.L. de C.V. | Mexico | ||
81 | Hanover Compressor Peru S.A.C. | Peru | ||
82 | Hanover Peru Selva S.R.L. | Peru | ||
83 | Hanover International SA | Switzerland | ||
84 | Hanover Compressor Holding Company NL B.V. | Netherlands | ||
85 | Belleli Energy S.P.A. | Italy | ||
86 | Production Operators Cayman Inc | Cayman Islands | ||
87 | Hanover Venezuela, C.A. | Venezuela | ||
88 | HC Cayman Ltd. | Cayman Islands | ||
89 | Aurora (Barbados), SRL | Barbados | ||
90 | Hanover Canada Corporation | Alberta | ||
91 | H.C.C. Compressor de Venezuela, C.A. | Venezuela | ||
92 | Hanover Bolivia Ltda. | Bolivia | ||
93 | Hanover Brasil Ltda. | Brazil | ||
94 | Hanover Nigeria Energy Services Limited | Nigeria | ||
95 | HG Compression Services Nigeria Limited (51%) | Nigeria | ||
96 | Hanover Services (GB) Ltd. | United Kingdom | ||
97 | Hanover Middle East LLC (70%) | Oman | ||
98 | Hanover Eastern Hemisphere F.Z.E. | United Arab Emirates | ||
99 | Hanover Pakistan (Private) Limited | Pakistan | ||
100 | Hanover Compressor Services B.V. | Netherlands | ||
101 | Hanover Malta Holding Limited | Malta | ||
102 | Hanover North Africa Limited | Malta | ||
103 | Hanover Egypt LLC | Egypt | ||
104 | Hanover Kazakhstan LLP | Kazakhstan | ||
105 | Belleli Energy CPE S.p.A. | Italy | ||
106 | Belleli Energy FZE | United Arab Emirates | ||
107 | Belleli Energy Djibouti FZCO | Djibouti | ||
108 | Arabian European Mechanical Company Ltd. (49%) | Saudi Arabia |
Jurisdiction of | ||||
Incorporation/ | ||||
Company | Organization | |||
109 | Servicompresores, C.A. | Venezuela | ||
110 | Hanover (GB) Limited | United Kingdom | ||
111 | Hanover Poland sp. z.o.o. | Poland |
(As of July 31, 2007)
EFFECTIVE | MTM | |||||||||||||||||||
COUNTERPARTY | NOTIONAL | DATE | MATURE | RATE | 7/31/2007 | |||||||||||||||
Floating to Fixed Cash Flow Hedges | ||||||||||||||||||||
JP Morgan | $ | 68,750 | 01/27/05 | 03/31/10 | 0.04037 | $ | 1,269 | |||||||||||||
Wachovia | $ | 68,750 | 01/27/05 | 03/31/10 | 0.03990 | $ | 1,224 | |||||||||||||
Deutsche | $ | 68,750 | 01/27/05 | 03/31/10 | 0.04035 | $ | 1,220 | |||||||||||||
Scotia | $ | 68,750 | 01/27/05 | 03/31/10 | 0.04007 | $ | 962 | |||||||||||||
$ | 275,000 | 0.04017 | $ | 4,675 | ||||||||||||||||
ABS Floating to Fixed | ||||||||||||||||||||
Wachovia | $ | 63,613 | 04/02/04 | 01/20/13 | 0.05210 | $ | (218 | ) | ||||||||||||
Wachovia | $ | 43,939 | 11/01/05 | 08/20/19 | 0.04450 | $ | 1,830 | |||||||||||||
RBS/Ambac | $ | 51,633 | 11/28/05 | 08/20/19 | 0.05020 | $ | 1,567 | |||||||||||||
$ | 159,185 | 0.04939 | $ | 3,179 | ||||||||||||||||
TOTAL | $ | 434,185 | 0.04355 | $ | 7,854 | |||||||||||||||
($thousands)
EFFECTIVE | Floating | MTM | ||||||||||||||||||
COUNTERPARTY | NOTIONAL | DATE | MATURE | RATE | 7/31/2007 | |||||||||||||||
(Fair Value Hedges) Fixed to Floating | ||||||||||||||||||||
Wachovia | $ | 100,000 | 03/31/04 | 12/15/10 | 9.6920 | % | $ | (4,453 | ) | |||||||||||
Scotia | $ | 100,000 | 03/15/07 | 12/15/10 | 9.7720 | % | $ | (4,154 | ) | |||||||||||
$ | (8,607 | ) | ||||||||||||||||||
1. | The ABS Facility, including without limitation, the Intercreditor Agreement, as defined in the Senior Secured Credit Agreement. | |
2. | See also Schedule 10.02. |
1. | The Existing Indebtedness and the guarantee by the US Borrower of Hanover’s obligations under the 4.75% Convertible Notes Due 2014 and the 4.75% Convertible Notes Due 2008. |
2. | Miscellaneous equipment leases and other equipment financings as noted on Schedule 10.02, Item 2. |
3. | Letters of credit issued under Belleli’s bank facilities not in excess of $32 million and insurance premium financing of the US Borrower and its Subsidiaries. |
1. | Liens securing the Existing Indebtedness. |
2. | The following UCC filings and Canadian equivalents securing obligations under equipment leases and other equipment financings, the Existing Hanover Credit Agreement, the 8.50% Equipment Lease Notes or the 8.75% Equipment Lease Notes: |
Energy Transfer Hanover-Ventures, L.P. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3385063 | DELAWARE | ||||
Equity Leasing Corporation | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | OKLAHOMA | |||||
