Form 8-K
ULTRA PETROLEUM CORP filed this Form 8-K on 12/26/2018
Document Outline
Entire Document (4328.6 KB)
Subdocument 1 - 8-K - FORM 8-K
Page 1 - UNITED STATES
Page 2 - Exchange Agreement
Page 3 - Supplemental Indenture to Unsecured Indenture
Page 4 - Second Lien Guaranty and Collateral Agreement
Page 5 - Intercreditor Agreement
Page 6 - Cautionary Note Regarding Forward-Looking Statements
Page 7 - N/A
Page 8 - SIGNATURES
Subdocument 2 - EX-4.1 - EX-4.1
Page 1 - Exhibit 4.1
Page 2 - Table of Contents
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Page 5 - EXHIBIT
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Page 169 - dated as of [___] (as amended, restated, amended and restated, supplemented or otherwise modified fr
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Page 212 - ANNEX I
Page 213 - SECTION 5. THIS SUPPLEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE ST
Page 214 - N/A
Subdocument 3 - EX-4.2 - EX-4.2
Page 1 - Exhibit 4.2
Page 2 - ARTICLE 1
Page 3 - ARTICLE 3
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Subdocument 4 - EX-10.1 - EX-10.1
Page 1 - Exhibit 10.1
Page 2 - Article I:
Page 3 - Article II:
Page 4 - N/A
Page 5 - N/A
Page 6 - Section 2.3 Consummation of Closing. Subject to the satisfaction of all of the closing actions and d
Page 7 - Section 3.2 Due Authorization. Each of the Obligors has all requisite power and authority (corporate
Page 8 - Section 3.5 New Notes. The New Notes have been duly and validly authorized by the Issuer and, assumi
Page 9 - Section 3.8 Supplemental Indenture. The supplemental indenture to the Old Indenture giving effect to
Page 10 - Section 3.13 Arm s Length. Each Obligor acknowledges and agrees that (i) each of the Holders is acti
Page 11 - Section 3.18 No Restrictions on Subsidiaries. Except as set forth in the Old Indenture, the Credit F
Page 12 - Section 3.21 Intellectual Property. (i) The Company and each of its subsidiaries own or possess adeq
Page 13 - Section 3.23 Legal Proceedings. No action, suit or proceeding by or before any court or governmental
Page 14 - Section 3.27 Compliance with Money Laundering Laws. The operations of the Company and its subsidiari
Page 15 - Section 3.32 Solvency. Immediately after the consummation of the Exchange, the Obligors, when taken
Page 16 - Article IV:
Page 17 - Section 4.6 No Liens. The Exchanged Notes held by such Holder (or the beneficial owners of the Excha
Page 18 - Section 4.8 Securities Law Matters. Each Holder has been advised by the Issuer and acknowledges that
Page 19 - Section 5.2 Restrictions on Transfer.
Page 20 - Section 5.3 Press Release. The Company and each Holder agree that the Company shall issue a press re
Page 21 - Section 6.2 The obligations of each Holder to effect the transactions contemplated by this Agreement
Page 22 - Section 6.3 The obligations of the Obligors to effect the transactions contemplated by this Agreemen
Page 23 - Section 7.2 Survival. Notwithstanding the provisions of Section 7.1, the provisions of Section 3.33,
Page 24 - Section 8.3 Limitation on Indemnity. Notwithstanding anything to the contrary in this Agreement, non
Page 25 - Article IX:
Page 26 - Section 9.5 Headings. Section headings in this Agreement are included herein for convenience of refe
Page 27 - Section 9.7 Counterparts. This Agreement may be executed in any number of counterparts, all of which
Page 28 - Section 9.13 Notice. Any notice or communications hereunder shall be in writing and will be deemed t
Page 29 - Section 9.15 Judgment Currency. Each of the Issuer and the Guarantors, jointly and severally, agree
Page 30 - N/A
Page 31 - N/A
Page 32 - N/A
Page 33 - N/A
Page 34 - Schedule I
Page 35 - Exhibit A
Page 36 - Exhibit B
Page 37 - Exhibit C-1
Page 38 - Exhibit C-2
Page 39 - Exhibit C-3
Page 40 - Exhibit D
Page 41 - Exhibit E
Page 42 - Exhibit F-1
Page 43 - Exhibit F-2
Page 44 - Exhibit G-1
Page 45 - Exhibit G-2
Page 46 - Exhibit H
Page 47 - Exhibit I
Page 48 - N/A
Page 49 - Annex A
Page 50 - Exhibit J
Page 51 - SCHEDULE A TO QUALIFICATION CERTIFICATE
Page 52 - All monetary references in this Schedule A are in Canadian dollars.
