As filed with the Securities and Exchange Commission on April 9, 2001
Registration No. 333-
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
---------------
FORM S-4
REGISTRATION STATEMENT
UNDER
THE SECURITIES ACT OF 1933
---------------
Huntsman International LLC
(Exact Name of Registrant as Specified in its Charter)
---------------
Delaware 2800 87-0630358
(State or Other Jurisdiction (Primary Standard Industrial (I.R.S. Employer
of Incorporation or Organization) Classification Code Number) Identification Number)
500 Huntsman Way, Salt Lake City, UT 84108, (801) 584-5700
(Address, Including Zip Code and Telephone Number, Including Area Code, of Co-
Registrants' Principal Executive Offices)
---------------
Robert B. Lence, Esq.
Secretary
Huntsman International LLC
500 Huntsman Way, Salt Lake City, UT 84108, (801) 584-5700
(Name, Address, Including Zip Code, and Telephone Number, Including Area Code,
of Agent For Service)
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Copy to:
Phyllis G. Korff, Esq.
Skadden, Arps, Slate, Meagher & Flom LLP
4 Times Square, New York, NY 10036, (212) 735-3000
---------------
Jurisdiction Primary Standard
Exact Name of Additional of Industrial Classification I.R.S. Employer
Registrants Incorporation Code Number Identification Number
- ------------------------ -------------- ------------------------- ---------------------
Eurofuels LLC*.......... Delaware 2800 91-2064641
Eurostar Industries
LLC*................... Delaware 2800 87-0658223
Huntsman EA Holdings
LLC*................... Delaware 2800 87-0667306
Huntsman Ethyleneamines
Ltd.*.................. Texas 2800 87-0668124
Huntsman International
Financial LLC*......... Delaware 2800 87-0632917
Huntsman International
Fuels, L.P.*........... Texas 2800 91-2073796
Huntsman Propylene Oxide
Holdings LLC*.......... Delaware 2800 91-2064642
Huntsman Propylene Oxide
Ltd.*.................. Texas 2800 91-2073797
Huntsman Texas Holdings
LLC*................... Delaware 2800 87-0658222
Tioxide Americas Inc.*.. Cayman Islands 2800 98-0015568
Tioxide Group*.......... U.K. 2800 00-0000000
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* Address and telephone of principal executive offices are the same as those
of Huntsman International LLC.
Approximate date of commencement of proposed sale to the public: As soon as
practicable after the effective date of this registration statement.
If the securities being registered on this form are being offered in
connection with the formation of a holding company and there is compliance
with General Instruction G, check the following box: [_]
If this Form is filed to register additional securities for an offering
pursuant to Rule 462(b) under the Securities Act, check the following box and
list the Securities Act registration statement number of the earlier effective
registration statement for the same offering: [_]
If this Form is a post-effective amendment filed pursuant to Rule 462(d)
under the Securities Act, check the following box and list the Securities Act
registration statement number of the earlier effective registration statement
for the same offering: [_]
CALCULATION OF REGISTRATION FEE
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Proposed Maximum Proposed Maximum
Title of Class of Amount to be Offering Price Aggregate Amount of
Securities to be Registered Registered per Note(1) Offering Price(1) Registration Fee
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10 1/8% Senior Subordinated Notes
due 2009....................... (Euro)200,000,000 100% (Euro)200,000,000 $46,299.25(2)
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Guarantees...................... (3) (3) (3) None
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(1) Estimated solely for the purpose of calculating the registration fee in
accordance with Rule 457(f) promulgated under the Securities Act of 1933,
as amended.
(2) Calculated using an exchange rate of (Euro)0.9034 = $1.00.
(3) Pursuant to Rule 457(n) under the Securities Act, no separate
consideration is payable with respect to the guarantees of the new notes
being registered.
---------------
The Registrants hereby amend this registration statement on such date or
dates as may be necessary to delay its effective date until the Registrants
shall file a further amendment that specifically states that this registration
statement shall thereafter become effective in accordance with Section 8(a) of
the Securities Act or until this registration statement shall become effective
on such date as the Securities and Exchange Commission, acting pursuant to
said Section 8(a), may determine.
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
+The information contained in this prospectus is not complete and may be +
+changed. We may not sell these securities until the registration statement +
+filed with the Securities and Exchange Commission is effective. This +
+prospectus is not an offer to sell these securities and is not soliciting an +
+offer to buy these securities in any state where the offer or sale is not +
+permitted. +
++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
Subject to completion--Dated April 9, 2001.
PRELIMINARY PROSPECTUS
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Huntsman International LLC
Exchange Offer for
(Euro)200,000,000 10 1/8% Senior Subordinated Notes due 2009
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This exchange offer will expire at , London Time, on , 2001,
unless extended.
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Terms of the exchange offer:
. We will exchange all outstanding old notes that are validly tendered and
not withdrawn prior to the expiration of the exchange offer.
. You may withdraw tendered old notes at any time prior to the expiration of
the exchange offer.
. The exchange of old notes will not be a taxable exchange for United States
federal income tax purposes.
. The terms of the new notes to be issued are substantially identical to the
terms of the old notes, except for transfer restrictions and registration
rights relating to the old notes.
. We will not receive any proceeds from the exchange offer.
. There is no existing market for the new notes, and we have not applied for
their listing on any securities exchange other than the Luxembourg Stock
Exchange.
See the "Description of Notes" section on page 93 for more information about
the new notes to be issued in this exchange offer.
This investment involves risks. See the section entitled "Risk Factors" that
begins on page 14 for a discussion of the risks that you should consider prior
to tendering your old notes for exchange.
-----------
Neither the Securities and Exchange Commission nor any state securities
commission has approved or disapproved of these securities or passed upon the
adequacy or the accuracy of this prospectus. Any representation to the
contrary is a criminal offense.
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Prospectus dated , 2001.
TABLE OF CONTENTS
MARKET AND INDUSTRY DATA ................................................. i
WHERE YOU CAN FIND MORE INFORMATION....................................... i
CAUTIONARY NOTICE REGARDING FORWARD-LOOKING STATEMENTS.................... i
PROSPECTUS SUMMARY........................................................ 1
RISK FACTORS.............................................................. 14
THE EXCHANGE OFFER........................................................ 24
THE TRANSACTIONS.......................................................... 33
USE OF PROCEEDS........................................................... 39
CAPITALIZATION............................................................ 39
UNAUDITED PRO FORMA FINANCIAL DATA........................................ 40
SELECTED HISTORICAL FINANCIAL DATA........................................ 43
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF
OPERATIONS............................................................... 45
BUSINESS.................................................................. 55
MANAGEMENT................................................................ 79
SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT............ 84
CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS............................ 85
OTHER INDEBTEDNESS........................................................ 90
DESCRIPTION OF NOTES ..................................................... 93
PLAN OF DISTRIBUTION...................................................... 141
CERTAIN U.S. FEDERAL TAX CONSEQUENCES .................................... 142
LEGAL MATTERS............................................................. 142
EXPERTS................................................................... 142
GENERAL LISTING INFORMATION .............................................. 143
INDEX TO FINANCIAL STATEMENTS............................................. F-1
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Our principal executive offices, and the principal executive offices of the
guarantors of the new notes, are located at 500 Huntsman Way, Salt Lake City,
Utah 84108, and our telephone number is (801) 584-5700.
MARKET AND INDUSTRY DATA
Market data used throughout this prospectus was obtained from internal
company surveys and industry surveys and publications. These industry surveys
and publications generally state that the information contained therein has
been obtained from sources believed to be reliable. Results of internal company
surveys contained in this prospectus, while believed to be reliable, have not
been verified by any independent sources. References in this prospectus to our
market position and to industry trends are based on information supplied by
Chem Systems, an international consulting and research firm, and International
Business Management Associates, an industry research and consulting firm. We
have not independently verified such market data.
WHERE YOU CAN FIND MORE INFORMATION
We are subject to the informational requirements of the Securities Exchange
Act of 1934, as amended, or the Exchange Act. In accordance with the Exchange
Act, we file periodic reports, registration statements and other information
with the Securities and Exchange Commission, or the SEC. You may read and copy
our reports, registration statements and other information we file with the SEC
at the public reference facilities maintained by the SEC at 450 Fifth Street,
N.W., Washington, D.C. 20549. Please call the SEC at 1-800-SEC-0330 for more
information on the public reference rooms. In addition, reports and other
filings are available to the public on the SEC's web site at
http://www.sec.gov.
We have filed with the SEC, a registration statement on Form S-4 under the
Securities Act with respect to the new notes offered in this prospectus. This
prospectus, which forms part of the registration statement, does not contain
all of the information that is included in the registration statement. You will
find additional information about our company and the new notes in the
registration statement. Any statements made in this prospectus concerning the
provisions of legal documents are not necessarily complete and you should read
the documents that are filed as exhibits to the registration statement or
otherwise filed with the SEC for a more complete understanding of the document
or matter.
If for any reason we are not subject to the reporting requirements of the
Exchange Act in the future, we will still be required under the indenture
governing the new notes to furnish the holders of the new notes with certain
financial and reporting information. See "Description of Notes--Covenants--
Reports" for a description of the information we are required to provide.
CAUTIONARY NOTICE REGARDING FORWARD-LOOKING STATEMENTS
Some of the statements contained in this prospectus are forward-looking in
nature. In some cases, you can identify forward-looking statements by
terminology such as "believes", "expects", "may", "will", "should", or
"anticipates" or the negative of such terms or other comparable terminology, or
by discussions of strategy. You are cautioned that our business and operations
are subject to a variety of risks and uncertainties and, consequently, our
actual results may materially differ from those projected by any forward-
looking statements. Some of those risks and uncertainties are discussed below
under "Risk Factors". We make no commitment to revise or update any forward-
looking statements in order to reflect events or circumstances after the date
any such statement is made.
i
PROSPECTUS SUMMARY
The following summary highlights selected information from this prospectus
and may not contain all the information that is important to you. This
prospectus includes the basic terms of the new notes we are offering, as well
as information regarding our business and detailed financial information. You
should carefully read this entire document.
The Exchange Offer
Securities Offered........
(Euro)200,000,000 aggregate principal amount of new
10 1/8% Senior Subordinated Notes due 2009, all of
which have been registered under the Securities Act
of 1933, as amended, or the Securities Act. The
terms of the new notes offered in the exchange
offer are substantially identical to those of the
old notes, except that certain transfer
restrictions, registration rights and liquidated
damages provisions relating to the old notes do not
apply to the new registered notes.
The Exchange Offer........ We are offering to issue registered notes in
exchange for a like principal amount and like
denomination of our old notes. We are offering to
issue these registered notes to satisfy our
obligations under an exchange and registration
rights agreement that we entered into with the
initial purchasers of the old notes when we sold
them in a transaction that was exempt from the
registration requirements of the Securities Act.
You may tender your old notes for exchange by
following the procedures described under the
heading "The Exchange Offer".
Tenders; Expiration Date;
Withdrawal............... The exchange offer will expire at , London time,
on , 2001, unless we extend it. If you decide to
exchange your old notes for new notes, you must
acknowledge that you are not engaging in, and do
not intend to engage in, a distribution of the new
notes. You may withdraw any notes that you tender
for exchange at any time prior to , 2001. If
we decide for any reason not to accept any notes
you have tendered for exchange, those notes will be
returned to you without cost promptly after the
expiration or termination of the exchange offer.
See "The Exchange Offer--Terms of the Exchange
Offer" for a more complete description of the
tender and withdrawal provisions.
Conditions to the
Exchange Offer........... The exchange offer is subject to customary
conditions, some of which we may waive.
1
U.S. Federal Tax
Consequences............. Your exchange of old notes for new notes in the
exchange offer will not result in any gain or loss
to you for U.S. federal income tax purposes.
Use of Proceeds...........
We will not receive any cash proceeds from the
exchange offer.
Exchange Agent............ The Bank of New York
Consequences of Failure
to Exchange.............. Old notes that are not tendered or that are
tendered but not accepted will continue to be
subject to the restrictions on transfer that are
described in the legend on those notes. In general,
you may offer or sell your old notes only if they
are registered under, or offered or sold under an
exemption from, the Securities Act and applicable
state securities laws. We, however, will have no
further obligation to register the old notes. If
you do not participate in the exchange offer, the
liquidity of your notes could be adversely
affected.
Consequences of
Exchanging Your Notes.... Based on interpretations of the staff of the SEC,
we believe that you may offer for resale, resell or
otherwise transfer the new notes that we issue in
the exchange offer without complying with the
registration and prospectus delivery requirements
of the Securities Act if you:
. acquire the new notes issued in the exchange
offer in the ordinary course of your business;
. are not participating, do not intend to
participate, and have no arrangement or
understanding with anyone to participate, in the
distribution of the new notes issued to you in
the exchange offer; and
. are not an "affiliate" of our company as defined
in Rule 405 of the Securities Act.
If any of these conditions are not satisfied and
you transfer any new notes issued to you in the
exchange offer without delivering a proper
prospectus or without qualifying for a registration
exemption, you may incur liability under the
Securities Act. We will not be responsible for or
indemnify you against any liability you may incur.
Any broker-dealer that acquires new notes in the
exchange offer for its own account in exchange for
old notes, which it acquired through market-making
or other trading activities, must acknowledge that
it will deliver a prospectus when it resells or
transfers any new notes. See "Plan of Distribution"
for a description of the prospectus delivery
obligations of broker-dealers in the exchange
offer.
2
The New Notes
The terms of the new notes and those of the outstanding old notes are
identical in all material respects, except:
(1) the new notes will have been registered under the Securities Act;
(2) the new notes will not contain transfer restrictions and registration
rights that relate to the old notes; and
(3) the new notes will not contain provisions relating to the payment of
liquidated damages to be made to the holders of the old notes under
circumstances related to the timing of the exchange offer.
A brief description of the material terms of the new notes follows:
Issuer.................... Huntsman International LLC.
Notes Offered............. (Euro)200 million aggregate principal amount of 10
1/8% Senior Subordinated Notes due 2009.
Maturity Date............. July 1, 2009.
Interest Payment Dates.... January 1 and July 1 of each year, commencing July
1, 2001.
Guarantors................
The new notes will be guaranteed by some of our
subsidiaries. If we cannot make payments on the new
notes when they are due, then our guarantors are
required to make payments on our behalf.
Optional Redemption....... We may redeem the new notes, in whole or in part,
at our option at any time on or after July 1, 2004,
at the redemption prices listed in "Description of
Notes--Optional Redemption".
In addition, on or before July 1, 2002, we may, at
our option and subject to certain requirements, use
the net proceeds from one or more public equity
offerings to redeem up to 35% of the original
aggregate principal amount of the new notes at
110.125% of their face amount, plus accrued and
unpaid interest. Before July 1, 2004, we may redeem
some or all of the new notes at a redemption price
equal to 100% of their face amount plus a "make
whole" premium. See "Description of Notes--Optional
Redemption".
Sinking Fund.............. None.
Ranking of the new notes.. The new notes are general unsecured obligations of
our company and our guarantors.
3
The new notes are:
. junior in right of payment to all of our existing
and future senior indebtedness;
. effectively junior in right of payment to all of
our existing and future secured indebtedness to
the extent of the value of the assets securing
such indebtedness and to all of our subsidiaries'
liabilities (including payments on our senior
secured credit facilities and trade payables);
. equal in right of payment to all of our existing
and future senior subordinated indebtedness; and
. senior in right of payment to any of our future
indebtedness that is expressly subordinated to
the new notes.
As of December 31, 2000, the new notes were
subordinated to $1,565 million of indebtedness of
our company and our subsidiaries, which
indebtedness we borrowed under our senior secured
credit facilities. In addition, as of December 31,
2000, the new notes were equal in right of payment
with (Euro)200 million of our outstanding senior
subordinated notes, which have terms substantially
similar to the new notes offered in this exchange
offer.
Ranking of the Guarantees.. The guarantees are:
. junior in right of payment to all of the existing
and future senior indebtedness of our guarantors;
. effectively junior in right of payment to all of
their existing and future secured indebtedness to
the extent of the value of the assets securing
such indebtedness;
. equal in right of payment to all of the existing
and future senior subordinated indebtedness of
our guarantors; and
. senior in right of payment to all of their future
indebtedness that is expressly subordinated to
the guarantees.
Change of Control......... If we go through a change of control, we must make
an offer to repurchase the new notes at 101% of
their face amount plus accrued and unpaid interest,
if any, to the date of repurchase. See "Description
of Notes--Repurchase at the Option of Holders upon
Change of Control".
Asset Sales............... We may have to use the net proceeds from asset
sales to offer to repurchase the new notes under
certain circumstances at their face amount, plus
accrued and unpaid interest. See "Description of
Notes--Certain Covenants--Limitation on Asset
Sales".
4
Certain Covenants......... The indenture governing the new notes contains
certain covenants that, among other things, limit
our ability and the ability of certain of our
subsidiaries to:
. incur more debt;
. pay dividends, redeem stock or make other
distributions;
. issue capital stock;
. make certain investments;
. create liens;
. enter into transactions with affiliates;
. enter into sale and leaseback transactions;
. merge or consolidate; and
. transfer or sell assets.
These covenants are subject to a number of
important qualifications and limitations. See
"Description of Notes--Certain Covenants".
Registration Covenant;
Exchange Offer........... We have agreed to consummate the exchange offer
within 45 days after the effective date of our
registration statement. In addition, we have
agreed, in certain circumstances, to file a "shelf
registration statement" that would allow some or
all of the new notes to be offered to the public.
If we fail to fulfill our obligations with respect
to registration of the new notes (a "registration
default"), the annual interest rates on the
affected notes will increase by 0.25% during the
first 90-day period during which the registration
default continues, and will increase by an
additional 0.25% for each subsequent 90-day period
during which the registration default continues, up
to a maximum increase of 1.00% over the interest
rates that would otherwise apply to the new notes.
As soon as we cure a registration default, the
accretion rates on the affected notes will revert
to their original levels.
Upon consummation of the exchange offer, holders of
old notes will no longer have any rights under the
exchange and registration rights agreement, except
to the extent that we have continuing obligations
to file a shelf-registration statement.
For additional information concerning the above,
see "Description of Notes--Form, Denomination,
Book-Entry Procedures and Transfer--Registration
Covenant; Exchange Offer".
5
Further Issuances......... Under the indenture, we will be entitled to issue
additional notes in aggregate principal amounts of
not less than (Euro)50 million per issuance (or $50
million per issuance) and not to exceed (Euro)500
million in the aggregate (or $500 million in the
aggregate) for such additional notes. Any issuance
of additional notes will be subject to our
compliance with the covenant described below under
"Description of Notes--Certain Covenants--
Limitation on Incurrence of Additional
Indebtedness". All notes will be substantially
identical in all material respects, other than
issuance dates, and will constitute the same series
of notes, including for purposes of redemption and
voting.
Use of Proceeds...........
We will not receive any proceeds from the exchange
offer. We used the net proceeds from the sale of
the old notes to fund our acquisition of Albright &
Wilson's European surfactants business and to
reduce borrowings under the revolving facility of
our senior secured credit facilities. See "Use of
Proceeds".
6
The Company
General
We were formerly named Huntsman ICI Chemicals LLC. We are a global
manufacturer and marketer of specialty and commodity chemicals through our
three principal businesses: specialty chemicals, petrochemicals, and titanium
dioxide. We believe that our company is characterized by low-cost operating
capabilities; a high degree of technological expertise; a diversity of
products, end markets and geographic regions served; significant product
integration; and strong growth prospects.
. Our global specialty chemicals business produces and markets propylene
oxide, which is commonly referred to in the chemicals industry as "PO",
and a complete line of polyurethane chemicals, including methylene
diphenyl diisocyanate, commonly referred to in the chemicals industry as
"MDI"; toluene diisocyanate, commonly referred to in the chemicals
industry as "TDI"; polyols; thermoplastic polyurethane, commonly referred
to in the chemicals industry as "TPU"; ethyleneamines; polyurethane
systems and aniline, with an emphasis on MDI-based products. Our
polyurethane chemicals business is one of the market leaders in MDI and
MDI-based polyurethane systems, TPU and ethyleneamines. Our customers use
our polyurethane products in a wide variety of polyurethane applications,
including automotive interiors, refrigeration and appliance insulation,
construction products, footwear, furniture cushioning and adhesives. Our
propylene oxide business is one of three North American producers of PO.
PO is used in a variety of applications, the largest of which is the
production of polyols sold into the polyurethane chemicals market.
. Our petrochemicals business produces olefins and aromatics at our
integrated facilities in northern England. Olefins and aromatics are the
key building blocks for the petrochemical industry and are used in
plastics, synthetic fibers, packaging materials and a wide variety of
other applications.
. Our titanium dioxide business, which operates under the trade name
"Tioxide", is one of the market leaders in the production of titanium
dioxide. Titanium dioxide, which is commonly referred to in the chemicals
industry as "TiO\\2\\" is a white pigment used to impart whiteness,
brightness and opacity to products such as paints, plastics, paper,
printing inks, synthetic fibers and ceramics.
Our company, a Delaware limited liability company, was formed in 1999 in
connection with a transaction between our parent, Huntsman International
Holdings LLC, formerly known as Huntsman ICI Holdings LLC, Huntsman Specialty
Chemicals Corporation and Imperial Chemicals Industries plc, which is commonly
referred to as ICI. In connection with the transaction, Huntsman International
Holdings acquired, on June 30, 1999, ICI's polyurethane chemicals, selected
petrochemicals and TiO\\2\\ businesses and Huntsman Specialty's PO business.
Huntsman International Holdings also acquired BP Chemicals Limited's, or BP
Chemicals, 20% ownership interest in the Wilton olefins facility and certain
related assets. Huntsman International Holdings transferred the acquired
business to us and to our subsidiaries. Huntsman International Holdings owns
all of our membership interests. Huntsman International Holdings' membership
interests are owned 60% by Huntsman Specialty, 30% by ICI and its affiliates
and 10% by institutional investors.
For the year ended December 31, 2000, we had revenues of $4.5 billion, pro
forma EBITDA of $608 million and pro forma adjusted EBITDA of $624 million. For
the year ended December 31, 2000, our specialty chemicals, petrochemicals and
TiO\\2\\ businesses represented 47%, 31% and 22%, respectively, of pro forma
revenues. For the definitions of pro forma EBITDA and pro forma adjusted
EBITDA, please see note to our "Summary Historical and Pro Forma Financial
Data".
7
Recent Developments
Acquisition of Surfactants Business
On March 31, 2001, we acquired the European surfactants business of Albright
& Wilson, a subsidiary of Rhodia S.A. for an aggregate purchase price of about
(Euro)205 million. Rhodia has agreed to indemnify us against a specified list
of matters, including certain contingent liabilities, up to a maximum aggregate
amount equal to seventy-five percent (75%) of the total purchase price paid by
us.
The surfactants business that we acquired manufactures, develops and markets
a wide range of surfactants and surfactant intermediates used primarily in
consumer detergents, toiletries, baby shampoos and personal care products. It
also is a major producer of surfactants and specialty products for industrial
uses including leather and textile treatment, foundry and construction,
agriculture, polymers and coatings, and includes a facility for the manufacture
of fatty alcohol, a key surfactants intermediate raw material. The surfactants
business acquired includes seven manufacturing facilities: one in the U.K., and
two sites in each of Italy, France and Spain. We will work cooperatively with
Rhodia in the joint operation and management of the U.K. site.
Expansion of Huelva, Spain Plant
On March 9, 2001, we announced our intention to expand the annual production
capacity of our TiO\\2\\ plant at our Huelva, Spain facility by approximately
17,000 tonnes. Following this $40 million expansion, we will have an annual
TiO\\2\\ production capacity of approximately 97,000 tonnes. The expansion is
expected to be completed in late 2002.
Proposed Investment by Bain Capital in Huntsman Corporation
On February 23, 2001, Huntsman Corporation, affiliates of which indirectly
own 60% of our membership interests, announced that it had entered into a
letter of intent with Bain Capital, Inc. relating to a proposed investment by
Bain in Huntsman. The letter of intent contemplates that Huntsman and Bain will
negotiate definitive agreements pursuant to which Bain will invest over $600
million in Huntsman in exchange for a minority equity interest in Huntsman. If
the parties complete their proposed transaction, then Huntsman intends to use a
substantial portion of the proceeds received from Bain to finance the purchase
of the membership interests of Huntsman International Holdings that are held by
ICI, as described under "--Sale of Equity Interests in Our Parent Company".
Acquisition of Ethyleneamines Business
On February 9, 2001, we completed our acquisition of the global
ethyleneamines and related businesses of The Dow Chemical Company for an
aggregate purchase price of approximately $33 million, excluding accounts
receivable and accounts payable. We are now a market leader in the production
of ethyleneamines, which are a family of highly versatile performance chemicals
with a wide variety of end-use applications including lube oil additives, epoxy
hardeners, wet strength resins, chelating agents and fungicides. The
acquisition of this business provides us with ethyleneamines and
aminoethylethanolamines production facilities in Freeport, Texas and a long-
term supply arrangement for up to 50% of the existing production capacity of
Dow's ethyleneamines plant at Terneuzen, Netherlands. The acquired business
will be included in the specialty chemicals division of our company.
8
Securitization of Receivables
On December 21, 2000, we entered into a securitization transaction arranged
by The Chase Manhattan Bank under which certain trade receivables were and will
be transferred to a special purpose securitization entity. The acquisition of
these receivables by the entity was financed through the issuance of commercial
paper. We received $175 million in proceeds from the securitization transaction
which were used to reduce our outstanding indebtedness.
Sale of Equity Interests in Our Parent Company
In November 2000, ICI entered into agreements with Huntsman Specialty,
Huntsman International Holdings, our parent company, and our company, under
which ICI has an option to transfer to Huntsman Specialty or its permitted
designated buyers, and Huntsman Specialty or its permitted designated buyers
have a right to buy, the membership interests in Huntsman International
Holdings that are indirectly held by ICI for approximately $365 million plus
interest from November 30, 2000 until the completion of such sale. Unless
waived by ICI, the right of Huntsman Specialty or its designees to buy the
membership interests (which expires if not exercised by July 2001) is
contingent upon the completion of the resale by ICI of the 8% senior
subordinated reset discount notes of Huntsman International Holdings.
Additionally, ICI may only exercise its option to transfer the membership units
to Huntsman Specialty between April 2001 and July 2001.
In addition, and in the event that ICI completes the transfer of its
membership interests in Huntsman International Holdings as described in the
preceding paragraph, the affiliates of The Goldman Sachs Group who collectively
own 1.1% of the outstanding membership interests in Huntsman International
Holdings have agreed to transfer those interests to Huntsman Specialty, or its
designee, in exchange for approximately $13.5 million plus interest from
November 30, 2000 until the completion of such sale.
Our agreements with ICI also permit ICI to resell, subject to certain
conditions, the senior subordinated reset discount notes of Huntsman
International Holdings, settle certain outstanding indemnification matters
under the contribution agreement, provide for the finalization of certain
ancillary agreements contemplated by the contribution agreement and establish
new contractual terms with respect to ICI's obligation to transfer to us its
interests in Nippon Polyurethane Industry Co. Ltd. See "Certain Relationships
and Related Transactions" and "The Transactions--Transaction Consideration--
Adjustments to Consideration".
We expect that a substantial portion of the proceeds from the proposed
investment of Bain in Huntsman Corporation will be used by Huntsman Specialty
or other affiliates of Huntsman to finance the purchase of the membership
interests held by ICI. See "--Proposed Investment by Bain Capital in Huntsman
Corporation".
9
Management and Ownership
Huntsman Corporation is a privately owned chemical company that is
controlled by Jon M. Huntsman and members of his family. Currently, affiliates
of Huntsman Corporation indirectly own 60% of our membership interests.
Huntsman Corporation has entered into a letter of intent relating to the
potential investment by Bain Capital, Inc. in Huntsman. See "--Recent
Developments--Proposed Investment by Bain Capital in Huntsman Corporation".
Huntsman Corporation is a global, vertically integrated company distinguished
by leading market positions, breadth of product offerings, superior operating
capabilities and a track record of growth. Since 1983, Huntsman Corporation and
its predecessors have successfully completed over 40 acquisitions and
investments in joint ventures to build a global chemicals business. ICI
currently is the indirect owner of 30% of our membership interests. The
remainder of our membership interests is indirectly owned collectively by BT
Capital Investors, L.P., J.P. Morgan Partners (BHCA), L.P., GS Mezzanine
Partners, L.P. and GSMP (HICI), Inc. Subject to certain conditions, ICI, GS
Mezzanine Partners and GSMP have each agreed to transfer their equity interests
in Huntsman International Holdings to Huntsman Specialty or its designee, which
may include a subsidiary of our company. See "The Transactions--Sale of Equity
Interests in Our Parent Company".
Our principal executive offices are located at 500 Huntsman Way, Salt Lake
City, Utah 84108, and our telephone number is (801) 584-5700.
10
SUMMARY HISTORICAL AND PRO FORMA FINANCIAL DATA
The summary financial data set forth below presents the historical financial
data of our company and Huntsman Specialty, our predecessor, as of the dates
and for the periods indicated. In accordance with U.S. GAAP, Huntsman Specialty
is considered the acquirer of the businesses transferred to us in connection
with our transactions with ICI and Huntsman Specialty and with BP Chemicals at
the close of business on June 30, 1999 because the shareholders of Huntsman
Specialty acquired majority control of the businesses transferred to us. The
summary financial and other data as of December 31, 2000 and 1999, the year
ended December 31, 2000, the six months ended December 31, 1999, the six months
ended June 30, 1999, and the year ended December 31, 1998 has been derived from
the audited financial statements of our company included elsewhere in this
prospectus. The summary financial data as of June 30, 1999 has been derived
from the unaudited financial statements of Huntsman Specialty. The summary
financial data as of December 31, 1998 has been derived from audited financial
statements of Huntsman Specialty.
The summary unaudited pro forma financial data prepared by us and shown
below give effect to the offering of the new notes and the sale of accounts
receivable under our securitization transaction. The summary unaudited pro
forma statement of operations data as of and for the year ended December 31,
2000 give effect to the above transactions, as if they had occurred on January
1, 2000. The summary unaudited pro forma financial data do not purport to be
indicative of the combined financial position or results of operations of
future periods or indicative of results that would have occurred had our
transactions discussed above been consummated on the dates indicated. The pro
forma and other adjustments, as described in the accompanying notes to the
summary unaudited pro forma condensed balance sheet and statement of operations
data, are based on available information and certain assumptions that we
believe are reasonable.
You should read the summary historical and unaudited pro forma financial
data in conjunction with "Management's Discussion and Analysis of Financial
Condition and Results of Operations", "Unaudited Pro Forma Financial Data", the
audited and unaudited financial statements of our company and the audited and
unaudited combined financial statements of the polyurethane chemicals, selected
petrochemicals and TiO\\2\\ businesses of ICI, included elsewhere in this
prospectus.
11
Huntsman International Huntsman Specialty
-------------------------------------- -----------------------
Pro Forma Six Months Six Months
Year Ended Year Ended Ended Ended Year Ended
December 31, December 31, December 31, June 30, December 31,
2000 2000 1999 1999 1998
------------ ------------ ------------ ---------- ------------
(dollars in millions) (dollars in millions)
Statement of Operations
Data:
Sales--net.............. $4,448 $4,448 $ 1,997 $ 192 $339
Cost of sales........... 3,705 3,705 1,602 134 277
------ ------ ------- ----- ----
Gross profit........... 743 743 395 58 62
Operating expenses...... 332 332 198 5 8
------ ------ ------- ----- ----
Operating income....... 411 411 197 53 54
Interest expense--Net... 224 222 104 18 40
Loss on securitization
of receivables......... 16 2 -- -- --
Other expense (income).. 3 3 (7) -- (1)
------ ------ ------- ----- ----
Income before income tax
and minority interest.. 168 184 100 35 15
Income tax expense...... 30 30 18 13 6
Minority interest....... 3 3 1 -- --
------ ------ ------- ----- ----
Income from continuing
operations............. $ 135 $ 151 $ 81 $ 22 $ 9
====== ====== ======= ===== ====
Other Data:
Depreciation and
amortization........... $ 216 $ 216 $ 105 $ 16 $ 31
EBITDA(1)............... 608 622 309 69 86
Net cash provided by
operating activities... 412 256 40 46
Net cash used in
investing activities... (356) (2,519) (4) (10)
Net cash provided by
(used in) financing
activities............. (131) 2,402 (34) (43)
Capital expenditures.... 205 132 4 10
Ratio of earnings to
fixed charges(2)....... 1.7x 1.8x 1.9x 2.9x 1.4x
Balance Sheet Data (at
period end)
Working capital(3)...... $ 270 $ 274 $ 370 $ 28 $ 28
Total assets............ 5,007 4,815 4,818 578 578
Long-term debt(4)(6).... 2,538 2,350 2,505 396 428
Total liabilities(5).... 3,878 3,686 3,714 528 547
Stockholders' and
members' equity........ 1,129 1,129 1,104 50 31
- --------
(1) EBITDA is defined as earnings from continuing operations before interest
expense, depreciation and amortization, and taxes. EBITDA is included in
this prospectus because it is a basis on which we assess our financial
performance and debt service capabilities, and because certain covenants in
our borrowing arrangements are tied to similar measures. However, EBITDA
should not be considered in isolation or viewed as a substitute for cash
flow from operations, net income or other measures of performance as
defined by GAAP or as a measure of a company's profitability or liquidity.
We understand that while EBITDA is frequently used by security analysts,
lenders and others in their evaluation of companies, EBITDA as used herein
is not necessarily comparable to other similarly titled captions of other
companies due to potential inconsistencies in the method of calculation.
12
The following other adjustments to pro forma EBITDA do not qualify as pro
forma adjustments under the SEC's rules (principally Article 11 of Regulation
S-X).
Pro Forma
Year Ended
December 31,
2000
------------
(In
millions)
EBITDA:
Specialty chemicals............................................ $373
Petrochemicals................................................. 82
Tioxide........................................................ 167
----
Total.......................................................... 622
Pro forma loss on securitization of receivables................ (14)
----
Pro forma EBITDA................................................ 608
Loss on securitization of receivables.......................... 16
----
Pro forma adjusted EBITDA....................................... $624
====
(2) The ratio of earnings to fixed charges has been calculated by dividing (1)
the sum of income before taxes plus fixed charges by (2) fixed charges.
Fixed charges are equal to interest expense (including amortization of
deferred financing costs), plus the portion of rent expense estimated to
represent interest.
(3) Working capital represents total current assets, less total current
liabilities, excluding cash and the current maturities of long-term debt.
(4) Long-term debt includes the current portion of long-term debt.
(5) Total liabilities includes minority interests and mandatorily redeemable
preferred stock of $72 million at December 31, 1998.
(6) The following table reconciles our debt to pro forma debt at December 31,
2000:
Long-term debt, including current portion............................ $2,350
Issuance of notes................................................... 188
------
Pro forma long-term debt............................................. $2,538
======
13
RISK FACTORS
You should carefully consider the risks described below in addition to all
other information provided to you in this prospectus before deciding whether to
participate in this exchange offer. The risk factors set forth below, other
than those that discuss the consequences of failing to exchange your old notes
in the exchange offer, are generally applicable to both the old notes and the
new notes issued in the exchange offer.
You may have difficulty selling the old notes that you do not exchange.
If you do not exchange your old notes for the new notes offered in this
exchange offer, you will continue to be subject to the restrictions on the
transfer of your old notes. Those transfer restrictions are described in the
indenture governing the new notes and in the legend contained on the old notes,
and arose because we originally issued the old notes under exemptions from, and
in transactions not subject to, the registration requirements of the Securities
Act.
In general, you may offer or sell your old notes only if they are registered
under the Securities Act and applicable state securities laws, or if they are
offered and sold under an exemption from those requirements. We do not intend
to register the old notes under the Securities Act.
If a large number of old notes are exchanged for notes issued in the
exchange offer, it may be more difficult for you to sell your unexchanged
notes. In addition, if you do not exchange your old notes in the exchange
offer, you will no longer be entitled to have those notes registered under the
Securities Act.
See "The Exchange Offer--Consequences of Failure to Exchange Old Notes" for
a discussion of the possible consequences of failing to exchange your old
notes.
If our subsidiaries do not make sufficient distributions to us, then we will
not be able to make payment on our debt, including the new notes.
The new notes are the exclusive obligations of our company and the
guarantors of the new notes and not of any of our other subsidiaries. Because a
significant portion of our operations are conducted by our subsidiaries, our
cash flow and our ability to service indebtedness, including our ability to pay
the interest on and principal of the new notes at maturity, are dependent to a
large extent upon cash dividends and distributions or other transfers from our
subsidiaries. In addition, we must first repay amounts due on our senior
indebtedness prior to making payments on the new notes. Any payment of
dividends, distributions, loans or advances by our subsidiaries to us could be
subject to restrictions on dividends or repatriation of earnings under
applicable local law, monetary transfer restrictions and foreign currency
exchange regulations in the jurisdictions in which our subsidiaries operate,
and any restrictions imposed by the current and future debt instruments of our
subsidiaries. Our senior secured credit facilities prohibit, and the indenture
governing the new notes and our outstanding senior subordinated notes
restricts, these types of payments by our subsidiaries. In addition, payments
to us by our subsidiaries are contingent upon our subsidiaries' earnings.
Our subsidiaries are separate and distinct legal entities and, except for
the guarantors of the new notes, have no obligation, contingent or otherwise,
to pay any amounts due pursuant to the new notes or to make any funds available
therefore, whether by dividends, loans, distributions or other payments, and do
not guarantee the payment of interest on, or principal
14
of, the new notes. Any right that we have to receive any assets of any of our
subsidiaries that are not guarantors upon the liquidation or reorganization of
any such subsidiary, and the consequent right of holders of notes to realize
proceeds from the sale of their assets, will be effectively subordinated to the
claims of that subsidiary's creditors, including trade creditors and holders of
debt issued by that subsidiary. In addition, the guarantees of the new notes
are subordinated to all indebtedness of each guarantor that is either senior or
secured.
We have substantial debt in addition to the new notes that we may be unable to
service and that restricts our activities, which could adversely affect our
ability to meet our obligations under the new notes.
We have incurred substantial debt in connection with our transactions with
ICI and Huntsman Specialty and with BP Chemicals. As of December 31, 2000, we
had total outstanding indebtedness of $2,350 million (including the current
portion of long-term debt) and a debt to total capitalization ratio of 68%. We
require substantial capital to finance our operations and continued growth, and
we may incur substantial additional debt from time to time for a variety of
purposes, including acquiring additional businesses. However, the indentures
governing the new notes, our outstanding senior subordinated notes and our
senior secured credit facilities all contain restrictive covenants. Among other
things, these covenants limit or prohibit our ability to incur more debt; make
prepayments of other debt in whole or in part; pay dividends, redeem stock or
make other distributions; issue capital stock; make investments; create liens;
enter into transactions with affiliates; enter into sale and leaseback
transactions; and merge or consolidate and transfer or sell assets. Also, if we
undergo a change of control, the indentures governing the new notes and our
outstanding senior subordinated notes may require us to make an offer to
purchase the new notes. Under these circumstances, we may also be required to
repay indebtedness under our senior secured credit facilities prior to the new
notes. In this event, we may not have the financial resources necessary to
purchase the new notes, which would result in an event of default. See
"Description of Notes".
The degree to which we have outstanding debt could have important
consequences for our business, including:
. 37% of our pro forma EBITDA (as previously defined) for the year ended
December 31, 2000 was applied towards payment of pro forma interest on
our debt, which reduced funds available for other purposes, including our
operations and future business opportunities;
. our ability to obtain additional financing may be constrained due to our
existing level of debt;
. a high degree of debt will make us more vulnerable to a downturn in our
business or the economy in general; and
. part of our debt is, and any future debt may be, subject to variable
interest rates, which might make us vulnerable to increases in interest
rates.
We began making scheduled interest payments on our outstanding senior
subordinated notes on January 1, 2000, and scheduled payments of principal and
interest on our senior secured credit facilities on June 30, 2000. Our ability
to make scheduled payments of principal and interest on, or to refinance, our
debt depends on our future financial performance, which, to a certain extent,
is subject to economic, competitive, regulatory and other factors beyond our
control. We cannot guarantee that we will have sufficient cash from our
operations or other sources to service our debt (including the new notes). If
our cash flow and capital resources are insufficient to fund our debt service
obligations, we may be forced to reduce or
15
delay capital expenditures, sell assets or seek to obtain additional equity
capital or restructure or refinance our debt. We cannot guarantee that such
alternative measures would be successful or would permit us to meet our
scheduled debt service obligations. In the absence of operating results and
resources, we could face substantial liquidity problems and might be required
to dispose of material assets or operations to meet our debt service
obligations. We cannot guarantee our ability to consummate any asset sales or
that any proceeds from an asset sale would be sufficient to meet the
obligations then due.
