Document:

lyo10q093007exhibit411b.htm

    Exhibit
      4.11(b)

     

    

     

    

     

    

     

    SECOND
      SUPPLEMENTAL INDENTURE

     

    

     

    dated
      as
      of July 5, 2007

     

    among

     

    

     

    LYONDELL
      CHEMICAL COMPANY,

     

    

     

    as
      Company

     

    

     

    LYONDELL
      EUROPE HOLDINGS INC.,

     

    as
      Subsidiary Guarantor

     

    

     

    and

     

    

     

    THE
      BANK
      OF NEW YORK,

     

    as
      Trustee

     

    

     

    _________________________

     

    

     

    81⁄4%
      Senior Notes due 2016

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    THIS
      SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”),
      entered into as of July 5, 2007, among LYONDELL CHEMICAL COMPANY, a Delaware
      corporation (the “Company”) LYONDELL EUROPE HOLDINGS INC., a
      Delaware corporation (the “Undersigned”) and THE BANK OF NEW
      YORK, as trustee (the “Trustee”).

     

    RECITALS

     

    WHEREAS,
      the Company, the Subsidiary Guarantors party thereto and the Trustee entered
      into the Indenture, dated as of September 20, 2006 (as amended, supplemented
      or
      otherwise modified, the “Indenture”), relating to the Company’s
      81⁄4% Senior Notes due 2016 (the “Notes”);

     

    WHEREAS,
      as a condition to the Trustee entering into the Indenture and the purchase
      of
      the Notes by the Holders, the Company agreed, subject to certain exceptions,
      pursuant to Section 4.22 of the Indenture to cause any Restricted
      Subsidiary that has guaranteed or secured Indebtedness of the Company or any
      of
      its Restricted Subsidiaries to provide Subsidiary Guarantees.

     

    AGREEMENT

     

    NOW,
      THEREFORE, in consideration of the premises and mutual covenants herein
      contained and intending to be legally bound, the parties hereto hereby agree
      as
      follows:

     

    Section
      1.  Capitalized terms used herein and not otherwise defined herein are
      used as defined in the Indenture.

     

    Section
      2.  The Undersigned, by its execution of this Supplemental Indenture,
      agrees to be a Subsidiary Guarantor under the Indenture and to be bound by
      the
      terms of the Indenture applicable to Subsidiary Guarantors, including, but
      not
      limited to, Article 13 thereof.

     

    Section
      3.  This Supplemental Indenture shall be governed by and construed in
      accordance with the internal laws of the State of New York.

     

    Section
      4.  This Supplemental Indenture may be signed in various counterparts
      which together shall constitute one and the same instrument.

     

    Section
      5.  This Supplemental Indenture is an amendment supplemental to the
      Indenture and said Indenture and this Supplemental Indenture shall henceforth
      be
      read together.

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    IN
      WITNESS WHEREOF, the parties have duly executed and delivered this Supplemental
      Indenture or have caused this Supplemental Indenture to be duly executed on
      their respective behalf by their respective officers thereunto duly authorized,
      as of the day and year first above written.

     

    LYONDELL
      CHEMICAL COMPANY

     

    By:
      /s/ Karen A.
      Twitchell                                                              

    Karen
      A. Twitchell

    Vice
      President and
      Treasurer

     

    LYONDELL
      EUROPE HOLDINGS INC.

    

    

    By:
      /s/ Francis P.
      McGrail                                                              

          
      Francis P. McGrail

           President
      and Treasurer

    

    THE
      BANK
      OF NEW YORK,

     

    as
      Trustee

     

    By:
      /s/ Robert A.
      Massimillo                                                              

    Name:  Robert
      A.
      Massimillo

                        
      Vice Presidentlyo10q093007exhibit427a.htm

    Exhibit
      4.27(a)

     

    

     

    

     

    

     

    FIRST
      SUPPLEMENTAL INDENTURE

     

    

     

    dated
      as
      of July 5, 2007

     

    

     

    among

     

    

     

    LYONDELL
      CHEMICAL COMPANY,

     

    

     

    as
      Company

     

    

     

    LYONDELL
      EUROPE HOLDINGS INC.,

     

    

     

    as
      Subsidiary Guarantor

     

    

     

    and

     

    

     

    THE
      BANK
      OF NEW YORK,

     

    as
      Trustee

     

    

     

    _________________________

     

    

     

    6.875%
      Senior Notes due 2017

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    THIS
      FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”),
      entered into as of July 5, 2007, among LYONDELL CHEMICAL COMPANY, a Delaware
      corporation (the “Company”) LYONDELL EUROPE HOLDINGS INC., a
      Delaware corporation (the “Undersigned”) and THE BANK OF NEW
      YORK, as trustee (the “Trustee”).