Page 53 - Exhibit K
Page 54 - Exhibit L
Subdocument 5 - EX-10.2 - EX-10.2
Page 1 - Exhibit 10.2
Page 2 - TABLE OF CONTENTS
Page 3 - EXHIBITS
Page 4 - WARRANT AGREEMENT
Page 5 - Applicable Procedures means, with respect to any transfer or exchange of, or exercise of any Warrant
Page 6 - Current Market Price means on any date:
Page 7 - Exercise Period means the period from and including the Original Issue Date to and including the Exp
Page 8 - Person means any individual, corporation, limited liability company, partnership, joint venture, tru
Page 9 - VWAP means the volume-weighted average price for trading hours of the regular trading session (inclu
Page 10 - Global Warrant Legend ).
Page 11 - N/A
Page 12 - N/A
Page 13 - Exercise Form ), setting forth the number of Warrants being exercised and, if applicable, whether Ca
Page 14 - Recipient ). If the Company has a stockholder rights plan in effect upon exercise of the Warrants, e
Page 15 - Funds ) shall be held by Computershare as agent for the Company and deposited in one or more bank ac
Page 16 - Cashless Exercise Warrants with respect to such date) by (i) in the case of Warrants evidenced by a
Page 17 - Winding Up ) of the affairs of the Company, the Company shall give written notice thereof to the War
Page 18 - N/A
Page 19 - Specified Dividend ), then and in each such event, the Exercise Price in effect immediately prior to
Page 20 - N/A
Page 21 - N/A
Page 22 - Company Selected Expert ) to make the related valuation determination (the date on which such notice
Page 23 - Transaction ) then:
Page 24 - N/A
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Page 26 - N/A
Page 27 - Warrant Register ) in which, subject to such reasonable regulations as the Warrant Agent may prescri
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Page 36 - Action );
Page 37 - N/A
Page 38 - Successor Company ), if not the Company, shall be a corporation organized and existing under the law
Page 39 - N/A
Page 40 - N/A
Page 41 - N/A
Page 42 - N/A
Page 43 - [FACE OF WARRANT CERTIFICATE]1
Page 44 - ULTRA PETROLEUM CORP.
Page 45 - N/A
Page 46 - Reverse of Warrant Certificate
Page 47 - Expiration Date shall mean the earliest to occur of (x) July 14, 2025; (y) the date of consummation
Page 48 - N/A
Page 49 - N/A
Page 50 - N/A
Page 51 - SCHEDULE A
Page 52 - N/A
Page 53 - N/A
Subdocument 6 - EX-10.3 - EX-10.3
Page 1 - Exhibit 10.3
Page 2 - ARTICLE I
Page 3 - N/A
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
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Page 9 - ARTICLE II
Page 10 - ARTICLE III
Page 11 - ARTICLE IV
Page 12 - N/A
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Page 15 - ARTICLE V
Page 16 - N/A
Page 17 - ARTICLE VI
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Page 22 - ARTICLE VII
Page 23 - N/A
Page 24 - ARTICLE VIII
Page 25 - ARTICLE IX
Page 26 - ARTICLE X
Page 27 - N/A
Page 28 - N/A
Page 29 - CHOICE OF LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF TH
Page 30 - ARTICLE XII
Page 31 - ARTICLE XIII
Page 32 - N/A
Page 33 - N/A
Page 34 - N/A
Subdocument 7 - EX-10.4 - EX-10.4
Page 1 - Exhibit 10.4
Page 2 - N/A
Page 3 - N/A
Page 4 - THIS AMENDMENT REPRESENTS THE FINAL AGREEMENT AMONG THE PARTIES HERETO AND MAY NOT BE CONTRADICTED B
Page 5 - N/A
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Page 14 - EXHIBIT A TO THIRD AMENDMENT
Page 15 - CREDIT AGREEMENT
Page 16 - TABLE OF CONTENTS
Page 17 - N/A
Page 18 - N/A
Page 19 - N/A
Page 20 - CREDIT AGREEMENT dated as of April 12, 2017, is among ULTRA RESOURCES, INC., a Delaware corporation
Page 21 - N/A
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Page 55 - Types of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings, respectively, m
Page 56 - Accounting Terms and Determinations; GAAP. Unless otherwise specified herein, all accounting terms u
Page 57 - Requests for Borrowings. To request a Borrowing, the Borrower shall notify the Administrative Agent
Page 58 - Interest Elections.