If we are unable to generate sufficient cash flow and we are unable to
obtain the funds required to meet payments of principal and interest on our
indebtedness, or if we otherwise fail to comply with the various covenants in
the instruments governing our indebtedness, including those under our senior
secured credit facilities and the indentures governing the new notes and our
outstanding senior subordinated notes, we could be in default under the terms
of those agreements. In the event of a default by us, a holder of the
indebtedness could elect to declare all of the funds borrowed under those
agreements to be due and payable together with accrued and unpaid interest, the
lenders under our senior secured credit facilities could elect to terminate
their commitments thereunder and we could be forced into bankruptcy or
liquidation. Any default under the agreements governing our indebtedness could
have a material adverse effect on our ability to pay principal and interest on
the new notes and on the market value of the new notes.
The significant price volatility for many of our raw materials has resulted in
increased costs, which we may be unable to recover.
The prices for a large portion of our raw materials are cyclical. Recently,
prices for oil and natural gas, two key raw materials, have risen to
historically high levels. While we attempt to match raw material price
increases with corresponding product price increases, we are not able to
immediately raise product prices and, ultimately, our ability to pass on
increases in the cost of raw materials to our customers is greatly dependent
upon market conditions. Currently, we have not been able to recover completely
increases in the cost of raw materials. If raw material prices continue to
increase, we may not be able to implement a corresponding increase in the
prices for our products. Therefore, continued high raw material prices or
increases in raw material prices may have a material adverse effect on our
business, financial condition, results of operations or cash flows.
Our ability to repay our debt may be adversely affected if our joint venture
partners do not perform their obligations or we have disagreements with them.
We conduct a substantial amount of our operations through our joint
ventures. Our ability to meet our debt service obligations depends, in part,
upon the operation of our joint ventures. If any of our joint venture partners
fails to observe its commitments, that joint venture may not be able to operate
according to its business plans or we may be required to increase our level of
commitment to give effect to those plans. In general, joint venture
arrangements may be affected by relations between the joint venture partners.
Differences in views among the partners may, for example, result in delayed
decisions or in failure to agree on significant matters. Such circumstances may
have an adverse effect on the business and operations of the joint ventures,
adversely affecting the business and operations of our company. If we cannot
agree with our joint venture partners on significant issues, we may experience
a material adverse effect on our business, financial condition, results of
operations or cash flows.
16
Because the new notes are subordinated to senior debt, our assets will first be
used to repay our senior debt and may not be sufficient to repay the new notes.
The new notes are general unsecured obligations and are subordinated in
right of payment to the prior payment of all our current and future senior
debt. As of December 31, 2000, we had total senior indebtedness of $1.6
billion. The effect of this subordination is that if we were to undergo a
bankruptcy, liquidation, dissolution, reorganization or similar proceeding, our
assets would be available to pay our obligations on the new notes only after
all senior debt is paid. We cannot guarantee that there will be sufficient
assets remaining to pay amounts due on all or any of the new notes. Our senior
debt under our senior secured credit facilities is secured by liens on
substantially all our U.S. assets, including the stock of certain of our
subsidiaries. The new notes are unsecured and therefore do not have the benefit
of this collateral. Accordingly, if an event of default occurs under our senior
secured credit facilities, the lenders under our senior secured credit
facilities will have a right to our assets and may foreclose upon the
collateral. In that case, our assets would first be used to repay in full
amounts outstanding under our senior secured credit facilities and may not be
available to repay the new notes.
If we are unable to integrate successfully the businesses that we acquire, then
our ability to make payments on the new notes may be impaired.
We have recently acquired new businesses, such as Dow's ethyleneamines
business, Rohm and Haas' TPU business and Albright & Wilson's European
surfactants business. As you evaluate our prospects, you should consider the
risks we will encounter during our process of integrating these acquired
businesses and during the continued integration of our businesses following the
June 30, 1999 transaction, including:
. our potential inability to successfully integrate acquired operations and
businesses or to realize anticipated synergies, economies of scale or
other value;
. diversion of our management's attention from business concerns;
. difficulties in increasing production at acquired sites and coordinating
management of operations at the acquired sites;
. delays in implementing consolidation plans;
. unanticipated legal liabilities; and
. loss of key employees of acquired operations.
The full benefit of the businesses that we acquire generally requires the
integration of administrative functions and the implementation of appropriate
operations, financial and management systems and controls. If we are unable to
integrate our various businesses effectively, our business, financial
condition, results of operations and cash flows may suffer.
Part of our business strategy is to expand through strategic acquisitions.
We cannot be certain that we will be able to identify suitable acquisition
candidates, negotiate acquisitions on terms acceptable to us or obtain the
necessary financing to complete any acquisition. In addition, the negotiation
and consummation of any acquisition and the integration of any acquired
business may divert our management from our day to day operations, which could
have an adverse effect on our business.
17
Demand for some of our products is cyclical and we may experience prolonged
depressed market conditions for our products, which may adversely affect our
ability to make payments on the new notes.
A substantial portion of our revenue is attributable to sales of products,
including most of the products of our petrochemicals business, the prices of
which have been historically cyclical and sensitive to relative changes in
supply and demand, the availability and price of feedstocks and general
economic conditions. Historically, the markets for some of our products,
including most of the products of our petrochemicals business, have experienced
alternating periods of tight supply, causing prices and profit margins to
increase, followed by periods of capacity additions, resulting in oversupply
and declining prices and profit margins. Currently, several of our markets are
experiencing periods of oversupply, and the pricing of our products in these
markets is depressed. We cannot guarantee that future growth in demand for
these products will be sufficient to alleviate any existing or future
conditions of excess industry capacity or that such conditions will not be
sustained or further aggravated by anticipated or unanticipated capacity
additions or other events. See "--The industries in which we compete are highly
competitive and we may not be able to compete effectively with our competitors
that are larger and have greater resources", "Management's Discussion and
Analysis of Financial Condition and Results of Operations" and "Business--
Competition".
Pending or future litigation or legislative initiatives related to MTBE may
subject us to products or environmental liability or materially adversely
affect our sales.
The presence of methyl tertiary butyl ether, which is commonly referred to
in the chemicals industry as "MTBE", in groundwater in some regions of
California and other states (primarily due to gasoline leaking from underground
storage tanks) and in surface water (primarily from recreational water craft)
has led to public concern about MTBE's potential to contaminate drinking and
other water supplies. Heightened public awareness regarding this issue has
resulted in several state and federal initiatives and proposed legislation to
rescind the oxygenate requirements for reformulated gasoline, or to restrict or
prohibit the use of MTBE in particular. For example, California has sought to
ban MTBE use commencing in 2003. Ongoing debate regarding this issue is
continuing at all levels of federal and state government.
Any phase-out of or prohibition against the use of MTBE could result in a
significant reduction in demand for our MTBE. In that event, we may be required
to make significant capital expenditures to modify our PO production process to
make alternative co-products other than MTBE. In addition, we could incur a
material loss in revenues or material costs or expenditures in the event of a
widespread decrease or cessation of use of MTBE.
Furthermore, we cannot give any assurance that we will not be named in
litigation by citizens groups, municipalities or others relating to the
environmental effects of MTBE, or that such litigation will not have a material
adverse effect on our business, financial condition, results of operations or
cash flows.
For additional information on recent developments concerning MTBE, see
"Business--Specialty Chemicals--MTBE Developments".
The industries in which we compete are highly competitive and we may not be
able to compete effectively with our competitors that are larger and have
greater resources.
The industries in which we operate are highly competitive. Among our
competitors are some of the world's largest chemical companies and major
integrated petroleum companies that have their own raw material resources. Some
of these companies may be able to produce
18
products more economically than we can. In addition, many of our competitors
are larger and have greater financial resources, which may enable them to
invest significant capital into their businesses, including expenditures for
research and development. If any of our current or future competitors develop
proprietary technology that enables them to produce products at a significantly
lower cost, our technology could be rendered uneconomical or obsolete.
Moreover, certain of our businesses use technology that is widely available.
Accordingly, barriers to entry, apart from capital availability, are low in
certain product segments of our business, and the entrance of new competitors
into the industry may reduce our ability to capture improving profit margins in
circumstances where capacity utilization in the industry is increasing.
Further, petroleum-rich countries have become more significant participants in
the petrochemical industry and may expand this role significantly in the
future. Any of these developments would have a significant impact on our
ability to enjoy higher profit margins during periods of increased demand. See
"--Demand for some of our products is cyclical and we may experience prolonged
depressed market conditions for our products, which may adversely affect our
ability to make payments on the new notes".
If our key suppliers are unable to provide the raw materials necessary in our
production, then we may not be able to obtain raw materials from other sources
on favorable terms, if at all.
As of December 31, 2000, approximately 33% of our raw materials purchases
were from our four key suppliers. If any of these suppliers is unable to meet
its obligations under present supply agreements, we may be forced to pay higher
prices to obtain the necessary raw materials and we may not be able to increase
prices for our finished products. In addition, if some of the raw materials
that we use become unavailable within the geographic area from which we now
source our raw materials, then we may not be able to obtain suitable and cost
effective substitutes. Any interruption of supply or any price increase of raw
materials could have a material adverse effect on our business, financial
condition, results of operations or cash flows.
If we are unable to maintain our relationships with Huntsman Corporation and
ICI, then we may not be able to replace on favorable terms our contracts with
them or the services and facilities that they provide, if at all.
We have entered and will continue to enter into certain agreements,
including service, supply and purchase contracts with Huntsman Corporation, ICI
and their respective affiliates. A breach by Huntsman Corporation, ICI or any
of their respective affiliates in performing its obligations under any of these
agreements, or the termination of any of these agreements, could have a
material adverse effect on our business, financial condition, results of
operations or cash flows if we are unable to obtain similar service, supply or
purchase contracts on the same terms from third parties. For example, we have
only one operating facility for our production of PO, which is located in Port
Neches, Texas. The facility is dependent on Huntsman Petrochemical
Corporation's existing infrastructure and its adjacent facilities for certain
utilities, raw materials, product distribution systems and safety systems. In
addition, we depend upon employees of Huntsman Petrochemical Corporation, a
subsidiary of Huntsman Corporation, to operate our Port Neches facility. We
purchase all of the propylene used in the production of PO through Huntsman
Petrochemical Corporation's pipeline, which is the only existing propylene
pipeline connected to our PO facility. If we were required to obtain propylene
from another source, we would need to make a substantial investment in an
alternative pipeline. This could have a material adverse effect on our
business, financial condition, results of operations or cash flows. See
"Certain Relationships and Related Transactions".
ICI has agreed, subject to certain terms and conditions, to transfer its
membership interests in our company to Huntsman Specialty. See "The
Transactions--Sale of Equity
19
Interests in Our Parent Company". Following the completion of this transfer,
ICI's relationship to us will be that of an independent contracting party
rather than as a member.
We are subject to many environmental and safety regulations that may result in
unanticipated costs or liabilities.
We are subject to extensive federal, state, local and foreign laws,
regulations, rules and ordinances relating to pollution, the protection of the
environment and the use or cleanup of hazardous substances and wastes. We may
incur substantial costs, including fines, damages and criminal or civil
sanctions, or experience interruptions in our operations for actual or alleged
violations or compliance requirements arising under environmental laws,
including with respect to any facilities acquired in connection with our
pending or future acquisitions. Our operations could result in violations under
environmental laws, including spills or other releases of hazardous substances
to the environment. In the event of a catastrophic incident, we could incur
material costs as a result of addressing and implementing measures to prevent
such incidents. We know of two current environmental proceedings that may
result in penalties over $100,000. With respect to one of these proceedings we
do not believe the matter will be material to us. The other matter involves a
spill at our North Tees facility that was discovered on March 27, 2001. The
U.K. Environmental Agency issued an enforcement notice with respect to this
spill on March 30, 2001. We have contained the source and are currently
investigating the scope of the spill. Because this matter is in the initial
stages of investigation, we cannot assure you that it will not have a material
effect on us. Given the nature of our business, violations of environmental
laws may result in restrictions imposed on our operating activities,
substantial fines, penalties, damages or other costs, any of which could have a
material adverse effect on our business, financial condition, results of
operations or cash flows. See "Business--Environmental Regulations".
In addition, we could incur significant expenditures in order to comply with
existing or future environmental laws. Capital expenditures and, to a lesser
extent, costs and operating expenses relating to environmental matters will be
subject to evolving regulatory requirements and will depend on the timing of
the promulgation and enforcement of specific standards which impose
requirements on our operations. Therefore, we cannot assure you that capital
expenditures beyond those currently anticipated will not be required under
environmental laws. See "Management's Discussion and Analysis of Financial
Condition and Results of Operations".
Furthermore, we may be liable for the costs of investigating and cleaning up
environmental contamination on or from our properties or at off-site locations
where we disposed of or arranged for the disposal or treatment of hazardous
wastes. Based on available information and the indemnification rights that we
possess, we believe that the costs to investigate and remediate known
contamination will not have a material adverse effect on our business,
financial condition, results of operations or cash flows; however, if such
indemnities do not fully cover the costs of investigation and remediation or we
are required to contribute to such costs, and if such costs are material, then
such expenditures may have a material adverse effect on our business, financial
condition, results of operations or cash flows. See "Business--Environmental
Regulations".
Huntsman Corporation and ICI may have conflicts of interest with us, and these
conflicts could adversely affect our business.
For so long as Huntsman Corporation and ICI retain their ownership interests
in our company, conflicts of interest could arise with respect to transactions
involving business dealings between us and them, potential acquisitions of
businesses or properties, the issuance
20
of additional securities, the payment of dividends by us and other matters. See
"Description of Notes--Certain Covenants--Limitations on Transactions with
Affiliates". In addition, most of our executive officers currently serve as
executive officers and directors of various Huntsman companies or of ICI and
its affiliates. Any such conflicts of interest could result in decisions that
adversely affect our business. See "The Transactions--Sale of Equity Interests
in Our Parent Company", "Management" and "Certain Relationships and Related
Transactions" for more detailed descriptions of the relationships between our
company and our subsidiaries, Huntsman Corporation and its affiliates, and ICI
and its affiliates, and among the management of these companies.
Our business may be adversely affected by international operations and
fluctuations in currency exchange rates.
We conduct a significant portion of our business outside the United States.
Our operations outside the United States are subject to risks normally
associated with international operations. These risks include the need to
convert currencies which we may receive for our products into currencies
required to pay our debt, or into currencies in which we purchase raw materials
or pay for services, which could result in a gain or loss depending on
fluctuations in exchange rates. Other risks of international operations include
trade barriers, tariffs, exchange controls, national and regional labor
strikes, social and political risks, general economic risks, required
compliance with a variety of foreign laws, including tax laws and the
difficulty of enforcing agreements and collecting receivables through foreign
legal systems.
Our business is dependent on our intellectual property. If our patents are
declared invalid or our trade secrets become known to our competitors, our
ability to compete may be adversely affected.
Proprietary protection of our processes, apparatuses, and other technology
is important to our business. Consequently, we rely on judicial enforcement for
protection of our patents. While a presumption of validity exists with respect
to patents issued to us in the United States, there can be no assurance that
any of our patents will not be challenged, invalidated, circumvented or
rendered unenforceable. Furthermore, if any pending patent application filed by
us does not result in an issued patent, or if patents are issued to us, but
such patents do not provide meaningful protection of our intellectual property,
then the use of any such intellectual property by our competitors could have a
material adverse effect on our business, financial condition, results of
operations or cash flows.
We also rely upon unpatented proprietary know-how and continuing
technological innovation and other trade secrets to develop and maintain our
competitive position. While it is our policy to enter into confidentiality
agreements with our employees and third parties to protect our intellectual
property, these confidentiality agreements may be breached, may not provide
meaningful protection for our trade secrets or proprietary know-how, or
adequate remedies may not be available in the event of an unauthorized use or
disclosure of such trade secrets and know-how. In addition, others could obtain
knowledge of such trade secrets through independent development or other access
by legal means. The failure of our patents or confidentiality agreements to
protect our processes, apparatuses, technology, trade secrets or proprietary
know-how could have a material adverse effect on our business, financial
condition, results of operations or cash flows.
There is no established market for the new notes and you may find it difficult
to sell your new notes.
Although we have applied to list the new notes on the Luxembourg Stock
Exchange, there is no established trading market for the new notes. The initial
purchasers have advised us that
21
they intend to make a market in the new notes, but they are not obligated to do
so and may discontinue market-making activities any time. Accordingly, we
cannot give any assurance as to:
. the likelihood that an active market for the new notes will develop,
. the liquidity of any such market,
. the ability of holders to sell their notes, or
. the prices that holders may obtain for their notes upon any sale.
Future trading prices for the new notes will depend on many factors,
including our operating results, the market for similar securities and interest
rates. Historically, the market for non-investment grade debt has been subject
to disruptions that have caused substantial volatility in the prices of
securities similar to the new notes. We cannot guarantee that the market for
the new notes will not be subject to similar disruptions or that any such
disruptions will not have an adverse effect on the value or marketability of
the new notes.
The new notes and the guarantees may be void, avoided or subordinated under
laws governing fraudulent transfers, insolvency and financial assistance.
We have incurred substantial debt, including debt under our senior secured
credit facilities and our outstanding senior subordinated notes. Various
fraudulent conveyance laws enacted for the protection of creditors may apply to
our issuance of the new notes and the guarantors' issuance of the guarantees.
To the extent that a court were to find that:
(1) the new notes were issued or a guarantee was incurred with actual
intent to hinder, delay or defraud any present or future creditor; or
(2) we or a guarantor did not receive fair consideration or reasonably
equivalent value for issuing the new notes or guarantees;
and that we or a guarantor
(A) were insolvent,
(B) were rendered insolvent by reason of the issuance of the new
notes or a guarantee,
(C) were engaged or about to engage in a business or transaction for
which our remaining assets or those of a guarantor constituted unreasonably
small capital to carry on our business, or
(D) intended to incur, or believed that we would incur, debts beyond
our ability to pay those debts as they matured,
then the court could avoid the new notes or the guarantee or subordinate the
new notes or the guarantee in favor of our or the guarantor's other creditors.
Furthermore, to the extent that the new notes or a guarantee were avoided as a
fraudulent conveyance or held unenforceable for any other reason:
. claims of holders of the new notes against us or a guarantor would be
adversely affected,
. the new notes would be effectively subordinated to all obligations of our
other creditors or the creditors of the guarantor, and
. the other creditors would be entitled to be paid in full before any
payment could be made on the new notes.
If insolvency proceedings are commenced by or against Tioxide Group, our
English subsidiary that is a guarantor of the new notes, the presiding court
may apply English
22
insolvency laws. Under English insolvency laws, the liquidator or administrator
of Tioxide Group may, among other things, apply to the court to rescind the
guarantee if:
. Tioxide Group received consideration of significantly less value than the
benefit of its guarantee provides to us,
. Tioxide Group was insolvent at the time of, or immediately after,
entering into the guarantee, and
. Tioxide Group enters into a formal insolvency process before the second
anniversary of the issuance of the new notes.
Under applicable provisions of English company law, the giving of the
guarantee by Tioxide Group constitutes "financial assistance". Accordingly, if
the guarantee has reduced the net assets of Tioxide Group, the guarantee will
be void. In the event that a guarantee is void, avoided or subordinated, then
after providing for all prior claims, we may not have sufficient assets
remaining to satisfy the claims of holders of the new notes.
23
THE EXCHANGE OFFER
Purpose of the Exchange Offer
When we sold the old notes on March 13, 2001, we entered into an exchange
and registration rights agreement with the initial purchasers of those notes.
Under the exchange and registration rights agreement, we agreed to file the
registration statement of which this prospectus forms a part regarding the
exchange of the old notes for notes which are registered under the Securities
Act. We also agreed to use our reasonable best efforts to cause the
registration statement to become effective with the SEC, and to conduct this
exchange offer after the registration statement is declared effective. We will
use our best efforts to keep this registration statement effective until the
exchange offer is completed. The exchange and registration rights agreement
provides that we will be required to pay liquidated damages to the holders of
the old notes if:
. the registration statement is not declared effective by November 5,
2001; or
. the exchange offer has not been consummated within 45 days after the
effective date of the registration statement.
A copy of the exchange and registration rights agreement is filed as an
exhibit to the registration statement to which this prospectus is a part.
Terms of the Exchange Offer
This prospectus and the accompanying letter of transmittal together
constitute the exchange offer. Upon the terms and subject to the conditions set
forth in this prospectus and in the letter of transmittal, we will accept for
exchange old notes that are properly tendered on or before the expiration date
and are not withdrawn as permitted below. The expiration date for this exchange
offer is p.m., London time, on , 2001, or such later date and time to
which we, in our sole discretion, extend the exchange offer. The exchange
offer, however, will be in effect no longer than 45 days from the date of this
prospectus.
The form and terms of the new notes being issued in the exchange offer are
the same as the form and terms of the old notes, except that:
. the new notes will have been registered under the Securities Act;
. the new notes will not bear the restrictive legends restricting their
transfer under the Securities Act; and
. the new notes will not contain the registration rights and liquidated
damages provisions contained in the old notes.
Notes tendered in the exchange offer must be in denominations of the
principal amount of (Euro)1,000 and any integral multiple thereof.
We expressly reserve the right, in our sole discretion:
. to extend the expiration date;
. to delay accepting any old notes;
. if any of the conditions set forth below under "--Conditions to the
Exchange Offer" have not been satisfied, to terminate the exchange offer
and not accept any notes for exchange; and
. to amend the exchange offer in any manner.
24
We will give oral or written notice of any extension, delay, non-acceptance,
termination or amendment as promptly as practicable by a public announcement,
and in the case of an extension, no later than 9:00 a.m., London time, on the
next business day after the previously scheduled expiration date.
During an extension, all old notes previously tendered will remain subject
to the exchange offer and may be accepted for exchange by us. Any old notes not
accepted for exchange for any reason will be returned without cost to the
holder that tendered them as promptly as practicable after the expiration or
termination of the exchange offer.
How to Tender Old Notes for Exchange
When the holder of old notes tenders, and we accept, notes for exchange, a
binding agreement between us and the tendering holder is created, subject to
the terms and conditions set forth in this prospectus and the accompanying
letter of transmittal. Except as set forth below, a holder of old notes who
wishes to tender notes for exchange must, on or prior to the expiration date:
(1) transmit a properly completed and duly executed letter of
transmittal, including all other documents required by such letter of
transmittal, to The Bank of New York (the "exchange agent") at the address
set forth below under the heading "--The Exchange Agent"; or
(2) if old notes are tendered pursuant to the book-entry procedures set
forth below, the tendering holder must transmit an agent's message to the
exchange agent at the address set forth below under the heading "--The
Exchange Agent".
In addition, either:
(1) the exchange agent must receive the certificates for the old notes
and the letter of transmittal; or
(2) the exchange agent must receive, prior to the expiration date, a
timely confirmation of the book-entry transfer of the old notes being
tendered into the exchange agent's account at Euroclear System
("Euroclear") or Clearstream Banking, societe anonyme ("Clearstream")
according to the procedure for book-entry described below, along with the
letter of transmittal or an agent's message.
The term "agent's message" means a message, transmitted to Euroclear or
Clearstream and received by the exchange agent and forming a part of a book-
entry transfer (a "book-entry confirmation"), which states that Euroclear or
Clearstream has received an express acknowledgment that the tendering holder
agrees to be bound by the letter of transmittal and that we may enforce the
letter of transmittal against such holder.
The method of delivery of the old notes, the letters of transmittal and all
other required documents is at the election and risk of the holders. If such
delivery is by mail, we recommend registered mail, properly insured, with
return receipt requested. In all cases, you should allow sufficient time to
assure timely delivery. No letters of transmittal or old notes should be sent
directly to us.
Signatures on a letter of transmittal or a notice of withdrawal, as the case
may be, must be guaranteed unless the old notes surrendered for exchange are
tendered:
(1) by a holder of old notes who has not completed the box entitled
"Special Issuance Instructions" or "Special Delivery Instructions" on the
letter of transmittal; or
(2) for the account of an eligible institution.
25
An "eligible institution" is a firm which is a member of a registered
national securities exchange or a member of the National Association of
Securities Dealers, Inc., or a commercial bank or trust company having an
office or correspondent in the United States.
If signatures on a letter of transmittal or notice of withdrawal are
required to be guaranteed, the guarantor must be an eligible institution. If
old notes are registered in the name of a person other than the signer of the
letter of transmittal, the old notes surrendered for exchange must be endorsed
by, or accompanied by a written instrument or instruments of transfer or
exchange, in satisfactory form as determined by us in our sole discretion, duly
executed by the registered holder with the holder's signature guaranteed by an
eligible institution.
We will determine all questions as to the validity, form, eligibility
(including time of receipt) and acceptance of old notes tendered for exchange
in our sole discretion. Our determination will be final and binding. We reserve
the absolute right to:
(1) reject any and all tenders of any old note improperly tendered;
(2) refuse to accept any old note if, in our judgment or the judgment of
our counsel, acceptance of the old note may be deemed unlawful; and
(3) waive any defects or irregularities or conditions of the exchange
offer as to any particular old note either before or after the expiration
date, including the right to waive the ineligibility of any holder who
seeks to tender old notes in the exchange offer.
Our interpretation of the terms and conditions of the exchange offer as to
any particular old note either before or after the expiration date, including
the letter of transmittal and the instructions to it, will be final and binding
on all parties. Holders must cure any defects and irregularities in connection
with tenders of old notes for exchange within such reasonable period of time as
we will determine, unless we waive such defects or irregularities. Neither we,
the exchange agent nor any other person shall be under any duty to give
notification of any defect or irregularity with respect to any tender of old
notes for exchange, nor shall any of us incur any liability for failure to give
such notification.
If a person or persons other than the registered holder or holders of the
old notes tendered for exchange signs the letter of transmittal, the tendered
notes must be endorsed or accompanied by appropriate powers of attorney, in
either case signed exactly as the name or names of the registered holder or
holders that appear on the old notes.
If trustees, executors, administrators, guardians, attorneys-in-fact,
officers of corporations or others acting in a fiduciary or representative
capacity sign the letter of transmittal or any old notes or any power of
attorney, such persons should so indicate when signing, and you must submit
proper evidence satisfactory to us of such person's authority to so act unless
we waive this requirement.
By tendering, each holder will represent to us that, among other things,
that the person acquiring new notes in the exchange offer is obtaining them in
the ordinary course of its business, whether or not such person is the holder,
and that neither the holder nor such other person has any arrangement or
understanding with any person to participate in the distribution of the new
notes issued in the exchange offer. If any holder or any such other person is
an "affiliate", as defined under Rule 405 of the Securities Act, of our
company, or is engaged in or intends to engage in or has an arrangement or
understanding with any person to participate in a distribution of such new
notes to be acquired in the exchange offer, such holder or any such other
person:
(1) may not rely on the applicable interpretations of the staff of the
SEC; and
(2) must comply with the registration and prospectus delivery
requirements of the Securities Act in connection with any resale
transaction.
26
Each broker-dealer who acquired its old notes as a result of market-making
activities or other trading activities and thereafter receives new notes issued
for its own account in the exchange offer, must acknowledge that it will
deliver a prospectus in connection with any resale of such new notes issued in
the exchange offer. The letter of transmittal states that by so acknowledging
and by delivering a prospectus, a broker-dealer will not be deemed to admit
that it is an "underwriter" within the meaning of the Securities Act. See "Plan
of Distribution" for a discussion of the exchange and resale obligations of
broker-dealers in connection with the exchange offer.
Acceptance of Old Notes for Exchange; Delivery of New Notes
Upon satisfaction or waiver of all of the conditions to the exchange offer,
we will accept, promptly after the expiration date, all old notes properly
tendered and will issue the new notes registered under the Securities Act. For
purposes of the exchange offer, we shall be deemed to have accepted properly
tendered old notes for exchange when, as and if we have given oral or written
notice to the exchange agent, with written confirmation of any oral notice to
be given promptly thereafter. See "--Conditions to the Exchange Offer" for a
discussion of the conditions that must be satisfied before we accept any old
notes for exchange.
For each old note accepted for exchange, the holder will receive a new note
registered under the Securities Act having a principal amount equal to, and in
the denomination of, that of the surrendered old note. Accordingly, registered
holders of new notes on the relevant record date for the first interest payment
date following the consummation of the exchange offer will receive interest
accruing from the most recent date to which interest has been paid or, if no
interest has been paid on the old notes, from March 13, 2001. Old notes that we
accept for exchange will cease to accrue interest from and after the date of
consummation of the exchange offer. Under the exchange and registration rights
agreement, we may be required to make additional payments in the form of
liquidated damages to the holders of the old notes under circumstances relating
to the timing of the exchange offer.
In all cases, we will issue new notes in the exchange offer for old notes
that are accepted for exchange only after the exchange agent timely receives:
(1) certificates for such old notes or a timely book-entry confirmation
of such old notes into the exchange agent's account at Euroclear or
Clearstream, as applicable;
(2) a properly completed and duly executed letter of transmittal or an
agent's message; and
(3) all other required documents.
If for any reason set forth in the terms and conditions of the exchange
offer we do not accept any tendered old notes, or if a holder submits old notes
for a greater principal amount than the holder desires to exchange, we will
return such unaccepted or non-exchanged notes without cost to the tendering
holder. In the case of old notes tendered by book-entry transfer into the
exchange agent's account at Euroclear or Clearstream, such non-exchanged old
notes will be credited to an account maintained with Euroclear or Clearstream,
as applicable, as promptly as practicable after the expiration or termination
of the exchange offer.
Book Entry Transfers
The exchange agent will make a request to establish an account at Euroclear
or Clearstream with respect to old notes for purposes of the exchange offer
within two (2) business days after the date of this prospectus. Any financial
institution that is a participant in Euroclear's or Clearstream's systems must
make book-entry delivery of old notes by causing
27
Euroclear or Clearstream to transfer those old notes into the exchange agent's
account at Euroclear or Clearstream in accordance with Euroclear's or
Clearstream's procedures for transfer. Such participant should transmit its
acceptance to Euroclear or Clearstream on or prior to the expiration date.
Euroclear or Clearstream will verify such acceptance, execute a book-entry
transfer of the tendered old notes into the exchange agent's account at
Euroclear or Clearstream and then send to the exchange agent confirmation of
such book-entry transfer. The confirmation of such book-entry transfer will
include an agent's message confirming that Euroclear or Clearstream has
received an express acknowledgment from such participant that such participant
has received and agrees to be bound by the letter of transmittal and that we
may enforce the letter of transmittal against such participant. Delivery of new
notes may be effected through book-entry transfer at Euroclear or Clearstream,
as applicable. However, the letter of transmittal or facsimile thereof or an
agent's message, with any required signature guarantees and any other required
documents, must be transmitted to and received by the exchange agent at the
address set forth below under "--The Exchange Agent" on or prior to the
expiration date.
Withdrawal Rights
You may withdraw tenders of your old notes at any time prior to p.m.,
London time, on the expiration date.
For a withdrawal to be effective, you must send a written notice of
withdrawal to the exchange agent at one of the addresses set forth below under
"--The Exchange Agent". Any such notice of withdrawal must:
(1) specify the name of the person having tendered the old notes to be
withdrawn;
(2) identify the old notes to be withdrawn, including the principal
amount of such old notes; and
(3) where certificates for old notes are transmitted, specify the name
in which old notes are registered, if different from that of the
withdrawing holder.
If certificates for old notes have been delivered or otherwise identified to
the exchange agent, then, prior to the release of such certificates the
withdrawing holder must also submit the serial numbers of the particular
certificates to be withdrawn and signed notice of withdrawal with signatures
guaranteed by an eligible institution unless such holder is an eligible
institution. If old notes have been tendered pursuant to the procedure for
book-entry transfer described above, any notice of withdrawal must specify the
name and number of the account at Euroclear or Clearstream to be credited with
the withdrawn old notes and otherwise comply with the procedures of such
facility. We will determine all questions as to the validity, form and
eligibility (including time of receipt) of such notices and our determination
will be final and binding on all parties. Any tendered old notes so withdrawn
will be deemed not to have been validly tendered for exchange for purposes of
the exchange offer. Any old notes tendered for exchange but are not exchanged
for any reason will be returned to the holder without cost to such holder. In
the case of old notes tendered by book-entry transfer into the exchange agent's
account at Euroclear or Clearstream, such old notes will be credited to an
account maintained with Euroclear or Clearstream for the old notes as soon as
practicable after withdrawal, rejection of tender or termination of the
exchange offer. Properly withdrawn old notes may be re-tendered by following
one of the procedures described under "--How to Tender Old Notes for Exchange"
above at anytime on or prior to p.m., London time, on the expiration date.
28
Conditions to the Exchange Offer
We are not required to accept for exchange, or to issue new notes in the
exchange offer for any old notes. We may terminate or amend the exchange offer,
if at any time before the acceptance of such old notes for exchange:
(1) any federal law, statute, rule or regulation shall have been adopted
or enacted which, in our judgment, would reasonably be expected to impair
our ability to proceed with the exchange offer;
(2) any stop order shall be threatened or in effect with respect to the
registration statement of which this prospectus constitutes a part or the
qualification of the indenture under the Trust Indenture Act of 1939, as
amended;
(3) there shall occur a change in the current interpretation by the
staff of the SEC which permits the new notes issued in the exchange offer
in exchange for the old notes to be offered for resale, resold and
otherwise transferred by such holders, other than broker-dealers and any
such holder which is an "affiliate" of our company within the meaning of
Rule 405 under the Securities Act, without compliance with the registration
and prospectus delivery provisions of the Securities Act, provided that
such new notes acquired in the exchange offer are acquired in the ordinary
course of such holder's business and such holder has no arrangement or
understanding with any person to participate in the distribution of such
new notes issued in the exchange offer;
(4) there has occurred any general suspension of or general limitation
on prices for, or trading in, securities on any national exchange or in the
over-the-counter market;
(5) any governmental agency creates limits that adversely affect our
ability to complete the exchange offer;
(6) there shall occur any declaration of war, armed hostilities or other
similar international calamity directly or indirectly involving the United
States, or the worsening of any such condition that existed at the time
that we commence the exchange offer;
(7) there shall have occurred a change (or a development involving a
prospective change) in our and our subsidiaries' businesses, properties,
assets, liabilities, financial condition, operations, results of operations
taken as a whole, that is or may be adverse to us; or
(8) we shall have become aware of facts that, in our reasonable
judgment, have or may have adverse significance with respect to the value
of the old notes or the new notes.
The preceding conditions are for our sole benefit and we may assert them
regardless of the circumstances giving rise to any such condition. We may waive
the preceding conditions in whole or in part at any time and from time to time
in our sole discretion. If we do so, the exchange offer will remain open for at
least three (3) business days following any waiver of the preceding conditions.
Our failure at any time to exercise the foregoing rights shall not be deemed a
waiver of any such right and each such right shall be deemed an ongoing right
which we may assert at any time and from time to time.
29
The Exchange Agent
The Bank of New York has been appointed as our exchange agent for the
exchange offer. All executed letters of transmittal should be directed to our
exchange agent at the address set forth below. Questions and requests for
assistance, requests for additional copies of this prospectus or of the letter
of transmittal should be directed to the exchange agent addressed as follows:
Main Delivery To:
The Bank of New York
By registered mail, hand delivery or overnight courier:
The Bank of New York
Lower Ground Floor
30 Cannon Street
London
EC4M 6XH
Attn: Carol Richardson
For information, call:
011 44 207 964-7284 or
011 44 207 964-7235
By facsimile transmission:
(for eligible institutions only)
011 44 207 964-6369 or
011 44 207 964-7294
Confirm by Telephone:
011 44 207 964-7235
Delivery of the letter of transmittal to an address other than as set forth
above or transmission of such letter of transmittal via facsimile other than as
set forth above does not constitute a valid delivery of such letter of
transmittal.
Fees and Expenses
We will not make any payment to brokers, dealers, or others soliciting
acceptance of the exchange offer except for reimbursement of mailing expenses.
The estimated cash expenses to be incurred in connection with the exchange
offer will be paid by us and are estimated in the aggregate to be approximately
$300,000.
Transfer Taxes
You will not be obligated to pay any transfer taxes in connection with the
tender of your old notes in the exchange offer. If, however, new notes are to
be delivered to, or are to be issued in the name of, any person other than the
holder of the old notes tendered, or if a transfer tax is imposed for any
reason other than the exchange of old notes in connection with the exchange
offer, then you must pay any such transfer taxes, whether imposed on the
registered holder or on any other person. If satisfactory evidence of payment
of, or exemption
30
from, such taxes is not submitted with the letter of transmittal, the amount of
such transfer taxes will be billed directly to you.
Consequences of Failing to Exchange Old Notes
Holders who desire to tender their old notes in exchange for new notes
registered under the Securities Act should allow sufficient time to ensure
timely delivery. Neither the exchange agent nor our company is under any duty
to give notification of defects or irregularities with respect to the tenders
of old notes for exchange.
Old notes that are not tendered or are tendered but not accepted will,
following the consummation of the exchange offer, continue to be subject to the
provisions in the indenture regarding the transfer and exchange of the old
notes and the existing restrictions on transfer set forth in the legend on the
old notes and in the offering circular dated March 6, 2001, relating to the old
notes. Except in limited circumstances with respect to specific types of
holders of old notes, we will have no further obligation to provide for the
registration under the Securities Act of such old notes. In general, old notes,
unless registered under the Securities Act, may not be offered or sold except
pursuant to an exemption from, or in a transaction not subject to, the
Securities Act and applicable state securities laws. We do not currently
anticipate that we will take any action to register the untendered old notes
under the Securities Act or under any state securities laws.
Upon completion of the exchange offer, holders of the old notes will not be
entitled to any further registration rights under the exchange and registration
rights agreement, except under limited circumstances.
Holders of the new notes and any old notes which remain outstanding after
consummation of the exchange offer will vote together as a single class for
purposes of determining whether holders of the requisite percentage of the
class have taken certain actions or exercised certain rights under the
indenture.
Consequences of Exchanging Old Notes
Based on interpretations of the staff of the SEC, as set forth in no-action
letters to third parties, we believe that the new notes may be offered for
resale, resold or otherwise transferred by holders of such notes, other than by
any holder which is an "affiliate" of our company within the meaning of Rule
405 under the Securities Act. The new notes may be offered for resale, resold
or otherwise transferred without compliance with the registration and
prospectus delivery provisions of the Securities Act, if:
(1) the new notes are acquired in the ordinary course of such holder's
business; and
(2) such holder, other than broker-dealers, has no arrangement or
understanding with any person to participate in the distribution of the new
notes.
However, the SEC has not considered the exchange offer in the context of a
no-action letter and we cannot guarantee that the staff of the SEC would make a
similar determination with respect to the exchange offer as in such other
circumstances.
Each holder, other than a broker-dealer, must furnish a written
representation, at our request, that:
(1) it is not an affiliate of ours;
(2) it is not engaged in, and does not intend to engage in, a
distribution of the new notes and has no arrangement or understanding to
participate in a distribution of the new notes;
31
(3) it is acquiring the new notes in the ordinary course of its
business; and
(4) it is not acting on behalf of a person who could not make
representations (1)-(3).
Each broker-dealer that receives new notes in the exchange offer for its
own account in exchange for old notes must acknowledge that it acquired such
old notes as a result of market-making or other trading activities and that it
will deliver a prospectus in connection with any resale of the new notes. See
"Plan of Distribution" for a discussion of the exchange and resale obligations
of broker-dealers in connection with the exchange offer.
In addition, to comply with state securities laws of certain jurisdictions,
the new notes may not be offered or sold in any state unless they have been
registered or qualified for sale in such state or an exemption from
registration or qualification is available and complied with by the holders
selling the new notes. We have agreed in the exchange and registration rights
agreement that, prior to any public offering of transfer restricted
securities, we will register or qualify the transfer restricted securities for
offer or sale under the securities laws of any jurisdiction requested by a
holder. Unless a holder requests, we currently do not intend to register or
qualify the sale of the new notes in any state where an exemption from
registration or qualification is required and not available. "Transfer
restricted securities" means each old note until:
(1) the date on which such old note has been exchanged by a person other
than a broker-dealer for a new note;
(2) following the exchange by a broker-dealer in the exchange offer of
an old note for a new note, the date on which the new note is sold to a
purchaser who receives from such broker-dealer on or prior to the date of
such sale a copy of this prospectus;
(3) the date on which such old note has been effectively registered
under the Securities Act and disposed of in accordance with a shelf
registration statement that we file in accordance with the exchange and
registration rights agreement; or
(4) the date on which such old note is distributed to the public in a
transaction under Rule 144 of the Securities Act.