Hanover Asia, Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3070145 | DELAWARE | ||||
Hanover Australia, L.L.C. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3261121 | DELAWARE | ||||
Hanover Colombia Leasing LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3695427 | DELAWARE | ||||
Hanover Compressor Capital Trust | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3134346 | DELAWARE | ||||
Hanover Compression General Holdings, LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3326648 | DELAWARE | ||||
Hanover Compressor Company | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3134929 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3326660 | DELAWARE | ||||
Hanover Compressed Natural Gas Services, LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3451373 | DELAWARE | ||||
Hanover Compressor Nigeria, Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 2622737 | DELAWARE | ||||
Hanover Ecuador L.L.C. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3251631 | DELAWARE |
Hanover General Energy Transfer, LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3382629 | DELAWARE | ||||
Hanover HL, LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3608657 | DELAWARE | ||||
Hanover HL Holdings, LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3608238 | DELAWARE | ||||
Hanover IDR, Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3281862 | DELAWARE | ||||
Hanover Limited Energy Transfer, LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3382635 | DELAWARE | ||||
Hanover Partners Nigeria LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3473446 | DELAWARE | ||||
Hanover SPE, L.L.C. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 2970030 | DELAWARE | ||||
Hanover/Trinidad, L. L.0 . | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3239942 | DELAWARE | ||||
HC Cayman LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3136530 | DELAWARE | ||||
HC Leasing, Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3469682 | DELAWARE | ||||
HCL Colombia, Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3332084 | DELAWARE | ||||
KOG, Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 2208978 | DELAWARE | ||||
Nigerian Leasing, LLC | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3294537 | DELAWARE | ||||
Southwest Industries, Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 3421739 | DELAWARE | ||||
Hanover Compression Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 21203649 | DELAWARE |
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 32285941 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 32285982 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Drive, Suite 200 | ||||||
Houston, TX 77041 | 41825746 | DELAWARE | ||||
Hanover Compression Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 43045731 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Drive, Suite 200 | ||||||
Houston, TX 77041 | 52547116 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Drive, Suite 200 | ||||||
Houston, TX 77041 | 63356409 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
9704 W I-20 | ||||||
Midland, TX 79706 | 63720794 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Drive, Suite 200 | ||||||
Houston, TX 77041 | 41825910 | DELAWARE | ||||
Hanover Compression Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 41880345 | DELAWARE | ||||
Universal Compression Canada Limited | ||||||
Partnership | 05040535063 | ALBERTA | ||||
Universal Compression Canada Limited | ||||||
Partnership | 0531726408 | ALBERTA | ||||
Universal Compression Canada Limited | ||||||
Partnership | 06021625998 | ALBERTA | ||||
Universal Compression Canada Limited | ||||||
Partnership | 06041700136 | ALBERTA | ||||
Universal Compression Canada Limited | ||||||
Partnership | 06041828366 | ALBERTA | ||||
Universal Compression Canada Limited | ||||||
Partnership | 06072018465 | ALBERTA |
Universal Compression Canada Limited | ||||||
Partnership | 07052440760 | ALBERTA | ||||
Universal Compression Canada Limited | 04052530815 | ALBERTA | ||||
Universal Compression Canada Limited | 05031803066 | ALBERTA | ||||
Universal Compression Canada Limited | 05060225983 | ALBERTA | ||||
Universal Compression Canada Limited | 01112223571 | ALBERTA | ||||