Page 59 - Funding of Borrowings.
Page 60 - Increase, Reduction and Termination of Total Commitment.
Page 61 - N/A
Page 62 - N/A
Page 63 - Borrowing Base.
Page 64 - N/A
Page 65 - Letters of Credit.
Page 66 - N/A
Page 67 - N/A
Page 68 - N/A
Page 69 - N/A
Page 70 - ARTICLE III
Page 71 - Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Eurodollar Bor
Page 72 - N/A
Page 73 - Fees.
Page 74 - ARTICLE IV
Page 75 - Presumption of Payment by the Borrower. Unless the Administrative Agent shall have received notice f
Page 76 - Defaulting Lenders.
Page 77 - N/A
Page 78 - ARTICLE V
Page 79 - Break Funding Payments. In the event of (a) the payment of any principal of any Eurodollar Loan othe
Page 80 - N/A
Page 81 - N/A
Page 82 - N/A
Page 83 - Mitigation Obligations; Designation of Different Lending Office. If any Lender requests compensation
Page 84 - ARTICLE VI
Page 85 - N/A
Page 86 - Each Credit Event. The obligation of each Lender to make any new Loan, and of the Issuing Bank to is
Page 87 - Additional Conditions to Letters of Credit. In addition to the conditions precedent set forth in Sec
Page 88 - Approvals; No Conflicts. After giving effect to the Confirmation Order and the Plan of Reorganizatio
Page 89 - Environmental Matters. Except for matters set forth on Schedule 7.06 or that, individually or in the
Page 90 - Compliance with the Laws and Agreements; No Defaults.
Page 91 - Disclosure; No Material Misstatements. The certificates, written statements and reports, and other w
Page 92 - Restriction on Liens. After giving effect to the Confirmation Order and the Plan of Reorganization,
Page 93 - Maintenance of Properties. After giving effect to the Confirmation Order and the Plan of Reorganizat
Page 94 - Swap Agreements and Qualified ECP Counterparty. Schedule 7.20, as of the date hereof, and after the
Page 95 - EEA Financial Institutions. No Credit Party is an EEA Financial Institution.
Page 96 - N/A
Page 97 - N/A
Page 98 - Notices of Material Events. In addition to the notices required under Section 8.01 and Section 8.10(
Page 99 - Existence; Conduct of Business. Parent Guarantor and the Borrower will, and will cause each Restrict
Page 100 - Operation and Maintenance of Properties. Parent Guarantor and the Borrower, at their own expense, wi
Page 101 - Compliance with Laws. Parent Guarantor and the Borrower will, and will cause each Restricted Subsidi
Page 102 - Further Assurances.
Page 103 - Title Information. During the Borrowing Base Period, on or before the delivery to the Administrative
Page 104 - Unrestricted Subsidiaries.Parent Entities. Parent Guarantor and the Borrower:
Page 105 - Commodity Exchange Act Keepwell Provisions. The Borrower hereby absolutely, unconditionally and irre
Page 106 - Post-Effective Date Deliverables.
Page 107 - ARTICLE IX
Page 108 - N/A
Page 109 - Liens. Parent Guarantor and the Borrower will not, and will not permit any Restricted Subsidiary to,
Page 110 - Restricted Payments and Payments in Respect of Certain Debt.
Page 111 - N/A
Page 112 - Investments, Loans and Advances. Parent Guarantor and the Borrower will not, and will not permit any
Page 113 - ERISA Compliance. Parent Guarantor and the Borrower will not, and will not permit any Subsidiary to,
Page 114 - N/A
Page 115 - Transactions with Affiliates. Parent Guarantor and the Borrower will not, and will not permit any Re
Page 116 - Non-Qualified ECP Counterparties. Parent Guarantor and the Borrower shall not permit any Guarantor t
Page 117 - Swap Agreements.