32
THE TRANSACTIONS
Summary
At the close of business on June 30, 1999, we acquired assets and stock
representing ICI's polyurethane chemicals, selected petrochemicals (including
ICI's 80% interest in the Wilton olefins facility) and TiO2 businesses and
Huntsman Specialty Chemicals Corporation's PO business. In addition, at the
close of business on June 30, 1999, we also acquired the remaining 20%
ownership interest in the Wilton olefins facility from BP Chemicals Limited.
On November 2, 2000, we, Huntsman International Holdings, and our affiliate,
Huntsman Specialty, entered into additional agreements with ICI, under which,
subject to certain conditions, ICI has an option to transfer, and Huntsman
Specialty or its permitted designated buyer have a right to buy, ICI's
membership interests in our company. These agreements with ICI also permit the
resale by ICI, subject to certain conditions, of the senior subordinated reset
discount notes of Huntsman International Holdings, settle certain outstanding
indemnification matters under the contribution agreement, provide for the
finalization of certain ancillary agreements contemplated by the contribution
agreement and establish new contractual terms with respect to ICI's obligation
to transfer to us its interests in Nippon Polyurethane.
The chart below shows our current company structure, together with
membership interest ownership:
[CHART APPEARS HERE]
33
Transaction Consideration
Initial Transaction Consideration
In connection with its transfer of its business to us, Huntsman Specialty:
. retained a 60% membership interest in our parent, Huntsman International
Holdings LLC, and
. received approximately $360 million in cash.
In connection with its transfer of its businesses to us, ICI received:
. a 30% membership interest in Huntsman International Holdings,
. approximately $2 billion in cash that was paid in a combination of U.S.
dollars and euros, and
. $945 million aggregate principal amount at maturity of senior discount
notes of Huntsman International Holdings with $242.7 million of accreted
value at issuance.
In connection with this transfer, ICI also acquired, in exchange for cash,
$604.6 million aggregate principal amount at maturity of the senior
subordinated reset discount notes of Huntsman International Holdings with
$265.3 million of accreted value at issuance.
The obligations of the senior discount notes and the senior subordinated
reset discount notes of Huntsman International Holdings are non-recourse to us.
In exchange for $90 million in cash, BT Capital Investors, L.P., J.P. Morgan
Partners (BHCA), L.P. and The Goldman Sachs Group, Inc. received the remaining
10% membership interests in Huntsman International Holdings. Subsequent to June
30, 1999, The Goldman Sachs Group transferred its interests to several of its
affiliates.
Sources
-------
(in millions)
Senior secured credit
facilities...................... $ 1,683
Senior subordinated notes of
Huntsman International (in U.S.
dollars as adjusted at June 30,
1999)........................... 807
Cash equity(c)................... 90
Cash advanced to Huntsman
International Holdings by ICI... 508
-------
Total sources.................. $ 3,088
=======
Uses
----
(in millions)
Cash to ICI....................... $2,021
Cash to BP Chemicals.............. 117
Cash to Huntsman Specialty(a)..... 360
Issuance of senior and
subordinated discount notes(b)... 508
Cash distributions to members..... 10
Transaction fees and expenses..... 72
------
Total uses...................... $3,088
======
- --------
(a) Used for the repayment of Huntsman Specialty debt and the acquisition of
Huntsman Specialty preferred stock.
(b) Represented the aggregate accreted value at issuance of the senior discount
notes of Huntsman International Holdings, which have $945 million aggregate
principal amount at maturity and had $242.7 million of accreted value at
issuance, and the senior subordinated reset discount notes of Huntsman
International Holdings, which have $604.6 million aggregate principal
amount at maturity (based on the initial 8% accretion rate of the notes
without reset) and had $265.3 million of accreted value at issuance.
(c) Represented $90 million cash contribution for 10% of our membership
interests. This implied a $900 million common equity value for our company
at June 30, 1999.
Approximately $1,773 million in cash paid in connection with the purchase
price was funded by:
(1) the $90 million in cash received from BT Capital Investors, J.P.
Morgan Partners (BHCA), L.P. and The Goldman Sachs Group; and
34
(2) funds that we borrowed under our senior secured credit agreement,
which provides an aggregate of $2.07 billion of senior secured credit
facilities. Our obligations under the senior secured credit facilities are
supported by guarantees of Huntsman International Holdings, our domestic
subsidiaries and of Tioxide Group and Tioxide Americas Inc. Payments of the
notes are subordinated in right of payment to our obligations under our
senior secured credit facilities. See "Other Indebtedness--Description of
Credit Facilities" for a more detailed description of our senior secured
credit facilities.
We received approximately $807 million in proceeds from our offering of $600
million and (Euro)200 million of 10 1/8% Senior Subordinated Notes, which
proceeds were applied towards the purchase price of the Huntsman Specialty and
ICI businesses. The new notes have substantially the same terms as our
outstanding senior subordinated notes. We pay interest on our outstanding
senior subordinated notes semi-annually at a rate of 10 1/8% per annum; our
outstanding senior subordinated notes mature on July 1, 2009. These outstanding
notes are guaranteed by Huntsman International Financial LLC, Tioxide Group and
Tioxide Americas Inc., all of which will also guarantee the new notes offered
hereby. See "Other Indebtedness--Description of Our Outstanding Senior
Subordinated Notes" for a more detailed description of our outstanding notes.
Approximately $508 million of the purchase price was paid in the form of the
discount notes issued by Huntsman International Holdings to ICI. Huntsman
International Holdings issued discount notes to ICI in two classes, senior
discount notes with $242.7 million of accreted value at issuance and senior
subordinated reset discount notes with $265.3 million of accreted value at
issuance, neither of which require cash interest payments. The senior discount
notes accrete interest at a rate of 13.375%. The senior subordinated reset
discount notes accrete interest at a rate of 8% until September 30, 2004 and
will be reset to a new rate after that. The covenants in the indentures
governing the discount notes are not more restrictive on us than the covenants
contained in the indenture governing the new notes. Both the senior and the
senior subordinated discount notes mature on December 31, 2009.
With the consent of Huntsman International Holdings, ICI has resold the
senior discount notes of Huntsman International Holdings and Huntsman
International Holdings has fulfilled its obligations to register those notes.
Under our November 2000 agreements with ICI, ICI is currently entitled to
require Huntsman International Holdings to assist ICI in the resale of the
senior subordinated reset discount notes of Huntsman International Holdings.
Sale of Equity Interests in Our Parent Company
On November 2, 2000, ICI entered into agreements with Huntsman Specialty,
Huntsman International Holdings and our company, under which ICI has an option
to transfer to Huntsman Specialty or its permitted designated buyers, and
Huntsman Specialty or its permitted designated buyers have a right to buy, the
membership interests in Huntsman International Holdings, our parent company,
that are indirectly held by ICI for $365 million plus interest from November
30, 2000 until the completion of such sale. ICI's sale of those membership
interests is subject to regulatory approval, receipt of necessary third party
consents, the completion by ICI of an offering of the 8% senior subordinated
reset discount notes of Huntsman International Holdings held by ICI, which
condition may be waived by ICI, and other standard conditions. Additionally,
ICI may only exercise its option to transfer the membership interests to
Huntsman Specialty between April 2001 and July 2001. See "--Description of Put
and Call Options".
35
In addition, and in the event that ICI completes the transfer of its
membership interests in Huntsman International Holdings as described above, the
affiliates of The Goldman Sachs Group who collectively own a 1.1% membership
interest in Huntsman International Holdings have agreed to transfer those
interests to Huntsman Specialty, or its designee, in exchange for approximately
$13.5 million plus interest from November 30, 2000 until the completion of such
sale.
ICI has further agreed with us on new contractual terms with respect to
ICI's obligation to transfer its interests in Nippon Polyurethane Industry Co.
Ltd. Huntsman International Holdings and ICI have also agreed to settle certain
indemnification matters in relation to ICI and Huntsman International Holdings
has agreed to pay a portion of the costs of an offering by ICI of the senior
subordinated reset discount notes of Huntsman International Holdings held by
ICI. See "--Warranties and Indemnification". Furthermore, ICI and our company
agreed to finalize other ancillary agreements contemplated by the contribution
agreement in 1999 under which we acquired certain businesses of ICI and to
enter into additional agreements in order to resolve other issues outstanding
since our transaction with ICI in 1999. See "Certain Relationships and Related
Transactions".
Amendment of Indenture Governing Huntsman International Holdings' Notes
Pursuant to our November 2000 agreements with ICI, Huntsman International
Holdings and ICI amended and restated the indenture governing the terms of the
senior subordinated reset discount notes issued by Huntsman International
Holdings. The amendments, among other changes, delayed the date on which the
accretion rate of those notes will be reset until September 30, 2004 and
extended the period during which Huntsman International Holdings can redeem
those notes at the then accreted value until June 30, 2004; the notes will not
then be redeemable until the reset date and will thereafter be redeemable at a
declining premium to accreted value. However, if ICI does not resell the senior
subordinated reset discount notes of Huntsman International Holdings by July
30, 2001 and if neither Huntsman International Holdings nor ICI exercises its
put or call option prior to July 30, 2001, then Huntsman International Holdings
has agreed to further amend the terms of the senior subordinated reset discount
notes and the indenture governing those notes so as to return the indenture and
the senior subordinated reset discount notes to their form prior to the
amendment and restatement, which primarily will have the effect of (1) moving
forward the date on which the reset of the accretion rate will occur, (2)
changing the method by which the reset accretion rate is determined, and (3)
shortening the period during which Huntsman International Holdings may
optionally redeem the senior subordinated reset discount notes.
Adjustments to Consideration
ICI was not in a position to transfer its interests in Nippon Polyurethane
Industry Co. Ltd. and Arabian Polyol Company Limited to us at the closing of
the transaction contemplated by the contribution agreement. Under the terms of
the contribution agreement under which we acquired ICI's and Huntsman
Specialty's businesses, we did not receive a purchase price adjustment with
respect to those retained joint venture interests. Instead, ICI has agreed to
hold the retained joint venture interests for our benefit and to pay to us any
dividends received from the joint ventures, and we agreed to indemnify ICI for
any losses relating to any such retained joint venture interest from the
closing until such time as such interests are transferred to us or we receive a
refund with respect to such interests. ICI is required to pay us an amount
equal to the higher of $3 million and the fair market value as of the closing
of our transaction with ICI of the Arabian Polyol joint venture interest if
either (1) any of the other joint venture partners exercise a right of first
refusal to acquire that joint venture interest or (2) on or before June 30,
2001, ICI has not obtained all consents necessary to transfer that
36
interest to us. In addition, and pursuant to the contribution agreement as
modified by our November 2000 agreements with ICI, ICI has agreed to pay us $31
million in respect of the Nippon Polyurethane joint venture interest because
ICI determined that it would not be able to obtain all consents necessary to
transfer that interest to us on or before March 31, 2001. We do not believe the
failure by ICI to transfer these interests will have a material adverse impact
on our results of operations or cash flows.
Warranties and Indemnification
In connection with our transaction with Huntsman Specialty and ICI in 1999,
both ICI and Huntsman Specialty gave standard warranties to Huntsman
International Holdings in connection with the businesses being transferred,
including warranties relating to environmental liabilities and potential
environmental liabilities; existence of, or breaches in connection with, any
material contracts; and tax matters. Under our November 2000 agreements with
ICI, we also agreed with ICI that the approximately (Pounds)10 million of
payments that they had made with respect to our indemnity claims in relation to
emissions from the Greatham site prior to the acquisition constituted final
settlement of that claim. We also waived any rights that we may have with
respect to certain notices of claim that we had previously filed with ICI,
which waived notices we do not believe met the threshold requirements for
recovery under the contribution agreement or were material in meeting such
threshold.
Description of Put and Call Options
Under our November 2000 agreements with ICI, ICI has an option to transfer
to Huntsman Specialty or its permitted designated buyers, and Huntsman
Specialty or its permitted designated buyers have a right to buy, the
membership interests in Huntsman International Holdings, our parent company,
that are indirectly held by ICI for $365 million plus interest from November
30, 2000 until the completion of such sale. Huntsman Specialty may select a
buyer approved by ICI and the other holders of our membership interests to
purchase all or a portion of the membership interests. Pre-approved buyers
include Jon M. Huntsman and members of his family; entities at least 80% owned
either by Huntsman Corporation, members of the Huntsman family, Kerry Packer (a
minority interest holder of Huntsman Petrochemical Corporation), members of the
Packer family; a subsidiary of Huntsman International Holdings or any affiliate
of a financial institution, provided that such financial institution cannot own
more than 14.99% of the outstanding membership interests of Huntsman
International Holdings. The parties' obligations to complete any such sale will
be subject to receipt of regulatory approval and necessary third party
consents. As part of the original agreement with ICI relating to the creation
of our company, ICI agreed not to engage, for a period of two years following
ICI's sale of its interests in our company, in any business in which our
company was engaged at the time of its creation, as such business is conducted
at the time of such sale. Pursuant to the November 2000 agreements, the
duration of this non-competition obligation of ICI in favor of our company will
be extended to three years following the completion of the sale of its
interests in our company (note, however, that this non-competition obligation
of ICI does not apply to the ethyleneamines business acquired from Dow in
February 2001 or to the European surfactants operations acquired from Albright
& Wilson in March 2001). Unless waived by ICI, the right of Huntsman Specialty
or its permitted designees to buy the membership interests is contingent (which
right expires if not exercised by July 2001) is contingent upon the completion
of a resale of the senior subordinated reset discount notes issued by Huntsman
International Holdings that are held by ICI. Additionally, ICI may only
exercise its option to transfer the membership interests to Huntsman Specialty
between April 2001 and July 2001.
37
If neither party exercises its option to acquire the membership interests of
Huntsman International Holdings as set forth in the preceding paragraph, then,
pursuant to the terms of limited liability company agreement for Huntsman
International Holdings, Huntsman Specialty has the option to purchase, and ICI
has the right to require Huntsman Specialty to purchase, ICI's 30% membership
interest in our company between June 30, 2002 and June 30, 2003 subject to
extension under some circumstances. The exercise price for each of these put
and call options will be based partially upon an agreed formula and the
parties' agreed value of our businesses or based upon a third party valuation
at the time of the exercise of a put or a call option. If the put or call
option is exercised and Huntsman Specialty does not purchase ICI's interests in
accordance with the terms of the put or call option, then ICI has the right to
sell its interest in Huntsman International Holdings in a public offering or a
private sale and, if the proceeds of the sale are less than the put or call
option exercise price, ICI has the right to require Huntsman Specialty to sell,
for the benefit of ICI, sufficient membership interests in Huntsman
International Holdings owned by Huntsman Specialty as are necessary to provide
ICI with proceeds equal to the shortfall.
Under the terms of an agreement between Huntsman Specialty and BT Capital
Investors, L.P., J.P. Morgan Partners (BHCA), L.P., GS Mezzanine Partners, L.P.
and GSMP(HICI), Inc., each of these institutional investors has the right to
require Huntsman Specialty to purchase their respective membership interests in
Huntsman International Holdings contemporaneously with any exercise of the
Huntsman Specialty and ICI put and call arrangements, except as described
below. In addition, each such institutional investor has the right to require
Huntsman Specialty to purchase its membership interest in Huntsman
International Holdings at any time after June 30, 2004. Each such institutional
investor also has an option to require Huntsman Specialty to purchase its
membership interest in Huntsman International Holdings following the occurrence
of a change of control of Huntsman International Holdings or Huntsman
Corporation. Huntsman Specialty has the option to purchase all outstanding
membership interests owned by the institutional investors at any time after
June 30, 2006. The exercise price for each of these put and call options will
be the value of our business as agreed between Huntsman Specialty and the
institutional investors or as determined by a third party at the time of the
exercise of the put or call option. If Huntsman Specialty, having used
commercially reasonable efforts, does not purchase such membership interests,
the selling institutional investor will have the right to require Huntsman
International Holdings to register such membership interests for resale under
the Securities Act.
In addition, and in the event that ICI completes the transfer of its
membership interests in Huntsman International Holdings pursuant to our
November 2000 transaction with ICI, GS Mezzanine Partners, L.P. and GSMP(HICI),
Inc., who collectively own a 1.1% membership interest in Huntsman International
Holdings, have agreed to transfer those interests to Huntsman Specialty, or its
designee, in exchange for approximately $13.5 million plus interest from
November 30, 2000 until the completion of such sale. Furthermore, BT Capital
and J.P. Morgan Partners have waived their rights, subject to certain
conditions, to require Huntsman Specialty to purchase their respective
membership interests in Huntsman International Holdings in connection with the
exercise of a put or call arrangement on or before July 30, 2001.
We expect that Huntsman Specialty, together with Huntsman Corporation, will
use the proceeds received from Bain Capital, Inc. to finance the purchase of
the membership interests held by ICI. See "Prospectus Summary--Recent
Developments--Proposed Investment by Bain Capital in Huntsman Corporation". In
addition, our November 2000 arrangements with ICI and the other holders of
membership interests permit our subsidiaries to provide only up to $70 million
of the purchase price for such membership interests.
38
USE OF PROCEEDS
We will not receive any proceeds from the exchange offer. The net proceeds
from the sale of the old notes to the initial purchasers was approximately
(Euro)204 million, which includes approximately (Euro)4 million of interest
accrued prior to the issue date of the old notes paid by the initial purchasers
. We used the net proceeds to fund our acquisition of Albright & Wilson's
European surfactants business and to reduce borrowings under the revolving loan
facility of our senior credit facilities.
CAPITALIZATION
The following table sets forth the capitalization of our company as of
December 31, 2000. The information set forth below is unaudited and should be
read in conjunction with "Unaudited Pro Forma Financial Data" and audited and
unaudited financial statements of Huntsman International and the related notes
included elsewhere in this prospectus. Except as set forth in the table below,
there has been no material change in the capital of our company since December
31, 2000.
As Adjusted
As of as of
December 31, Pro Forma December 31,
2000 Adjustments 2000
------------ ----------- ------------
Cash...................................... $ 66 $192(a) $ 258
====== ==== ======
Long-term debt:
Senior secured credit facilities........ $1,554 $1,554
Outstanding senior subordinated notes... 785 785
The new notes........................... $188(b) 188
Other long-term debt.................... 11 -- 11
------ ---- ------
Total long-term debt...................... 2,350 188 2,538
Equity(c)................................. 1,129 -- 1,129
------ ---- ------
Total capitalization...................... $3,479 $188 $3,667
====== ==== ======
- --------
(a) To reflect the issuance of the notes at 102.5% of the principal amount plus
interest accrued prior to the issue date of the notes paid by the initial
purchasers, less the offering fees and expenses.
(b) Reflects the issuance of the (Euro)200 million senior subordinated notes.
The exchange rate used to translate the notes was 0.94210 at December 31,
2000.
(c) At December 31, 2000, our total authorized membership interests consisted
of 1,000 units, all of which were issued and outstanding.
39
UNAUDITED PRO FORMA
FINANCIAL DATA
The unaudited pro forma financial data of our company set forth below gives
effect to the following:
. this offering of the new notes; and
. the securitization of certain receivables on December 21, 2000.
The unaudited pro forma condensed statement of operations data for the year
ended December 31, 2000 includes the above transactions as if they had occurred
on January 1, 2000. The unaudited pro forma balance sheet includes the above
transactions as if they occurred on December 31, 2000. The unaudited pro forma
financial data does not purport to be indicative of the combined results of
operations of future periods or indicative of results that would have occurred
had our transactions referred to above been consummated on the dates indicated.
The pro forma and other adjustments, as described in the accompanying notes to
the unaudited pro forma condensed statements of operations, are based on
available information and certain assumptions that management believes are
reasonable. You should read the unaudited pro forma financial data in
conjunction with "Management's Discussion and Analysis of Financial Condition
and Results of Operations" and our audited and unaudited financial statements
included elsewhere in this prospectus.
40
UNAUDITED PRO FORMA CONDENSED STATEMENT OF OPERATIONS
YEAR ENDED DECEMBER 31, 2000
(in millions)
Pro Forma
Huntsman Pro Forma Huntsman
International Adjustments International
------------- ----------- -------------
Sales--net............................ $4,448 $4,448
Cost of sales......................... 3,705 3,705
------ ------
Gross profit.......................... 743 743
Operating expenses.................... 332 332
------ ------
Operating income...................... 411 411
Interest expense--net................. 222 $ 2(a) 224
Loss on securitization of
receivables.......................... 2 14(b) 16
Other (income) expense................ 3 -- 3
------ ---- ------
Income (loss) before income tax....... 184 (16) 168
Income tax expense ................... 30 -- 30
Minority interest..................... 3 -- 3
------ ---- ------
Income (loss) from continuing
operations........................... $ 151 $(16) $ 135
====== ==== ======
Other Data:
Depreciation and amortization....... $ 216 $ 216
- --------
(a) Reflects the sum of the following:
Year Ended
December 31,
2000
------------
(in
millions)
Interest on the new notes..................................... $ 19
Reduction in interest expense due to reduction of debt from
proceeds of the securitization of receivables................ (17)
----
$ 2
====
The average exchange rate used to translate the interest on the new notes
was 0.91953 for the year ended December 31, 2000.
(b) Reflects the loss on the securitization of receivables.
41
UNAUDITED PRO FORMA CONDENSED BALANCE SHEET
AS OF DECEMBER 31, 2000
(in millions)
Pro Forma
Huntsman Pro Forma Huntsman
International Adjustments International
------------- ----------- -------------
Assets:
Cash and cash equivalents............. $ 66 $192(a) $ 258
Accounts and notes receivable, net.... 554 554
Inventories........................... 496 496
Other current assets.................. 86 86
----
------ ------
Total current assets................ 1,202 192 1,394
------ ---- ------
Properties, plant and equipment, net.. 2,704 2,704
Other noncurrent assets............... 909 909
------ ---- ------
Total assets........................ $4,815 $192 $5,007
====== ==== ======
Liabilities and Equity:
Accounts payable and accrued
liabilities.......................... $ 830 $ 4 $ 834
Other current liabilities............. 32 32
Current portion of long-term debt..... 7 7
------ ---- ------
Total current liabilities........... 869 4 873
Long-term debt........................ 2,343 188(b) 2,531
Other noncurrent liabilities.......... 464 464
------ ---- ------
Total liabilities................... 3,676 192 3,868
Minority interests.................... 10 10
Equity................................ 1,129 1,129
------ ---- ------
Total liabilities and equity........ $4,815 $192 $5,007
====== ==== ======
- --------
(a) Reflects the proceeds from the sale of the notes at 102.5% of the principal
amount plus interest accrued prior to the issue date of the notes paid by
the initial purchasers, less the offering fees and expenses.
(b) Reflects the issuance of the (Euro)200 million senior subordinated notes.
The exchange rate used to translate the notes was 0.924210 at December 31,
2000.
42
SELECTED HISTORICAL FINANCIAL DATA
The selected financial data set forth below presents the historical
financial data of our company, Huntsman Specialty, our predecessor, and the
predecessor of Huntsman Specialty, as of the dates and for the periods
indicated. Effective March 1, 1997, Huntsman Specialty purchased from Texaco
Chemical, Inc. its PO business. The selected financial data as of December 31,
2000 and 1999, the year ended December 31, 2000, the six months ended December
31, 1999, the six months ended June 30, 1999, and the year ended December 31,
1998, have been derived from the audited financial statements of our company
included elsewhere in this prospectus. The selected financial data as of June
30, 1999 has been derived from the unaudited financial statements of Huntsman
Specialty. The selected financial data as of December 31, 1998, 1997 and 1996
and for the ten months ended December 31, 1997, for the two months ended
February 28, 1997, and the year ended December 31, 1996, have been derived from
audited financial statements. You should read the selected financial data in
conjunction with "Unaudited Pro Forma Financial Data", "Management's Discussion
and Analysis of Financial Condition and Results of Operations" and our audited
historical financial statements, and the accompanying notes included elsewhere
in this prospectus.
Huntsman International Huntsman Specialty(1) Predecessor(1)
------------------------- ------------------------------------ -------------------------
Six Months Six Months Ten Months Two Months
Year Ended Ended Ended Year Ended Ended Ended Year Ended
December 31, December 31, June 30, December 31, December 31, February 28, December 31,
2000 1999 1999 1998 1997 1997 1996
------------ ------------ ---------- ------------ ------------ ------------ ------------
(dollars in millions) (dollars in millions) (dollars in millions)
Statement of Income
Data:
Sales--net.............. $4,448 $1,997 $192 $339 $ 348 $61 $405
Cost of sales........... 3,705 1,602 134 277 300 65 377
------ ------ ---- ---- ----- --- ----
Gross profit (loss)..... 743 395 58 62 48 (4) 28
Operating expenses...... 332 198 5 8 8 2 19
------ ------ ---- ---- ----- --- ----
Operating income
(loss)................. 411 197 53 54 40 (6) 9
Interest expense--net... 222 104 18 40 35 -- --
Loss on securitization
of receivables......... 2 -- -- -- -- -- --
Other expense (income)
....................... 3 (7) -- (1) -- -- (10)
------ ------ ---- ---- ----- --- ----
Income (loss) before
income tax............. 184 100 35 15 5 (6) 19
Income tax expense
(benefit).............. 30 18 13 6 2 (2) 7
Minority interest....... 3 1 -- -- -- -- --
------ ------ ---- ---- ----- --- ----
Income (loss) from
continuing operations.. $ 151 $ 81 $ 22 $ 9 $ 3 $(4) $ 12
====== ====== ==== ==== ===== === ====
Other Data:
Depreciation and
amortization........... $ 216 $ 105 $ 16 $ 31 $ 26 $ 1 $--
EBITDA(2)............... 622 309 69 86 66 1 49
Net cash provided by
(used in) operating
activities............. 412 256 40 46 37 (5) 48
Net cash used in
investing activities... (356) (2,519) (4) (10) (510) (1) (1)
Net cash provided by
(used in) financing
activities............. (131) 2,402 (34) (43) 483 6 (47)
Capital expenditures.... 205 132 4 10 2 1 1
Ratio of earnings to
fixed charges(3)....... 1.8x 1.9x 2.9x 1.4x 1.1x -- 2.7x
Balance Sheet Data (at
period end):
Working capital(4)...... $ 274 $ 370 $ 28 $ 28 $ 40 $ 39
Total assets............ 4,815 4,818 578 578 594 292
Long-term debt(5)....... 2,350 2,505 396 428 464 --
Total liabilities(6).... 3,686 3,714 528 547 569 287
Stockholders' and
members' equity........ 1,129 1,104 50 31 25 5
43
- --------
(1) Prior to March 1, 1997, Texaco Chemical leased substantially all of the
plant and equipment of the PO business under an operating lease agreement.
Also, Texaco Chemical received interest income on net intercompany advances
prior to the acquisition by Huntsman Specialty. Historical rental expense
for two months ended February 28, 1997 and the year ended December 31, 1996
was $6 million and $34 million, respectively. Depreciation and amortization
is net of $0 million and $6 million of amortization of deferred income and
suspense credits related to the lease for the two months ended February 28,
1997 and the year ended December 31, 1996. Interest income (expense) on net
intercompany advances was $4 million for the year ended December 31, 1996.
No interest was charged or credited during the two months ended February
28, 1997.
(2) EBITDA is defined as earnings from continuing operations before interest
expense, depreciation and amortization, and taxes. Prior to March 1, 1997,
EBITDA excludes interest income on net intercompany investments and
advances to Texaco Chemical and rental expenses (see footnote (1) above).
EBITDA is included in this prospectus because it is a basis on which we
assess our financial performance and debt service capabilities, and because
certain covenants in our borrowing arrangements are tied to similar
measures. However, EBITDA should not be considered in isolation or viewed
as a substitute for cash flow from operations, net income or other measures
of performance as defined by GAAP or as a measure of a company's
profitability or liquidity. We understand that while EBITDA is frequently
used by security analysts, lenders and others in their evaluation of
companies, EBITDA as used herein is not necessarily comparable to other
similarly titled captions of other companies due to potential
inconsistencies in the method of calculation.
(3) The ratio of earnings to fixed charges has been calculated by dividing (A)
income before income taxes plus fixed charges by (B) fixed charges. Fixed
charges are equal to interest expense (including amortization of deferred
financing costs), plus the portion of rent expense estimated to represent
interest. Earnings were insufficient to cover fixed charges by $6 million
for the two months ended February 28, 1997.
(4) Working capital represents total current assets, less total current
liabilities, excluding cash and the current maturities of long-term debt.
(5) Long-term debt includes the current portion of long-term debt.
(6) Total liabilities includes minority interests and mandatorily redeemable
preferred stock of $74 million, $72 million and $68 million at June 30,
1999, December 31, 1998 and 1997, respectively.
44
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS
General
On June 30, 1999, we received capital contributions of cash and U.S.
operating assets from our parent company, Huntsman International Holdings, a
joint venture between Huntsman Specialty and ICI. With this capitalization, we
acquired ICI's polyurethane chemicals, petrochemicals (including ICI's 80%
interest in the Wilton olefins facility), and TiO\\2\\ businesses, and Huntsman
Specialty's PO business. In addition, we acquired the remaining 20% ownership
interest in the Wilton olefins facility from BP Chemicals. For a further
discussion of these transactions, see "The Transactions".
We derive our revenues, earnings and cash flow from the manufacture and sale
of a wide variety of specialty and commodity chemical products. These products
are manufactured at facilities located in the Americas, Europe, Africa and Asia
and are sold throughout the world. We manage our businesses in three segments:
specialty chemicals (the former ICI polyurethanes and Huntsman Specialty PO
businesses); petrochemicals (the former ICI petrochemical business and the
assets acquired from BP Chemicals); and Tioxide (the former ICI titanium
dioxide business).
The profitability of our three principal business segments is impacted to
varying degrees by economic conditions, prices of raw materials, customers'
inventory levels, global supply and demand pressures as well as other seasonal
and, to a limited extent, cyclical factors. Generally, the global market for
our specialty chemicals products has grown at rates in excess of global GDP
growth, while the demand for our petrochemical and Tioxide products has
historically grown at rates that are approximately equal to global GDP growth.
Huntsman Specialty is considered the acquiror and predecessor of the
businesses transferred to us in the transactions with Huntsman Specialty and
ICI. There transactions have also resulted in the implementation of a new basis
of accounting, resulting in new carrying values for the transferred ICI and BP
Chemicals businesses. Our consolidated financial statements reflect this new
basis of accounting beginning with the date of the transactions with Huntsman
Specialty and ICI as follows (in millions of dollars):
Huntsman Specialty
Predecessor Company
--------------------------
Six Months
Year Ended Ended Six Months Year Ended
December 31, December 31, Ended December 31,
2000 1999 June 30, 1999 1998
------------ ------------ ------------- ------------
Revenues.................. $4,448 $1,997 $192 $339
Cost of goods sold........ 3,705 1,602 134 277
------ ------ ---- ----
Gross profit.............. 743 395 58 62
Expenses of selling,
general and
administrative, research
and development.......... 332 198 5 8
------ ------ ---- ----
Operating income.......... 411 197 53 54
Interest expense, net..... 222 104 18 40
Loss on sale of accounts
receivable............... 2
Other income (expense).... (3) 7 -- 1
------ ------ ---- ----
Income before income taxes
and minority interest.... 184 100 35 15
Income tax expense........ 30 18 13 6
Minority interests in
subsidiaries............. 3 1 -- --
------ ------ ---- ----
Net income................ $ 151 $ 81 $ 22 $ 9
====== ====== ==== ====
45
2000 Actual Compared to 1999 (Pro Forma)
In order to present data which is useful for comparative purposes, the
following tabular data for 1999 pro forma and related discussion have been
prepared as if the transactions with Huntsman Specialty, ICI and BP Chemicals,
excluding the acquisition of 20% of the Wilton olefins facility in June 1999
from BP Chemicals, had taken place in January 1999. These results do not
necessarily reflect the results which would have been obtained if the
transactions with Huntsman Specialty, ICI and BP Chemicals actually occurred on
the date indicated, or the results which may be expected in the future.
2000 Actual 1999 Pro Forma
----------- --------------
(Millions of Dollars)
Specialty chemicals sales.......................... $2,109 $1,855
Petrochemical sales................................ 1,383 1,022
Tioxide sales...................................... 956 991
------ ------
Total revenues..................................... 4,448 3,868
Cost of goods sold................................. 3,706 3,096
------ ------
Gross profit....................................... 742 772
Selling, general, administrative, research and
development expenses.............................. 331 409
------ ------
Operating income................................... 411 363
Interest expense, net.............................. 222 216
Loss on sale of accounts receivable................ 2 --
Other income (expense)............................. (3) 7
------ ------
Income before income taxes and minority interest... 184 154
Income tax expense................................. 30 25
Minority interests in subsidiaries................. 3 1
------ ------
Net income......................................... $ 151 $ 128
====== ======
Depreciation and amortization...................... $ 216 $ 195
====== ======
EBITDA(1).......................................... $ 622 $ 565
Net reduction in corporate overhead allocation and
insurance expenses................................ -- 11
Rationalization of TiO\\2\\ operations............. -- 5
Loss on sale of accounts receivable(2)............. 2 --
------ ------
Adjusted EBITDA.................................... $ 624 $ 581
====== ======
- --------
(1) EBITDA is defined as earnings from continuing operations before interest
expense, depreciation and amortization, and taxes. EBITDA is included in
this prospectus because it is a basis on which we assess our financial
performance and debt service capabilities, and because certain covenants in
our borrowing arrangements are tied to similar measures. However, EBITDA
should not be considered in isolation or viewed as a substitute for cash
flow from operations, net income or other measures of performance as
defined by accounting principles generally accepted in the United States
("US GAAP") or as a measure of a company's profitability or liquidity. We
understand that while EBITDA is frequently used by security analysts,
lenders and others in their evaluation of companies, EBITDA as used in this
prospectus is not necessarily comparable to other similarly titled captions
of other companies due to potential inconsistencies in the method of
calculation.
(2) For purposes of the Senior Secured Credit Facilities' covenants, loss on
sale of accounts receivable related to the securitization program is
excluded from the computation of EBITDA.
Revenues. Revenues for the business in 2000 increased by $580 million, or
15%, to $4,448 million from $3,868 million during 1999.
Specialty Chemicals--Total MDI sales volumes increased by 17% from the 1999
period. A strong recovery in the Asian economies led to an increase in sales
volumes of 41% in that
46
region, while in Europe, sales volumes grew by 19%. In the Americas, sales
volumes grew by 11% from the prior year following the completion in February,
2000 of the MDI expansion project at our Geismar, Louisiana facility. Polyol
sales volumes grew by 19% with the increase attributable to the European
region. These gains were partially offset by a 9% decrease in average selling
prices for MDI and a 14% decrease in the price of polyols compared to the same
period in 1999, a substantial portion of which was due to a weakening in the
value of the euro versus the U.S. dollar. PO sales revenue grew by 4% due to a
7% average selling price increase. MTBE sales revenue grew by 52% due to a 54%
MTBE average selling price increase. The MTBE average selling price increase is
primarily attributable to higher prices in 2000 for gasoline, the principal
end-use product for MTBE.
Petrochemicals--Sales volumes of ethylene and propylene increased by 27% and
19%, respectively. These increases are primarily attributable to increased
output, stronger customer demand and the impact of additional olefins capacity
acquired from BP Chemicals on June 30, 1999. In aromatics, sales volumes of
benzene, paraxylene and cyclohexane rose by 18%, 13% and 12%, respectively.
Average selling prices for all products rose in response to increases in
feedstock prices. Ethylene, propylene, benzene and paraxylene prices were 35%,
56%, 47% and 40% higher, respectively. Sales revenues from feedstock trading
fell by $193 million, mainly due to the cessation of crude oil trading
following the transactions with Huntsman Specialty and ICI.
Tioxide--Sales volumes decreased by 2% compared to the 1999 period due to
weakening of demand, particularly in the Asian and American markets, in the
fourth quarter of 2000. While selling prices in local currency were higher in
2000 than in 1999, the weakness of the euro against the U.S. dollar more than
offset these local currency selling price increases resulting in overall
selling prices 2% lower than in 1999.
Gross profit. Gross profit in 2000 decreased by $30 million, or 4%, to $742
million from $772 million in 1999. Of this $30 million decrease in gross
profit, approximately $21 million was attributable to increased depreciation
resulting from acquisitions and capital expansions, primarily in the Specialty
Chemicals business. Gross profit benefited from the increase in MTBE sales
revenue.
Specialty Chemicals--MDI and polyols benefited from increased sales volumes,
however, this benefit was more than offset by a rise in prices for the major
raw materials of MDI, benzene and chlorine. Gross profit on MDI and polyols
decreased 18% and 26%, respectively. The price of benzene increased by 57% in
the U.S. market and by 49% in the European market compared to the 1999 period.
Petrochemicals--The petrochemicals gross profit increased by 98% due to
additional volumes and improved contribution margins. The price increases for
our main raw material, naphtha, were partially offset by our hedging
activities. See "--Risk Management".
Tioxide--Despite lower revenues and higher utility costs, gross profit
increased 17% compared to 1999. This increase is due to fixed cost reductions
as a result of our on-going manufacturing excellence program.
Selling, general and administrative expenses (including research and
development expenses). Selling, general and administrative expenses (including
research and development expenses) ("SG&A") in 2000 decreased by $78 million,
or 19%, to $331 million from $409 million in 1999.
Specialty Chemicals--There was a 21% decrease in SG&A (including R&D) in 2000
due largely to non-recurring items incurred in 1999. Major SG&A expenses during
1999 included
47
restructuring costs in Asia and certain pension costs. In addition, a reduction
in the costs of insurance under Huntsman ownership also contributed to the
decline in SG&A costs.
Petrochemicals--In petrochemicals, reduced expenditures on insurance and
consulting fees as well as the elimination of ICI corporate charges resulted in
a 28% reduction of SG&A cost in 2000 as compared to 1999.
Tioxide--A decrease of 22% in SG&A was primarily due to restructuring
activities, including personnel reductions, within selling organizations in
Europe, Asia Pacific and the U.S.
Interest expense. Net interest expense in 2000 was relatively unchanged from
1999 levels.
Income taxes. Income taxes in 2000 increased by $5 million, to $30 million
from $25 million in 1999. Higher taxes were due primarily to higher earnings
for the period. The effective income tax rate in 2000 was relatively unchanged
from 1999.
Net income. Net income in 2000 increased by $24 million to $151 million from
$127 million during 1999 as a result of the factors discussed above.
48
1999 (Pro Forma) Compared to 1998 (Pro Forma)
In order to present data which is useful for comparative purposes, the
following pro forma tabular data for 1999 and 1998 and related discussion, have
been prepared as if the transactions with Huntsman Specialty, ICI and BP
Chemicals, excluding the acquisition of 20% of the Wilton olefins facility in
June 1999 from BP Chemicals, had taken place in January 1998. These results do
not necessarily reflect the results which would have been obtained if the
transactions with Huntsman Specialty, ICI and BP Chemicals actually occurred on
the date indicated, or the results which may be expected in the future.
1999 Pro Forma 1998 Pro Forma
-------------- --------------
(Millions of Dollars)
Specialty chemicals sales....................... $1,855 $1,691
Petrochemical sales............................. 1,022 1,029
Tioxide sales................................... 991 951
------ ------
Total revenues.................................. 3,868 3,671
Cost of goods sold.............................. 3,096 3,014
------ ------
Gross profit.................................... 772 657
Selling, general, administrative, research and
development expenses........................... 409 421
------ ------
Operating income................................ 363 236
Interest expense, net........................... 216 225
Other income.................................... 7 9
------ ------
Loss before income taxes and minority interest.. 154 20
Income tax expense.............................. 25 5
Minority interests in subsidiaries.............. 1 2
------ ------
Net income...................................... $ 128 $ 13
====== ======
Depreciation and amortization................... $ 195 $ 179
====== ======
EBITDA(1)....................................... $ 565 $ 424
Net reduction in corporate overhead allocation
and insurance expenses......................... 11 21
Impact of PO facility turnaround and
inspection..................................... -- 19
Rationalization of TiO\\2\\ operations.......... 5 17
------ ------
Adjusted EBITDA................................. $ 581 $ 481
====== ======
- --------
(1) EBITDA is defined as earnings from continuing operations before interest
expense, depreciation and amortization, and taxes. EBITDA is included in
this prospectus because it is a basis on which we assess our financial
performance and debt service capabilities, and because certain covenants in
our borrowing arrangements are tied to similar measures. However, EBITDA
should not be considered in isolation or viewed as a substitute for cash
flow from operations, net income or other measures of performance as
defined by US GAAP or as a measure of a company's profitability or
liquidity. We understand that while EBITDA is frequently used by security
analysts, lenders and others in their evaluation of companies, EBITDA as
used herein is not necessarily comparable to other similarly titled
captions of other companies due to potential inconsistencies in the method
of calculation.
