Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 916K
2: EX-4.1 Fourth Supplemental Indenture for 6.625 Notes HTML 33K
3: EX-4.2 First Supplemental Indenture for 10.00 Notes HTML 32K
4: EX-4.3 Third Supplemental Indenture for 10.375 Notes HTML 31K
5: EX-4.4 First Supplemental Indenture for 13.75 Notes HTML 32K
6: EX-4.5 Second Supplemental Indenture for 9.00 Notes HTML 32K
7: EX-31.1(A) Section 302 CEO Certification HTML 28K
8: EX-31.1(B) Section 302 CFO Certification HTML 28K
9: EX-32.1 Section 906 CEO & CFO Certification HTML 23K
16: R1 Document and Entity Information Document HTML 43K
17: R2 Condensed Consolidated Balance Sheets HTML 154K
18: R3 Condensed Consolidated Balance Sheets HTML 42K
(Parentheticals)
19: R4 Condensed Consolidated Statements of Operations HTML 77K
20: R5 Condensed Consolidated Statements of Comprehensive HTML 43K
Income
21: R6 Condensed Consolidated Statements of Cash Flows HTML 119K
22: R7 Condensed Consolidated Statement of Equity HTML 36K
(Deficit)
23: R8 Background and Basis of Presentation HTML 26K
24: R9 Significant Accounting Policies HTML 127K
25: R10 Restructuring (Notes) HTML 50K
26: R11 Related Party Transactions HTML 69K
27: R12 Fair Value HTML 51K
28: R13 Debt Obligations HTML 77K
29: R14 Commitments and Contingencies HTML 68K
30: R15 Pension and Postretirement Expense HTML 94K
31: R16 Disposition (Notes) HTML 25K
32: R17 Segment Information HTML 156K
33: R18 Changes in Accumulated Other Comprehensive Income HTML 64K
(Notes)
34: R19 Income Taxes (Notes) HTML 30K
35: R20 Guarantor Non-Guarantor Subsidiary Financial HTML 711K
Information
36: R21 Significant Accounting Policies (Policies) HTML 147K
37: R22 Significant Accounting Policies (Tables) HTML 97K
38: R23 Restructuring (Tables) HTML 47K
39: R24 Related Party Transactions (Tables) HTML 60K
40: R25 Fair Value (Tables) HTML 42K
41: R26 Debt Obligations (Tables) HTML 73K
42: R27 Commitments and Contingencies (Tables) HTML 52K
43: R28 Pension and Postretirement Expense (Tables) HTML 94K
44: R29 Segment Information (Tables) HTML 150K
45: R30 Changes in Accumulated Other Comprehensive Income HTML 64K
(Tables)
46: R31 Guarantor Non-Guarantor Subsidiary Financial HTML 709K
Information (Tables)
47: R32 Background and Basis of Presentation (Details) - HTML 22K
Number of Reportable Segments
48: R33 Significant Accounting Policies (Details) HTML 111K
49: R34 Restructuring Restructuring and Cost Reduction HTML 45K
Programs (Details)
50: R35 Restructuring Changes in liabilities recorded HTML 28K
related to contract termination costs and ARO
(Details)
51: R36 Related Party Transactions (Details) HTML 72K
52: R37 Fair Value (Details) HTML 33K
53: R38 Debt Obligations (Details) HTML 70K
54: R39 Commitments and Contingencies (Details) - HTML 69K
Environmental Liabilities
55: R40 Commitments and Contingencies (Details) - HTML 29K
Non-Environmental Liabilities
56: R41 Pension and Postretirement Expense (Details) - HTML 45K
Schedule of Components of Net Benefit Cost
57: R42 Disposition (Details) HTML 25K
58: R43 Segment Information (Details) - Revenues by HTML 47K
Segment
59: R44 Segment Information (Details) - EBITDA by Segment HTML 29K
60: R45 Segment Information (Details) - Reconciliation of HTML 74K
Segment EBITDA to Net Income
61: R46 Changes in Accumulated Other Comprehensive Income HTML 43K
(Details) - Summary of Changes in Accumulated
Other Comprehensive Income
62: R47 Income Taxes (Details) HTML 27K
63: R48 Guarantor Non-Guarantor Subsidiary Financial HTML 33K
Information Level 4 (Details) - Additional
Information
64: R49 Guarantor Non-Guarantor Subsidiary Financial HTML 213K
Information (Details) - Consolidating Balance
Sheets