     

    RECITALS

     

    WHEREAS,
      the Company, the Subsidiary Guarantors party thereto and the Trustee entered
      into the Indenture, dated as of June 1, 2007 (as amended, supplemented or
      otherwise modified, the “Indenture”), relating to the Company’s
      6.875% Senior Notes due 2017 (the “Notes”);

     

    WHEREAS,
      as a condition to the Trustee entering into the Indenture and the purchase
      of
      the Notes by the Holders, the Company agreed, subject to certain exceptions,
      pursuant to Section 4.22 of the Indenture to cause any Restricted
      Subsidiary that has guaranteed or secured Indebtedness of the Company or any
      of
      its Restricted Subsidiaries to provide Subsidiary Guarantees.

     

    AGREEMENT

     

    NOW,
      THEREFORE, in consideration of the premises and mutual covenants herein
      contained and intending to be legally bound, the parties hereto hereby agree
      as
      follows:

     

    Section
      1.  Capitalized terms used herein and not otherwise defined herein are
      used as defined in the Indenture.

     

    Section
      2.  The Undersigned, by its execution of this Supplemental Indenture,
      agrees to be a Subsidiary Guarantor under the Indenture and to be bound by
      the
      terms of the Indenture applicable to Subsidiary Guarantors, including, but
      not
      limited to, Article 13 thereof.

     

    Section
      3.  This Supplemental Indenture shall be governed by and construed in
      accordance with the internal laws of the State of New York.

     

    Section
      4.  This Supplemental Indenture may be signed in various counterparts
      which together shall constitute one and the same instrument.

     

    Section
      5.  This Supplemental Indenture is an amendment supplemental to the
      Indenture and said Indenture and this Supplemental Indenture shall henceforth
      be
      read together.

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    IN
      WITNESS WHEREOF, the parties have duly executed and delivered this Supplemental
      Indenture or have caused this Supplemental Indenture to be duly executed on
      their respective behalf by their respective officers thereunto duly authorized,
      as of the day and year first above written.

     

    LYONDELL
      CHEMICAL COMPANY

     

    By:
      /s/ Karen A.
      Twitchell                                                              

     Karen
      A. Twitchell

            
      Vice President and Treasurer

     

    LYONDELL
      EUROPE HOLDINGS INC.

     

    By:
      /s/ Francis P.
      McGrail                                                              

            Francis
      P. McGrail

            President
      and Treasurer

    

    THE
      BANK
      OF NEW YORK, as Trustee

     

    By:
      /s/ Robert A.
      Massimillo                                                              

    Name:  Robert
      A.
      Massimillo

    Title:    Vice
      PresidentExhibit 10.1

 

AMENDMENT TO LIQUIDITY ASSET
PURCHASE AGREEMENT

[Mohawk Factoring, Inc.]

 

This
AMENDMENT TO Liquidity Asset Purchase Agreement (this "Amendment") is entered into as
of July 30, 2007, among SUNTRUST BANK, a Georgia banking corporation, individually
and as Liquidity Agent, THREE PILLARS FUNDING LLC, a Delaware limited liability
company (together with its successors and permitted assigns, the "Company"),
and SUNTRUST CAPITAL MARKETS, INC., a Tennessee corporation, as "TPF
Agent," and pertains to the Amended and Restated Liquidity Asset
Purchase Agreement among the parties hereto dated as of August 4, 2003 (the "Existing
Agreement").  Capitalized terms used and not otherwise defined herein
are used with the meanings attributed thereto in the Existing Agreement.

For good and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, each of the parties hereto agrees that the Existing Agreement is
hereby amended to extend the Purchase Termination Date to July 28, 2008. 

Except as expressly amended
above, the Existing Agreement remains unaltered and in full force and effect
and is hereby ratified and confirmed.  This Amendment shall become effective
when it shall have been executed and delivered by each of the parties hereto and
thereafter shall be binding upon and inure to the benefit of the Conduit, the
Administrator, the Liquidity Agent and each Purchaser and their respective
successors and assigns.  

THIS AMENDMENT SHALL BE
GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK
(WITHOUT GIVING EFFECT TO THE CONFLICT OF LAWS PRINCIPLES THEREOF (OTHER THAN
SECTION 5-1401 OF THE NEW YORK GENERAL OBLIGATIONS LAW)).  

This Amendment may be
executed in any number of counterparts, each of which when so executed shall be
deemed to be an original and all of which when taken together shall constitute
one and the same agreement.  Delivery of an executed counterpart of a signature
page to this Amendment by facsimile shall be effective as delivery of a
manually executed counterpart of this Amendment.

<signature page follows>

 

 

 

 

 

 

 

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed
by their respective officers thereunto duly authorized, as of the date first
above written.

THREE
PILLARS FUNDING LLC

 

 

By:    /s/
Doris J. Hearn                                                       

Name:     Doris
J. Hearn                                                       

Title:       Vice
President                                                       

 

 

SUNTRUST
BANK, Individually and as Liquidity
Agent

 

 

By:    /s/
Robert Maddox                                                     

Name:     Robert
Maddox                                                    

Title:       Vice
President                                                       

 

 

SUNTRUST
CAPITAL MARKETS, INC., as TPF Agent

 

 

By:    /s/
Michael G. Maza                                                   

Name:     Michael
G. Maza                                                  

Title:       Managing
Director                                              

 

 

 

 

 

2

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