Revenues. Revenues for the business in 1999 increased by $197 million, or
5%, to $3,868 million from $3,671 million during 1998.
Specialty Chemicals--Total MDI sales volumes increased by 11% from the 1998
period. A strong recovery in the Asian economies led to an increase in sales
volumes of 27%, while in Europe and the Americas sales volumes grew by 7% and
13%, respectively. Polyol sales volumes also grew by 9%, but aniline sales
volumes fell by 16% as more product was
49
consumed in MDI production. PO sales volumes increased by 16% due largely to
the testing and inspection period in 1998 during which the plant was shut down
for two months. Average sales prices of MTBE increased by 18% compared to 1998
due largely to higher gasoline and crude oil prices. These gains were partially
offset by a decrease in average selling prices for MDI and polyols compared to
1998.
Petrochemicals--Sales volumes of ethylene and propylene increased by 12% and
5%, respectively, these increases were almost entirely due to the additional
olefins capacity acquired from BP Chemicals on June 30, 1999 which are not
reflected in the pro forma information for periods prior to June 30, 1999. In
aromatics, paraxylene volumes rose by 12% but the impact of this gain was more
than offset by a 66% fall in cumene sales volumes following production
problems. Selling prices in local currency rose in response to increases in
feedstock prices--ethylene, propylene and paraxylene prices were higher by 3%,
5% and 4%, respectively. Sales revenues from feedstock trading fell by $46
million, mainly due to the cessation of crude oil trading following the
transactions with Huntsman Specialty and ICI.
Tioxide--Sales volumes increased by 7% compared to the 1998 period due largely
to strengthening Asian and European markets. These gains were offset by a fall
in average sales prices of 2%, largely due to currency movements. Prices
declined from a peak in the fourth quarter of 1998 to a low in mid-1999, before
recovering later in 1999 as the market tightened and announced price increases
began to take effect.
Gross profit. Gross profit in 1999 increased by $115 million, or 18%, to
$772 million from $657 million in 1998.
Specialty Chemicals--MDI and Polyols benefited from increased sales volumes as
well as from a reduction in average raw material costs. Prices of the major raw
materials of MDI, benzene and chlorine declined from a peak at the beginning of
1998 throughout that period and reached a low in the first quarter of 1999 from
which they have increased throughout the remainder of 1999. Fixed production
costs were lower in 1999 largely attributable to reduced maintenance
expenditures. The increased gross profit in PO was attributable to
significantly higher PO and MTBE production rates and MTBE selling prices
compared to 1998.
Petrochemicals--Petrochemicals gross profit was improved by a reduction in the
amount of purchased finished product for resale. The impact of an increase in
the cost of the main raw material, naphtha, was mitigated by hedging
activities.
Tioxide--The benefit of increased volumes was primarily offset by lower sales
prices in 1999.
Selling, general and administrative expenses (including research and
development expenses). SG&A in 1999 decreased by $12 million, or 3%, to $409
million from $421 million in 1998.
Specialty Chemicals--In Specialty Chemicals, there was an increase in SG&A due
to non-capitalizable administrative expenses relating to the polyurethanes MDI
project expansion at the Geismar, Louisiana facility in 1999.
Petrochemicals--In petrochemicals, reduced expenditures on insurance and
consultancy fees as well as a reduction in ICI corporate charges resulted in
lower total SG&A costs in 1999 as compared to 1998.
Tioxide--The decrease in SG&A was primarily due to restructuring activities
within selling organizations in Europe and Asia Pacific.
50
Interest expense. Net interest expense in 1999 was relatively unchanged from
1998.
Income taxes. Income taxes in 1999 increased by $20 million, to $25 million
from $5 million in 1998. Higher taxes were due primarily to higher earnings for
the period. The effective income tax rate declined in 1999 from 1998 due to a
greater share of the income being earned in the U.S., which income is not
subject to U.S. Federal income tax at the company level.
Net income. Net income in 1999 increased by $114 million to $127 million
from $13 million during 1998 as a result of the factors discussed above.
Liquidity and Capital Resources
Liquidity
As of December 31, 2000, we had approximately $368 million available under
our revolving credit facility and approximately $66 million in available cash
balances. Our senior secured credit facilities provide for borrowings of up to
$1,922 million, including $400 million under a revolving facility. The credit
facilities are secured by a first priority perfected lien on substantially all
of our assets. As of December 31, 2000, we also had outstanding approximately
$785 million of our 10 1/8% senior subordinated notes. We also maintain
$80 million of short-term overdraft facilities, of which $58 million was
available as of December 31, 2000. We anticipate that borrowings under the
credit facilities and cash flow from operations will be sufficient for us to
make required payments of principal and interest on our debt when due, as well
as to fund capital expenditures.
Securitization of Receivables
On December 21, 2000, we entered into a securitization program arranged by
The Chase Manhattan Bank under which certain trade receivables were and will be
transferred to a special purpose securitization entity. The acquisition of
these receivables by the entity was financed through the issuance of commercial
paper. We received $175 million in proceeds from the securitization transaction
which were used to reduce our outstanding indebtedness.
Capital Expenditures
Capital expenditures for our businesses for the year ended December 31, 2000
were approximately $204.5 million. In 2000, the largest single capital
expenditure was related to the capacity expansion program at our Geismar,
Louisiana facility which was completed in the first quarter of 2000. In
September, 2000, we announced the construction of a new TiO\\2\\ manufacturing
plant at our Greatham, U.K. facility. This new plant is expected to cost
approximately $80 million and is scheduled to commence production in mid-2002.
We estimate our total capital expenditures for 2001, including expenditures
relating to environmental compliance, to be between $250 million and $285
million.
Environmental Matters
The operations of any chemical manufacturing plant and the distribution of
chemical products, and the related production of co-products and wastes, entail
risk of adverse environmental effects, and therefore, we are subject to
extensive federal, state, local and foreign laws, regulations, rules and
ordinances relating to pollution, the protection of the environment and the
generation, storage, handling, transportation, treatment, disposal and
remediation of hazardous substances and waste materials. In the ordinary course
of business, we are subject continually to environmental inspections and
monitoring by governmental
51
enforcement authorities. The ultimate costs under environmental laws and the
timing of such costs are difficult to predict; however, potentially significant
expenditures could be required in order to comply with existing or future
environmental laws, including any restrictions on MTBE. See "Business--
Specialty Chemicals--MTBE Developments".
Our capital expenditures relating to environmental matters for the twelve
months ended December 31, 2000 were approximately $35 million. Capital costs in
2001 are expected to remain at a comparable level for environmental matters.
Capital expenditures are planned to comply with national legislation
implementing the European Union ("EU") Directive on Integrated Pollution
Prevention and Control. Under this directive, the majority of our plants will,
over the next few years, be required to obtain governmental authorizations
which will regulate air and water discharges, waste management and other
matters relating to the impact of operations on the environment, and to conduct
site assessments to evaluate environmental conditions. Although implementing
legislation in most EU member states is not yet in effect, it is likely that
additional expenditures may be necessary in some cases to meet the requirements
of authorizations under this directive. In particular, we believe that related
expenditures to upgrade our wastewater treatment facilities at several sites
may be necessary and associated costs could be material. Wastewater treatment
upgrades unrelated to this initiative also are planned at certain facilities.
In addition, we may incur material expenditures, beyond currently anticipated
expenditures, in complying with EU Directives, particularly the Directive on
Hazardous Waste Incineration and the Seveso II Directive, which governs major
accident hazards. It is also possible that additional expenditures to reduce
air emissions at two of our U.K. facilities may be material. Capital
expenditures relating to environmental matters will be subject to evolving
regulatory requirements and will depend on the timing of the promulgation of
specific standards which impose requirements on our operations. Therefore, we
cannot assure you that material capital expenditures beyond those currently
anticipated will not be required under environmental laws. See "Business--
Environmental Regulations".
Risk Management
We are exposed to market risk, including changes in interest rates, currency
exchange rates, and certain commodity prices. Our exposure to foreign currency
market risk is limited since sales prices are typically denominated in euros or
U.S. dollars. To the extent we have material foreign currency exposure on known
transactions, hedges are put in place monthly to mitigate such market risk. Our
exposure to changing commodity prices is also limited (on an annual basis)
since the majority of raw material is acquired at posted or market related
prices, and sales prices for finished products are generally at market related
prices which are set on a quarterly basis in line with industry practice. To
manage the volatility relating to these exposures, we enter into various
derivative transactions. We hold and issue derivative financial instruments for
economic hedging purposes only.
Our cash flows and earnings are subject to fluctuations due to exchange rate
variation. Historically, the businesses transferred to us by ICI have managed
the majority of their foreign currency exposures by entering into short-term
forward foreign exchange contracts with ICI. In addition, short-term exposures
to changing foreign currency exchange rates at certain of our foreign
subsidiaries were managed, and will continue to be managed, through financial
market transactions, principally through the purchase of forward foreign
exchange contracts (with maturities of six months or less) with various
financial institutions. While the overall extent of our currency hedging
activities has not changed significantly, we have altered the scope of our
currency hedging activities to reflect the currency denomination of our cash
flows. In addition, we are now conducting our currency hedging activities for
our exposures arising in connection with the businesses transferred to us by
ICI with various financial institutions. We do not
52
hedge our currency exposures in a manner that would entirely eliminate the
effect of changes in exchange rates on our cash flows and earnings. As of
December 31, 2000, we had no outstanding foreign exchange forward contracts
with third party banks. Predominantly, our hedging activity is to sell forward
the majority of our surplus non-U.S. dollar receivables for U.S. dollars. Using
sensitivity analysis, the foreign exchange loss due to these derivative
instruments from an assumed 10% unfavorable change in year-end rates, when
considering the effects of the underlying hedged firm commitment, is not
material.
Historically, Huntsman Specialty used interest rate swaps, caps and collar
transactions entered into with various financial institutions to hedge against
the movements in market interest rates associated with its floating rate debt
obligations. We do not hedge our interest rate exposure in a manner that would
entirely eliminate the effects of changes in market interest rates on our cash
flow and earnings. Under the terms of our senior secured credit facilities, we
are required to hedge a significant portion of our floating rate debt. As a
result and as of December 31, 2000, we have entered into approximately $646
million notional amount of interest rate swap, cap and collar transactions,
approximately $296 million of which have terms ranging from approximately three
years to five years. The majority of these transactions hedge against movements
in U.S. dollar interest rates. The U.S. dollar swap transactions obligate us to
pay fixed amounts ranging from approximately 5.80% to approximately 7.00%. The
U.S. dollar collar transactions carry floors ranging from 5.00% to 6.25% and
caps ranging from 6.60% to 7.50%. We have also entered into a euro-denominated
swap transaction that obligates us to pay a fixed rate of approximately 4.30%.
Assuming a 1% (100 basis point) increase in U.S. dollar interest rates, the
effect on the annual interest expense would be an increase of approximately $15
million. This increase would be reduced by approximately $4.6 million as a
result of the effects of the interest rate swap, cap and collar transactions
described above.
In order to reduce our overall raw material costs, our petrochemical
business enters into various commodity contracts to hedge its purchase of
commodity products. We do not hedge our commodity exposure in a manner that
would entirely eliminate the effects of changes in commodity prices on our cash
flows and earnings. At December 31, 2000, we had forward purchase contracts for
105,000 tonnes of naphtha and propane, which qualify for hedge accounting. In
addition, at December 31, 2000 we had forward purchase and sales contracts for
90,000 and 102,067 tonnes (naphtha and other hydrocarbons), respectively, which
do not qualify for hedge accounting. A change of 10% in the market price per
tonne of naphtha at December 31, 2000 would result in a hypothetical gain or
loss of approximately $0.4 million.
Recently Issued Financial Accounting Standards
In June 1998, the Financial Accounting Standards Board ("FASB") issued
Statement of Financial Accounting Standards ("SFAS") No. 133, Accounting for
Derivative Instruments and Hedging Activities. SFAS No. 133 established
accounting and reporting standards for derivative instruments and hedging
activities. It requires that an entity recognize all derivatives as assets or
liabilities in the balance sheet and measure those instruments at fair value.
SFAS No. 133 is effective as of January 1, 2001 for our company. The accounting
for changes in the fair value of a derivative depends on the use of the
derivative. Adoption of this new accounting standard will not have a material
effect on our statements of operations or financial position.
In September 2000, the FASB issued SFAS No. 140, Accounting for Transfers
and Servicing of Financial Assets and Extinguishments of Liabilities. SFAS No.
140, which replaces SFAS No. 125, Accounting for Transfers and Servicing of
Financial Assets and Extinguishments of Liabilities, provides accounting and
reporting standards for securitization
53
and other transfers of assets. Those standards are based on consistent
application of a financial-components approach that focuses on control. Under
this approach, after a transfer of assets, an entity recognizes the assets it
controls and derecognizes assets when control has been surrendered. SFAS No.
140 provides consistent standards for distinguishing transfers of financial
assets that are sales from those that are secured borrowings. The accounting
requirements of this standard are effective for transfers and servicing of
financial assets and extinguishments of liabilities occurring after March 31,
2001 and must be applied prospectively. The disclosures required by this
standard are required for fiscal years ending after December 15, 2000. We have
provided the disclosures required by this standard in Note 9 to our
consolidated financial statements contained in this prospectus. Adoption of the
accounting requirements of this standard will not have a material effect on our
statements of operations or financial position.
54
BUSINESS
General
We are a global manufacturer and marketer of specialty and commodity
chemicals through our three principal businesses: specialty chemicals,
petrochemicals and TiO\\2\\. We believe that our company is characterized by
low-cost operating capabilities; a high degree of technological expertise; a
diversity of products, end markets and geographic regions served; significant
product integration; and strong growth prospects.
. Our global specialty chemicals business is a world leader in the
production of MDI and MDI-based polyurethane systems, TPU and
ethyleneamines. In addition, our PO business is one of three North
American producers of PO. Our customers use our polyurethane products in
a wide variety of polyurethane applications, including automotive
interiors, refrigeration and appliance insulation, construction products,
footwear, furniture cushioning and adhesives. PO is used in a variety of
applications, the largest of which is the production of polyols sold into
the polyurethane chemicals market.
. Our petrochemicals business produces olefins and aromatics at integrated
facilities in northern England. Olefins and aromatics are the key
building blocks for the petrochemical industry and are used in plastic,
synthetic fibers, packaging materials and a wide variety of other
applications.
. Our TiO\\2\\ business, which operates under the trade name "Tioxide", is
a market leader in the production of TiO\\2\\. TiO\\2\\ is a white
pigment used to impart whiteness, brightness and opacity to products such
as paints, plastics, paper, printing inks, synthetic fibers and ceramics.
Our company, a Delaware limited liability company, was formed in 1999 in
connection with a transaction between our parent, Huntsman International
Holdings, Huntsman Specialty and ICI. In connection with the transaction,
Huntsman International Holdings acquired, on June 30, 1999, ICI's polyurethane
chemicals, selected petrochemicals and TiO\\2\\ businesses and Huntsman
Specialty's PO business. Huntsman International Holdings also acquired BP
Chemicals' 20% ownership interest in the Wilton olefins facility and certain
related assets. Huntsman International Holdings transferred the acquired
business to us and to our subsidiaries. Huntsman International Holdings owns
all of our membership interests. Huntsman International Holdings' membership
interests are owned 60% by Huntsman Specialty, 30% by ICI and its affiliates
and 10% by institutional investors.
For the year ended December 31, 2000, we had pro forma revenues of $4.5
billion, pro forma EBITDA of $608 million and pro forma adjusted EBITDA of $624
million. For the year ended December 31, 2000, our specialty chemicals,
petrochemicals and TiO\\2\\ businesses represented 47%, 31% and 22%,
respectively, of pro forma revenues. For the definitions of pro forma EBITDA
and pro forma adjusted EBITDA, please see note to our "Summary Historical and
Pro Forma Financial Data".
Specialty Chemicals
General
Our specialty chemicals business is composed of:
. the polyurethane chemicals business that we acquired from ICI;
. the PO business that we acquired from Huntsman Specialty;
55
. the TPU business that we acquired from Rohm and Haas Company in August
2000; and
. the ethyleneamines business we acquired from Dow in February 2001.
We are one of the leading polyurethane chemicals producers in the world in
terms of production capacity. We market a complete line of polyurethane
chemicals, including MDI, TDI, TPU, polyols, polyurethane systems and aniline,
with an emphasis on MDI-based chemicals. We believe we have a market leading
position in the production capacity of MDI and MDI-based polyurethane systems,
in production capacity of TPU, and in production capacity of ethyleneamines.
Our customers produce polyurethane products through the combination of an
isocyanate, such as MDI or TDI, with polyols, which are derived largely from PO
and ethylene oxide. Primary polyurethane end-uses include automotive interiors,
refrigeration and appliance insulation, construction products, footwear,
furniture cushioning, adhesives and other specialized engineering applications.
According to Chem Systems, global consumption of MDI was approximately 5.3
billion pounds in 2000, growing from 2.9 billion pounds in 1992, which
represents an 8.1% compound annual growth rate. This high growth rate is the
result of the broad end-uses for MDI and its superior performance
characteristics relative to other polymers.
Our specialty chemicals business is widely recognized as an industry leader
in utilizing state-of-the-art application technology to develop new
polyurethane chemical products and applications. Approximately 30% of our 2000
polyurethane chemicals sales were generated from products and applications
introduced in the previous three years. Our rapid rate of new product and
application development has led to a high rate of product substitution, which
in turn has led to MDI sales volume growth for our business of approximately
9.2% per year over the past ten years, a rate in excess of the industry growth
rate. Largely as a result of our technological expertise and history of product
innovation, we have enjoyed long-term relationships with a diverse customer
base.
According to Chem Systems, we own the world's two largest MDI production
facilities in terms of capacity, located in Rozenburg, Netherlands and Geismar,
Louisiana. These facilities receive raw materials from our company's aniline
facilities located in Wilton, U.K. and Geismar, Louisiana, which in terms of
production capacity are the world's two largest aniline facilities. Since 1996,
we have invested over $600 million to significantly enhance our production
capabilities through the rationalization of our older, less efficient
facilities and the modernization of our newer facilities at Rozenburg and
Geismar. According to Chem Systems, we are among the lowest cost MDI producers
in the world, largely due to the scale of our operations, our modern facilities
and our integration with our suppliers of the products' primary raw materials.
We are one of three North American producers of PO. Our customers process PO
into derivative products such as polyols for polyurethane products, PG, and
various other chemical products. End uses for these derivative products include
applications in the home furnishings, construction, appliance, packaging,
automotive and transportation, food, paints and coatings and cleaning products
industries. We are also, according to Chem Systems, the third largest U.S.
marketer of PG, which is used primarily to produce unsaturated polyester resins
for bath and shower enclosures and boat hulls, and to produce heat transfer
fluids and solvents. As a co-product of our PO manufacturing process, we also
produce methyl tertiary butyl ether, which is commonly referred to in the
chemicals industry as "MTBE". MTBE is an oxygenate that is blended with
gasoline to reduce harmful vehicle emissions and to enhance the octane rating
of gasoline. See "--MTBE Developments" for a further discussion of MTBE.
We use our proprietary technology to manufacture PO and MTBE at our state-
of-the-art facility in Port Neches, Texas. This facility, which is the most
recently built PO manufacturing
56
facility in North America, was designed and built under the supervision of
Texaco and began commercial operations in August 1994. Since acquiring the
facility in 1997, we have increased its PO capacity by approximately 30%
through a series of low-cost process improvement projects. The current capacity
of our PO facility is approximately 525 million pounds of PO per year. We
produce PG under a tolling arrangement with Huntsman Petrochemical Corporation,
which has the capacity to produce approximately 130 million pounds of PG per
year at a neighboring facility.
Industry Overview
The polyurethane chemicals industry is estimated to be a $26 billion global
market, consisting primarily of the manufacture and marketing of MDI, TDI and
polyols, according to Chem Systems.
In 2000, according to Chem Systems, MDI, TDI, polyols and other products,
such as specialized additives and catalysts, accounted for 27%, 15%, 44%, and
14% of industry-wide polyurethane chemicals sales, respectively. MDI is used
primarily in rigid foam; conversely, TDI is used primarily in flexible foam
applications that are generally sold as commodities. Polyols, including
polyether and polyester polyols, are used in conjunction with MDI and TDI in
rigid foam, flexible foam and other non-foam applications. TPU is used in
flexible elastomers and other specialty non-foam applications. PO, one of the
principal raw materials for polyurethane chemicals, is primarily used in
consumer durables. The following chart illustrates the range of product types
and end uses for polyurethane chemicals:
[CHART APPEARS HERE]
57
Polyurethane products are created through the reaction of MDI or TDI with a
polyol. Polyurethane chemicals are sold to customers who react the chemicals to
produce polyurethane products. Depending on their needs, customers will use
either commodity polyurethane chemicals produced for mass sales or specialty
polyurethane chemicals tailored for their specific requirements. By varying the
blend, additives and specifications of the polyurethane chemicals,
manufacturers are able to produce and develop a breadth and variety of
polyurethane products. The following table sets forth information regarding the
three principal polyurethane chemicals markets:
[CHART APPEARS HERE]
MDI. As reflected in the chart above, MDI has a substantially larger market
size and a higher growth rate than TDI primarily because MDI has generally
superior properties and can be used in a broader range of polyurethane
applications than TDI. According to Chem Systems, future growth of MDI is
expected to be driven by the continued substitution of MDI--derived
polyurethane for fiberglass and other materials currently used in insulation
foam for construction. Other high growth markets, such as binders for
reconstituted wood board products, are expected to further contribute to the
continued growth of MDI.
Since 1992, the global consumption of MDI has grown at a compound rate of
8.1%, which exceeds both GDP growth and TDI consumption growth during the same
period, according to Chem Systems. The U.S. and European markets consume the
largest quantities of MDI. Our company is one of the market leaders in MDI. Our
main competitors include Bayer, BASF and Dow.
TDI. The TDI market generally grows at a rate consistent with GDP. The
consumers of TDI consist primarily of numerous manufacturers of flexible foam
blocks sold for use as furniture cushions and mattresses. Flexible foam is
typically the first polyurethane market to become established in developing
countries, and, as a result, development of TDI demand typically precedes MDI
demand.
TPU. In August 2000, we completed our acquisition of the Morton global TPU
business from Rohm and Haas Company. The acquired TPU business adds production
capacity in Osnabruck, Germany and Ringwood, Illinois, which complements our
existing footwear-based TPU business. TPU is a high quality material with
unique qualities such as durability, flexibility, strength, abrasion-
resistance, shock absorbency and chemical resistance. We can tailor its
performance characteristics to meet the specific requirements of our customers,
such
58
as for use in injection molding and components for the automotive and footwear
industries. It is also extruded into films and profiles and finds a wide
variety of applications in the CASE markets.
Polyols. Polyols are reacted with isocyanates, primarily MDI and TDI, to
produce finished polyurethane products. In the U.S., approximately 77% of all
polyols produced are used in polyurethane applications, according to Chem
Systems. In 2000, approximately two-thirds of the polyols used in polyurethane
applications were processed with TDI to produce flexible foam blocks and the
remaining one-third was processed in various applications that meet the
specific needs of individual customers. The creation of a broad spectrum of
polyurethane products is made possible through the different combinations of
the various polyols with MDI, TDI and other isocyanates. The market for
specialty polyols that are reacted with MDI has been growing at approximately
the same rate at which MDI consumption has been growing. We believe that the
growth of commodity polyols demand has paralleled the growth of global GDP.
Ethyleneamines. In February 2001, we completed our acquisition of the global
ethyleneamines business of Dow. The acquired ethyleneamines business adds
production capacity in Freeport, Texas and a long-term supply arrangement for
up to 50% of the existing production capacity of Dow's ethyleneamines plant in
Terneuzen, Netherlands. Ethyleneamines are highly versatile performance
chemicals with a wide variety of end-use applications including lube oil
additives, epoxy hardeners, wet strength resins, chelating agents and
fungicides.
Aniline. Aniline is an intermediate chemical used primarily as a raw
material to manufacture MDI. Approximately 80% of all aniline produced is
consumed by MDI producers, while the remaining 20% is consumed by synthetic
rubber and dye producers. According to Chem Systems, global capacity for
aniline is approximately 6.7 billion pounds per year. Generally, most aniline
produced is either consumed downstream by the producers of the aniline or is
sold to third parties under long-term supply contracts.
59
PO. Demand for PO depends largely on overall economic demand, especially
that of consumer durables. Consumption of PO in the U.S. represents
approximately 40% of global consumption. According to Chem Systems, U.S.
consumption of PO was approximately 4.1 billion pounds in 2000, growing from
2.8 billion pounds in 1992, which represents a 4.9% compound annual growth
rate. According to Chem Systems, the following chart illustrates the primary
end markets and applications for PO, and their respective percentages of total
PO consumption:
[CHART APPEARS HERE]
Two U.S. producers, Lyondell and Dow, account for approximately 90% of North
American PO production. We believe that Dow consumes approximately 70% of their
North American PO production in their North American downstream operations, and
that approximately 50% of Lyondell's North American PO production is consumed
internally or sold to Bayer, which recently acquired Lyondell's polyols
business.
MTBE. We currently use our entire production of tertiary butyl alcohol, or
TBA, a co-product of our PO production process to produce MTBE. MTBE is an
oxygenate that is blended with gasoline to reduce harmful vehicle emissions and
to enhance the octane rating of gasoline. Historically, the refining industry
utilized tetra ethyl lead as the primary additive to increase the octane rating
of gasoline until health concerns resulted in the removal of tetra ethyl lead
from gasoline. This led to the increasing use of MTBE as a component in
gasoline during the 1980s. U.S. consumption of MTBE has grown at a compound
annual rate of 15.2% in the 1990s due primarily to the implementation of
federal environmental standards that require improved gasoline quality through
the use of oxygenates. MTBE has experienced strong growth due to its ability to
satisfy the oxygenation requirement of the Clean Air Act Amendments of 1990
with respect to exhaust emissions of carbon monoxide and hydrocarbon emissions
from automobile engines. Some regions of the U.S. have adopted this oxygenate
60
requirement to improve air quality even though they may not be mandated to do
so by the Clean Air Act. While this trend has further increased MTBE
consumption, the use of MTBE is becoming increasingly controversial and may be
substantially curtailed or eliminated in the future by legislation or
regulatory action. See "--MTBE Developments".
Key Strengths
Our specialty chemicals business is characterized by the following
strengths:
. Leading Producer in an Attractive Industry--We believe that we have a
market leading position in the production capacity of MDI and MDI-based
polyurethane systems, with an estimated 24% global MDI market share; of
TPU, with an estimated 11% global TPU market share; and of
ethyleneamines, with an estimated 23% global ethyleneamines market share.
Since 1992, the global consumption of MDI has grown at a compound rate of
8.1%.
. Technological Leader--We have demonstrated the ability to sustain a
strong record of utilizing state-of-the-art application technology to
develop polyurethane chemical products and applications. Approximately
30% of our 1999 sales of polyurethane chemicals were generated from
products and applications introduced in the previous three years. This
rapid rate of new product and application development has led to a high
rate of materials substitution, and correspondingly high MDI sales volume
growth of approximately 9.2% per year over the past 10 years, which is in
excess of the industry growth rate.
. Low-Cost Producer--We are among the lowest total cost MDI producers, and
one of the lowest cost PO producers, in the world, according to Chem
Systems. This is largely due to the scale of our modern facilities and
their integration with their suppliers of the products' primary raw
materials. Since 1996, we have invested over $600 million in order to
significantly enhance our production capabilities through the
rationalization of older, less efficient facilities and the modernization
of newer facilities. Furthermore, because our Port Neches, Texas facility
is less than five years old, we expect our annual maintenance-related
capital expenditures for PO production to be minimal for the next several
years.
. Strength and Quality of Customer Relationships--Our polyurethane
chemicals business custom blends our products to meet each customer's
specifications. We employ regionally focused and experienced sales forces
and technical support personnel trained to service highly differentiated
end markets. By assisting our customers to overcome production obstacles
at their facilities, we have strengthened our relationships with them and
created new opportunities to develop products for them.
. Long-Term Customer Contracts--Currently, we enjoy the benefit of long-
term contracts under which 100% of our annual PO production,
approximately 95% of our annual MTBE production and over 70% of our
annual PG production is sold to various consumers, including Huntsman
Petrochemical Corporation. Additionally, our principal PO contracts are
structured to effectively reduce our exposure to price volatility in
propylene, the principal raw material in PO, by providing for a variable
processing fee plus the market value of propylene consumed in PO
production.
. Broad Range of End-Use Products for PO--PO is a versatile chemical used
to produce derivative products for a wide array of end-use applications
in a variety of industries, including the home furnishings, construction,
appliance, packaging, automotive and transportation, food, paint, CASE
and cleaning product industries.
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Strategy
The strategy for our specialty chemicals business is based on the following
initiatives:
. Build on Our Technological Expertise for Growth--As our PO contracts
expire, we intend to leverage our technological expertise to strengthen
our relationships with existing customers and create opportunities to
service new customers and end-markets. In particular, we are focused on
developing products that will allow us to better serve high-value, high-
growth markets such as the automotive interiors, footwear, and CASE
markets.
. Maintain Low-Cost Leadership--We will continue to focus on process
innovation and invest in low-cost process improvement projects to
incrementally increase the production capacity of our facilities and
maintain our low production cost position. In addition to our large-scale
capacity expansions, we have historically been able to increase the
capacities of our existing MDI, aniline and nitrobenzene facilities for
minimal capital investment. We believe that similar opportunities exist
within our newly-modernized asset base, and we intend to identify and
capture these opportunities going forward.
. Capitalize on Product Synergies--We intend to evaluate selective
opportunities to utilize our PO internally to increase the scope and
scale of our specialty polyol offerings at improved profitability. We
believe we will be able to use our PO production in this manner as a
platform for growth in MDI and TDI sales. Additionally, we believe that
by managing our products and technologies together with Huntsman
Corporation's existing polyurethane catalyst, polyol, and amine
technologies, further benefits will be created for our company.
. Continue to Increase Capacity--Since acquiring our PO facility in 1997,
we have increased our PO capacity by approximately 30% through a series
of low-cost process improvement projects. We believe further low-cost
process improvement opportunities exist throughout our specialty
chemicals business and we will continuously work to implement further
low-cost process improvement projects in this area.
Sales and Marketing
We manage a global sales force at 45 locations with a presence in 33
countries, which sells our polyurethane chemicals to over 2,000 customers in 67
countries. Our sales and technical resources are organized to support major
regional markets, as well as key end-use markets which require a more global
approach. These key end-use markets include the appliance, automotive,
footwear, furniture, and CASE industries.
Approximately 50% of our polyurethane chemicals sales are in the form of
"systems" in which we provide the total isocyanate and polyol formulation to
our customers in a ready-to-use form. Our ability to supply polyurethane
systems is a critical factor in our overall strategy to offer comprehensive
product solutions to our customers. We have strategically located our polyol
blending facilities, commonly referred to in the chemicals industry as "systems
houses", close to our customers, enabling us to focus on customer support and
technical service. We believe this customer support and technical service
system contributes to customer retention and also provides opportunities for
identifying further product and service needs of customers. We intend to
increase the utilization of our systems houses to produce and market greater
volumes of polyols and MDI polyol blends.
We have entered into contractual arrangements with Huntsman Corporation and
Huntsman Petrochemical Corporation, under which Huntsman Corporation provides
us with all of the management, sales, marketing and production personnel
required to operate our PO
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business and our MTBE business. See "Certain Relationships and Related
Transactions". We believe that the extensive market knowledge and industry
experience of the sales executives and technical experts provided to us by
Huntsman Corporation and Huntsman Petrochemical Corporation, in combination
with our strong emphasis on customer relationships, have facilitated our
ability to establish and maintain long-term customer contracts. Due to the
specialized nature of our markets, our sales force must possess technical
knowledge of our products and their applications. Our strategy is to continue
to increase sales to existing customers and to attract new customers by
providing quality products, reliable supply, competitive prices and superior
customer service.
Based on current production levels, we have entered into long-term
contracts to sell 100% of our PO to customers including Huntsman Petrochemical
Corporation through 2007. Other contracts provide for the sale of our MTBE
production to Texaco and BP Amoco. More than half of our annual MTBE
production is committed to Texaco and BP Amoco, with our contract with Texaco
expiring in 2007. In addition, over 70% of our current annual PG production is
sold pursuant to long-term contracts.
Manufacturing and Operations
Our primary specialty chemicals facilities are located at Geismar,
Louisiana; Port Neches, Texas; Rozenburg, Netherlands and Wilton, U.K. Our
Geismar expansion was completed in 2000, giving it one of the largest
production capacity for nitrobenzene, aniline and MDI in the world.
The following chart provides information regarding the capacities of our
primary facilities:
Annual Capacities (in millions)
-----------------------------------------------------------------------------------
Location MDI TDI Polyols TPU Aniline Nitrobenzene Ethyleneamines PO PG MTBE
-------- ----- --- ------- --- ------- ------------ -------------- --- --- ---------
(pounds) (gallons)
Geismar, Louisiana(a)... 840(a) 90 160 830(b) 1,200(b)
Freeport, Texas......... 160
Osnabruck, Germany...... 20 30
Port Neches, Texas...... 525 130(c) 260
Ringwood, Illinois...... 20
Rozenburg, Netherlands.. 620 120
Shepton Mallet, U.K. ... 50
Wilton, U.K............. 660 810
----- --- --- --- ----- ----- --- --- --- ---
Total.................. 1,460 90 350 50 1,490 2,010 160 525 130 260
===== === === === ===== ===== === === === ===
- --------
(a) The Geismar facility is owned as follows: we own 100% of the MDI, TDI and
polyol facilities, and Rubicon, Inc., a manufacturing joint venture with
Crompton Corp. in which we own a 50% interest, owns the aniline and
nitrobenzene facilities. Rubicon is a separate legal entity that operates
both the assets that we own jointly with Crompton Corp. and our wholly-
owned assets at Geismar.
(b) We have the right to approximately 73% of this capacity under the Rubicon
joint venture arrangements.
(c) We produce under a tolling arrangement with Huntsman Petrochemical
Corporation.
Since 1996, over $600 million has been invested to improve and expand our
MDI production capabilities through the rationalization of older, less
efficient facilities and the modernization of newer facilities. We expect to
pursue future plant expansions and capacity modification projects when
justified by market conditions.
In addition to MDI, we produce TDI and polyols at our Geismar facility and
polyols and polyol blends at our Rozenburg facility. We manufacture TDI and
polyols primarily to support our MDI customers' requirements. We believe the
combination of our PO business, which produces the major feedstock for
polyols, with our polyols business creates an opportunity to
63
expand our polyols business and market greater volumes of polyols through our
existing sales network and customer base.
We use a proprietary manufacturing process to manufacture PO. We own or
license all technology, know-how and patents developed and utilized at this
facility. Our process reacts isobutane and oxygen in proprietary oxidation
(peroxidation) reactors, thereby forming tertiary butyl hydroperoxide ("TBHP")
and TBA which are further processed into PO and MTBE, respectively. Because our
PO production process is less expensive relative to other technologies and
allows all of our PO co-products to be processed into saleable or useable
materials, we believe that our PO production technology possesses several
distinct advantages over its alternatives. For example, the reactors for our PO
production process are less expensive relative to other technologies, and our
feedstock and overall investment costs are lower than for the PO/styrene
monomer technology. As compared to the chlorohydrin technology, our process
produces significantly less waste effluent and avoids the disposal of
chlorinated waste products that must be incinerated or used in the manufacture
of chlorinated solvents. Finally, all of our PO co-products can be processed
into saleable materials or used as fuels in our production process.
Rubicon Joint Venture. We are a 50% joint venture owner, along with Crompton
Corp., of Rubicon, Inc., which owns aniline, nitrobenzene and diphenylamine
("DPA") manufacturing facilities in Geismar, Louisiana. In addition to
operating our 100% owned MDI, TDI and polyol facilities at Geismar, Rubicon
also operates the joint venture's owned aniline, nitrobenzene and DPA
facilities and is responsible for providing other auxiliary services to the
entire Geismar complex. We are entitled to approximately 80% of the
nitrobenzene and aniline production capacity of Rubicon, and Crompton Corp. is
entitled to 100% of the DPA production. As a result of this joint venture, we
are able to achieve greater scale and lower costs for our products than we
would otherwise have been able to obtain.
Raw Materials. The primary raw materials for polyurethane chemicals are
benzene and PO. Benzene is a widely-available commodity that is the primary
feedstock for the production of MDI. Approximately one-third of the raw
material costs of MDI is attributable to the cost of benzene. Our integration
with our suppliers of benzene, nitrobenzene and aniline provides us with a
competitively priced supply of feedstocks and reduces our exposure to supply
interruption.
A major cost in the production of polyols is attributable to the costs of
PO. We believe that the integration of our PO business with our polyurethane
chemicals business will give us access to a competitively priced, strategic
source of PO and the opportunity to further expand into the polyol market. The
primary raw materials used in our PO production process are butane/isobutane,
propylene, methanol and oxygen, which accounted for 61%, 20%, 13% and 3%,
respectively, of total raw material costs in 2000. We purchase our raw
materials primarily under long-term contracts. While most of these feedstocks
are commodity materials generally available to us from a wide variety of
suppliers at competitive prices in the spot market, we purchase all of the
propylene used in the production of our PO from Huntsman Petrochemical
Corporation, and through Huntsman Petrochemical Corporation's pipeline, which
is the only propylene pipeline connected to our PO facility.
Competition
Competitors in the polyurethane chemicals business include leading worldwide
chemical companies such as BASF, Bayer, Dow and Lyondell. While these
competitors produce various types and quantities of polyurethane chemicals, we
focus on MDI and MDI-based polyurethane systems. We compete based on
technological innovation, technical assistance, customer service, product
reliability and price. In addition, our polyurethane chemicals business also
differentiates itself from its competition in the MDI market in two ways: (1)
where price is the dominant
64
element of competition, our polyurethane chemicals business differentiates
itself by its high level of customer support including cooperation on technical
and safety matters; and (2) elsewhere, we compete on the basis of product
performance and our ability to react to customer needs, with the specific aim
of obtaining new business through the solution of customer problems. Nearly all
the North American PO production capacity is located in the U.S. and controlled
by three producers, Lyondell, Dow, and ourselves. We compete based on price,
product performance and service.
MTBE Developments
The presence of MTBE in some groundwater supplies in California and other
states (primarily due to gasoline leaking from underground storage tanks) and
in surface water (primarily from recreational watercraft) has led to public
concern about MTBE's potential to contaminate drinking water supplies.
Heightened public awareness regarding this issue has resulted in state and
federal initiatives to rescind the federal oxygenate requirements for
reformulated gasoline or restrict or prohibit the use of MTBE in particular.
For example, the State of California has requested that the U.S. Environmental
Protection Agency waive the federal oxygenated fuels requirements of the
federal Clean Air Act for gasoline sold in California. Separately, the
California Air Resources Board has adopted regulations that would prohibit the
addition of MTBE to gasoline after 2002. Certain other states have also taken
actions to restrict or eliminate the future use of MTBE. The actual effect of
these state actions on the use of MTBE in gasoline is unclear in light of
federal law. However, several bills have been introduced in the U.S. Congress
to accomplish similar goals of curtailing or eliminating the oxygenated fuels
requirements in the Clean Air Act, or of curtailing MTBE use in particular. In
1999, the U.S. Senate also passed a resolution calling for a phase out of MTBE.