Universal Compression Canada Limited | 03051438343 | ALBERTA | ||||
Universal Compression Canada | 04120231586 | ALBERTA | ||||
Universal Compression Canada | 05081238882 | ALBERTA | ||||
Universal Compression Canada | 05111812037 | ALBERTA | ||||
Universal Compression Canada | 01101130951 | ALBERTA | ||||
Universal Compression Canada | 03040128625 | ALBERTA | ||||
Universal Compression Canada | 04062408721 | ALBERTA | ||||
Universal Compression Canada Limited | 8791951 | BRITISH COLUMBIA | ||||
Hanover Maloney Inc. | 03040318002 | ALBERTA | ||||
Maloney Industries Inc. | 00060532736 | ALBERTA |
Maloney Industries Inc. | 00060532884 | ALBERTA | ||||
Collicutt Hanover Services Ltd. | 00021718762 | ALBERTA | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 20346795 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 20346803 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 20346837 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 20346860 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 21203649 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 32285941 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 32285982 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Dr., Suite 200 | ||||||
Houston, TX 77041 | 41825746 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Dr., Suite 200 | ||||||
Houston, TX 77041 | 41825910 | DELAWARE | ||||
Hanover Compression Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 43045731 | DELAWARE | ||||
Hanover Compression Inc. | ||||||
12001 North Houston Rosslyn | ||||||
Houston, TX 77086 | 51021709 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Dr., Suite 200 | ||||||
Houston, TX 77041 | 52547116 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Dr., Suite 200 | ||||||
Houston, TX 77041 | 53287902 | DELAWARE |
Hanover Compression Limited Partnership | ||||||
11000 Corporate Centre Dr., Suite 200 | ||||||
Houston, TX 77041 | 63356409 | DELAWARE | ||||
Hanover Compression Limited Partnership | ||||||
9704 W. I-20 | ||||||
Midland, TX 79706 | 63720794 | DELAWARE | ||||
Universal Compression, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 00-00519011 | TEXAS | ||||
Universal Compression, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 00-00620485 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 02-0036924026 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 03-0024000908 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 03-0028145457 | TEXAS | ||||
Exterran, Inc. | ||||||
3808 South Eastman Road | ||||||
Longview, TX 75602 | 003-0035082394 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 03-0036006523 | TEXAS | ||||
Exterran | ||||||
9021 State Hwy 107 | ||||||
Mission, TX 78574 | 04-0048500667 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 04-0063267927 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 05-0014085548 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 06-0006345135 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 06-0011344302 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 06-0018659015 | TEXAS |
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 06-0037918711 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 07-0000640926 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 07-0002291041 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 07-0013306333 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 07-0023579871 | TEXAS | ||||
Exterran, Inc. | ||||||
4440 Brittmore Rd. | ||||||
Houston, TX 77041 | 13-1742850004 | TEXAS |
3. | Other Existing Liens |
a. | Our subsidiary, Belleli Energy S.P.A. has financed its operations through the factoring liens securing its receivables. In addition, Belleli has Liens securing its revolving credit facilities. | ||
b. | Pledge of equity interest in Harwat International Finance Corp. and other Liens to Royal Bank of Scotland to secure financing. | ||
c. | Pledge of equity interest in Harwat International Finance Corp. and other Liens to Bank of Scotland to secure financing. | ||
d. | Liens, including pledge by Hanover Cayman Limited of its interest in WilPro Energy Sevices (PIGAP II) Limited to secure the non-recourse project financing obtained by WilPro Energy Services (El Furrial) Limited. | ||