Page 118 - ARTICLE X
Page 119 - N/A
Page 120 - Remedies.
Page 121 - ARTICLE XI
Page 122 - Action by Administrative Agent. The Administrative Agent shall have no duty to take any discretionar
Page 123 - Sub-agents. The Administrative Agent may perform any and all its duties and exercise its rights and
Page 124 - No Reliance. (a) Each Lender acknowledges that it has, independently and without reliance upon the A
Page 125 - Authority of Administrative Agent to Release Collateral and Liens.
Page 126 - The Arrangers, the Syndication Agent and the Documentation Agent. The Arrangers and any other arrang
Page 127 - Waivers; Amendments.
Page 128 - Expenses, Indemnity; Damage Waiver.
Page 129 - INCURRED BY OR ASSERTED AGAINST ANY INDEMNITEE ARISING OUT OF, IN CONNECTION WITH, OR AS A RESULT OF
Page 130 - NOTWITHSTANDING THE SOLE OR CONCURRENT NEGLIGENCE OF EVERY KIND OR CHARACTER WHATSOEVER, WHETHER ACT
Page 131 - N/A
Page 132 - N/A
Page 133 - Survival; Revival; Reinstatement.
Page 134 - Counterparts; Integration; Effectiveness.
Page 135 - GOVERNING LAW; JURISDICTION; CONSENT TO SERVICE OF PROCESS.
Page 136 - Headings. Article and Section headings and the Table of Contents used herein are for convenience of
Page 137 - Interest Rate Limitation. It is the intention of the parties hereto that each Lender shall conform s
Page 138 - Collateral Matters; Swap Agreements; Treasury Management Agreements. The benefit of the Security Ins
Page 139 - Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to th
Subdocument 8 - EX-10.5 - EX-10.5
Page 1 - Exhibit 10.5
Page 2 - N/A
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Page 4 - THIS AMENDMENT REPRESENTS THE FINAL AGREEMENT AMONG THE PARTIES HERETO AND MAY NOT BE CONTRADICTED B
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Page 384 - Agreed and acknowledged:
Page 385 - EXHIBIT A TO FIRST AMENDMENT
Page 386 - SENIOR SECURED TERM LOAN AGREEMENT
Page 387 - TABLE OF CONTENTS
Page 388 - N/A
Page 389 - N/A
Page 390 - N/A
Page 391 - SENIOR SECURED TERM LOAN AGREEMENT dated as of April 12, 2017, is among ULTRA RESOURCES, INC., a Del
Page 392 - N/A
Page 393 - N/A
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Page 431 - Types of Loans and Borrowings. For purposes of this Agreement, Loans and Borrowings, respectively, m
Page 432 - ARTICLE II
Page 433 - Requests for Borrowings. To request a Borrowing, the Borrower shall notify the Administrative Agent
Page 434 - Funding of Borrowings.
Page 435 - Increase of Commitments.
Page 436 - N/A
Page 437 - ARTICLE III.
Page 438 - Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Eurodollar Bor
Page 439 - Prepayments.
Page 440 - Fees.
Page 441 - Presumption of Payment by the Borrower. Unless the Administrative Agent shall have received notice f
Page 442 - Collection of Proceeds of Production. The Security Instruments contain an assignment by the Borrower
Page 443 - Break Funding Payments. In the event of (a) the payment of any principal of any Eurodollar Loan othe
Page 444 - N/A
Page 445 - N/A
Page 446 - N/A
Page 447 - Mitigation Obligations; Designation of Different Lending Office. If any Lender requests compensation
Page 448 - ARTICLE VI
Page 449 - N/A
Page 450 - ARTICLE VII
Page 451 - Approvals; No Conflicts. After giving effect to the Confirmation Order and the Plan of Reorganizatio
Page 452 - Environmental Matters. Except for matters set forth on Schedule 7.06 or that, individually or in the
Page 453 - Compliance with the Laws and Agreements; No Defaults.