While this resolution has no binding legal effect, there can be no assurance
that future Congressional action will not result in a ban or other restrictions
on MTBE use. In addition, on March 20, 2000, the EPA announced its intention,
through an advanced notice of proposed rulemaking, to phase out the use of MTBE
under authority of the federal Toxic Substances Control Act. In its notice, the
EPA also called on the U.S. Congress to restrict the use of MTBE under the
Clean Air Act. Any phase-out of or prohibition against the use of MTBE in
California (in which a significant amount of MTBE is consumed), in other
states, or nationally may result in a significant reduction in demand for our
MTBE and result in a material loss in revenues or material costs or
expenditures.
While the environmental benefits of the inclusion of MTBE in gasoline are
widely debated, we believe that there is no reasonable near term replacement
for MTBE as an octane enhancer and, while its use may no longer be mandated, we
believe that it will continue to be used as an octane enhancer as long as its
use is not prohibited. We believe that our low production costs will put us in
a favorable position relative to other higher cost sources of MTBE (primarily
imports and on-purpose manufacturing facilities). In the event that there
should be a phase-out of MTBE in the U.S. however, we believe we will be able
to export MTBE to Europe or elsewhere or use our co-product TBA to produce
saleable products other than MTBE. If we opt to produce products other than
MTBE, necessary modifications to our facilities may require material capital
expenditures and the sale of the other products may produce a lower level of
cash flow than the sale of MTBE. Furthermore, we cannot give any assurance that
we will not be named in litigation by citizens groups, municipalities or others
relating to the environmental effects of MTBE or that such litigation will not
have a material adverse effect on our business, financial condition, results of
operations or cash flows. See "Risk Factors--Pending or future litigation or
legislative initiatives related to MTBE may subject us to products or
environmental liability or materially adversely affect our sales".
65
Petrochemicals
General
We are a highly-integrated European olefins and aromatics producer. Olefins,
principally ethylene and propylene, are the largest volume basic petrochemicals
and are the key building blocks from which many other chemicals are made. For
example, olefins are used to manufacture most plastics, resins, adhesives,
synthetic rubber and surfactants that are used in a variety of end-use
applications. Aromatics are basic petrochemicals used in the manufacture of
polyurethane chemicals, nylon, polyester fiber and a variety of plastics.
Our olefins facility at Wilton, U.K. is one of Europe's largest single-site
and lowest cost olefins facilities, according to Chem Systems. Our Wilton
facility has the capacity to produce approximately 1.9 billion pounds of
ethylene, 880 million pounds of propylene and 225 million pounds of butadiene
per year. The Wilton olefins facility benefits from its feedstock flexibility
and superior logistics, which allows for processing of naphthas, condensates
and NGLs.
We produce aromatics at our two integrated manufacturing facilities located
in Wilton, U.K. and North Tees, U.K. According to Chem Systems, we are Europe's
largest cyclohexane producer with 660 million pounds of annual capacity, third
largest paraxylene producer with 750 million pounds of annual capacity and
ninth largest benzene producer with 1,125 million pounds of annual capacity.
Additionally, we have the annual capacity to produce 275 million pounds of
cumene. We use all of the benzene produced by our aromatics business internally
in the production of nitrobenzene for our polyurethane chemicals business and
for the production of cyclohexane and cumene. The balance of our aromatics
products is sold to several key customers. Our aromatics business has entered
into a contract with Shell Trading International Limited for the purchase of
aromatics-rich feedstock. This transaction allowed us to close part of our
aromatics facilities in the fourth quarter of 1999, thereby reducing fixed
production costs while maintaining production of key products. We believe that
this change will improve the future profitability of our aromatics business.
Our petrochemicals business accounted for 31% of net sales in 2000, and, on
a pro forma basis, accounted for 26% and 28% of our net sales in 1999 and 1998,
respectively.
Industry Overview
Petrochemical markets are essentially global commodity markets. However, the
olefins market is subject to some regional price differences due to the limited
inter-regional trade resulting from the high costs of product transportation.
The global petrochemicals market is cyclical and is subject to pricing swings
due to supply and demand imbalances, feedstock prices (primarily driven by
crude oil prices) and general economic conditions.
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As shown in the following table, both globally and in Western Europe, our
primary market, ethylene is the largest petrochemicals market and paraxylene
has been the fastest growing:
2000 Global
Market size W. Europe as Historic Growth,
(billions a % of Global W. Europe (1992-
Product of pounds) Market 2000) Markets Applications
- ------- ----------- ------------- ---------------- ------- ------------
Ethylene 197 22% 3.1% Polyethylene, Packaging materials,
ethylene oxide, plastics, housewares,
polyvinyl chloride, beverage containers,
alpha olefins, styrene personal care
Propylene 112 26% 3.7% Polypropylene, Clothing fibers,
propylene oxide, plastics, automotive
acrylonitrile, parts, foams for
isopropanol bedding & furniture
Benzene 69 24% 3.1% Polyurethanes, Appliances,
polystyrene, automotive
cyclohexane, cumene components,
detergents, personal
care, packaging
materials, carpet
Paraxylene 36 11% 5.7% Polyester, purified Fibers, textiles,
terephthalic acid beverage containers
("PTA")
- --------
Source: Chem Systems
The ethylene market in Western Europe is supplied by numerous producers,
none of whom has a dominant position in terms of its share of Western European
production capacity. Western European ethylene consumption in 2000 is estimated
by Chem Systems at 44.1 billion pounds, representing an average industry
operating rate of 91%. Propylene capacity in Western Europe is approximately
32.9 billion pounds per year. Western European propylene consumption in 2000 is
estimated at 29.8 billion pounds, representing an average industry operating
rate of 90%. The top three Western European producers of ethylene are AtoFina,
Dow and EniChem. Olefins capacity in Western Europe has expanded moderately in
recent years primarily through implementation of low-cost process improvement
projects at existing units. No greenfield olefins capacity has been constructed
in Western Europe since 1994, and to our knowledge, no new olefins plants have
been announced. According to Chem Systems, given that it usually takes a
minimum of three years between any announcement of a new plant and the plant
coming on-line, it appears that the earliest any new plant might come on-line
in Europe is in 2004.
According to Chem Systems, the petrochemical industry is at or near its
cyclical trough following a period of oversupply in the last few years and
supply and demand characteristics are expected to improve in coming years,
resulting in improved profitability.
Like the ethylene market, the aromatics market, which is comprised of
benzene and paraxylene, in Western Europe is characterized by several major
producers, including, according to Chem Systems, Dow, AtoFina, Shell, EniChem,
ExxonMobil and BASF. Annual Western European benzene production capacity is
approximately 20 billion pounds and consumption was estimated by Chem Systems
at 16.5 billion pounds in 2000. Paraxylene production capacity in Western
Europe in 2000, according to Chem Systems, was approximately 5.8 billion pounds
and consumption was estimated at 4.0 billion pounds.
Both the benzene and paraxylene markets are currently in a period of
overcapacity. The increasing restrictions imposed by regulatory authorities on
the aromatics content of gasoline
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in general, and the benzene content in particular, have led to an increase in
supply of aromatics in recent years. In 2000, global paraxylene demand grew by
3.0% largely as a result of the global economic growth, while global capacity
rose by 2%. As a result of these dynamics, according to Chem Systems, margins
in the aromatics industry, particularly those in paraxylene, are expected to
continue to exhibit characteristic cyclicality and recover from currently
depressed cyclical lows early in the next few years as polyester growth drives
a rebalancing of supply and demand.
Key Strengths
Our petrochemicals business is characterized by the following strengths:
. Raw Material Supply and Integration--Our petrochemicals facilities are
strategically located in northeastern England with pipeline and
waterborne access to the vast hydrocarbon supplies from the North Sea.
The dramatic rise in gas processing in the Teesside area is expected to
provide a growing availability of NGLs and other liquid feedstocks at
favorable prices. We also benefit from internal integration whereby a
local third party refinery and our olefins facility provide a significant
amount of feedstock for our aromatics facilities, which in turn provides
a significant amount of feedstock for our olefins facility, all of which
are transferred via pipeline to minimize transportation and handling
costs.
. Distribution & Storage Infrastructure--We have a unique supporting
infrastructure comprising liquefied ethylene terminals at both Teesside,
U.K. (principally for export) and import rights at Wilhelmshaven,
Germany; a propylene terminal at Teesside (principally for export);
extensive cavern storage facilities in the Teesside area for storage of
naphtha and NGL feedstocks, ethylene, propylene, crude butadiene and
hydrogen; extensive above ground storage and jetty facilities to allow
both import and export of feedstocks and products; and an ethylene
pipeline grid linking our facilities to customers in northwestern
England, northeastern England and Grangemouth, Scotland. We believe such
infrastructure assets provide us with a competitive advantage and will
allow us to be creative in the sourcing of raw materials and in the
development and maintenance of strategic customers.
. Low-Cost Producer--According to Chem Systems, we are one of the lowest
cost olefins producers in Europe. Our scale of olefins production, the
location of our olefins facility within the larger chemical manufacturing
complex at Wilton and the proximity of all of our petrochemical
facilities to abundant supplies of raw materials provide significant cost
advantages over most other European olefins producers.
. Strong Customer Relationships--We have several strong customer
relationships in diverse markets that create attractive outlets for our
products, many of which are linked via direct pipeline to our facilities.
The primary customers for our ethylene business are European Vinyls
Corporation, Dow, BP Chemicals and ICI. A large majority of our propylene
is sold via pipeline and waterborne delivery to Basell for the production
of polypropylene, to BP for the production of PG and to BASF for the
production of acrylonitrile, both at Wilton and in continental Europe.
Nearly all of our paraxylene production is sold via pipeline to DuPont
for the production of PTA, an intermediate chemical used in the
production of polyester.
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Strategy
The strategy of our petrochemicals business is based on the following
initiatives:
. Improve Asset Utilization and Reduce Costs--We plan to continue to reduce
costs and improve production processes through focused improvement
programs. The most recent program was initiated in late 1998, with a
target of reducing annual costs by $20 million. We also intend to
aggressively pursue additional improvements to operating efficiencies,
thereby increasing asset utilization and further reducing costs.
. Further Develop Our Customer Base--We intend to leverage Huntsman
Corporation's customer and supplier relationships to further develop our
Western European customer base. Moreover, the olefins and aromatics
businesses have been held for sale by ICI for a significant period of
time and, as a result, we believe new marketing opportunities relative to
these businesses have been limited. We believe that under Huntsman
Corporation management, these opportunities will be created and captured.
. Reposition the Aromatics Business--We have recently reduced our operating
costs and improved cash flows by repositioning our aromatics business as
an extractor of aromatics as opposed to an on-purpose manufacturer of
aromatics. Our strategic alliance with Shell, under which we purchase
substantial volumes of their refinery by-product streams that are rich in
aromatics, enabled us to close the high cost reformer unit at our
aromatics complex at the North Tees site. The benefits of this alliance
began in the fourth quarter of 1999 and we believe that this has
significantly improved the profitability of our aromatics business.
Sales and Marketing
In recent years, our sales and marketing efforts have focused on developing
long-term contracts with customers to minimize our selling expenses and
administration costs. In 2000, over 85% of our primary petrochemicals sales
volume was made under long-term contracts. We delivered over 70% of our
petrochemical products volume in 2000 by pipeline, and we delivered the balance
of our products by road and ship to either the U.K. or export markets,
primarily in continental Western Europe.
Manufacturing and Operations
We produce olefins at our facility in Wilton, U.K. In addition, we own and
operate two integrated aromatics manufacturing facilities at our Wilton and
North Tees sites at Teesside, U.K. Information regarding these facilities is
set forth in the following chart:
Location Product Annual Capacity
-------- ----------- --------------------
(millions of pounds)
Wilton, U.K................................. Ethylene 1,900
Propylene 880
Butadiene 225
Paraxylene 750
North Tees, U.K............................. Benzene 1,125
Cyclohexane 660
Cumene 275
The Wilton olefins facility's flexible feedstock capability, which permits
it to process naphtha, condensates and NGL feedstocks, allows us to take
advantage of favorable feedstock prices arising from seasonal fluctuations or
local availability. According to Chem Systems, the Wilton olefins facility is
one of Europe's most cost efficient olefins manufacturing facilities on a cash
cost of production basis. In addition to our manufacturing operations, we also
operate
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an extensive logistics operations infrastructure in North Tees. This
infrastructure includes both above and below ground storage facilities, jetties
and logistics services on the River Tees. These operations reduce our raw
material costs by providing greater access and flexibility for obtaining
feedstocks.
In order to reduce costs and improve the cash performance of our aromatics
business, we have entered into a supply contract with Shell in 1999 to purchase
large volumes of refinery by-product streams that are rich in aromatics.
Beginning in the fourth quarter of 1999, we ceased production at our existing
aromatics reformer unit and utilized the remaining assets to extract aromatics
from purchased by-product streams and by-product streams produced at the Wilton
olefins facility.
Raw Materials. Teesside, situated on the northeast coast of England, is near
a substantial supply of oil, gas and chemical feedstocks. Due to our location
at Teesside, we have the option to purchase feedstocks from a variety of
sources. However, we have elected to procure the majority of our naphtha,
condensates and NGLs from local producers, as they have been the most
economical sources. In order to secure the optimal mix of the required quality
and type of feedstock for our petrochemical operations at fully competitive
prices, we regularly engage in the purchase and sale of feedstocks and hedging
activities.
Competition
The markets in which our petrochemicals business operates are highly
competitive. Our competitors in the olefins and aromatics business are
frequently some of the world's largest chemical companies such as BP Amoco,
Dow, ExxonMobil and Shell. The primary factors for competition in this business
are price, service and reliability of supply. The technology used in these
businesses is widely available and licensed.
Titanium Dioxide
General
Our TiO\\2\\ business, which operates under the tradename "Tioxide", is one
of the global and European market leaders in production capacity for TiO\\2\\,
with estimated market shares of 13.3% in 2000 worldwide and 30.2% in 2000 in
Europe. TiO\\2\\ is a white pigment used to impart whiteness, brightness and
opacity to products such as paints, plastics, paper, printing inks, synthetic
fibers and ceramics. In addition to its optical properties, TiO\\2\\ possesses
traits such as stability, durability and non-toxicity, making it superior to
other white pigments. According to International Business Management
Associates, global consumption of TiO\\2\\ was approximately 3.9 million tonnes
in 2000, growing from 3.0 million tonnes in 1992, representing a 3.2% compound
annual growth rate, which approximates global GDP growth for that period.
We offer an extensive range of products that are sold worldwide to over
3,000 customers in all major TiO\\2\\ end markets and geographic regions. The
geographic diversity of our manufacturing facilities allows our TiO\\2\\
business to service local customers, as well as global customers that require
delivery to more than one location. Our TiO\\2\\ business has an aggregate
annual nameplate capacity of approximately 570,000 tonnes at our eight
production facilities. Five of our TiO\\2\\ manufacturing plants are located in
Europe, one is in North America, one is in Asia, and one is in South Africa.
Our North American operation consists of a 50% interest in a manufacturing
joint venture with NL Industries, Inc. and our South African operations consist
of a 60%-owned subsidiary.
70
We recently commenced construction of a new TiO\\2\\ manufacturing plant at
our Greatham, U.K. facility. This new plant will allow us to close an older
plant located at Greatham and will increase our annual production capacity at
the site to 100,000 tonnes of chloride-based TiO\\2\\. We expect to commence
production at the new plant in mid-2002. In addition, we are in the process of
expanding our Teluk Kalung, Malaysia facility by 6,000 tonnes by mid-2001 and
are in the process of expanding our Huelva, Spain plant by 17,000 tonnes by
late 2002.
We are among the world's lowest cost TiO\\2\\ producers, according to
International Business Management Associates. We have embarked on a
comprehensive cost reduction program which has eliminated approximately $110
million of annualized costs since 1996, with an additional $20 million of
annualized savings expected to be achieved by the end of 2001. As part of this
program, we have reduced the number of product grades we produce, focusing on
those with wider applications. This program has resulted in reduced total plant
set-up times and further improved product quality, product consistency,
customer service and profitability.
Our TiO\\2\\ business accounted for 22% of our net sales in 2000, and on a
pro forma basis, accounted for 26% of our net sales in both 1999 and 1998.
Industry Overview
Global consumption of TiO\\2\\ was 3.9 million tonnes in 2000 according to
International Business Management Associates. The historical long-term growth
rate for global TiO\\2\\ consumption has been generally consistent with global
GDP growth. Although short-term influences such as customer and producer
stocking and de-stocking activities in response to changes in capacity
utilization and price may distort this trend, over the long-term, GDP growth is
the primary underlying factor influencing growth in TiO\\2\\ demand. The
TiO\\2\\ industry experiences some seasonality in its sales because paint sales
generally peak during the spring and summer months in the northern hemisphere,
resulting in greater sales volumes during the first half of the year.
The global TiO\\2\\ market is characterized by a number of large global
producers, including DuPont, Millennium Chemicals, Kerr-McGee Chemicals, NL
Industries and our company.
There are two manufacturing processes for the production of TiO\\2\\, the
sulfate process and the chloride process. Most recent capacity additions have
employed the chloride process technology and, currently, the chloride process
accounts for approximately 58% of global production capacity according to
International Business Management Associates. However, the global distribution
of sulfate and chloride-based TiO\\2\\ capacity varies by region, with the
sulfate process being predominant in Europe, our primary market. The chloride
process is the predominant process used in North America and both processes are
used in Asia. We believe that approximately 50% of end-use applications can use
pigments produced by either process.
Key Strengths
Our TiO\\2\\ business is characterized by the following strengths:
. Leading Producer in an Attractive Industry--We believe that we are one of
the leading global and European producers of TiO\\2\\, with estimated
market shares in 2000 of 13% worldwide and 30% in Europe. We believe that
we are well positioned in an attractive industry that has growth rates
generally consistent with global GDP.
. Low-Cost Producer--According to International Business Management
Associates, our TiO\\2\\ business is among the lowest cost producers in
the world. We achieved this position through our pursuit of process
efficiencies and managed cost reductions, which have resulted in an
approximate 13% decline in our average manufacturing cash costs from 1995
through 1999.
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. Strong Global Reach Through Local Presence--The global reach of our
TiO\\2\\ business allows us to service both globally-oriented customers
requiring the capacity and reach to meet their needs on a worldwide basis
and local customers who value local presence.
. Strong Customer Relationships--Through our extensive global sales force
we have a local presence in each of the markets in which we participate,
which contributes to our strong links with major customers. We have long-
term relationships with major customers such as Akzo Nobel, ICI Paints,
PPG and General Electric, who we believe value our product offerings,
local presence and our ability to meet their worldwide needs.
. Competitive Product Range and Continuing Product Development--Through
incremental improvements to existing products and new product
innovations, we offer a full range of competitive products, including a
leading coatings grade in Europe. Our successful development and
marketing of new grades of TiO\\2\\ has long-term benefits because of the
long life cycle of our products. We also continue to develop new products
to capitalize on market opportunities. For example, we recently
introduced a product grade that we believe has the potential to be a
world leader in the plastics segment, the fastest growing TiO\\2\\
market.
Strategy
The strategy of our TiO\\2\\ business is based on the following initiatives:
. Build on Existing Customer Relationships for Growth--We intend to
capitalize on our association with Huntsman Corporation and our strong
customer relationships to expand our customer base. We believe that our
TiO\\2\\ business will also be able to improve the utilization of our
assets by taking advantage of opportunities to expand our customer base
through increasing sales to manufacturers of plastics and coatings, some
of whom may have been previously reluctant to purchase products from our
TiO\\2\\ business when it was solely owned by ICI, a significant
competitor in the paints and coatings industry.
. Improve Asset Utilization and Reliability--We intend to improve our asset
utilization and product quality by continuing to align our product range
with our production capabilities. We will continue to optimize our number
of product lines and emphasize newer "universal" product lines that can
be used across a greater number of applications. We will also attempt to
identify further opportunities for low-cost capacity expansion as
justified by market conditions.
. Continue to Improve Cost Structure--We will continue our comprehensive
cost improvement program which concentrates on permanent cost reduction,
improved product quality and increased productivity. This five-year
program, currently in its fifth year, and other cost reduction
initiatives have achieved total annualized savings of over $100 million
from January 1, 1996 through September 30, 2000, and have targeted
additional annual savings totaling $30 million. We intend to further
improve our cost competitiveness by aggressively developing and marketing
the co-products of our operations.
Sales and Marketing
Approximately 95% of our TiO\\2\\ sales are made through our direct sales
and technical services network, enabling us to cooperate more closely with our
customers and to respond to our increasingly global customer base. Our
concentrated sales effort and local manufacturing presence have allowed us to
achieve our leading market shares in a number of the countries where we
manufacture TiO\\2\\.
72
In addition, we have focused on marketing products to higher growth
industries. For example, we believe that our TiO\\2\\ business is well-
positioned to benefit from the projected growth in the plastics sector, which,
according to International Business Management Associates, is expected to grow
faster than the overall TiO\\2\\ market over the next several years. The table
below summarizes the major end markets for our TiO\\2\\ products:
% of 2000
End Markets Sales Volume
----------- ------------
Paints and Coatings............................................. 58%
Plastics........................................................ 27%
Inks............................................................ 5%
Paper........................................................... 4%
Manufacturing and Operations
Our TiO\\2\\ business has eight manufacturing sites in seven countries with
a total estimated capacity of 570,000 tonnes per year. Approximately 75% of our
TiO\\2\\ capacity is located in Western Europe. During 2000, we closed our
manufacturing plant in Tracy, Canada. This facility was a "finishing" plant,
performing the later steps in the production process for a portion of the
product produced at our European and South African facilities. Following an
increase of our capacity for finishing TiO\\2\\ at our European and South
African facilities, we are able to finish all product produced locally. The
following table presents information regarding our TiO\\2\\ facilities:
Region Site Annual Capacity Process
------ ---- --------------- --------
(tonnes)
Western Europe....... Calais, France 100,000 Sulfate
Greatham, U.K.(1) 80,000 Chloride
Grimsby, U.K. 80,000 Sulfate
Huelva, Spain(1) 80,000 Sulfate
Scarlino, Italy 80,000 Sulfate
North America........ Lake Charles, Louisiana(2) 60,000 Chloride
Asia................. Teluk Kalung, Malaysia(1) 50,000 Sulfate
Southern Africa...... Umbogintwini, South Africa(3) 40,000 Sulfate
-------
570,000
=======
- --------
(1) We have recently announced plans to expand the capacity of these
facilities.
(2) This facility is owned and operated by Louisiana Pigment Company, L.P., a
manufacturing joint venture that is owned 50% by us and 50% by Kronos
Louisiana, Inc., a subsidiary of NL Industries, Inc. The capacity shown
reflects our 50% interest in Louisiana Pigment Company.
(3) This facility is owned by Tioxide Southern Africa (Pty) Limited, a company
that is owned 60% by us and 40% by AECI. We operate this facility and are
responsible for marketing 100% of the production.
Joint Ventures. We own a 50% interest in a manufacturing joint venture
located in Lake Charles, Louisiana. The remaining 50% interest is held by our
joint venture partner Kronos Louisiana, Inc., a wholly-owned subsidiary of NL
Industries, Inc. We share production offtake and operating costs of the plant
equally with Kronos, though we market our share of the production
independently. The operations of the joint venture are under the direction of a
supervisory committee on which each partner has equal representation.
We also own a 60% interest in Tioxide Southern Africa (Pty) Limited, based
in Umbogintwini, near Durban, South Africa. The remaining 40% interest is owned
by AECI, a major South African chemicals and minerals company. We operate this
facility and are responsible for marketing 100% of the production.
73
Raw Materials. The primary raw materials used to produce TiO\\2\\ are
titanium-bearing ores. There are a limited number of ore suppliers and we
purchase ore under long-term supply contracts. The cost of titanium-bearing
ores has been relatively stable in comparison to TiO\\2\\ prices. Titanium-
bearing ore represents approximately 40% of TiO\\2\\ pigment production costs.
TiO\\2\\ producers extract titanium from ores and process it into pigmentary
TiO\\2\\ using either the chloride or sulfate process. Once an intermediate
TiO\\2\\ pigment has been produced, it is "finished" into a product with
specific performance characteristics for particular end-use applications. The
finishing process is common to both the sulfate and chloride processes and is a
major determinant of the final product's performance characteristics.
The sulfate process generally uses less-refined ores that are cheaper to
purchase but produce more co-product than the chloride process. Co-products
from both processes require treatment prior to disposal in order to comply with
environmental regulations. In order to reduce our disposal costs and to
increase our competitiveness, we have aggressively developed and marketed the
co-products of our TiO\\2\\ business.
Competition
The global markets in which our TiO\\2\\ business operates are highly
competitive. The primary factors of competition are price, product quality and
service. The TiO\\2\\ industry has recently undergone a consolidation process,
where larger global producers have acquired smaller, regional producers. The
major producers against whom we compete are DuPont, Millennium Chemicals, Kerr-
McGee Chemicals and NL Industries. Our low production costs, combined with our
presence in numerous local markets, give us a competitive advantage,
particularly with respect to those global customers demanding presence in the
various regions in which they conduct business.
Significant Customers
In 2000, sales to ICI and its affiliates by our specialty chemicals,
petrochemicals and TiO\\2\\ businesses accounted for approximately 8% of our
consolidated revenue. In 1999, sales to ICI and its affiliates accounted for
approximately 14% of our pro forma consolidated revenue. ICI indirectly owns
30% of our membership interests. See "Certain Relationships and Related
Transactions" for a further discussion of our relationship with ICI.
Research and Development
In 2000, we spent a total of $59 million on research and development of our
products and on a pro forma basis, we spent a total of $73 million and $68
million in 1999 and 1998, respectively.
Intellectual Property Rights
Proprietary protection of our processes, apparatuses, and other technology
and inventions is important to our businesses. For our specialty chemicals
business, we own approximately 370 U.S. patents and pending applications
(including provisionals) currently pending at the United States Patent and
Trademark Office, and approximately 3,100 foreign counterparts, including both
issued patents and pending patent applications. For our TiO\\2\\ business, we
have approximately 25 U.S. patents and pending patent applications, and
approximately 345 foreign counterparts. For our petrochemicals business, we own
approximately 35 patents and pending applications (both U.S. and foreign). We
also rely upon unpatented proprietary know-how and
74
continuing technological innovation and other trade secrets to develop and
maintain our competitive position.
In addition to our own patents and patent applications and proprietary trade
secrets and know-how, we have entered into certain licensing arrangements that
authorize us to use certain trade secrets, know-how and related technology
and/or operate within the scope of certain patents owned by other entities. We
also license and sub-license certain intellectual property rights to affiliates
and to third parties. In connection with our transaction with Huntsman
International Holdings, ICI and Huntsman Specialty (under the terms of a
technology transfer agreement and a PO/MTBE technology transfer agreement), we
have licensed back to ICI and Huntsman Corporation (on a non-exclusive basis)
certain intellectual property rights for use in their respective retained
businesses, and ICI and Huntsman Corporation have each licensed certain
retained intellectual property to us.
For our specialty chemicals business, we have brand names for a number of
our products, and we own approximately 20 U.S. trademark registrations and
applications for registration currently pending at the United States Patent and
Trademark Office, and approximately 840 foreign counterparts, including both
registrations and applications for registration. For our TiO\\2\\ business, we
have approximately 180 trademark registrations and pending applications,
approximately 110 of which relate to the trademark "Tioxide". Our
petrochemicals business is not dependent on the use of trademarks. We have
entered into a trademark license agreement with Huntsman Corporation under
which we have obtained the rights to use the trademark "Huntsman", subject to
certain restrictions.
Properties
We own or lease chemical manufacturing and research facilities in the
locations indicated in the list below which we currently believe are adequate
for our short-term and anticipated long-term needs. We own or lease office
space and storage facilities throughout the U.S. and many foreign countries.
Our principal executive offices, which are leased from Huntsman Corporation,
are located at 500 Huntsman Way, Salt Lake City, Utah 84108. The following is a
list of our material owned or leased properties where manufacturing, blending,
research and main office facilities are located.
Location Description of Facility
-------- -----------------------
Geismar, Louisiana.................. MDI, TDI, Nitrobenzene(1),
Aniline(1) and Polyols Manufacturing
Facilities
Rozenburg, Netherlands(3)........... MDI Manufacturing Facility, Polyols
Manufacturing Facilities and Systems
House
Wilton, U.K. ....................... Aniline and Nitrobenzene Manufacturing
Facilities
Shepton Mallet, U.K. ............... Polyester Polyols Manufacturing Facility
Peel, Canada(3)..................... Polyurethane Systems House
West Deptford, New Jersey........... Polyurethane Systems House, Research
Facility and U.S. Regional Headquarters
Auburn Hills, Michigan(3)........... Polyurethane Office Space and Research
Facility
Deerpark, Australia(3).............. Polyurethane Systems House
Cartagena, Colombia................. Polyurethane Systems House
Deggendorf, Germany................. Polyurethane Systems House
Ternate, Italy...................... Polyurethane Systems House
Shanghai, China(2).................. Polyurethane Systems House
Samuprakam, Thailand(2)............. Polyurethane Systems House
Kuan Yin, Taiwan(2)................. Polyurethane Systems House
75
Location Description of Facility
-------- -----------------------
Tlalnepantla, Mexico................ Polyurethane Systems House
Everberg, Belgium................... Polyurethane Research Facility, Global
Headquarters and European Headquarters
Gateway West, Singapore(3).......... Polyurethane Regional Headquarters
North Andover, Massachusetts(3)..... TPU Research Facility
Ringwood, Illinois(2)............... TPU Manufacturing Facility
Osnabruck, Germany.................. TPU Manufacturing Facility
Port Neches, Texas.................. PO Manufacturing Facility and MTBE
manufacturing facility
Austin, Texas....................... PO/TBA Pilot Plant Facility
Wilton, U.K......................... Olefins and Aromatics Manufacturing
Facilities, Petrochemicals Headquarters
North Tees, U.K.(3)................. Aromatics Manufacturing Facility and
Logistics/Storage Facility
Teesport, U.K.(2)................... Logistics/Storage Facility
Saltholme, U.K...................... Underground Cavity Storage Operations
Grimsby, U.K........................ TiO\\2\\ Manufacturing Facility
Greatham, U.K....................... TiO\\2\\ Manufacturing Facility
Calais, France...................... TiO\\2\\ Manufacturing Facility
Huelva, Spain....................... TiO\\2\\ Manufacturing Facility
Scarlino, Italy..................... TiO\\2\\ Manufacturing Facility
Teluk Kalung, Malaysia.............. TiO\\2\\ Manufacturing Facility
Westlake, Louisiana(4).............. TiO\\2\\ Manufacturing Facility
Umbogintwini, South Africa(5)....... TiO\\2\\ Manufacturing Facility
Billingham, U.K..................... TiO\\2\\ Research and Technical Facility,
and office space
Hammersmith, U.K.................... TiO\\2\\ Headquarters
- --------
(1) 50% owned manufacturing joint venture with Crompton Corp.
(2) Leased.
(3) Leased land and/or building.
(4) 50% owned manufacturing joint venture with Kronos Louisiana, Inc., a
subsidiary of NL Industries, Inc.
(5) 60% owned subsidiary with AECI.
Employees
We employ over 5,800 people as of December 31, 2000. Additionally, over 800
people are employed by our joint U.S. ventures. Approximately 94% of our
employees, excluding employees of our joint ventures, work outside the U.S. and
approximately 48% of our employees are subject to collective bargaining
agreements. Overall, we believe that our relations with our employees are good.
In addition, Huntsman Corporation and Huntsman Petrochemical Corporation are
providing operating, management and administrative services to us for our PO
business similar to the services that they provided to Huntsman Specialty with
respect to the PO business before it was transferred to us. See "Certain
Relationships and Related Transactions".
Environmental Regulations
We are subject to extensive environmental laws. In the ordinary course of
business, we are subject continually to environmental inspections and
monitoring by governmental enforcement authorities. We may incur substantial
costs, including fines, damages, and criminal or civil sanctions, for actual or
alleged violations arising under environmental laws. In addition, our
production facilities require operating permits that are subject to renewal,
modification, and, in certain circumstances, revocation. Our operations involve
the handling, transportation and use of numerous hazardous substances. From
time to time, these
76
operations may result in violations under environmental laws including spills
or other releases of hazardous substances into the environment. In the event of
a catastrophic incident, we could incur material costs or experience
interruption in our operations as a result of addressing and implementing
measures to prevent such incidents in the future. In that regard, we currently
are investigating a spill at our North Tees facility that was discovered on
March 27, 2001. The U.K. Environmental Agency issued an enforcement notice with
respect to this spill on March 30, 2001. We have contained the source and are
currently investigating the scope of the spill. Because this matter is in the
initial stage of investigation, we cannot assure you that it will not have a
material effect on us. In another matter, in 2000, the case brought against
Tioxide by the U.K. Environmental Agency for a February 1999 spill of acidic
wastewater into Greenabella Marsh from its Greatham site was settled for
combined penalties of (Pounds)150,000. Under our indemnity with ICI, ICI must
reimburse us for this amount. In addition, the Texas Natural Resource
Conservation Commission ("TNRCC"), has issued certain notices of violation
relating to air emissions and wastewater issues at the Port Neches facility,
and filed an amended administrative petition with respect to certain of these
violations on January 12, 2001. While these matters remain pending and could
result in fines of over $100,000 allocable to the PO/MTBE facility, we do not
believe any of these matters will be material to us. However, given the nature
of our business, we cannot give any assurance that violations of environmental
laws will not result in restrictions imposed on our activities, substantial
fines, penalties, damages or other costs.
Under some environmental laws, we may be jointly and severally liable for
the costs of environmental contamination on or from our properties and at off-
site locations where we disposed of or arranged for the disposal or treatment
of hazardous wastes. For example, in the United States under the Comprehensive
Environmental Response, Compensation and Liability Act of 1980, as amended, and
similar state laws, a current owner or operator of real property may be liable
for such costs regardless of whether the owner or operator owned or operated
the real property at the time of the release of the hazardous substances and
regardless of whether the release or disposal was in compliance with law at the
time it occurred. In addition, under the United States Resource Conservation
and Recovery Act of 1976, as amended ("RCRA"), and similar state laws, as the
holder of permits to treat or store hazardous wastes, we may, under some
circumstances, be required to remediate contamination at our properties
regardless of when the contamination occurred. Similar laws are being developed
or are in effect to varying degrees in other parts of the world, most notably
in the EU. For example, in the U.K., a new contaminated land regime is expected
to come into effect shortly which will provide a detailed framework for the
identification, management and remediation of contaminated sites. This law may
increase governmental scrutiny of our U.K facilities.
We are aware that there is or may be soil or groundwater contamination at
some of our facilities resulting from past operations at these or neighboring
facilities. Based on available information and the indemnification rights that
we possess (including indemnities provided by Huntsman Specialty and ICI for
the facilities that each of them transferred to us), we believe that the costs
to investigate and remediate known contamination will not have a material
adverse effect on our business, financial condition, results of operations or
cash flows; however, we cannot give any assurance that such indemnities will
fully cover the costs of investigation and remediation, that we will not be
required to contribute to such costs or that such costs will not be material.
We may also incur future costs for capital improvements and general
compliance under environmental laws, including costs to acquire, maintain and
repair pollution control equipment. See "--Specialty Chemicals--MTBE
Developments" for a discussion of the proposed regulations regarding MTBE.
Capital expenditures are planned, for example, under
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national legislation implementing the EU Directive on Integrated Pollution
Prevention and Control. Under this directive, the majority of our plants will,
over the next few years, be required to obtain governmental authorizations
which will regulate air and water discharges, waste management and other
matters relating to the impact of operations on the environment, and to conduct
site assessments to evaluate environmental conditions. Although the
implementing legislation in most EU member states is not yet in effect, it is
likely that additional expenditures may be necessary in some cases to meet the
requirements of authorizations under this directive. In particular, we believe
that related expenditures to upgrade our wastewater treatment facilities at
several sites may be necessary and associated costs may be material. Wastewater
treatment upgrades unrelated to this initiative are also planned at certain
facilities. In addition, we may also incur material expenditures, beyond
currently anticipated expenditures, in complying with EU Directives, including
the Directive on Hazardous Waste Incineration and the Seveso II Directive,
which governs major accident hazards. It is also possible that additional
expenditures to reduce air emissions at two of our U.K. facilities may be
material. Capital expenditures and, to a lesser extent, costs and operating
expenses relating to environmental matters will be subject to evolving
regulatory requirements and will depend on the timing of the promulgation and
enforcement of specific standards which impose requirements on our operations.
Therefore, we cannot assure you that material capital expenditures beyond those
currently anticipated will not be required under environmental laws. See
"Management's Discussion and Analysis of Financial Conditions and Results of
Operations--Environmental Matters".
Legal Proceedings
We are a party to various proceedings instituted by governmental authorities
and others arising under provisions of applicable laws, including various
environmental laws. Based in part on the indemnities provided to us by ICI and
Huntsman Specialty in connection with their transfer of businesses to us and
our insurance coverage, we do not believe that the outcome of any of these
matters will have a material adverse effect on our financial condition or
results of operations. See "--Environmental Regulations" for a discussion of
environmental proceedings.
78
MANAGEMENT
Managers and Executive Officers
Members of our current board of managers and executive officers are listed
below. The members of the board of managers are appointed by the owner of our
membership interests and hold office until their successors are duly appointed
and qualified. All officers serve at the pleasure of our board of managers.
Board of Managers and Executive Officers
Name Age Position
---- --- --------
Jon M. Huntsman*....... 63 Chairman of the Board of Managers and Manager
Jon M. Huntsman, Jr.*.. 41 Vice Chairman and Manager
Peter R. Huntsman*..... 38 President, Chief Executive Officer and Manager
Patrick W. Thomas...... 43 President--Huntsman Specialty Chemicals
Douglas A.L. Coombs.... 60 President--Tioxide
J. Kimo Esplin......... 38 Executive Vice President and Chief Financial
Officer
Thomas G. Fisher....... 51 Executive Vice President--Tioxide
Michael J. Kern........ 51 Executive Vice President--EH&S and Manufacturing
Excellence
Robert B. Lence........ 43 Executive Vice President, General Counsel and
Secretary
Donald J. Stanutz...... 50 Executive Vice President--Global Sales and
Marketing
L. Russell Healy....... 45 Senior Vice President and Finance Director
Karen H. Huntsman*..... 63 Vice President
Curtis C. Dowd......... 41 Vice President--Corporate Development
James A. Huffman*...... 32 Vice President--Strategic Planning
Kevin J. Ninow......... 37 Vice President--Petrochemicals Manufacturing
John B. Prows.......... 47 Vice President--European Petrochemical Sales
Samuel D. Scruggs...... 41 Vice President and Treasurer
Graham Thompson........ 49 Vice President and Controller
- --------
* Such persons are related as follows: Karen H. Huntsman is the wife of Jon M.
Huntsman. Jon M. Huntsman and Karen H. Huntsman are the parents of Jon M.
Huntsman, Jr. and Peter R. Huntsman. James A. Huffman is a son-in-law of Jon
M. Huntsman and Karen H. Huntsman and brother-in-law of Jon M. Huntsman, Jr.
and Peter R. Huntsman.
Jon M. Huntsman is Chairman of the Board of Managers of both Huntsman
International Holdings and our company. He has been Chairman of the Board of
Directors of Huntsman Corporation and all Huntsman companies since he founded
his first company in 1970. Mr. Huntsman served as Chief Executive Officer of
Huntsman Corporation and its affiliated companies from 1970 to 2000 and of our
company and Huntsman International Holdings from 1999 to 2000. In addition,
Mr. Huntsman serves or has served on numerous corporate and industry boards,
the Chemical Manufacturers Association and the American Polymers Council. Mr.
Huntsman was selected in 1994 as the chemical industry's top CEO for all
businesses in Europe and North America. Mr. Huntsman formerly served as Special
Assistant to the President of the United States and as Vice Chairman of the
U.S. Chamber of Commerce.
Jon M. Huntsman, Jr. is Vice Chairman and a Manager of both Huntsman
International Holdings and our company. Mr. Huntsman, Jr. also serves as Vice
Chairman and Director of Huntsman Corporation. Mr. Huntsman serves on the board
of directors of Owens-Corning Corporation and on numerous corporate and not-
for-profit boards. Previously, Mr. Huntsman, Jr. was Senior Vice President and
General Manager of Huntsman Chemical Corporation. Later he served as U.S.
Deputy Assistant Secretary of Commerce in the
79
International Trade Administration, U.S. Deputy Assistant Secretary for East
Asia and Pacific Affairs and as the United States Ambassador to the Republic of
Singapore. Mr. Huntsman, Jr. also serves as President of the Huntsman Cancer
Foundation.