e. | Liens, including pledge by Production Operators Cayman Inc. of its interest in WilPro Energy Services (El Furrial) Limited to secure a non-recourse project financing. | ||
f. | Liens securing letters of credit, insurance premium financing, capital lease obligations, Hedging Agreements, guarantees and surety bonds of US Borrower and its Subsidiaries. |
4. | Mortgaged Real Property securing Debt under the Existing Hanover Credit Agreement includes: |
ADDRESS/STATE | COUNTY/PARISH | |||
1. | 9704 West 120, Midland, TX 79706 | Midland County | ||
2. | 1203 Industrial Park Drive, Victoria, TX 77905-0616 | Victoria County | ||
3. | 2019 Hwy 135, Kilgore, TX 75662 | Gregg County | ||
4. | 8193 Lone Tree Road, Victoria, TX 77905-3792 | Victoria County | ||
5. | 1302 Saratoga, Corpus Christi, TX 78417-3333 | Nueces County | ||
6. | 20602 East 81st, Broken Arrow, OK 74014-2935 | Wagoner County | ||
7. | 301 Cummings, Pocola, Oklahoma 74902-3612 | Le Flore County | ||
8. | 801 Industrial Park, Davis, Oklahoma 73030 | Murray County | ||
9. | 1114 Hughes Road, Broussard, LA 70518-8045 | Saint Martin Parish | ||
10. | 1280 Troy King, Farmington, NM 87401-3623 | San Juan County | ||
11. | 2207 FM 949, Alleytown, TX 78935-2034 | Colorado County | ||
12. | 1600 West Vandament, Yukon, OK 73099-4402 | Canadian County |
1. | Existing investments in Subsidiaries including any member of the EPLP Group. | |
2. | Existing Investments in Foreign Subsidiaries. | |
3. | Existing Investments in WilPro Energy Services (PigapII) Limited, WilPro Energy Services (El Furrial) Limited, Harwat International Finance Corp., and Simco Consortium Venezuela Investment. |
Jurisdiction of | ||||
Incorporation/ | ||||
Company | Organization | |||
1 | Hanover Malaysia SDN, BHD | Malaysia | ||
2 | H.C.C. Compressor de Venezuela, C.A. | Venezuela | ||
3 | HC Cayman Ltd. | Cayman Islands | ||
4 | Hanover Compressor Capital Trust | Delaware | ||
5 | HC Cayman LLC | Delaware | ||
6 | Hanover Compressed Natural Gas Services LLC | Delaware | ||
7 | HCL Colombia, Inc. | Delaware | ||
8 | Hanover SPE LLC | Delaware | ||
9 | Hanover Australia LLC | Delaware | ||
10 | Nigerian Leasing, LLC | Delaware | ||
11 | Hanover Partners Nigeria LLC | Delaware | ||
12 | Exterran Partners, L.P. | Delaware | ||
13 | EXLP Operating LLC | Delaware | ||
14 | EXLP Leasing LLC | Delaware |
1. | Contribution, Conveyance and Assumption Agreement dated October 20, 2006, pursuant to which Holdings and its Subsidiaries will convey a portion of their domestic contract compression business to the EPLP Group. |
2. | Amended and Restated Contribution Conveyance and Assumption Agreement, dated July 6, 2007, by and among Exterran Partners, L.P., Exterran, Inc., UCO Compression 2005 LLC, EI Leasing LLC, UCO GP, LLC, UCI GP LP LLC, UCO General Partner, LP, UCI MLP LP LLC, UCLP Operating LLC and UCLP Leasing LLC, as amended by the First Amendment to Omnibus Agreement, dated July 9, 2007. |
3. | Omnibus Agreement. |
4. | Transactions with Affiliates disclosed in the existing SEC filings of the US Borrower and Subsidiaries. |
5. | In connection with our acquisition of Tidewater Compression in 1998, we entered into a registration rights agreement with Castle Harlan Partners III, L.P. and some of our other stockholders (including certain of our directors and officers). Under the registration rights agreement, these stockholders generally have the right to require us to register any or all of their shares of our common stock under the Securities Act of 1933, at our expense, subject to certain minimum dollar values. In addition, these stockholders are generally entitled to include, at our expense, their shares of our common stock covered by the registration rights agreement in any registration statement that we propose to file with respect to registration of our common stock under the Securities Act of 1933. We also agreed in this registration rights agreement to indemnify the stockholders against specified liabilities, including liabilities under the Securities Act of 1933. |
6. | Transactions among Borrowers and Restricted Subsidiaries, and among Restricted Subsidiaries. |