65: R50 Guarantor Non-Guarantor Subsidiary Financial HTML 123K
Information (Details) - Consolidating Statement of
Operations
66: R51 Guarantor Non-Guarantor Subsidiary Financial HTML 100K
Information (Details) - Consolidating Statement of
Cash Flows
68: XML IDEA XML File -- Filing Summary XML 117K
67: EXCEL IDEA Workbook of Financial Reports XLSX 82K
10: EX-101.INS XBRL Instance -- msc-20180930 XML 4.33M
12: EX-101.CAL XBRL Calculations -- msc-20180930_cal XML 243K
13: EX-101.DEF XBRL Definitions -- msc-20180930_def XML 715K
14: EX-101.LAB XBRL Labels -- msc-20180930_lab XML 1.25M
15: EX-101.PRE XBRL Presentations -- msc-20180930_pre XML 856K
11: EX-101.SCH XBRL Schema -- msc-20180930 XSD 143K
69: ZIP XBRL Zipped Folder -- 0000013239-18-000023-xbrl Zip 260K
‘EX-4.2’ — First Supplemental Indenture for 10.00 Notes
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 19, 2018, among Hexion Inc., a New Jersey corporation (the “Issuer”), Hexion Deer Park LLC (the “Additional Subsidiary
Guarantor”), a Delaware limited liability company and a direct subsidiary of the Issuer (or its permitted successor), and Wilmington Trust, National Association, as trustee (the “Trustee”).
W I T N E S S E T H :
WHEREAS the Issuer and the Subsidiary Guarantors have heretofore executed and delivered to the Trustee an Indenture (the “Indenture”), dated as of April 15, 2015, providing for the issuance of the 10.00% First-Priority Senior Secured Notes due 2020 (the “Notes”);
WHEREAS, Section 4.11 and Section 10.06 of the Indenture
provide that under certain circumstances the Issuer will cause the Additional Subsidiary Guarantor to execute and deliver to the Trustee a guaranty agreement pursuant to which the Additional Subsidiary Guarantor will Guarantee payment of the Notes on the same terms and conditions as those set forth in Article 10 of the Indenture; and
WHEREAS, pursuant to Section 9.01(iv) of the Indenture, the Trustee and the Issuer are authorized to execute and deliver this Supplemental Indenture.
NOW, THEREFORE, in consideration of the foregoing and for good and valuable consideration, the receipt of which is hereby acknowledged, the Issuer,
the Additional Subsidiary Guarantor and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows:
SECTION 1. Capitalized Terms. Capitalized terms used herein but not defined shall have the meanings assigned to them in the Indenture.
SECTION 2. Guarantees. The Additional Subsidiary Guarantor hereby agrees, jointly and severally with all other Guarantors, to guarantee the Issuer’s obligations under the Notes on the terms and subject to the conditions set forth in Article 10 of the Indenture and to be bound by all
other applicable provisions of the Indenture (including Article 11).
SECTION 3. Ratification of Indenture; Supplemental Indentures Part of Indenture. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Supplemental Indenture
shall form a part of the Indenture for all purposes, and every holder of Notes heretofore or hereafter authenticated and delivered shall be bound hereby.
SECTION 4. Governing Law. This Supplemental Indenture shall be governed by, and construed in accordance with, the laws of the state of New York.
SECTION 5. Trustee Makes No Representation. The Trustee makes no representation as to the validity or sufficiency of this Supplemental Indenture.
SECTION
6. Counterparts. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.
SECTION 7. Effect of Headings. The Section headings herein are for convenience only and shall not affect the construction of this Supplemental Indenture.
[Signature Pages Follow]
IN
WITNESS WHEREOF, the parties have caused this Supplemental Indenture to be duly executed as of the date first written above.