Peter R. Huntsman is President, Chief Executive Officer and a Manager of
both Huntsman International Holdings and our company. He also serves as
President, Chief Executive Officer and a Director of Huntsman Corporation.
Previously, Mr. Huntsman was Senior Vice President of Huntsman Chemical
Corporation and a Senior Vice President of Huntsman Packaging Corporation. Mr.
Huntsman also served as Vice President--Purchasing for Huntsman Polypropylene
Corporation, and Senior Vice President and General Manager of Huntsman
Polypropylene Corporation. Mr. Huntsman served as Chief Operating Officer of
our company and Huntsman International Holdings from 1999 to 2000.
Patrick W. Thomas is President--Huntsman Specialty Chemicals. Since joining
ICI in 1982, Mr. Thomas has held numerous management positions with ICI,
including Polyurethanes Business Director, Europe from 1993 to 1997,
Polyurethanes International Marketing and Planning Manager from 1991 to 1993
and Polyurethanes Business Engineering & Investment Manager from 1989 to 1991.
Douglas A. L. Coombs is President--Tioxide. Mr. Coombs held the post of
Chairman & Chief Executive Officer of Tioxide Group from 1996 through June
1999. Mr. Coombs has held a number of management positions with ICI over the
last 35 years.
J. Kimo Esplin is Executive Vice President and Chief Financial Officer. Mr.
Esplin also serves as Senior Vice President and Chief Financial Officer of
Huntsman Corporation. Previously, Mr. Esplin served as Treasurer of Huntsman
Corporation. Prior to joining Huntsman in 1994, Mr. Esplin was a Vice President
in the Investment Banking Division of Bankers Trust Company, where he worked
for seven years.
Thomas G. Fisher is Executive Vice President--Tioxide. Mr. Fisher also
serves as Senior Vice President--Tioxide of Huntsman Corporation. Mr. Fisher
has held several positions with Huntsman that have included the overall
management for Huntsman's PO, maleic anhydride, ethylene oxide, ethylene glycol
and butadiene businesses. Prior to joining Huntsman in 1994, Mr. Fisher served
in a variety of management positions with Texaco Chemical Company.
Michael J. Kern is Executive Vice President--EH&S and Manufacturing
Excellence. Mr. Kern serves as Senior Vice President--Manufacturing Excellence
of Huntsman Corporation. Prior to joining Huntsman, Mr. Kern held a variety of
positions within Texaco Chemical Company, including Area Manager--Jefferson
County Operations from April 1993 until joining our company, Plant Manager of
the Port Neches facility from August 1992 to March 1993, Manager of the PO/MTBE
project from October 1989 to July 1992, and Manager of Oxides and Olefins from
April 1988 to September 1989.
Robert B. Lence is Executive Vice President, General Counsel and Secretary.
Mr. Lence also serves as Senior Vice President, General Counsel and Secretary
of Huntsman Corporation. Mr. Lence joined Huntsman in December 1991 from Van
Cott, Bagley, Cornwall & McCarthy, a Salt Lake City law firm, where he was a
partner.
Donald J. Stanutz is Executive Vice President--Global Sales and Marketing.
Mr. Stanutz also serves as Senior Vice President--Global Sales and Marketing of
Huntsman Corporation. Mr. Stanutz has held several positions with Huntsman that
have included the overall management for Huntsman's performance chemicals
business, specialty polymers business and olefins, oxides and glycols business.
Prior to joining Huntsman in 1994, Mr. Stanutz served in a variety of senior
positions with Texaco Chemical Company.
80
L. Russell Healy is Senior Vice President and Finance Director. Mr. Healy
also serves as Vice President--Finance of Huntsman Corporation. Previously, Mr.
Healy served as Vice President, Tax for Huntsman Corporation. Prior to joining
Huntsman in 1995, Mr. Healy was a partner with the accounting firm of Deloitte
and Touche, LLP. Mr. Healy is a CPA and holds a masters degree in accounting.
Karen H. Huntsman is Vice President. Mrs. Huntsman performs an active role
in all the Huntsman Corporation businesses and currently serves as an officer
and/or board member for many of the Huntsman companies. By appointment of the
Governor of the State of Utah, Mrs. Huntsman serves as a member of the Utah
State Board of Regents. Previously, Mrs. Huntsman served on the board of
directors of First Security Corporation. She also serves on the boards of
directors of various corporate and not-for-profit entities.
Curtis C. Dowd is Vice President--Corporate Development. Mr. Dowd also
serves as Vice President--Corporate Development of Huntsman Corporation. Mr.
Dowd previously served as Vice President and General Counsel of Huntsman
Petrochemical Corporation from 1994 to 1998. From 1991 to 1994, Mr. Dowd was an
associate with the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Prior
to attending law school, Mr. Dowd was a CPA with the accounting firm of Price
Waterhouse for over six years.
James A. Huffman is Vice President--Strategic Planning. Mr. Huffman also
serves as Vice President of Huntsman Corporation, a position that he has held
since 1998. Prior to joining Huntsman in 1998, Mr. Huffman worked for the
global management consulting firm of McKinsey & Company as an engagement
manager. Mr. Huffman also worked for Huntsman in a variety of positions from
1991 to 1994, including Director--New Business Development and Manager--Credit
for Huntsman Packaging.
Kevin J. Ninow is Vice President--Petrochemicals Manufacturing. Mr. Ninow
also serves as Vice President--European Petrochemicals of Huntsman Corporation
and since joining Huntsman in 1989, Mr. Ninow has served in a variety of
manufacturing and engineering positions including Vice President of
Manufacturing, Plant Manager--Oxides and Olefins, Plant Manager--C4's,
Operations Manager--C4's, Manager of Technology, Process Control Group Leader,
and Project Engineer.
John B. Prows is Vice President--European Petrochemical Sales. Mr. Prows
also serves as Vice President--European Petrochemical Sales of Huntsman
Corporation and since joining Huntsman in 1994, Mr. Prows has served as Plant
Manager--Polypropylene, Plant Manager--Polystyrene, and Operations Manager--
Styrene Monomer. Previously, Mr. Prows worked for DuPont for 13 years in a
number of management and engineering roles in polyethylene, PVC and other
manufacturing processes.
Samuel D. Scruggs is Vice President and Treasurer. Mr. Scruggs also serves
as Vice President and Treasurer of Huntsman Corporation. Mr. Scruggs previously
served as Vice President and Associate General Counsel of Huntsman Corporation.
Prior to joining Huntsman in 1995, Mr. Scruggs was an associate with the law
firm of Skadden, Arps, Slate, Meagher & Flom LLP.
Graham Thompson is Vice President and Controller. Mr. Thompson joined ICI in
1978 in its Organics Division (now AstraZeneca PLC) and served in a number of
positions including Business Accountant for the Fine Chemicals Manufacturing
Division and Controller of ICI Francolor in Paris. In 1986, Mr. Thompson joined
the polyurethanes business of ICI and until 1999 served as Business Controller.
81
Executive Compensation
Summary of Compensation
The following summary compensation table sets forth information concerning
compensation earned in the fiscal year ended December 31, 2000, by our chief
executive officer and our remaining four most highly compensated executive
officers as of the end of the last fiscal year.
All of the compensation of Messrs. Jon M. Huntsman, Peter R. Huntsman and
Jon M. Huntsman, Jr. was paid entirely by Huntsman Corporation, our ultimate
parent company, and we were charged a management overhead allocation with
respect to this compensation. Compensation figures for these executive officers
represent a prorated percentage of Huntsman Corporation compensation
attributable to services rendered to Huntsman Specialty, the predecessor of our
parent company. All of the compensation of Messrs. Patrick W. Thomas and
Douglas A.L. Coombs was paid entirely by our company.
Summary Compensation Table
Long Term
Compensation
Awards
Number of
Annual Compensation(1) Securities
------------------------ Underlying
Name and Principal Other Annual Options/EARs All Other
Position Year Salary Bonus Compensation(2) Granted(21) Compensation
------------------ ---- -------- ---------- --------------- ------------ ------------
Jon M. Huntsman......... 2000 $611,538 $ 0 $ 71,590(3)
Chairman of the Board 1999 $562,500 $1,594,583 $250,081(4)
of Managers and 1998 $ 66,000 $ 375,000 $ 44,227(5)
Manager
Peter R. Huntsman....... 2000 $548,077 $ 125,000 $ 66,160(6) $199,808(7)
President, Chief 1999 $375,000 $ 600,544 $131,450(8) $179,665(9)
Executive Officer and 1998 $ 40,170 $ 75,000 $ 11,595(10)
Manager
Jon M. Huntsman, Jr. ... 2000 $318,750 $ 125,000 $ 27,200(11)
Vice Chairman and 1999 $225,000 $ 413,044 $ 51,949(12)
Manager 1998 $ 32,156 $ 60,000 $ 9,216(13)
Patrick W. Thomas....... 2000 $372,706 $ 122,706 $ 85,287(14) $7,386 $ 26,345(15)
President--Huntsman 1999 $146,880 $ 0 $ 31,730(16) 0 $ 0
Specialty Chemicals(17)
Douglas A. L. Coombs.... 2000 $587,534 $ 244,204 $140,421(18) 0 $ 0
President--Tioxide(20) 1999 $202,272 $ 122,006 $ 81,552(19) 0 $ 0
- --------
(1) All compensation for Messrs. Jon M. Huntsman, Peter R. Huntsman, and Jon
M. Huntsman, Jr. was paid entirely by Huntsman Corporation, our parent
company; a charge for management overhead allocation for the fiscal year
2000, in the gross amount of $23,000,000 was paid by our company to
Huntsman Corporation, which payment included, among other things, a
portion of the 2000 annual compensation shown on this table. Compensation
figures for these three executives represent a pro-rated percentage of
Huntsman Corporation compensation attributable to services rendered to
our company and to Huntsman Specialty.
(2) Any blank items in this column reflect perquisites and other personal
benefits, securities or property received by the named executive officer
which are less than either $50,000 or 10% of the total annual salary and
bonus reported for the named executive officer.
(3) Consists of employer's contribution of $1,360 to the 401(k) Plan, an
employer's contribution of $10,436 to the Supplemental 401(k) Plan, an
employer's contribution of $5,440 to the Money Purchase Plan, an
employer's contribution of $43,483 to the Supplemental Money Purchase
Plan, and an employer's contribution of $10,871 to an unfunded deferred
compensation plan known as the Equity Deferral Plan.
(4) Consists of $39,141 employer's 401(k) contribution, an employer's money
purchase contribution of $164,065, and an employer's contribution of
$46,875 to the Equity Deferral Plan.
(5) Consists of $8,845 employer's 401(k) contribution and employer's money
purchase contribution of $35,382.
(6) Payment of $66,160 for living expenses.
82
(7) Consists of an employer's contribution of $1,700 to the 401(k) Plan, an
employer's contribution of $9,262 to the Supplemental 401(k) Plan, an
employer's contribution of $6,800 to the Money Purchase Plan, an
employer's contribution of $57,046 to the Supplemental Money Purchase
Plan, and an employer's contribution of $125,000 to the Equity Deferral
Plan.
(8) Perquisites and other personal benefits in the amount of $131,450 were
provided for the named executive officer, including moving expenses of
$58,367 and a relocation payment of $71,002.
(9) Consists of $14,183 employer's 401(k) contribution, an employer's money
purchase contribution of $71,732 and an employer's contribution of
$93,750 to the Equity Deferral Plan.
(10) Consists of $2,319 employer's 401(k) contribution and employer's money
purchase contribution of $9,276.
(11) Consists of an employer's contribution of $1,700 to the 401(k) Plan, an
employer's contribution of $6,800 to the Money Purchase Plan, and an
employer's contribution of $18,700 to the Supplemental Money Purchase
Plan.
(12) Consists of $3,410 employer's 401(k) contribution and employer's money
purchase contribution of $48,539.
(13) Consists of $1,843 employer's 401(k) contribution and employer's money
purchase contribution of $7,373.
(14) Perquisites and other personal benefits in the amount of $85,287,
including a payment of $60,550 for housing accommodations and a foreign
services payment of $19,979 as a cost of living adjustment for working
abroad.
(15) Consists of $26,345 employer's contribution to the Equity Deferral Plan.
(16) Perquisites and other personal benefits in the amount of $31,730,
including a payment of $15,138 for housing accommodations, $7,494 for use
of an automobile, and a foreign services payment of $7,433 as a cost of
living adjustment for working abroad.
(17) Mr. Thomas joined our company in 1999.
(18) Perquisites and other personal benefits in the amount of $140,421,
including a payment of $87,909 for housing accommodations, $30,832 for
foreign service assignments for taxes in excess of those that would
otherwise be incurred, and $13,497 for use of an automobile.
(19) Perquisites and other personal benefits in the amount of $81,552,
including a payment of $66,618 for housing accommodations and $14,134 for
use of an automobile.
(20) Mr. Coombs joined our company in 1999.
(21) "EARs" means equity appreciation rights.
The following table shows the estimated annual benefits payable under the
Huntsman Corporation's tax-qualified benefit pension plan (the "Huntsman
Corporation Pension Plan") and supplemental pension plan ("SERP") in specified
final average earnings and years-of-service classifications.
Huntsman Corporation Pension Plan Table
Years of Benefit Service at Retirement
--------------------------------------------------------------
Final Average
Compensation 5 10 15 20 25 30 35 40
- ------------- ------ ------- ------- ------- ------- ------- ------- -------
$400,000 30,000 60,000 90,000 120,000 150,000 180,000 210,000 240,000
$425,000 31,900 63,800 95,600 127,500 159,400 191,300 223,100 255,000
$450,000 33,800 67,500 101,300 135,000 168,800 202,500 236,300 270,000
$475,000 35,600 71,300 106,900 142,500 178,100 213,800 249,400 285,000
$500,000 37,500 75,000 112,500 150,000 187,500 225,000 262,500 300,000
$525,000 39,400 78,800 118,100 157,500 196,900 236,300 275,600 315,000
$550,000 41,300 82,500 123,800 165,000 206,300 247,500 288,800 330,000
$575,000 43,100 86,300 129,400 172,500 215,600 258,800 301,900 345,000
$600,000 45,000 90,000 135,000 180,000 225,000 270,000 315,000 360,000
$625,000 46,900 93,800 140,600 187,500 234,400 281,300 328,100 375,000
$650,000 48,800 97,500 146,300 195,000 243,800 292,500 341,300 390,000
$675,000 50,600 101,300 151,900 202,500 253,100 303,800 354,400 405,000
$700,000 52,500 105,000 157,500 210,000 262,500 315,000 367,500 420,000
$725,000 54,400 108,800 163,100 217,500 271,900 326,300 380,600 435,000
$750,000 56,300 112,500 168,800 225,000 281,300 337,500 393,800 450,000
$775,000 58,100 116,300 174,400 232,500 290,600 348,800 406,900 465,000
$800,000 60,000 120,000 180,000 240,000 300,000 360,000 420,000 480,000
83
The current Huntsman Corporation Pension Plan benefit is based on the
following formula: 1.5% of final average compensation multiplied by years of
credited service, minus 1.5% of estimated social security benefits multiplied
by years of credited service (maximum of 50% of social security benefits). For
years of credited service prior to 2000, benefits are based on a 1.4% formula.
Final average compensation is based on the highest average of three
consecutive years of compensation. Messrs. Jon M. Huntsman, Peter R. Huntsman
and Jon M. Huntsman, Jr., were participants in the Huntsman Corporation
Pension Plan in 2000. For the foregoing named executive officers, covered
compensation under this plan consists of base salary and is reflected in the
"Salary" column of the summary compensation table. Federal regulations require
that for the 2000 plan year, no more than $170,000 in compensation be
considered for the calculation of retirement benefits under the Huntsman
Corporation Pension Plan, and the maximum annual benefit paid from a qualified
defined benefit plan cannot exceed $135,000. Benefits are calculated on a
straight life annuity basis. The benefit amounts under the Huntsman
Corporation Pension Plan are offset for social security as described above.
The SERP is a nonqualified supplemental pension plan for designated
executive officers that provides benefits based on certain compensation
amounts not included in the calculation of benefits payable under the Huntsman
Corporation Pension Plan. Messrs. Jon M. Huntsman, Peter R. Huntsman, and Jon
M. Huntsman, Jr., were participants in the SERP in 2000. The compensation
amounts taken into account for these named executive officers under the SERP
include bonuses (as reflected in the "Bonus" columns of the summary
compensation table) and base salary in excess of the qualified plan
limitations. The SERP benefit is calculated as the difference between (1) the
benefit determined using the Huntsman Corporation Pension Plan formula with
unlimited base salary plus bonus, and (2) the benefit determined using base
salary as limited by federal regulations.
The number of completed years of credited service as of December 31, 2000
under the Huntsman Corporation Pension Plan and SERP for the named executive
officers participating in the plans were 30, 17, and 17 years for Messrs. Jon
M. Huntsman, Peter R. Huntsman and Jon M. Huntsman, Jr., respectively.
Compensation of Managers
The managers do not receive any additional compensation for their service
as managers.
SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT
We have 1,000 member equity units issued and outstanding. We are a wholly-
owned subsidiary of Huntsman International Holdings, which is a 60% owned
affiliate of an indirect subsidiary of Huntsman Corporation, 500 Huntsman Way,
Salt Lake City, Utah 84108. Huntsman Corporation is owned by Jon M. Huntsman
and his family. No other director, executive officer or person beneficially
owns any member equity units of our company.
84
CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS
General
We share numerous services and resources with Huntsman Corporation and ICI.
We also rely on Huntsman Corporation and ICI to supply some of our raw
materials and to purchase a significant portion of our products.
We have entered into an agreement with Huntsman Corporation under which
Huntsman Corporation provides us with administrative support and a range of
services, including treasury and risk management, human resources, technical
and legal services for our businesses in the U.S. and elsewhere. In 2000, we
paid $23 million for these services. We also participate in Huntsman
Corporation's worldwide insurance program. Furthermore, we expect to enter into
one or more agreements under which we will provide to Huntsman Corporation and
certain of its subsidiaries a range of support services, including treasury,
human resources, technical and legal services for Huntsman Corporation's
businesses in Europe and elsewhere. These agreements provide for fees based on
an equitable allocation of the general and administrative costs and expenses.
In November 2000, we also entered into a series of contracts with Huntsman
Specialty and ICI, which are described in "The Transactions".
Specialty Chemicals Business
Acquisition of Polyurethanes Business
On March 31, 2001, we acquired the polyurethanes business of ICI India for a
purchase price of approximately $17 million. Located in Thane (Maharashtra),
India, the business has sales in India and Southern Asia. The business will be
integrated into the specialty chemicals division of our company.
Supply Contracts
We are interdependent with Huntsman Petrochemical Corporation with respect
to the supply of certain other feedstock, utilities and products. Under a
supply agreement that expires in 2012, we are required to sell, and Huntsman
Petrochemical Corporation is required to purchase, all of the steam that we
generate at our PO facility. Huntsman Petrochemical Corporation reimburses us
for the cost of the steam that it purchases from us. Under separate supply
agreements, we have agreed to purchase our requirements of mono-ethylene glycol
and tri-ethylene glycol from Huntsman Petrochemical Corporation at market
prices for use in our PO operations. Furthermore, in exchange for Huntsman
Petrochemical Corporation's PG tolling services, we pay Huntsman Petrochemical
Corporation a reservation fee, adjusted annually for inflation, plus a variable
toll fee equal to Huntsman Petrochemical Corporation's cost of operating the PG
plant. In 2000, we paid Huntsman Petrochemical Corporation approximately $5.2
million in fees under these contracts and received approximately $12.5 million
in reimbursements from Huntsman Petrochemical Corporation.
PO Supply Agreement
Pursuant to an agreement with Huntsman Petrochemical Corporation that
expires in 2012, we are obligated to sell, and Huntsman Petrochemical
Corporation is obligated to buy, all PO produced at our PO facility in Port
Neches, Texas which is not purchased by our other customers. We are entitled to
receive market prices for the PO purchased by Huntsman Petrochemical
Corporation. In 2000, Huntsman Petrochemical Corporation spent approximately
85
$63 million under this agreement. Based on current market price and the current
commitments of our other customers to purchase our PO, we anticipate that
Huntsman Petrochemical Corporation will spend at least $35 million per year
under this agreement.
Propylene Supply Agreement
Pursuant to an agreement that expires in 2012, Huntsman Petrochemical
Corporation is obligated to provide 100% of the propylene required by us for
operation of our PO facility, up to a maximum of 350 million pounds per year.
We pay market prices for the propylene supplied by Huntsman Petrochemical
Corporation. In 2000, we spent approximately $64 million under this agreement.
Services Contracts
During 2000, we continued to purchase services under a contract with ICI
which were in reality being delivered by Enron Teeside Operations Limited, or
ETOL. These services include the operation and maintenance of various
infrastructure, effluent disposal, storage of engineering materials, analytical
and distribution assets. We terminated this arrangement in August 2000, at
which time we entered into a new arrangement directly with ETOL.
In addition, we have entered into arrangements relating to the provision by
ICI or its affiliates to us of a range of support service for the efficent
transition of the change of business ownership. These services may include
human resources, analytical, engineering, occupational health and marketing and
sales. The terms and conditions of these agreements are substantially the same
as agreements or non-contractual arrangements existing prior to the closing of
the transfer of ICI's business to us, which generally reflect either market
prices or prices based on cost plus a reasonable fee, which we believe, taken
together, reflect market and below market rates. These services have been
largely discontinued.
In order to operate the PO business, we have entered into a series of
contracts with Huntsman Petrochemical Corporation that expire in 2012 under
which Huntsman Petrochemical Corporation operates and maintains the PO
facility, including the provision of management, personnel, transportation,
information systems, accounting, tax and legal services, and research and
development to our PO business. Generally, under these agreements, we pay
Huntsman Petrochemical Corporation an amount equal to its actual costs for
providing us with each of these services. In 2000, we paid Huntsman
Petrochemical Corporation approximately $34 million under these agreements,
which we believe to be equivalent to that which would be paid under arm's
length negotiations.
Petrochemicals Business
Naphtha Supply Agreement
We entered into a product supply agreement with ICI, which requires ICI to
supply and us to buy the entire naphtha output (up to 2.98 billion pounds per
year) of the Phillips Imperial Petroleum Limited refinery at Teesside and
specified amounts of other feedstock available to ICI from operations on
Teesside. We purchase these products on terms and conditions which reflect
market prices. During 2000, we spent approximately $301 million under this
agreement.
In connection with our November 2000 agreements with ICI and because ICI has
disposed of its interests in the refinery, we may terminate our product supply
agreement for naphtha upon one year's prior notice, effective no sooner than
January 4, 2003, and payment of $5 million. If we do not so elect to terminate,
then such contract shall terminate automatically on January 4, 2004.
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Supply Contracts
We have entered into several agreements with ICI and an affiliate for the
supply of ethylene and the supply of hydrogen to and from affiliates of ICI.
The terms and conditions of these agreements are substantially the same as
agreements or non-contractual arrangements existing prior to the closing of the
transfer of ICI's petrochemicals business to us, which generally reflect market
prices. ICI has announced the divestment of its interests in these businesses
at the end of 2000, with the exception of one ethylene customer. During 2000,
we spent approximately $12 million, and ICI spent approximately $105 million,
under these agreements.
In addition, there are certain supply agreements with ethylene customers
which have not yet been novated from ICI to Huntsman. Until these contracts are
novated, Huntsman continues to invoice ICI which in turn invoices the customer.
During the twelve months ended December 31, 2000, ICI made purchases of
approximately $173 million relating to these agreements.
Utilities Contracts
We have entered into several agreements with ICI and an affiliate of ICI
relating to the provision of certain utilities, including steam, fuel gas,
potable water, electricity, water and compressed air by us to an affiliate. The
terms and conditions of these agreements are substantially the same as
agreements or non-contractual arrangements existing prior to the closing of the
transfer of ICI's businesses to us, which generally reflect either market
prices or prices based upon cost plus a reasonable fee, which we believe, taken
together, reflect market or below market rates. During the twelve months ended
December 31, 2000, ICI spent approximately $4 million under these agreements.
The affiliate concerned was divested by ICI at the end of 2000.
Services Contracts
We have entered into several agreements with ICI and its affiliates relating
to a wide range of operational services both to and from ICI or its affiliates,
primarily at Teesside. These operational services include the operation and
maintenance of various infrastructure, effluent disposal, storage, jetty and
distribution assets. The terms and conditions of these agreements are
substantially the same as agreements or non-contractual arrangements existing
prior to the closing of the transfer of ICI's businesses to us, which generally
reflect either market prices or prices based upon cost plus a reasonable fee,
which we believe, taken together, reflect market or below market rates. The ICI
businesses/affiliates to whom these agreements relate were divested by ICI at
the end of 2000.
In addition, we have entered into agreements relating to the provision by
ICI or its affiliates to us of a range of support services for the efficient
transition of the change of business ownership. These services may include
various human resources, occupational health, analytical, engineering or
purchasing services. The terms and conditions of these agreements are
substantially the same as agreements or non-contractual arrangements existing
prior to the closing of the transfer of ICI's businesses to us, which generally
reflect either market prices or prices based on cost plus a reasonable fee,
which we believe, taken together, reflect market or below market rates. These
services have been largely discontinued.
During the twelve months ended December 31, 2000, we spent approximately $10
million, and ICI spent approximately $7 million, under the service contracts.
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Tioxide Business
Supply Agreement with ICI Paints
We have an existing agreement with the paints business of ICI to supply
TiO\\2\\. At the current level of commitment, we supply approximately 60,000
tonnes of TiO\\2\\ per year at market prices. We have revised and extended the
agreement to ensure that it remains consistent with developments in the market.
The revised agreement expires no earlier than December 31, 2003 upon at least
twelve months' prior notice. In 2000, ICI spent approximately $98 million under
this agreement.
Feedstock Supply Contracts
Through January 9, 2001, when ICI sold its interest in the supplying
businesses to INEOS, we had several agreements whereby ICI and its affiliates
supplied us with sulphur, sulphuric acid, caustic soda and chlorine. The terms
and conditions of the agreements with ICI were substantially the same as
agreements or non-contractual arrangements existing prior to the closing of the
transfer of ICI's businesses to us, which generally reflect market prices. In
2000, we spent approximately $14 million under these agreements.
We have also operated an agreement with an affiliate of ICI relating to the
supply of titanium tetrachloride. The terms and conditions of this agreement
with ICI was substantially the same as agreements or non-contractual
arrangements existing prior to the closing of the transfer of ICI's businesses
to us, which generally reflect market prices. In 2000, we spent approximately
$1.6 million under this agreement. This agreement will continue through 2001.
Utilities Contracts
We have entered into several agreements with ICI and its affiliates relating
to the supply of certain utilities including steam, water and electricity by
affiliates of ICI to us at Billingham. The terms and conditions of these
agreements are substantially the same as agreements or non-contractual
arrangements existing prior to the closing of the transfer of ICI's businesses
to us, which generally reflect either market prices or prices based upon cost
plus a reasonable fee, which we believe, taken together, reflect market or
below market rates. In 2000, we spent approximately $150,000 under these
agreements.
Services Contracts
We have entered into several agreements with ICI or its affiliates relating
to a wide range of operational services. These operational services will
include the operation and maintenance of various infrastructure, effluent
disposal, storage and distribution assets. The terms and conditions of these
agreements are substantially the same as agreements or non-contractual
arrangements existing prior to the closing of the transfer of ICI's businesses
to us, which generally reflect either market prices or prices based upon cost
plus a reasonable fee, which we believe, taken together, reflect market or
below market rates.
In addition, we have entered into several agreements relating to the
provision by ICI or its affiliates to us of a range of support services for the
efficient transition of business ownership. These services include various
human resources, occupational health, analytical, engineering or purchasing
services. The terms and conditions of these agreements are substantially the
same as agreements or non-contractual arrangements existing prior to the
closing of the transfer of ICI's businesses to us, which generally reflect
either market prices or below market rates. In 2000, we spent approximately $15
million under these agreements.
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Tax Sharing Arrangement
Pursuant to our limited liability company agreement and the limited
liability company agreement of Huntsman International Holdings, we have a tax
sharing arrangement with all of our and Huntsman International Holdings'
membership interest holders. Under the arrangement, because we are treated as a
partnership for U.S. income tax purposes, we will make payments to our parent,
Huntsman International Holdings, which will in turn make payments to its
membership interest holders, in an amount equal to the U.S. federal and state
income taxes we and Huntsman International Holdings would have paid had
Huntsman International Holdings been a consolidated or unitary group for
federal tax purposes. The arrangement also provides that we will receive cash
payments from the membership interest holders (through Huntsman International
Holdings) in amounts equal to the amount of U.S. federal and state income tax
refunds or benefit against future tax liabilities equal to the amount we would
have received from the use of net operating losses or tax credits generated by
us.
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OTHER INDEBTEDNESS
Description of Credit Facilities
In order to fund the closing of the transfer of ICI's and Huntsman
Specialty's businesses to us, we borrowed funds under a senior secured credit
agreement (the "Credit Agreement") with Bankers Trust Company, as
Administrative Agent, Goldman Sachs Credit Partners L.P., The Chase Manhattan
Bank and Warburg Dillon Read, and a group of lenders (the "Lenders"). Under the
Credit Agreement, the Lenders have provided an aggregate of $2.07 billion of
senior secured credit facilities (the "Senior Secured Credit Facilities"),
comprised of:
. $400 million revolving loan facility,
. $240 million term A loan facility,
. $300 million term A loan facility in the euro equivalent of $300 million,
. $565 million term B loan facility, and
. $565 million term C loan facility.
In addition, a letter of credit facility of $75 million and a swing line
loan facility of $25 million are made available to us as subfacilities under
the revolving loan facility. The revolving loan facility is available to us for
working capital and general corporate purposes. As of February 23, 2001, we had
$85 million of indebtedness outstanding under the Senior Secured Credit
Facilities and $315 million of availability for additional borrowings
thereunder.
Our obligations under the Senior Secured Credit Facilities are supported by
guarantees of Huntsman International Holdings, our domestic subsidiaries (other
than unrestricted subsidiaries under the Credit Agreement) and of Tioxide Group
and Tioxide Americas Inc., both of which are non-U.S. subsidiaries that are
disregarded as entities for U.S. tax purposes. We have secured our obligations
under the Senior Secured Credit Facilities with the pledge of substantially all
of our assets, including the stock of our domestic subsidiaries and of Tioxide
Group. Our obligations under the Senior Secured Credit Facilities are also
secured by the pledge by Huntsman International Holdings of its membership
interests in our company, the pledge by the domestic subsidiary guarantors of
their assets, the pledge by Tioxide Group of 65% of the voting stock of
Huntsman (Holdings) U.K. and the pledge by Tioxide Americas Inc. of its assets,
in each case, with specified exceptions. The Senior Secured Credit Facilities
also require that certain intercompany notes by foreign subsidiaries in favor
of Huntsman (Holdings) U.K. be secured.
Both the term A dollar loan facility and the term A euro loan facility
mature on June 30, 2005 and are payable in semi-annual installments, which
commenced on December 31, 2000, with the amortization increasing over time. The
term B loan facility matures on June 30, 2007 and is payable in annual
installments of $5,650,000, which commenced on June 30, 2000, with the
remaining unpaid balance due on final maturity. The term C loan facility
matures on June 30, 2008 and is payable in annual installments of $5,650,000,
which commenced on June 30, 2000, with the remaining unpaid balance due on
final maturity. The revolving loan facilities mature on June 30, 2005 with no
scheduled commitment reductions.
Interest rates for the Senior Secured Credit Facilities are based upon, at
our option, either the applicable eurocurrency rate (for dollars or euros, as
applicable) adjusted for reserves or the applicable base rate. The applicable
spreads vary based on a pricing grid, in the case of adjusted eurocurrency
based loans, from 1.25% to 3.50% per annum depending on the loan facility and
whether specified conditions have been satisfied and, in the case of the
applicable base rate based loans, from 0.25% to 2.25% per annum.
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The Senior Secured Credit Facilities require mandatory prepayments in
specified circumstances involving the incurrence of indebtedness, asset
dispositions where the net cash proceeds are not reinvested in additional
assets, a specified percentage of excess cash flow, specified capital stock
offerings, additional specified subordinated indebtedness, specified purchase
price adjustments under the contribution agreement and in connection with
certain sales of accounts receivable under our December 2000 securitization
transaction.
The Senior Secured Credit Facilities contain representations and warranties,
affirmative covenants, financial covenants, negative covenants and events of
default that are usual and customary for facilities similar to the Senior
Secured Credit Facilities. The negative covenants include restrictions, among
others, on the incurrence of indebtedness and liens, consolidations and
mergers, the purchase and sale of assets, issuance of stock, loans and
investments, voluntary payments and modifications of indebtedness, and
affiliate transactions. The financial covenants require us to maintain
financial ratios, including a leverage ratio and an interest coverage ratio,
and minimum consolidated net worth and require us to limit the amount of our
capital expenditures.
Amendment of Credit Facilities
Our Senior Secured Credit Facilities currently provide that the net proceeds
from the issuance and sale of the old notes must be used to permanently reduce
borrowings under our Senior Secured Credit Facilities. We entered into an
amendment to our Senior Secured Credit Facilities prior to the closing of the
offering of the old notes. This amendment , among other things, (1) allows us
to use the proceeds of this offering to complete acquisitions (A) on or before
June 30, 2001 and (B) for which we have entered into definitive agreements on
or before June 30, 2001 and have completed on or before September 30, 2001,
including the European surfactants business of Albright & Wilson, (2) requires
us to repay borrowings under our Senior Secured Credit Facilities on July 1,
2001 in an amount equal to any proceeds from this offering that are not
committed to be used, or actually used, for one or more acquisitions as of that
date and (3) requires us to repay borrowings under our Senior Secured Credit
Facilities on October 1, 2001 in an amount equal to the proceeds, if any, of
the offering of the old notes that were not used for acquisitions.
Description of Our Outstanding Senior Subordinated Notes
Partly in connection with the transaction with ICI and Huntsman Specialty on
June 30, 1999, we issued $600 million and (Euro)200 million 10 1/8% Senior
Subordinated Notes pursuant to an indenture between us and Bank One, N.A., as
trustee, as amended by the First Amendment to Indenture dated January 5, 2000
(the "Original Indenture"). Interest on the these notes is payable semi-
annually at a rate of 10 1/8% per annum, and these notes will mature on July 1,
2009.
Our outstanding senior subordinated notes are redeemable (1) on or after
July 1, 2004 at 105.063% of the principal amount thereof, declining ratably to
par on and after July 1, 2007, and (2) prior to July 1, 2004 at 105.063% of the
principal amount thereof, discounted to the redemption date using the treasury
rate (for the dollar denominated notes) or the Bund rate (for the euro
denominated notes) plus 0.50%, plus in each case accrued and unpaid interest to
the date of redemption. In addition, at any time prior to July 1, 2002, we have
the right to redeem up to 35% of the original principal amount of the these
notes with the net proceeds of one or more offerings of capital stock at
110.125% of the principal amount plus accrued but unpaid interest to the date
of redemption; provided that not less than 65% of the aggregate principal
amount of either the dollar or euro senior subordinated notes originally issued
must remain outstanding immediately after giving effect to such redemption
(other than such notes held by Huntsman International or any of its
affiliates).
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Like the new notes offered in the exchange offer, our outstanding senior
subordinated notes are unconditionally guaranteed by Eurofuels LLC, Eurostar
Industries LLC, Huntsman EA Holdings LLC, Huntsman Ethyleneamines Ltd.,
Huntsman International Financial LLC, Huntsman International Fuels, L.P.,
Huntsman Propylene Oxide Holdings LLC, Huntsman Propylene Oxide Ltd., Huntsman
Texas Holdings LLC, Tioxide Americas Inc. and Tioxide Group on a senior
subordinated basis. The guarantees of our outstanding senior subordinated notes
are also (1) general unsecured senior subordinated obligations of the
guarantors, (2) effectively subordinated in right of payment to all existing
and future senior debt of the guarantors, (3) equal in right of payment to all
existing and future senior subordinated indebtedness of the guarantors and (4)
senior in right of payment to any subordinated indebtedness of the guarantors.
The Original Indenture contains provisions that are parallel to those
contained in the indenture governing the new notes offered in the exchange
offer with respect to changes in control of our company and sales of assets by
us, requiring us to repurchase or redeem our outstanding senior subordinated
notes upon the occurrence of such events if we would be required to do so with
respect to the new notes. The Original Indenture also contains the same
restrictive covenants and events of default as the indenture governing the new
notes. Please See "Description of Notes--Repurchase at the Option of Holders
upon Change in Control", "Description of Notes--Certain Covenants", and
"Description of Notes--Events of Default" for a description of such provisions.
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DESCRIPTION OF NOTES
You can find the definitions of certain terms used in this description under
the subheading "Certain Definitions". In this description, the phrase "Huntsman
International" refers only to Huntsman International LLC and not to any of its
subsidiaries, and "Huntsman International Holdings" refers only to Huntsman
International Holdings LLC, our parent company. Additionally, the word
"guarantors" refers to Eurofuels LLC, Eurostar Industries LLC, Huntsman EA
Holdings LLC, Huntsman Ethyleneamines Ltd., Huntsman International Financial
LLC, Huntsman International Fuels, L.P., Huntsman Propylene Oxide Holdings LLC,
Huntsman Propylene Oxide Ltd., Huntsman Texas Holdings LLC, Tioxide Americas
Inc. and Tioxide Group and any other Restricted Subsidiary of Huntsman
International that in the future agrees to become a guarantor.
The old notes were, and the new notes will be, issued under an indenture
among Huntsman International, the guarantors and The Bank of New York, as
trustee, in a private transaction that will not be subject to the registration
requirements of the Securities Act. See "Notice to Investors". The terms of the
notes will include those stated in the indenture and those made part of the
indenture by reference to the Trust Indenture Act of 1939, as amended (the
"Trust Indenture Act").
The indenture will provide for the initial issuance of the (Euro)200 million
aggregate principal amount of notes, which we refer to in this description as
the initial notes. The indenture also will provide for additional issuances of
notes in aggregate principal amounts of not less than (Euro)50 million per
issuance (or $50 million per issuance) and not to exceed (Euro)500 million in
the aggregate (or $500 million in the aggregate), which we refer to in this
description as the additional notes. Any issuance of additional notes will be
subject to our compliance with the covenant described below under "--Limitation
on Incurrence of Additional Indebtedness" and provided that no default or Event
of Default exists under the indenture at the time of issuance or would result
therefrom. All newly issued notes will be substantially identical in all
material respects other than issuance dates and will constitute a part of the
same series, including with respect to redemption and matters requiring
approval of the holders.
The following description is a summary of the material provisions of the
indenture and the registration rights agreement relating to the notes. It does
not restate those agreements in their entirety. We urge you to read the
indenture and the registration rights agreement because they, and not this
description, define your rights as holders of the notes. A copy of the
indenture and registration rights agreement are available as described below
under "Where You Can Find More Information".
Brief Description of the Notes and the Guarantees
The notes
The notes are:
. general unsecured senior subordinated obligations of Huntsman
International;
. subordinated in right of payment to all existing and future Senior Debt
of Huntsman International;
. equal in right of payment to all existing and future senior subordinated
Indebtedness of Huntsman International;
. senior in right of payment to any subordinated Indebtedness of Huntsman
International; and
. unconditionally guaranteed by the guarantors on a senior subordinated
basis.
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The Guarantees
As of the date of issuance of the notes, Eurofuels LLC, Eurostar Industries
LLC, Huntsman EA Holdings LLC, Huntsman Ethyleneamines Ltd., Huntsman
International Financial LLC, Huntsman International Fuels, L.P., Huntsman
Propylene Oxide Holdings LLC, Huntsman Propylene Oxide Ltd., Huntsman Texas
Holdings LLC, Tioxide Americas Inc. and Tioxide Group are our only subsidiaries
that will guarantee Huntsman International's obligations under the notes. The
obligations of the guarantors under their guarantees will be limited as
necessary to minimize the risk that such guarantees would constitute a
fraudulent conveyance under applicable law. See "Risk Factors--The notes and
guarantees may be void, avoided or subordinated under laws governing fraudulent
transfers, insolvency and financial assistance".
The guarantees of the notes:
. are general unsecured senior subordinated obligations of the guarantors;
. are effectively subordinated in right of payment to all existing and
future Senior Debt of the guarantors;
. are equal in right of payment to all existing and future senior
subordinated Indebtedness of the guarantors; and
. are senior in right of payment to any subordinated Indebtedness of the
guarantors.
