Item 5. Other Information
Item 5. Other Information.
Not Applicable.
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Item 6. Exhibits.
Exhibit Exhibit Description
4.1 Twelfth Amendment to Amended and Restated Credit and Funding Agreement, dated as of October 11, 2022, among Olin Corporation, the Lenders (as defined therein), and PNC Bank, National Association, as administrative agent - Exhibit 4.1 to Olin's Form 8-K filed October 12, 2022 *
10.1 Credit Agreement, dated as of October 11, 2022, among Olin Corporation, the Lenders and Issuing Banks (as defined therein) and Bank of America, N.A. - Exhibit 10.1 to Olin's Form 8-K filed October 12, 2022 *
10.2 Amendment No. 9 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty, dated as of October 11, 2022, among Olin Corporation, as servicer, Olin Finance Company, LLC, as borrower, PNC Bank, National Association, as administrative agent, PNC Capital Markets LLC, as structuring agent, and the Lender parties thereto.
31.1 Section 302 Certification Statement of Chief Executive Officer
31.2 Section 302 Certification Statement of Chief Financial Officer
32 Section 906 Certification Statement of Chief Executive Officer and Chief Financial Officer
101.INS XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the XBRL document)
101.SCH XBRL Taxonomy Extension Schema Document
101.CAL XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF XBRL Taxonomy Extension Definition Linkbase Document
101.LAB XBRL Taxonomy Extension Label Linkbase Document
101.PRE XBRL Taxonomy Extension Presentation Linkbase Document
104 Cover Page Interactive Data File (embedded in the Exhibit 101 Interactive Data Files)
*Previously filed as indicated and incorporated herein by reference. Exhibits incorporated by reference are located in SEC file No. 1-1070 unless otherwise indicated.
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
OLIN CORPORATION
(Registrant)
By: /s/ Todd A. Slater
Senior Vice President and Chief Financial Officer
(Authorized Officer)
Date: October 27, 2022
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Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.