Page 454 - Disclosure; No Material Misstatements. The certificates, written statements and reports, and other w
Page 455 - Restriction on Liens. After giving effect to the Confirmation Order and the Plan of Reorganization,
Page 456 - Maintenance of Properties. After giving effect to the Confirmation Order and the Plan of Reorganizat
Page 457 - Swap Agreements and Qualified ECP Counterparty. Schedule 7.20, as of the date hereof, and after the
Page 458 - EEA Financial Institutions. No Credit Party is an EEA Financial Institution.
Page 459 - N/A
Page 460 - N/A
Page 461 - Notices of Material Events. In addition to the notices required under Section 8.01 and Section 8.10(
Page 462 - Existence; Conduct of Business. Parent Guarantor and the Borrower will, and will cause each Restrict
Page 463 - Insurance. Parent Guarantor and the Borrower will, and will cause each Restricted Subsidiary to, mai
Page 464 - Environmental Matters.
Page 465 - Reserve Reports.
Page 466 - Title Information. On or before the delivery to the Administrative Agent and the Lenders of each Res
Page 467 - Unrestricted Subsidiaries. Parent Entities. Parent Guarantor and the Borrower:
Page 468 - ERISA Compliance. Parent Guarantor and the Borrower will promptly furnish and will cause the Subsidi
Page 469 - ARTICLE IX
Page 470 - N/A
Page 471 - Liens. Parent Guarantor and the Borrower will not, and will not permit any Restricted Subsidiary to,
Page 472 - N/A
Page 473 - N/A
Page 474 - N/A
Page 475 - N/A
Page 476 - [Reserved].
Page 477 - Mergers, Etc. Parent Guarantor and the Borrower will not, and will not permit any Restricted Subsidi
Page 478 - Transactions with Affiliates. Parent Guarantor and the Borrower will not, and will not permit any Re
Page 479 - Subsidiaries. Parent Guarantor and the Borrower will not, and will not permit any Restricted Subsidi
Page 480 - Non-Qualified ECP Counterparties. Parent Guarantor and the Borrower shall not permit any Guarantor t
Page 481 - Swap Agreements.
Page 482 - ARTICLE X
Page 483 - N/A
Page 484 - Remedies.
Page 485 - Duties and Obligations of Administrative Agent. The Administrative Agent shall not have any duties o
Page 486 - Reliance by Administrative Agent. The Administrative Agent shall be entitled to rely upon, and shall
Page 487 - Agents as Lenders. Each bank serving as an Agent hereunder shall have the same rights and powers in
Page 488 - Administrative Agent May File Proofs of Claim. In case of the pendency of any receivership, insolven
Page 489 - The Arrangers, the Syndication Agent and the Documentation Agent. The Arrangers and any other arrang
Page 490 - Waivers; Amendments.
Page 491 - Expenses, Indemnity; Damage Waiver.
Page 492 - INCURRED BY OR ASSERTED AGAINST ANY INDEMNITEE ARISING OUT OF, IN CONNECTION WITH, OR AS A RESULT OF
Page 493 - DAMAGES, LIABILITIES OR RELATED EXPENSES ARE DETERMINED BY A COURT OF COMPETENT JURISDICTION BY FINA
Page 494 - N/A
Page 495 - N/A
Page 496 - N/A
Page 497 - Survival; Revival; Reinstatement.
Page 498 - Counterparts; Integration; Effectiveness.
Page 499 - GOVERNING LAW; JURISDICTION; CONSENT TO SERVICE OF PROCESS.
Page 500 - Headings. Article and Section headings and the Table of Contents used herein are for convenience of
Page 501 - Interest Rate Limitation. It is the intention of the parties hereto that each Lender shall conform s
Page 502 - [Reserved].
Page 503 - N/A
Subdocument 9 - EX-10.6 - EX-10.6
Page 1 - Exhibit 10.6
Page 2 - N/A
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Page 44 - N/A
Page 45 - ANNEX I
Page 46 - SECTION 5. THIS SUPPLEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE ST
Page 47 - N/A
Subdocument 10 - EX-10.7 - EX-10.7
Page 1 - Exhibit 10.7
Page 2 - N/A
Page 3 - N/A
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Page 14 - N/A
Subdocument 11 - EX-99.1 - EX-99.1
Page 1 - Exhibit 99.1
Page 2 - For further information contact:
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