As of December 31, 2000, Huntsman International and the guarantors had
$2,339 million of Senior Debt outstanding, and Huntsman International's
subsidiaries which are not guarantors had approximately $11 million of
Indebtedness outstanding.
The address of each of the guarantors is: c/o Huntsman International LLC,
500 Huntsman Way, Salt Lake City, Utah 84108, and their phone number is (801)
584-5700.
As of the date of issuance of the notes, all the subsidiaries of Huntsman
International will be "Restricted Subsidiaries". However, under certain
circumstances we will be permitted to designate certain of our subsidiaries as
"Unrestricted Subsidiaries". Unrestricted Subsidiaries will not be subject to
the restrictive covenants in the indenture.
We and our Domestic Subsidiaries will make investments in our Foreign
Subsidiaries either directly or by advancing funds to Huntsman International
Financial or Tioxide Group, each of whom will in turn advance the funds to the
Foreign Subsidiaries, either as a capital contribution or as an intercompany
loan. At December 31, 2000, Huntsman International Financial held approximately
$1.3 billion of unsecured indebtedness from our Foreign Subsidiaries. In
addition, Huntsman (Holdings) U.K. ("Holdings U.K."), a direct wholly owned
Restricted Subsidiary of Tioxide Group, held approximately $0.9 billion of
secured Indebtedness from our Foreign Subsidiaries. However, in the event of a
bankruptcy, liquidation or reorganization of a Foreign Subsidiary, there can be
no assurance that the intercompany loans it owes to Holdings U.K. or Tioxide
Group will not be declared unenforceable, equitably subordinated to other
obligations of such Foreign Subsidiary or recharacterized as equity. In such an
event, creditors of such Foreign Subsidiary will have a prior claim to all
assets of such Foreign Subsidiary.
Subordination
The payment of principal, premium and interest, if any, on the notes will be
subordinated to the prior payment in full in cash of all Senior Debt of
Huntsman International.
The holders of Senior Debt will be entitled to receive payment in full in
cash of Obligations due in respect of Senior Debt (including interest after the
commencement of any
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of the proceedings described below at the rate specified in the applicable
Senior Debt) before the holders of notes will be entitled to receive any
payment with respect to the notes (except that holders of notes may receive and
retain Junior Permitted Securities and payments made from the trust described
under "--Legal Defeasance and Covenant Defeasance"), in the event of any
distribution to creditors of Huntsman International:
(1) in a liquidation or dissolution of Huntsman International;
(2) in a bankruptcy, reorganization, insolvency, receivership or similar
proceeding relating to Huntsman International or its property;
(3) in an assignment for the benefit of creditors; or
(4) in any marshaling of Huntsman International's assets and
liabilities.
Huntsman International also may not make any payment in respect of the notes
(except in Permitted Junior Securities or from the trust described under "--
Legal Defeasance and Covenant Defeasance") if:
(1) a payment default on Designated Senior Debt occurs and is continuing
beyond any applicable grace period; or
(2) any other default occurs and is continuing on Designated Senior Debt
that permits holders of the Designated Senior Debt to accelerate its
maturity and the trustee receives a notice of such default (a "Payment
Blockage Notice") from Huntsman International or the holders of any
Designated Senior Debt.
Payments on the notes shall be resumed:
(1) in the case of a payment default, upon the date on which such
default is cured or waived; and
(2) in case of a nonpayment default, the earlier of the date on which
such nonpayment default is cured or waived or 179 days after the date on
which the applicable Payment Blockage Notice is received, unless the
maturity of any Designated Senior Debt has been accelerated.
No new Payment Blockage Notice may be delivered unless and until 360 days
have elapsed since the effectiveness of the immediately prior Payment Blockage
Notice.
No nonpayment default that existed or was continuing on the date of delivery
of any Payment Blockage Notice to the trustee shall be, or be made, the basis
for a subsequent Payment Blockage Notice unless such default shall have been
cured or waived for a period of not less than 180 days.
Huntsman International must promptly notify holders of Senior Debt if
payment of the notes is accelerated because of an Event of Default.
As a result of the subordination provisions described above, in the event of
a bankruptcy, liquidation or reorganization of Huntsman International, holders
of the notes may recover less ratably than creditors of Huntsman International
who are holders of Senior Debt. See "Risk Factors--Because the new notes are
subordinated to senior debt, our assets will first be used to repay our senior
debt and may not be sufficient to repay the new notes".
Principal, Maturity and Interest of the Notes
The notes are limited in aggregate principal amount to (Euro)700 million (or
$700 million): (Euro)200 million of which were issued by us in denominations of
(Euro)1,000 and integral multiples thereof, and (Euro)500 million (or $500
million) of which can only be issued in compliance with the
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covenant described below under "--Limitation on Incurrence of Additional
Indebtedness". The notes will mature on July 1, 2009 at the principal amount,
plus accrued and unpaid interest to the maturity date.
Interest on the notes will accrue at the rate of 10 1/8% per annum from
January 1, 2001 through maturity and will be payable semi-annually in arrears
on January 1 and July 1, commencing on July 1, 2001. Huntsman International
will make each interest payment to the holders of record of the notes on the
immediately preceding December 15 and June 15.
Interest on the notes will accrue from the date of original issuance or, if
interest has already been paid, from the date it was most recently paid.
Interest will be computed on the basis of a 360-day year comprised of twelve
30-day months.
Optional Redemption
At any time prior to July 1, 2002, Huntsman International may on any one or
more occasions redeem up to 35% of the aggregate principal amount of the notes
originally issued (including the original principal amount of any additional
notes subsequently issued under the indenture), at a redemption price of
110.125% of the principal amount thereof, plus accrued and unpaid interest to
the redemption date, with the net cash proceeds of one or more Equity
Offerings; provided that
(1) at least 65% of the aggregate principal amount of the notes
originally issued (including the original principal amount of any
additional notes subsequently issued under the indenture) remains
outstanding immediately after the occurrence of such redemption (excluding
notes held by Huntsman International and its subsidiaries); and
(2) the redemption must occur within 120 days of the date of the closing
of such Equity Offering.
Notice of any such redemption must be given within 90 days after the date of
such Equity Offering. Huntsman International will publish a copy of such notice
in accordance with the procedures described under "--Notices".
As used in the preceding paragraph, "Equity Offering" means any sale of
Qualified Capital Stock of Huntsman International or any capital contribution
to the equity of Huntsman International.
On or prior to July 1, 2004, Huntsman International may redeem all or a part
of the notes upon not less than 30 nor more than 60 days' notice, at a
redemption price (the "Make-Whole Price") equal to the greater of
(1) 100% of the principal amount thereof or
(2) the present value, as determined by an Independent Investment
Banker, of
(A) 105.063% of the principal amount of the notes being redeemed as
of July 1, 2004 (assuming a 360-day year consisting of twelve 30-day
months) plus
(B) all required interest payments due on such notes through July 1,
2004 (excluding accrued interest), discounted to the redemption date on
a semiannual basis (assuming a 360-day year consisting of twelve 30-day
months) at the Adjusted Bund Rate, plus in each case accrued interest
to the redemption date.
After July 1, 2004, Huntsman International may redeem all or a part of the
notes upon not less than 30 nor more than 60 days' notice, at the redemption
prices (expressed as percentages of principal amount) set forth below plus
accrued and unpaid interest thereon, if any, to the
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applicable redemption date, if redeemed during the twelve-month period
beginning on July 1 of the years indicated below:
Redemption
Year price
---- ----------
2004.............................................................. 105.063%
2005.............................................................. 103.375%
2006.............................................................. 101.688%
2007 and thereafter............................................... 100.000%
Huntsman International will publish a redemption notice in accordance with
the procedures described under "--Selection and Notice" and "--Notices".
Repurchase at the Option of Holders upon Change of Control
If a Change of Control occurs, each holder of the notes (including any
additional notes subsequently issued under the indenture) will have the right
to require Huntsman International to repurchase all or any part (equal to
(Euro)1,000 or an integral multiple thereof) of that holder's notes pursuant
to the Change of Control Offer. In the Change of Control Offer, Huntsman
International will offer a Change of Control Payment in cash equal to 101% of
the aggregate principal amount of the notes repurchased plus accrued and
unpaid interest thereon, if any, to the date of purchase. Within 30 days
following any Change of Control, Huntsman International will mail a notice to
each holder describing the transaction(s) that constitute the Change of
Control and offering to repurchase the notes on the Change of Control Payment
Date specified in such notice, pursuant to the procedures required by the
indenture and described in such notice. Huntsman International will also
publish a notice of the offer to repurchase in accordance with the procedures
described under "--Notices". Huntsman International will comply with the
requirements of Rule 14e-1 under the Exchange Act and any other securities
laws and regulations thereunder to the extent such laws and regulations are
applicable in connection with the repurchase of the notes as a result of a
Change of Control.
On the Change of Control Payment Date, Huntsman International will, to the
extent lawful:
(1) accept for payment all notes or portions thereof properly tendered
pursuant to the Change of Control Offer;
(2) deposit with the Paying Agent an amount equal to the Change of
Control Payment in respect of all notes or portions thereof so tendered;
and
(3) deliver or cause to be delivered to the trustee the notes so
accepted together with an Officers' Certificate stating the aggregate
principal amount of notes or portions thereof being purchased by Huntsman
International.
The Paying Agent will promptly mail to each holder of notes so tendered the
Change of Control Payment for such notes, and the trustee will promptly
authenticate and mail (or cause to be transferred by book entry) to each
holder a new note equal in principal amount to any unpurchased portion of the
notes surrendered, if any; provided that each such new note will be in a
principal amount of (Euro)1,000 or an integral multiple thereof.
Prior to complying with any provisions of this "Change of Control"
covenant, but in any event within 30 days following a Change of Control,
Huntsman International must either:
. repay in full and terminate all commitments under Indebtedness under the
Credit Facilities and all other Senior Debt, if required under the terms
of the Credit Facilities or such Senior Debt;
. offer to repay all commitments under all Indebtedness under the Credit
Facilities and all such other Senior Debt and repay each lender that has
accepted the offer; or
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. obtain the requisite consents, if any, under the Credit Facilities and
all other Senior Debt to permit the repurchase of the notes as provided
below.
Except as described above with respect to a Change of Control, the indenture
does not contain provisions that permit the holders of the notes to require
that Huntsman International repurchase or redeem the notes in the event of a
takeover, recapitalization or similar transaction.
Selection and Notice
If less than all of the notes are to be redeemed at any time in connection
with an optional redemption, the trustee will select notes for redemption as
follows:
(1) if the notes are listed, in compliance with the requirements of the
principal national securities exchange on which the notes are listed; or
(2) if the notes are not so listed, on a pro rata basis, by lot or by
such method as the trustee shall deem fair and appropriate.
No notes of (Euro)1,000 or less shall be redeemed in part. Notices of
redemption shall be mailed by first class mail at least 30 but not more than 60
days before the redemption date to each holder of notes to be redeemed at its
registered address. Huntsman International will also publish a notice of
redemption in accordance with the procedures described under "--Notices".
If any note is to be redeemed in part only, the notice of redemption that
relates to that note shall state the portion of the principal amount at
maturity thereof to be redeemed. A new note in principal amount at maturity
equal to the unredeemed portion of the original note will be issued in the name
of the holder thereof upon cancellation of the original note. Notes called for
redemption become due on the date fixed for redemption. On and after the
redemption date, interest ceases to accrue on notes or portions of them called
for redemption.
Certain Covenants
Set forth below are summaries of certain covenants contained in the
indenture.
Limitation on Incurrence of Additional Indebtedness. Huntsman International
will not, and will not permit any of its Restricted Subsidiaries to, directly
or indirectly, create, incur, assume, guarantee, acquire, become liable,
contingently or otherwise, with respect to, or otherwise become responsible for
payment of (collectively, "incur") any Indebtedness other than Permitted
Indebtedness; provided, however, that if no Default or Event of Default shall
have occurred and be continuing at the time of or as a consequence of the
incurrence of any such Indebtedness, Huntsman International and its Restricted
Subsidiaries which are guarantors may incur Indebtedness (including Acquired
Indebtedness), and Restricted Subsidiaries which are not guarantors may incur
Acquired Indebtedness, in each case if, on the date of the incurrence of such
Indebtedness, after giving effect to the incurrence thereof, the Consolidated
Fixed Charge Coverage Ratio of Huntsman International is greater than 2.0 to
1.0.
Limitation on Restricted Payments. Huntsman International will not, and
will not cause or permit any of its Restricted Subsidiaries to, directly or
indirectly, make any Restricted Payment if at the time of such Restricted
Payment or immediately after giving effect thereto:
(A) a Default or an Event of Default shall have occurred and be
continuing;
(B) Huntsman International is not able to incur at least $1.00 of
additional Indebtedness other than Permitted Indebtedness in compliance
with the "Limitation on Incurrence of Additional Indebtedness" covenant; or
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(C) the aggregate amount of Restricted Payments made after June 30,
1999, including the fair market value as determined reasonably and in good
faith by the board of managers of Huntsman International of non-cash
amounts constituting Restricted Payments, shall exceed the sum of:
(1) 50% of the cumulative Consolidated Net Income (or if cumulative
Consolidated Net Income shall be a loss, minus 100% of such loss) of
Huntsman International earned from June 30, 1999 through the last day
of the last full fiscal quarter immediately preceding the date the
Restricted Payment occurs (the "Reference Date") (treating such period
as a single accounting period); plus
(2) 100% of the aggregate net cash proceeds received by Huntsman
International from any person (other than a subsidiary of Huntsman
International) from the issuance and sale subsequent to June 30, 1999
and on or prior to the Reference Date of Qualified Capital Stock of
Huntsman International (other than Specified Venture Capital Stock);
plus
(3) without duplication of any amounts included in clause (2) above,
100% of the aggregate net cash proceeds of any equity contribution
received by Huntsman International from a holder of Huntsman
International's Capital Stock.
Notwithstanding the foregoing, the provisions set forth in the immediately
preceding paragraph do not prohibit:
(1) the payment of any dividend within 60 days after the date of
declaration of such dividend if the dividend would have been permitted on
the date of declaration;
(2) the acquisition of any shares of Capital Stock of Huntsman
International, either (A) solely in exchange for shares of Qualified
Capital Stock of Huntsman International or (B) if no Default or Event of
Default shall have occurred and be continuing, through the application of
net proceeds of a substantially concurrent sale for cash (other than to a
subsidiary of Huntsman International) of shares of Qualified Capital Stock
of Huntsman International;
(3) the acquisition of any Indebtedness of Huntsman International that
is subordinate or junior in right of payment to the notes either (A) solely
in exchange for shares of Qualified Capital Stock of Huntsman
International, or (B) if no Default or Event of Default shall have occurred
and be continuing, through the application of net proceeds of a
substantially concurrent sale or incurrence for cash (other than to a
subsidiary of Huntsman International) of (x) shares of Qualified Capital
Stock of Huntsman International or (y) Refinancing Indebtedness;
(4) so long as no Default or Event of Default shall have occurred and be
continuing, repurchases by Huntsman International of, or dividends to
Huntsman International Holdings to permit repurchases by Huntsman
International Holdings of, Common Stock of Huntsman International or
Huntsman International Holdings from employees of Huntsman International or
any of its subsidiaries or their authorized representatives upon the death,
disability or termination of employment of such employees, in an aggregate
amount not to exceed $4 million in any calendar year;
(5) the redemption or repurchase of any Common Stock of Huntsman
International held by a Restricted Subsidiary of Huntsman International
which obtained such Common Stock directly from Huntsman International;
(6) distributions to the members of Huntsman International in accordance
with the Tax Sharing Agreement;
(7) payments to Huntsman International Holdings for legal, audit, and
other expenses directly relating to the administration of Huntsman
International Holdings (including fees
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and expenses relating to the Huntsman International Holdings Zero Coupon
Notes) which when aggregated with loans made to Huntsman International
Holdings in accordance with clause (12) under the definition of "Permitted
Investment ", will not exceed $3 million in any fiscal year;
(8) the payment of consideration by a third party to equity holders of
Huntsman International;
(9) additional Restricted Payments in an aggregate amount not to exceed
$10 million since June 30, 1999;
(10) payments of dividends on Disqualified Capital Stock issued in
accordance with "Limitation on Incurrence of Additional Indebtedness "
above; and
(11) distributions and Investments in connection with our transaction
with ICI and Huntsman Specialty and the financing thereof.
In determining the aggregate amount of Restricted Payments made subsequent
to June 30, 1999 in accordance with clause (C) of the immediately preceding
paragraph, cash amounts expended pursuant to clauses (1), (2) and (4) of this
paragraph shall be included in such calculation.
Not later than the date of making any Restricted Payment pursuant to clause
(C) of the second preceding paragraph or clause (9) of the immediately
preceding paragraph, Huntsman International shall deliver to the trustee an
officers' certificate stating that such Restricted Payment complies with the
indenture and setting forth in reasonable detail the basis upon which the
required calculations were computed, which calculations may be based upon
Huntsman International's quarterly financial statements last provided to the
trustee pursuant to "--Reports to Holders".
Limitation on Asset Sales. Huntsman International will not, and will not
permit any of its Restricted Subsidiaries to, consummate an Asset Sale unless:
(1) Huntsman International or the applicable Restricted Subsidiary
receives consideration at the time of such Asset Sale at least equal to the
fair market value of the assets that are sold or otherwise disposed of, as
determined in good faith by Huntsman International's board of managers;
(2) at least 75% of the consideration received by Huntsman International
or the applicable Restricted Subsidiary from the Asset Sale is in the form
of cash or Cash Equivalents, and is received at the time of the Asset Sale.
For the purposes of this provision, the amount of any liabilities shown on
the most recent applicable balance sheet of Huntsman International or the
applicable Restricted Subsidiary, other than liabilities that are by their
terms subordinated to the notes, that are assumed by the transferee of any
such assets will be deemed to be cash for purposes of this provision; and
(3) upon the consummation of an Asset Sale, Huntsman International
applies, or causes the applicable Restricted Subsidiary to apply, the Net
Cash Proceeds relating to the Asset Sale within 365 days of having received
the Net Cash Proceeds.
Additionally, Huntsman International must apply the Net Cash Proceeds
either:
(A) to prepay any Senior Debt, guarantor Senior Debt or Indebtedness of
a Restricted Subsidiary that is not a guarantor and, in the case of any
such Indebtedness under any revolving credit facility, effect a permanent
reduction in the availability under such revolving credit facility;
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(B) to make an investment in or expenditures for properties and assets
(including Capital Stock of any entity) that replace the properties and
assets that were the subject of the Asset Sale or in properties and assets
(including Capital Stock of any entity) that will be used in the business
of Huntsman International and its subsidiaries as existing on the date of
issuance of the notes or in businesses reasonably related thereto
("Replacement Assets"); and/or
(C) to make an acquisition of all of the capital stock or assets of any
person or division conducting a business reasonably related to that of
Huntsman International or its subsidiaries.
With respect to clauses (B) and (C) above, Huntsman International only may
apply Net Cash Proceeds in excess of $30 million in the aggregate since June
30, 1999 from Asset Sales involving assets of Huntsman International or a
guarantor (other than the Capital Stock of a Foreign Subsidiary) towards
. assets which will be owned by Huntsman International or a guarantor and
not constituting an Investment or
. the capital stock of a person that becomes a guarantor.
Any Net Proceeds that Huntsman International does not apply, or decides not
to apply, in accordance with the preceding paragraph will constitute a "Net
Proceeds Offer Amount". The 366th day after an Asset Sale or any earlier date
on which the board of Huntsman International or board of the applicable
Restricted Subsidiary determines not to apply the Net Cash Proceeds in
accordance with the preceding paragraph is a "Net Proceeds Offer Trigger Date".
When the aggregate amount of the Net Proceeds Offer Amount is equal to or
exceeds $30 million, Huntsman International or such Restricted Subsidiary must
make an offer to purchase (the "Net Proceeds Offer") on a date that is not less
than 30 nor more than 45 days following the applicable Net Proceeds Offer
Trigger Date, from
. all holders of notes (including any additional notes subsequently issued
under the indenture) and
. all holders of other Indebtedness that
--is equal in right of payment with the notes and
--contains provisions requiring that an offer to purchase such other
Indebtedness be made with the proceeds from the Asset Sale,
on a pro rata basis, the maximum principal amount of notes and other
Indebtedness that may be purchased with the Net Proceeds Offer Amount. The
offer price in any Net Proceeds Offer will be equal to 100% of the principal
value of the notes to be purchased, plus any accrued and unpaid interest to the
date of purchase.
The following events will be deemed to constitute an Asset Sale and the Net
Proceeds for such Asset Sale must be applied in accordance with this covenant:
. in the event any non-cash consideration received by Huntsman
International or any Restricted Subsidiary of Huntsman International in
connection with any Asset Sale is converted into or sold or otherwise
disposed of for cash (other than interest received with respect to any
such non-cash consideration); or
. in the event of the transfer of substantially all, but not all, of the
property and assets of Huntsman International and its Restricted
Subsidiaries as an entirety to a person in a transaction permitted under
"--Merger, Consolidation and Sale of Assets", and as a result thereof
Huntsman International is no longer an obligor on the notes, the
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successor corporation shall be deemed to have sold the properties and
assets of Huntsman International and its Restricted Subsidiaries not so
transferred for purposes of this covenant, and shall comply with the
provisions of this covenant with respect to such deemed sale as if it were
an Asset Sale. In addition, the fair market value of such properties and
assets of Huntsman International or its Restricted Subsidiaries deemed to
be sold shall be deemed to be Net Cash Proceeds for purposes of this
covenant.
Notwithstanding the provisions described in the immediately preceding
paragraphs, Huntsman International and its Restricted Subsidiaries may
consummate an Asset Sale without complying with such provisions to the extent:
(1) at least 80% of the consideration for such Asset Sale constitutes
Replacement Assets; and
(2) such Asset Sale is for fair market value.
Any consideration that does not constitute Replacement Assets that is
received by Huntsman International or any of its Restricted Subsidiaries in
connection with any Asset Sale permitted under this paragraph will constitute
Net Cash Proceeds and will be subject to the provisions described in the
preceding paragraphs.
Each Net Proceeds Offer will be mailed to the record holders as shown on the
register of holders within 30 days following the Net Proceeds Offer Trigger
Date, with a copy to the trustee, and shall comply with the procedures set
forth in the indenture. Upon receiving notice of the Net Proceeds Offer,
holders may elect to tender their notes in whole or in part in integral
multiples of (Euro)1,000, as the case may be, in exchange for cash. To the
extent holders properly tender notes in an amount exceeding the Net Proceeds
Offer Amount, notes of tendering holders will be purchased on a pro rata basis
(based on amounts tendered). A Net Proceeds Offer shall remain open for a
period of 20 business days or such longer period as may be required by law.
Huntsman International will comply with the requirements of Rule 14e-1 under
the Exchange Act and any other securities laws and regulations thereunder to
the extent such laws and regulations are applicable in connection with the
repurchase of notes pursuant to a Net Proceeds Offer. To the extent that the
provisions of any securities laws or regulations conflict with the "Limitation
on Asset Sale" provisions of the indenture, Huntsman International shall comply
with the applicable securities laws and regulations and shall not be deemed to
have breached its obligations under the "Limitation on Asset Sale" provisions
of the indenture by virtue thereof.
Limitation on Dividend and Other Payment Restrictions Affecting
Subsidiaries. Huntsman International will not, and will not cause or permit any
of its Restricted Subsidiaries to, directly or indirectly, create or otherwise
cause or permit to exist or become effective any consensual encumbrance or
restriction on the ability of any Restricted Subsidiary of Huntsman
International to (A) pay dividends or make any other distributions on or in
respect of its Capital Stock; (B) make loans or advances or to pay any
Indebtedness or other obligation owed to Huntsman International or any other
Restricted Subsidiary of Huntsman International; or (C) transfer any of its
property or assets to Huntsman International or any other Restricted Subsidiary
of Huntsman International, except for such encumbrances or restrictions
existing under or by reason of:
(1) applicable law;
(2) the indenture relating to the notes;
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(3) customary non-assignment provisions of any contract or any lease
governing a leasehold interest of Huntsman International or any Restricted
Subsidiary of Huntsman International;
(4) any agreements existing at the time of acquisition of any person or
the properties or assets of the person so acquired (including agreements
governing Acquired Indebtedness), which encumbrance or restriction is not
applicable to any person, or the properties or assets of any person, other
than the person or the properties or assets of the person so acquired;
(5) agreements existing on the date of issuance of the notes to the
extent and in the manner such agreements are in effect on such date;
(6) restrictions imposed by any agreement to sell assets or Capital
Stock permitted under the indenture to any person pending the closing of
such sale;
(7) any agreement or instrument governing Capital Stock of any person
that is acquired;
(8) Indebtedness or other contractual requirements of a Securitization
Entity in connection with a Qualified Securitization Transaction; provided
that such restrictions apply only to such Securitization Entity;
(9) Liens incurred in accordance with the covenant described under "--
Limitation on Liens";
(10) restrictions on cash or other deposits or net worth imposed by
customers under contracts entered into in the ordinary course of business;
(11) the Credit Facilities;
(12) any restriction under an agreement governing Indebtedness of a
Foreign Subsidiary permitted under "--Limitation on Incurrence of
Additional Indebtedness";
(13) customary restrictions in Capitalized Lease Obligations, security
agreements or mortgages securing Indebtedness of Huntsman International or
a Restricted Subsidiary to the extent such restrictions restrict the
transfer of the property subject to such Capitalized Lease Obligations,
security agreements or mortgages;
(14) customary provisions in joint venture agreements and other similar
agreements (in each case relating solely to the respective joint venture or
similar entity or the equity interests therein) entered into in the
ordinary course of business;
(15) contracts entered into in the ordinary course of business, not
relating to Indebtedness, and that do not, individually or in the
aggregate, detract from the value of property or assets of Huntsman
International or any Restricted Subsidiary in any manner material to
Huntsman International or any Restricted Subsidiary; and
(16) an agreement governing Indebtedness incurred to Refinance the
Indebtedness issued, assumed or incurred pursuant to an agreement referred
to in clause (2), (4), (5), (8), (11), (12) or (13), above;
provided, however, that the provisions relating to such encumbrance or
restriction contained in any such Indebtedness are no less favorable to
Huntsman International in any material respect as determined by the board of
managers of Huntsman International in their reasonable and good faith judgment
than the provisions relating to such encumbrance or restriction contained in
agreements referred to in such clause (2), (4), (5), (8), (11), (12) or (13).
Limitation on Preferred Stock of Restricted Subsidiaries. Huntsman
International will not permit any of its Restricted Subsidiaries to issue any
Preferred Stock (other than to Huntsman International or to a Restricted
Subsidiary of Huntsman International) or permit any person (other than
Huntsman International or a Restricted Subsidiary of Huntsman International)
to own any Preferred Stock of any Restricted Subsidiary of Huntsman
International; provided, however, that
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. Class A Shares and Class B Shares may be issued pursuant to the terms of
the Contribution Agreement;
. any person that is not a Restricted Subsidiary of Huntsman International
may issue Preferred Stock to equity holders of such person in exchange
for equity interests if after such issuance such person becomes a
Restricted Subsidiary; and
. Tioxide Southern Africa (Pty) Limited may issue Preferred Stock to its
equity holders in exchange for its equity interests.
Limitation on Liens. Huntsman International shall not, and shall not permit
any of its Restricted Subsidiaries to, create, incur or otherwise cause or
suffer to exist or become effective any Liens of any kind upon any property or
assets of Huntsman International or any Restricted Subsidiary, now owned or
hereafter acquired, which secures Indebtedness pari passu with or subordinated
to the notes unless
. if such Lien secures Indebtedness which is pari passu with the notes,
then the notes are secured on an equal and ratable basis with the
obligations so secured until such time as such obligation is no longer
secured by a Lien; or
. if such Lien secures Indebtedness which is subordinated to the notes, any
such Lien shall be subordinated to a Lien granted to the holders of the
notes in the same collateral as that securing such Lien to the same
extent as such subordinated Indebtedness is subordinated to the notes.
Prohibition on Incurrence of Senior Subordinated Debt. Huntsman
International will not incur or suffer to exist Indebtedness that is senior in
right of payment to the notes and subordinate in right of payment to any other
Indebtedness of Huntsman International.
Merger, Consolidation and Sale of Assets. Huntsman International will not,
in a single transaction or series of related transactions, consolidate or merge
with or into any person, or sell, transfer, or otherwise dispose of (or permit
any Restricted Subsidiary of Huntsman International to sell, assign, transfer,
lease, convey or otherwise dispose of) all or substantially all of Huntsman
International's assets (determined on a consolidated basis for Huntsman
International and Huntsman International's Restricted Subsidiaries) unless:
(1) either (A) Huntsman International shall be the surviving or
continuing corporation or (B) the person (if other than Huntsman
International) formed by such consolidation is an entity organized and
validly existing under the laws of the United States or any State thereof
or the District of Columbia (the "Surviving Entity");
(2) the Surviving Entity, if any, expressly assumes by a supplemental
indenture that is in form and substance satisfactory to the trustee all
rights and obligations of Huntsman International under the notes and the
indenture;
(3) immediately after giving effect to such transaction, including the
assumption of the notes, Huntsman International or the Surviving Entity is
able to incur at least $1.00 of additional Indebtedness (other than
Permitted Indebtedness) pursuant to the "--Limitation on Incurrence of
Additional Indebtedness" covenant;
(4) immediately before and after giving effect to such transaction,
including the assumption of the notes, no default or Event of Default
occurred or exists; and
(5) Huntsman International or the Surviving Entity shall have delivered
to the trustee an officers' certificate and an opinion of counsel, stating
that all requirements under the indenture for such a transaction have been
satisfied.
Each guarantor (other than any guarantor whose guarantee is to be released
in accordance with the terms of the guarantee and the indenture in connection
with any
104
transaction complying with the provisions of "--Limitation on Asset Sales")
will not, and Huntsman International will not cause or permit any guarantor to,
consolidate with or merge with or into any person other than Huntsman
International or any other guarantor unless:
(1) the entity formed by or surviving any such consolidation or merger
(if other than the guarantor) or to which such sale, lease, conveyance or
other disposition shall have been made assumes by supplemental indenture
all of the obligations of the guarantor on the guarantee;
(2) immediately after giving effect to such transaction, no Default or
Event of Default shall have occurred and be continuing; and
(3) immediately after giving effect to such transaction and the use of
any net proceeds therefrom on a pro forma basis, Huntsman International
could satisfy the provisions of clause (2) of the first paragraph of this
covenant.
Any merger or consolidation of a guarantor with and into Huntsman
International (with Huntsman International being the surviving entity) or
another guarantor need not comply with the first paragraph of this covenant.
Notwithstanding anything in this section to the contrary,
(1) Huntsman International may merge with an Affiliate that has no
material assets or liabilities and that is incorporated or organized solely
for the purpose of reincorporating or reorganizing Huntsman International
in another state of the United States or the District of Columbia without
complying with clause (3) of the first paragraph of this covenant and
(2) any transaction characterized as a merger under applicable state law
where each of the constituent entities survives, will not be treated as a
merger for purposes of this covenant, but instead will be treated as
. an Asset Sale, if the result of such transaction is the transfer of
assets by Huntsman International or a Restricted Subsidiary, or
. an Investment, if the result of such transaction is the acquisition of
assets by Huntsman International or a Restricted Subsidiary.
Limitations on Transactions with Affiliates. Huntsman International will
not, and will not permit any of its Restricted Subsidiaries to, directly or
indirectly, enter into or permit to exist any transaction or series of related
transactions with, or for the benefit of, any of its Affiliates (each an
"Affiliate Transaction"), other than
(1) Affiliate Transactions permitted under the provision described in
the last paragraph of this covenant and
(2) Affiliate Transactions on terms that are no less favorable to
Huntsman International or the relevant Restricted Subsidiary than those
terms that might reasonably have been obtained in a comparable transaction
by Huntsman International or the relevant Restricted Subsidiary and an
unrelated person.
The board of managers of Huntsman International and the board of the
relevant Restricted Subsidiary must approve each Affiliate Transaction to which
they are a party that involves aggregate payments or other property with a fair
market value in excess of $5 million. This approval must be evidenced by a
board resolution that states that the board has determined that the transaction
complies with the foregoing provisions.
If Huntsman International or any Restricted Subsidiary of Huntsman
International enters into an Affiliate Transaction that involves an aggregate
fair market value of more than $10 million, then prior to the consummation of
the Affiliate Transaction, the parties to such
105
Affiliate Transaction must obtain a favorable opinion as to the fairness of
such transaction or series of related transactions to Huntsman International
or the relevant Restricted Subsidiary, as the case may be, from a financial
point of view, from an Independent Financial Advisor and file the same with
the trustee.
The restrictions described in the preceding paragraphs of this covenant do
not apply to:
. reasonable fees and compensation paid to and indemnity provided on behalf
of, officers, directors, manager, employees or consultants of Huntsman
International or any Restricted Subsidiary of Huntsman International as
determined in good faith by Huntsman International's board of managers or
senior management;
. transactions exclusively between or among Huntsman International and any
of its Restricted Subsidiaries or exclusively between or among such
Restricted Subsidiaries, provided such transactions are not otherwise
prohibited by the indenture;
. any agreement as in effect as of the date of issuance of the notes or
contemplated under the contribution agreement or any amendment thereto or
any transaction contemplated thereby in any replacement agreement thereto
so long as any such amendment or replacement agreement is not more
disadvantageous to the holders in any material respect than the original
agreement;
. Permitted Investments and Restricted Payments made in compliance with "--
Limitation on Restricted Payments";
. transactions between any of Huntsman International, any of its
subsidiaries and any Securitization Entity in connection with a Qualified
Securitization Transaction, in each case provided that such transactions
are not otherwise prohibited by the indenture; and
. transactions with distributors or other purchases or sales of goods or
services, in each case in the ordinary course of business and otherwise
in compliance with the terms of the indenture which when taken together
are fair to Huntsman International or the Restricted Subsidiaries as
applicable, in the reasonable determination of the board of managers of
Huntsman International or the senior management thereof, or are on terms
at least as favorable as might reasonably have been obtained at such time
from an unaffiliated party.
Limitation of Guarantees by Restricted Subsidiaries. Huntsman International
will not permit any of its Restricted Subsidiaries, directly or indirectly, by
way of the pledge of any intercompany note or otherwise, to assume, guarantee
or in any other manner become liable with respect to any Indebtedness of
Huntsman International or any other Restricted Subsidiary other than:
(A) Indebtedness under Currency Agreements and Commodity Agreements in
reliance on clause (5) of the definition of "Permitted Indebtedness";
(B) Interest Swap Obligations incurred in reliance on clause (4) of the
definition of "Permitted Indebtedness"; or
(C) any guarantee by a Foreign Subsidiary of Indebtedness of another
Foreign Subsidiary permitted under "--Limitation on Incurrence of
Additional Indebtedness",
unless, in any such case:
(1) such Restricted Subsidiary that is not a guarantor guarantees
payment of the notes;
(2) any such assumption, guarantee or other liability by such Restricted
Subsidiary that is provided in respect of Senior Debt does not contain
subordination provisions that are no less favorable in any material respect
to the holders of the notes than the subordination provisions contained in
the indenture; and
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(3) any such assumption, guarantee or other liability by such Restricted
Subsidiary that is provided in respect of Indebtedness that is expressly
subordinated to the notes is subordinated to the guarantee of the notes
pursuant to subordination provisions no less favorable in any material
respect to the holders of the notes than the subordination provisions
contained in the indenture.
In addition, any Restricted Subsidiary that enters into a guarantee of the
notes under clause (1) above will be automatically and unconditionally released
and discharged from its obligations under such guarantee when any of the
following occur:
. such Restricted Subsidiary is unconditionally released from its liability
with respect to the Indebtedness in connection with which such guarantee
of the notes was executed;
. all of the Capital Stock in, or all or substantially all of the assets
of, such Restricted Subsidiary, or the parent of such Restricted
Subsidiary, is transferred to a person that is not a Restricted
Subsidiary in accordance with the indenture and such Restricted
Subsidiary has been released of its obligations with respect to the
Indebtedness in connection with which such guarantee of the notes was
executed; or
. such Restricted Subsidiary becomes an Unrestricted Subsidiary.
Capital Stock of Certain Subsidiaries. Huntsman International will at all
times hold, directly or indirectly, through a wholly owned Restricted
Subsidiary:
(1) all issued and outstanding Capital Stock of Tioxide Group, other
than shares of Class A Shares issued pursuant to the terms of the
Contribution Agreement, which will be held by an ICI Affiliate; and
(2) all issued and outstanding Capital Stock of Holdings U.K., other
than shares of Class B Shares issued pursuant to the terms of the
Contribution Agreement, which will be held by a Huntsman Affiliate.
Neither Tioxide Group nor Holdings U.K. will issue any Capital Stock (or any
direct or indirect rights, options or warrants to acquire such Capital Stock)
to any person other than Huntsman International or a wholly owned Restricted
Subsidiary of Huntsman International except to qualify directors if required by
applicable law or other similar legal requirements and the Class A Shares and
Class B Shares described in the preceding sentence.
Tioxide Group will not make any direct or indirect distribution with respect
to its Capital Stock to any person other than Huntsman International or a
wholly owned Restricted Subsidiary of Huntsman International except that after
Holdings U.K. has repaid its promissory note to Huntsman International
Financial, Tioxide Group may pay dividends on its Class A Shares in an amount
not to exceed 1% of the dividends paid by Tioxide Group on its other Capital
Stock. Holdings U.K. will not make any direct or indirect distribution with
respect to its Capital Stock to any person other than Huntsman International or
a wholly owned Restricted Subsidiary of Huntsman International and other than
nominal dividends on the Class B Shares.
Conduct of Business. Huntsman International and its Restricted Subsidiaries
(other than a Securitization Entity) will not engage in any businesses which
are not the same, similar or related to the businesses in which Huntsman
International and its Restricted Subsidiaries were engaged on the date of
issuance of the notes, except to the extent that after engaging in any new
business, Huntsman International and its Restricted Subsidiaries, taken as a
whole, remain substantially engaged in similar lines of business as were
conducted by them on the date of issuance of the notes. Huntsman International
Financial shall only conduct the business of holding Indebtedness of Restricted
Subsidiaries of Huntsman International and will not incur or be liable for any
Indebtedness other than guarantees otherwise permitted under
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the indenture. Tioxide Group will only conduct the business of holding the
equity interests in Restricted Subsidiaries and will not incur or be liable for
any Indebtedness other than guarantees otherwise permitted under the indenture.
Holdings U.K. will only conduct the business of holding equity interests and
Indebtedness of Restricted Subsidiaries and will not incur or be liable for any
Indebtedness other than Indebtedness owing to Huntsman International or
Huntsman International Financial.
Huntsman International and its Domestic Subsidiaries may advance funds to
any Foreign Subsidiary only if such Funds are either:
(1) advanced directly by Huntsman International or a Domestic
Subsidiary;
(2) contributed to Huntsman International Financial as common equity and
Huntsman International Financial loans such funds, directly or indirectly,
through wholly owned Restricted Subsidiaries, to such Foreign Subsidiary;
or
(3) contributed to Tioxide Group as common equity and Tioxide Group
invests such funds in such Foreign Subsidiary.
Reports to Holders. Whether or not required by the SEC, so long as any notes
are outstanding, after the date the exchange offer is required to be
consummated, Huntsman International must furnish to the holders of notes,
within the time periods specified in the SEC's rules and regulations, and make
available to securities analysts and potential investors upon request:
(1) all quarterly and annual financial information that would be
required to be contained in a filing with the SEC on Forms 10-Q and 10-K if
Huntsman International were required to file such Forms, including a
"Management's Discussion and Analysis of Financial Condition and Results of
Operations" and, with respect to the annual information only, a report on
the annual financial statements by Huntsman International's certified
independent accountants; and
(2) all current reports that would be required to be filed with the SEC
on Form 8-K if Huntsman International were required to file such reports.
If Huntsman International has designated any of its subsidiaries as
Unrestricted Subsidiaries, then the quarterly and annual financial information
required by the preceding paragraph shall include a reasonably detailed
presentation, either on the face of the financial statements or in the
footnotes thereto, and in Management's Discussion and Analysis of Financial
Condition and Results of Operations, of the financial condition and results of
operations of Huntsman International and its Restricted Subsidiaries separate
from the financial condition and results of operations of the Unrestricted
Subsidiaries of Huntsman International.
Events of Default
Each of the following will constitute an "Event of Default" under the
indenture:
(1) the failure to pay interest on any notes when the same becomes due
and payable and the default continues for a period of 30 days;
(2) the failure to pay principal on any notes, when such principal
becomes due and payable, at maturity, upon redemption or otherwise, whether
or not such payment is prohibited by the subordination provisions of the
indenture;
(3) the failure of Huntsman International or any guarantor to comply
with any covenant or agreement contained in the indenture for a period of
60 days after Huntsman International receives a written notice specifying
the default (and demanding that such default be remedied) from the trustee
or the holders of at least 25% of the outstanding
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principal amount of the notes, including any additional notes subsequently
issued under the indenture, (except in the case of a default with respect
to the "Merger, Consolidation and Sale of Assets" covenant, which will
constitute an Event of Default with such notice requirement but without
such passage of time requirement);
(4) any default under any agreement governing Indebtedness of Huntsman
International or any of its Restricted Subsidiaries, if that default:
(A) is caused by the failure to pay at final maturity the principal
amount of any Indebtedness after giving effect to any applicable grace
periods and any extensions of time for payment of such Indebtedness; or
(B) results in the acceleration of the final stated maturity of any
such Indebtedness;
and in each case, the aggregate principal amount of such Indebtedness
unpaid or accelerated equals or exceeds $25 million and has not been
discharged in full or such acceleration has not been rescinded or annulled
within 30 days of such final maturity or acceleration;
(5) the failure of Huntsman International or its Restricted Subsidiaries
to pay or otherwise discharge or stay one or more judgments in an aggregate
amount exceeding $25 million, which are not covered by indemnities or third
party insurance as to which the person giving such indemnity or such
insurer has not disclaimed coverage, for a period of 60 days after such
judgments become final and non-appealable;
(6) certain events of bankruptcy affecting Huntsman International or any
of its Significant Subsidiaries; or
(7) the failure of any guarantee of any Significant Subsidiary to be in
full force and effect or any of the guarantors denies its liability under
its guarantee.
If an Event of Default arising from certain events of bankruptcy with
respect to Huntsman International occurs and is continuing, then all unpaid
principal of, and premium, if any, and accrued and unpaid interest on all of
the notes will become immediately due and payable without further action or
notice. If any other Event of Default occurs and is continuing, then the
trustee or the holders of at least 25% in principal amount of notes (including
any additional notes subsequently issued under the indenture) may declare the
principal of and accrued interest on all the notes to be due and payable by
notice in writing (the "Acceleration Notice") to Huntsman International and the
trustee, which notice must also specify that it is a "notice of acceleration".
In that event, the notes will become immediately due and payable unless, if
there are any amounts outstanding under the Designated Senior Debt, then the
notes will become immediately due and payable only upon the first to occur of:
. an acceleration under the Designated Senior Debt; or
. five business days after receipt by Huntsman International and the
Representative under the Designated Senior Debt of such Acceleration
Notice.
At any time after a declaration of acceleration with respect to the notes as
described in the preceding paragraph, the holders of a majority in principal
amount of the notes (or any additional notes) may rescind and cancel such
declaration and its consequences:
(1) if the rescission would not conflict with any judgment or decree;
(2) if all existing Events of Default have been cured or waived except
nonpayment of principal or interest that has become due solely because of
the acceleration;
(3) to the extent the payment of such interest is lawful, interest on
overdue installments of interest and overdue principal, which has become
due otherwise than by such declaration of acceleration, has been paid;
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(4) if Huntsman International has paid the trustee its reasonable
compensation and reimbursed the trustee for its expenses, disbursements and
advances; or
(5) in the event of the cure or waiver of an Event of Default of the
type described in clause (6) of the above description of Events of Default,
the trustee shall have received an officers' certificate and an opinion of
counsel that such Event of Default has been cured or waived.
No such rescission shall affect any subsequent Default or impair any right
consequent thereto.
The holders of a majority in aggregate principal amount of the notes
(including the aggregate principal amount of any additional notes subsequently
issued under the indenture) may waive any existing default or Event of Default
under the indenture, and its consequences, except a default in the payment of
the principal of or interest on any notes.
Holders of the notes may not enforce the indenture or the notes except as
provided in the indenture. Subject to certain limitations, holders of a
majority in aggregate principal amount of the then outstanding notes (including
the aggregate principal amount of any the outstanding additional notes
subsequently issued under the indenture) may direct the trustee in its exercise
of any trust or power or may exercise any of the trustee's powers.
Subject to the provisions of the indenture relating to the duties of the
trustee, the trustee will be under no obligation to exercise any of its rights
or powers under the indenture at the request or direction of any of the holders
unless those holders have offered the trustee reasonable indemnity. The trustee
may withhold from holders of the notes notice of any continuing Default or
Event of Default, other than a Default or Event of Default relating to the
payment of principal, premium or interest, if it determines that withholding
notice is in the best interest of the holders.
Under the indenture, Huntsman International will be required to provide an
officers' certificate to the trustee promptly upon any such officer obtaining
knowledge of any Default or Event of Default, and will provide such
certification at least annually as to whether or not they know of any Default
or Event of Default, that has occurred and, if applicable, describe such
Default or Event of Default and the status thereof.
Legal Defeasance and Covenant Defeasance
Huntsman International may, at its option and at any time, elect to have its
obligations and the obligations of the guarantors discharged with respect to
the outstanding notes ("Legal Defeasance"). Legal Defeasance means that
Huntsman International will be deemed to have paid and discharged the entire
indebtedness represented by the outstanding notes, except for:
(1) the rights of holders to receive payments in respect of the
principal of, premium, if any, and interest on the outstanding notes when
such payments are due from the trust fund referred to below;
(2) Huntsman International's obligations with respect to the notes
concerning issuing temporary notes, registration of notes, mutilated,
destroyed, lost or stolen notes and the maintenance of an office or agency
for payments;
(3) the rights, powers, trust, duties and immunities of the trustee and
Huntsman International's obligations in connection therewith; and
(4) the Legal Defeasance provisions of the indenture.
In addition, Huntsman International may, at its option and at any time,
elect to have the obligations of Huntsman International released with respect
to certain of its covenants that are
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described in the indenture ("Covenant Defeasance") and will be absolved from
liability thereafter for failing to comply with such obligations with respect
to the notes. In the event Covenant Defeasance occurs, certain events (not
including non-payment, bankruptcy, receivership, reorganization and insolvency
events) described under "Events of Default" will no longer constitute an Event
of Default with respect to the notes.
In order to exercise either Legal Defeasance or Covenant Defeasance:
(1) Huntsman International must irrevocably deposit with the trustee, in
trust, for the benefit of the holders of the notes, euros or non-callable
government obligations of any member nation of the European Union whose
official currency is the euro, rated AAA or better by S&P and Aaa or better
by Moody's, in such amounts as will be sufficient, in the opinion of a
nationally recognized firm of independent public accountants, to pay the
principal of, premium, if any, and interest on the notes on the stated date
for payment thereof or on the applicable redemption date;
(2) in the case of Legal Defeasance, Huntsman International shall have
delivered to the trustee an opinion of counsel in the United States
reasonably acceptable to the trustee confirming that:
(A) Huntsman International has received from, or there has been
published by, the Internal Revenue Service a ruling; or
(B) since the date of the indenture, there has been a change in the
applicable federal income tax law,
in either case to the effect that, and based thereon such opinion of
counsel shall confirm that, the holders of the outstanding notes will not
recognize income, gain or loss for federal income tax purposes as a result
of such Legal Defeasance and will be subject to federal income tax on the
same amounts, in the same manner and at the same times as would have been
the case if such Legal Defeasance had not occurred; provided, however, such
opinion of counsel shall not be required if all the notes will become due
and payable on the maturity date within one year or are to be called for
redemption within one year under arrangements satisfactory to the trustee);
(3) in the case of Covenant Defeasance, Huntsman International shall
have delivered to the trustee an opinion of counsel in the United States
reasonably acceptable to the trustee confirming that the holders of the
outstanding notes will not recognize income, gain or loss for federal
income tax purposes as a result of such Covenant Defeasance and will be
subject to federal income tax on the same amounts, in the same manner and
at the same times as would have been the case if such Covenant Defeasance
had not occurred;
(4) no default or Event of Default shall have occurred and be continuing
on the date of such deposit insofar as Events of Default from bankruptcy or
insolvency events are concerned, at any time in the period ending on the
91st day after the date of deposit;
(5) such Legal Defeasance or Covenant Defeasance shall not result in a
breach or violation of, or constitute a default under the indenture or any
other instrument or material agreement to which Huntsman International or
any of its subsidiaries is a party or by which Huntsman International or
any of its subsidiaries is bound;
(6) Huntsman International shall have delivered to the trustee an
officers' certificate stating that the deposit was not made by Huntsman
International with the intent of preferring the holders of the notes over
any other creditors of Huntsman International or with the intent of
defeating, hindering, delaying or defrauding any other creditors of
Huntsman International or others;
(7) Huntsman International shall have delivered to the trustee an
officers' certificate and an opinion of counsel, each stating that all
conditions precedent provided for or relating to the Legal Defeasance or
the Covenant Defeasance have been complied with; and
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(8) Huntsman International shall have delivered to the trustee an
opinion of counsel to the effect that:
. either (A) Huntsman International has assigned all its ownership
interest in the trust funds to the trustee or (B) the trustee has a
valid perfected security interest in the trust funds; and
. assuming no intervening bankruptcy of Huntsman International between
the date of the deposit and the 124th day following the perfection
of a security interest in the deposit and that no holder is an
insider of Huntsman International, after the 124th day following the
perfection of a security interest in the deposit, the trust funds
will not be subject to avoidance as a preference under Section 547
of the Federal Bankruptcy Code.
Satisfaction and Discharge
The indenture will be discharged and will cease to be of further effect,
except as to surviving rights or registration of transfer or exchange of the
notes, as to all outstanding notes when:
(1) either
(A) all the existing authenticated and delivered notes (except lost,
stolen or destroyed notes that have been replaced or paid and notes for
whose payment money has been deposited in trust or segregated and held
in trust by Huntsman International and repaid to Huntsman International
or discharged from such trust) have been delivered to the trustee for
cancellation; or
(B) all notes not previously delivered to the trustee for
cancellation have become due and payable, and Huntsman International
has irrevocably deposited, or caused to be deposited, with the trustee
funds in an amount sufficient to pay and discharge the entire
Indebtedness on the notes not already delivered to the trustee for
cancellation, for principal of, premium, if any, and interest on the
notes to the date of deposit together with irrevocable instructions
from Huntsman International directing the trustee to apply such funds
to the payment thereof at maturity or redemption, as the case may be;
(2) Huntsman International has paid all other sums payable under the
indenture by Huntsman International; and
(3) Huntsman International has delivered to the trustee an officers'
certificate and an opinion of counsel stating that all conditions precedent
under the indenture relating to the satisfaction and discharge of the
indenture have been complied with.
All funds that remain unclaimed for one year will be paid to Huntsman
International, and thereafter holders of the notes must look to Huntsman
International for payment as general creditors.
Cancellation
All notes that are redeemed by or on behalf of Huntsman International will
be cancelled and, accordingly, may not be reissued or resold. If Huntsman
International purchases any notes, such acquisition shall not operate as a
redemption unless such notes are surrendered for cancellation.
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Withholding Taxes
Under certain circumstances, a holder of notes may be subject to withholding
taxes and Huntsman International will not be required to pay any additional
amounts to cover such withholding taxes.
Modification of the Indenture
Without the consent of each holder of an outstanding note affected, no
amendment and waiver may:
(1) reduce the amount of notes whose holders must consent to an
amendment;
(2) reduce the rate of or change the time for payment of interest,
including, defaulted interest, on any notes;
(3) reduce the principal of or change the fixed maturity of any notes,
or change the date on which any notes may be subject to redemption or
repurchase, or reduce the redemption or repurchase price for the notes;
(4) make any notes payable in money other than that stated in the notes;
(5) make any change in provisions of the indenture relating to the
rights of holders of notes to receive payment of principal of and interest
on the notes or permitting holders of a majority in principal amount of
notes to waive defaults or Events of Default;
(6) amend, change or modify in any material respect the obligation of
Huntsman International to make and complete a Change of Control Offer in
the event of a Change of Control or make and complete a Net Proceeds Offer
with respect to any Asset Sale that has been completed;
(7) modify or change any provision of the indenture affecting the
subordination on ranking of the notes or any guarantee in a manner which
adversely affects the holders; or
(8) release any guarantor from any of its obligations under its
guarantee or the indenture otherwise than in accordance with the terms of
the indenture.
Other modifications and amendments of the indenture may be made with the
consent of the holders of a majority in principal amount of the then
outstanding notes issued under the indenture (including the aggregate principal
amount of any additional notes subsequently issued under the indenture).
Without the consent of any holder of the notes, Huntsman International, the
guarantors and the trustee may amend or supplement the indenture or the notes
to:
(1) cure any ambiguities, defect or inconsistency;
(2) provide for the assumption of Huntsman International's obligations
to holders of notes in the case of a merger or consolidation or sale of all
or substantially all of Huntsman International's assets;
(3) provide for uncertificated notes in addition to or in place of
certificated notes;
(4) make any change that would provide any additional rights or benefits
to the holders of notes or that does not adversely affect in any material
respect the rights under the indenture of any such holder; or
(5) comply with requirements of the SEC in order to effect or maintain
the qualification of the indenture under the Trust Indenture Act.
Governing Law
The indenture will provide that it, the notes and the guarantee will be
governed by, and construed in accordance with, the laws of the State of New
York but without giving effect to
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applicable principles of conflicts of law to the extent that the application of
the law of another jurisdiction would be required thereby.
The Trustee
The indenture will provide that, except during the continuance of an Event
of Default, the trustee will perform only such duties as are specifically set
forth in the indenture or the Trust Indenture Act. During the existence of an
Event of Default, the trustee will exercise such rights and powers vested in it
by the indenture, and use the same degree of care and skill in its exercise as
a prudent person would exercise or use under the circumstances in the conduct
of his own affairs.
The indenture and the provisions of the Trust Indenture Act will contain
certain limitations on the rights of the trustee, should it become a creditor
of Huntsman International, to obtain payments of claims in certain cases or to
realize on certain property received in respect of any such claim as security
or otherwise. Subject to the Trust Indenture Act, the trustee will be permitted
to engage in other transactions; provided that if the trustee acquires any
conflicting interest as described in the Trust Indenture Act, it must eliminate
such conflict or resign.
Notices
All notices shall be deemed to have been given (1) the mailing by first
class mail, postage prepaid, of such notices to holders of the notes at their
registered addresses as recorded in the Register; and (2) so long as the notes
are listed on the Luxembourg Stock Exchange and it is required by the rules of
the Luxembourg Stock Exchange, publication of such notice to the holders of the
notes in English in a leading newspaper having general circulation in
Luxembourg (which is expected to be the Luxemburger Wort) or, if such
publication is not practicable, in one other leading English language daily
newspaper with general circulation in Europe, such newspaper being published on
each business day in morning editions, whether or not it shall be published on
Saturday, Sunday or holiday editions.
Certain Definitions
Set forth below is a summary of certain of the defined terms used in the
indenture. Reference is made to the indenture for the full definition of all
such terms, as well as any other terms used herein for which no definition is
provided.
"Acquired Indebtedness" means Indebtedness of a person or any of its
subsidiaries existing at the time such person becomes a Restricted Subsidiary
of Huntsman International or at the time it merges or consolidates with
Huntsman International or any of its Restricted Subsidiaries or assumed in
connection with the acquisition of assets from such person and in each case not
incurred by such person in connection with, or in anticipation or contemplation
of, such person becoming a Restricted Subsidiary of Huntsman International or
such acquisition, merger or consolidation, except for Indebtedness of a person
or any of its subsidiaries that is repaid at the time such person becomes a
Restricted Subsidiary of Huntsman International or at the time it merges or
consolidates with Huntsman International or any of its Restricted Subsidiaries.
"Adjusted Bund Rate" means with respect to any redemption date, the mid-
market yield, under the heading which represents the average for the
immediately prior week, appearing on Reuters page AABBUND01, or its successor,
for the maturity corresponding to July 1, 2009 (if no maturity date is within
three months before or after July 1, 2009, yields for the two published
maturities most closely corresponding to July 1, 2009 shall be determined and
the
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Bund yield shall be interpolated or extrapolated from such yields on a straight
line basis, rounding to the nearest month), plus 0.50%. The Bund Rate shall be
calculated on the third business day preceding such redemption date.
"Affiliate" means, with respect to any specified person, any other person
who directly or indirectly through one or more intermediaries controls, or is
controlled by, or is under common control with, such specified person. The term
"control" means the possession, directly or indirectly, of the power to direct
or cause the direction of the management and policies of a person, whether
through the ownership of voting securities, by contract or otherwise; and the
terms "controlling" and "controlled" have meanings correlative of the
foregoing; provided however that none of the initial purchasers or their
Affiliates shall be deemed to be an Affiliate of Huntsman International.
"Asset Acquisition" means:
. an Investment by Huntsman International or any Restricted Subsidiary of
Huntsman International in any other person pursuant to which such person
shall become a Restricted Subsidiary of Huntsman International or of any
Restricted Subsidiary of Huntsman International, or shall be merged with
or into Huntsman International or of any Restricted Subsidiary of
Huntsman International; or
. the acquisition by Huntsman International or any Restricted Subsidiary
of Huntsman International of the assets of any person (other than a
Restricted Subsidiary of Huntsman International) which constitute all or
substantially all of the assets of such person or comprises any division
or line of business of such person or any other properties or assets of
such person other than in the ordinary course of business.
"Asset Sale" means any direct or indirect sale, issuance, conveyance,
transfer, lease (other than operating leases entered into in the ordinary
course of business), assignment or other transfer for value by Huntsman
International or any of its Restricted Subsidiaries (including any Sale and
Leaseback Transaction) to any person other than Huntsman International or a
Restricted Subsidiary of Huntsman International of (A) any Capital Stock of any
Restricted Subsidiary of Huntsman International; or (B) any other property or
assets of Huntsman International or any Restricted Subsidiary of Huntsman
International other than in the ordinary course of business; provided, however,
that Asset Sales shall not include:
(1) a transaction or series of related transactions for which Huntsman
International or its Restricted Subsidiaries receive aggregate
consideration of less than $5 million;
(2) sales of accounts receivable and related assets (including contract
rights) of the type specified in the definition of "Qualified
Securitization Transaction" to a Securitization Entity for the fair market
value thereof;
(3) sales or grants of licenses to use the patents, trade secrets, know-
how and other intellectual property of Huntsman International or any of its
Restricted Subsidiaries to the extent that such license does not prohibit
Huntsman International or any of its Restricted Subsidiaries from using the
technologies licensed or require Huntsman International or any of its
Restricted Subsidiaries to pay any fees for any such use;
(4) the sale, lease, conveyance, disposition or other transfer
. of all or substantially all of the assets of Huntsman International
as permitted under "Merger, Consolidation and Sale of Assets",
. of any Capital Stock or other ownership interest in or assets or
property of an Unrestricted Subsidiary or a person which is not a
subsidiary,
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. pursuant to any foreclosure of assets or other remedy provided by
applicable law to a creditor of Huntsman International or any
subsidiary of Huntsman International with a Lien on such assets,
which Lien is permitted under the indenture; provided that such
foreclosure or other remedy is conducted in a commercially
reasonable manner or in accordance with any bankruptcy law,
. involving only Cash Equivalents, Foreign Cash Equivalents or
inventory in the ordinary course of business or obsolete equipment
in the ordinary course of business consistent with past practices of
Huntsman International or
. including only the lease or sublease of any real or personal
property in the ordinary course of business,
(5) the consummation of any transaction in accordance with the terms of
"--Limitation on Restricted Payments"; and
(6) Permitted Investments.
"Capital Stock" means:
. with respect to any person that is a corporation, any and all shares,
interests, participations or other equivalents (however designated and
whether or not voting) of corporate stock, including each class of
Common Stock and Preferred Stock of such person and
. with respect to any person that is not a corporation, any and all
partnership, membership or other equity interests of such person.
"Capitalized Lease Obligation" means, as to any person, the obligations of
such person under a lease that are required to be classified and accounted for
as capital lease obligations under GAAP and, for purposes of this definition,
the amount of such obligations at any date shall be the capitalized amount of
such obligations at such date, determined in accordance with GAAP.
"Cash Equivalents" means:
(1) a marketable obligation, maturing within two years after issuance
thereof, issued or guaranteed by the United States of America or an
instrumentality or agency thereof;
(2) a certificate of deposit or banker's acceptance, maturing within one
year after issuance thereof, issued by any lender under the Credit
Facilities, or a national or state bank or trust company or a European,
Canadian or Japanese bank, in each case having capital, surplus and
undivided profits of at least $100,000,000 and whose long-term unsecured
debt has a rating of "A" or better by S&P or A2 or better by Moody's or the
equivalent rating by any other nationally recognized rating agency
(provided that the aggregate face amount of all Investments in certificates
of deposit or bankers' acceptances issued by the principal offices of or
branches of such European or Japanese banks located outside the United
States shall not at any time exceed 33% of all Investments described in
this definition);
(3) open market commercial paper, maturing within 270 days after
issuance thereof, which has a rating of A1 or better by S&P or P1 or better
by Moody's, or the equivalent rating by any other nationally recognized
rating agency;
(4) repurchase agreements and reverse repurchase agreements with a term
not in excess of one year with any financial institution which has been
elected primary government securities dealers by the Federal Reserve Board
or whose securities are rated AA- or better by S&P or Aa3 or better by
Moody's or the equivalent rating by any other nationally recognized rating
agency relating to marketable direct obligations issued or
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unconditionally guaranteed by the United States of America or any agency or
instrumentality thereof and backed by the full faith and credit of the
United States of America;
(5) "Money Market" preferred stock maturing within six months after
issuance thereof or municipal bonds issued by a corporation organized under
the laws of any state of the United States, which has a rating of "A" or
better by S&P or Moody's or the equivalent rating by any other nationally
recognized rating agency;
(6) tax exempt floating rate option tender bonds backed by letters of
credit issued by a national or state bank whose long-term unsecured debt
has a rating of AA or better by S&P or Aa2 or better by Moody's or the
equivalent rating by any other nationally recognized rating agency; and
(7) shares of any money market mutual fund rated at least AAA or the
equivalent thereof by S&P or at least Aaa or the equivalent thereof by
Moody's or any other mutual fund holding assets consisting (except for de
minimus amounts) of the type specified in clauses (1) through (6) above.
"Change of Control" means
(1) prior to the initial public equity offering of Huntsman
International, the failure by Mr. Jon M. Huntsman, his spouse, direct
descendants, an entity controlled by any of the foregoing and/or by a trust
of the type described hereafter, and/or a trust for the benefit of any of
the foregoing (the "Huntsman Group"), collectively to have the power,
directly or indirectly, to vote or direct the voting of securities having
at least a majority of the ordinary voting power for the election of
directors (or the equivalent) of Huntsman International or
(2) after the initial public equity offering, the occurrence of the
following:
(A) any "person" or "group" (as such terms are used in Sections
13(d) and 14(d) of the Exchange Act), other than one or more members of
the Huntsman Group, is or becomes the "beneficial owner" (as defined in
Rules 13d-3 and 13d-5 under the Exchange Act, except that a person
shall be deemed to have "beneficial ownership" of all securities that
such person has the right to acquire, whether such right is exercisable
immediately or only after the passage of time), directly or indirectly,
of 35% or more of the then outstanding voting capital stock of Huntsman
International other than in a transaction having the approval of the
board of managers of Huntsman International at least a majority of
which members are Continuing Managers; or
(B) Continuing Managers shall cease to constitute at least a
majority of the managers constituting the board of managers of Huntsman
International.
"Class A Shares" means the Class A Shares of Tioxide Group which have voting
rights but no rights to dividends and a nominal liquidation preference.
"Class B Shares" means the Class B Shares of Holdings U.K. which have voting
rights, a right to nominal dividends and a nominal liquidation preference.
"Commodity Agreement" means any commodity futures contract, commodity option
or other similar agreement or arrangement entered into by Huntsman
International or any of its Restricted Subsidiaries designed to protect
Huntsman International or any of its Restricted Subsidiaries against
fluctuations in the price of commodities actually at that time used in the
ordinary course of Huntsman International or its Restricted Subsidiaries.
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"Common Stock" of any person means any and all shares, interests or other
participations in, and other equivalents (however designated and whether voting
or non-voting) of such person's common stock, whether outstanding on the date
of issuance of the notes or issued thereafter, and includes, without
limitation, all series and classes of such common stock.
"Consolidated EBITDA" means, with respect to any person, for any period, the
sum (without duplication) of
(1) Consolidated Net Income,
(2) to the extent Consolidated Net Income has been reduced thereby,
(A) all income taxes of such person and its Restricted Subsidiaries
paid or accrued in accordance with GAAP for such period (other than
income taxes attributable to extraordinary, unusual or nonrecurring
gains or losses or taxes attributable to sales or dispositions outside
the ordinary course of business) and Permitted Tax Distributions paid
during such period,
(B) Consolidated Interest Expense and
(C) Consolidated Non-cash Charges less any non-cash items increasing
Consolidated Net Income for such period.
All as determined on a consolidated basis for such person and its Restricted
Subsidiaries in accordance with GAAP.
"Consolidated Fixed Charge Coverage Ratio" means, with respect to any
person, the ratio of Consolidated EBITDA of such person during the four full
fiscal quarters for which financial statements are available under "--Reports
to Holders" (the "Four Quarter Period") ending on or prior to the date of the
transaction giving rise to the need to calculate the Consolidated Fixed Charge
Coverage Ratio (the "Transaction Date") to Consolidated Fixed Charges of such
person for the Four Quarter Period.
In addition to the foregoing, for purposes of this definition, "Consolidated
EBITDA" and "Consolidated Fixed Charges" shall be calculated after giving
effect on a pro forma basis for the period of such calculation to:
(1) the incurrence or repayment of any Indebtedness of such person or
any of its Restricted Subsidiaries (and the application of the proceeds
thereof) giving rise to the need to make such calculation and any
incurrence or repayment of other Indebtedness (and the application of the
proceeds thereof), other than the incurrence or repayment of Indebtedness
in the ordinary course of business for working capital purposes pursuant to
working capital facilities, occurring during the Four Quarter Period or at
any time subsequent to the last day of the Four Quarter Period and prior to
the Transaction Date, as if such incurrence or repayment, as the case may
be (and the application of the proceeds thereof), occurred on the first day
of the Four Quarter Period; and
(2) any Asset Sales or Asset Acquisitions (including, any Asset
Acquisition giving rise to the need to make such calculation) occurring
during the Four Quarter Period or at any time subsequent to the last day of
the Four Quarter Period and on or prior to the Transaction Date, as if such
Asset Sale or Asset Acquisition (including the incurrence, assumption or
liability for any such Acquired Indebtedness) occurred on the first day of
the Four Quarter Period.
If such person or any of its Restricted Subsidiaries directly or indirectly
guarantees Indebtedness of a person other than Huntsman International or a
Restricted Subsidiary, the preceding paragraph will give effect to the
incurrence of such guaranteed Indebtedness as if such person or any Restricted
Subsidiary of such person had directly incurred or otherwise
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assumed such guaranteed Indebtedness. Furthermore, in calculating
"Consolidated Fixed Charges" for purposes of determining the denominator (but
not the numerator) of this "Consolidated Fixed Charge Coverage Ratio",
(1) interest on outstanding Indebtedness determined on a fluctuating
basis as of the Transaction Date and which will continue to be so
determined thereafter shall be deemed to have accrued at a fixed rate per
annum equal to the rate of interest on such Indebtedness in effect on the
Transaction Date;
(2) if interest on any Indebtedness actually incurred on the Transaction
Date may optionally be determined at an interest rate based upon a factor
of a prime or similar rate, a eurocurrency interbank offered rate, or other
rates, then the interest rate in effect on the Transaction Date will be
deemed to have been in effect during the Four Quarter Period; and
(3) notwithstanding clause (1) above, interest on Indebtedness
determined on a fluctuating basis, to the extent such interest is covered
by agreements relating to Interest Swap Obligations, shall be deemed to
accrue at the rate per annum resulting after giving effect to the operation
of such agreements.
"Consolidated Fixed Charges" means, with respect to any person for any
period, the sum, without duplication, of
(1) Consolidated Interest Expense, plus
(2) the product of
(A) the amount of all dividend payments on any series of Preferred
Stock of such person and its Restricted Subsidiaries (other than
dividends paid in Qualified Capital Stock and other than dividends paid
to such person or to a Restricted Subsidiary of such person) paid,
accrued or scheduled to be paid or accrued during such period times
(B) a fraction, the numerator of which is one and the denominator of
which is one minus the then current effective consolidated federal,
state and local tax rate of such person, expressed as a decimal.
"Consolidated Interest Expense" means, with respect to any person for any
period, the sum of, without duplication:
(1) the aggregate of the interest expense of such person and its
Restricted Subsidiaries for such period determined on a consolidated basis
in accordance with GAAP, including without limitation,
(A) any amortization of debt discount and amortization or write-off
of deferred financing costs,
(B) the net costs under Interest Swap Obligations,
(C) all capitalized interest and
(D) the interest portion of any deferred payment obligation; and
(2) the interest component of Capitalized Lease Obligations paid,
accrued and/or scheduled to be paid or accrued by such person and its
Restricted Subsidiaries during such period as determined on a consolidated
basis in accordance with GAAP.
"Consolidated Net Income" means, with respect to any person, for any
period, the sum of
(1) aggregate net income (or loss) of such person and its Restricted
Subsidiaries for such period on a consolidated basis, determined in
accordance with GAAP plus
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(2) cash dividends or distributions paid to such person by any other
person (the "Payor") other than a Restricted Subsidiary of the referent
person, to the extent not otherwise included in Consolidated Net Income,
which have been derived from operating cash flow of the Payor; provided
that there shall be excluded therefrom:
(A) after-tax gains from Asset Sales or abandonments or reserves
relating thereto;
(B) after-tax items classified as extraordinary or nonrecurring
gains;
(C) the net income of any person acquired in a "pooling of interests"
transaction accrued prior to the date it becomes a Restricted Subsidiary
of the person or is merged or consolidated with the person or any
Restricted Subsidiary of the person;
(D) the net income (but not loss) of any Restricted Subsidiary of the
person to the extent that the declaration of dividends or similar
distributions by that Restricted Subsidiary of that income is
restricted; provided, however, that the net income of Foreign
Subsidiaries shall only be excluded in any calculation of Consolidated
Net Income of Huntsman International as a result of application of this
clause (D) if the restriction on dividends or similar distributions
results from consensual restrictions;
(E) the net income or loss of any person, other than a Restricted
Subsidiary of the person, except to the extent of cash dividends or
distributions paid to the person or to a wholly owned Restricted
Subsidiary of the person by such person;
(F) any restoration to income of any contingency reserve, except to
the extent that provision for such reserve was made out of Consolidated
Net Income accrued at any time following June 30, 1999;
(G) income or loss attributable to discontinued operations
(including, without limitation, operations disposed of during such
period whether or not such operations were classified as discontinued);
(H) in the case of a successor to the person by consolidation or
merger or as a transferee of the referent person's assets, any earnings
of the successor corporation prior to such consolidation, merger or
transfer of assets;
(I) all gains or losses from the cumulative effect of any change in
accounting principles; and
(J) the net amount of all Permitted Tax Distributions made during
such period.
"Consolidated Net Worth" of any person means the consolidated stockholders'
equity (or equivalent) of such person, determined on a consolidated basis in
accordance with GAAP, less (without duplication) amounts attributable to
Disqualified Capital Stock of such person.
"Consolidated Non-cash Charges" means, with respect to any person, for any
period, the aggregate depreciation, amortization and other non-cash charges of
such person and its Restricted Subsidiaries reducing Consolidated Net Income
of such person and its Restricted Subsidiaries for such period, determined on
a consolidated basis in accordance with GAAP (excluding any such charges
constituting an extraordinary item or loss or any such charge which requires
an accrual of or a reserve for cash charges for any future period).
"Continuing Managers" means, as of any date, the collective reference to:
. all members of the board of managers of Huntsman International who have
held office continuously since a date no later than twelve months prior
to Huntsman International's initial public equity offering; and
. all members of the board of managers of Huntsman International who
assumed office after such date and whose appointment or nomination for
election by Huntsman
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International's shareholders was approved by a vote of at least 50% of the
Continuing Managers in office immediately prior to such appointment or
nomination or by the Huntsman Group.
"Contribution Agreement" means the Contribution Agreement, dated April 15,
1999, among Huntsman Specialty, ICI and Huntsman International Holdings, as
such agreement is in effect on the date of issuance of the notes, or as amended
from time to time.
"Credit Facilities" means:
. the senior secured Credit Agreement, dated as of April 15, 1999, as
amended by the first amendment dated as of December 21, 2000, among
Huntsman International and the financial institutions party thereto,
together with the related documents thereto (including any guarantee
agreements and security documents), in each case as such agreements may
be amended, supplemented, extended or otherwise modified from time to
time, (including pursuant to the proposed second amendment described
under "Other Indebtedness--Description of Credit Facilities--Amendment of
Credit Facilities"); and
. any one or more debt facilities, indentures or other agreements that
refinances, replaces or otherwise restructures, including increasing the
amount of available borrowings thereunder in accordance with the "--
Limitation on Incurrence of Additional Indebtedness" covenant described
above or making Restricted Subsidiaries of Huntsman International a
borrower or guarantor thereunder, all or any portion of the Indebtedness
under such agreement or any successor or replacement agreement and
whether including any additional obligors or with the same or any other
agent, lender or group of lenders or with other financial institutions or
lenders.
"Currency Agreement" means any foreign exchange contract, currency swap
agreement or other similar agreement or arrangement designed to protect
Huntsman International or any Restricted Subsidiary of Huntsman International
against fluctuations in currency values.
"Default" means an event or condition the occurrence of which is, or with
the lapse of time or the giving of notice or both would be, an Event of
Default.
"Designated Senior Debt" means:
. Indebtedness under or in respect of the Credit Facilities; and
. any other Indebtedness constituting Senior Debt which, at the time of
determination, has an aggregate principal amount of at least $100,000,000
and is specifically designated in the instrument evidencing such Senior
Debt as "Designated Senior Debt" by Huntsman International.
"Disqualified Capital Stock" means that portion of any Capital Stock which,
by its terms (or by the terms of any security into which it is convertible or
for which it is exchangeable), or upon the happening of any event, matures or
is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise,
or is redeemable at the sole option of the holder thereof on or prior to the
final maturity date of the notes.
"Domestic Subsidiary" means any subsidiary other than a Foreign Subsidiary.
"Environmental Lien" means a Lien in favor of any governmental authority
arising in connection with any environmental laws.
"Exchange Act" means the Securities Exchange Act of 1934, as amended, or any
successor statute or statutes thereto.
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"fair market value" means, with respect to any asset or property, the price
which could be negotiated in an arm's-length, free market transaction, for
cash, between a willing seller and a willing and able buyer, neither of whom is
under undue pressure or compulsion to complete the transaction. Fair market
value shall be determined by the board of managers of Huntsman International
acting reasonably and in good faith and shall be evidenced by a board
resolution of the board of managers of Huntsman International delivered to the
trustee.
"Foreign Cash Equivalents" means:
. debt securities with a maturity of 365 days or less issued by any member
nation of the European Union, Switzerland or any other country whose debt
securities are rated by S&P and Moody's A-1 or P-1, or the equivalent
thereof (if a short-term debt rating is provided by either) or at least
AA or AA2, or the equivalent thereof (if a long-term unsecured debt
rating is provided by either) (each such jurisdiction, an "Approved
Jurisdiction") or any agency or instrumentality of an Approved
Jurisdiction, provided that the full faith and credit of the Approved
Jurisdiction is pledged in support of such debt securities or such debt
securities constitute a general obligation of the Approved Jurisdiction;
and
. debt securities in an aggregate principal amount not to exceed $25
million with a maturity of 365 days or less issued by any nation in which
Huntsman International or its Restricted Subsidiaries has cash which is
the subject of restrictions on export or any agency or instrumentality of
such nation, provided that the full faith and credit of such nation is
pledged in support of such debt securities or such debt securities
constitute a general obligation of such nation.
"Foreign Subsidiary" means any subsidiary of Huntsman International (other
than a guarantor) organized under the laws of, and conducting a substantial
portion of its business in, any jurisdiction other than the United States of
America or any state thereof or the District of Columbia.
"GAAP" means generally accepted accounting principles set forth in the
opinions and pronouncements of the Accounting Principles Board of the American
Institute of Certified Public Accountants and statements and pronouncements of
the Financial Accounting Standards Board or in such other statements by such
other entity as may be approved by a significant segment of the accounting
profession of the United States, which were in effect as of the date of
issuance of the notes.
"Guarantor Senior Debt" means with respect to any guarantor, the principal
of, premium, if any, and interest (including any interest accruing subsequent
to the filing of a petition of bankruptcy at the rate provided for in the
documentation with respect thereto, whether or not such interest is an allowed
claim under applicable law) on any Indebtedness of a guarantor, whether
outstanding on the date of issuance of the notes or thereafter created,
incurred or assumed, except for any such Indebtedness that is expressly
subordinated or equal in right of payment to the guarantee of such guarantor.
"Guarantor Senior Debt" also includes the principal of, premium, if any,
interest (including any interest accruing subsequent to the filing of a
petition of bankruptcy at the rate provided for in the documentation with
respect thereto, whether or not such interest is an allowed claim under
applicable law) on, and all other amounts owing in respect of:
(A) all monetary obligations of every nature of a guarantor in
respect of the Credit Facilities, including obligations to pay
principal and interest, reimbursement obligations under letters of
credit, fees, expenses and indemnities;
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(B) all monetary obligations of every nature of a guarantor
evidenced by a promissory note and which is, directly or indirectly,
pledged as security for the obligations of Huntsman International under
the Credit Facilities;
(C) all Interest Swap Obligations; and
(D) all obligations under Currency Agreements, in each case whether
outstanding on the date of issuance of the notes or thereafter
incurred.
Notwithstanding the foregoing, "Guarantor Senior Debt" does not include:
(1) any Indebtedness of such guarantor to its Restricted Subsidiaries or
Affiliates or any of such Affiliate's subsidiaries other than as described
in clause (B);
(2) Indebtedness to, or guaranteed on behalf of, any shareholder,
director, officer or employee of such guarantor or any of its Restricted
Subsidiaries;
(3) Indebtedness to trade creditors and other amounts incurred in
connection with obtaining goods, materials or services;
(4) Indebtedness represented by Disqualified Capital Stock;
(5) any liability for federal, state, local or other taxes owed or owing
by such guarantor;
(6) Indebtedness incurred in violation of the indenture provisions set
forth under "--Limitation on Incurrence of Additional Indebtedness";
(7) Indebtedness which, when incurred and without respect to any
election under Section 1111(b) of Title 11, United States Code, is without
recourse to Huntsman International; and
(8) any Indebtedness that is expressly subordinated in right of payment
to any other Indebtedness of such guarantor.
"Holdings U.K." means, Huntsman (Holdings) U.K., a private unlimited company
incorporated under the laws of England and Wales.
"Huntsman Affiliate" means Huntsman Corporation or any of its Affiliates
(other than Huntsman International Holdings and its subsidiaries).
"Huntsman Corporation" means Huntsman Corporation, a Utah corporation.
"Huntsman International Holdings Zero Coupon Notes" means, collectively, the
Senior Discount Notes due 2009 and the Subordinated Discount Notes due 2009
issued by Huntsman International Holdings, and any notes into which any such
Huntsman International Holdings Zero Coupon Notes may be exchanged or replaced
pursuant to the terms of the indenture pursuant to which such Huntsman
International Holdings Zero Coupon Notes are issued.
"Huntsman Specialty" means Huntsman Specialty Chemicals Corporation, a Utah
corporation.
"ICI Affiliate" means ICI or any Affiliate of ICI.
"Indebtedness" means with respect to any person, without duplication:
(1) all Obligations of such person for borrowed money;
(2) all Obligations of such person evidenced by bonds, debentures, notes
or other similar instruments;
(3) all Capitalized Lease Obligations of such person;
123
(4) all Obligations of such person issued or assumed as the deferred
purchase price of property, all conditional sale obligations and all
Obligations under any title retention agreement (but excluding trade
accounts payable and other accrued liabilities arising in the ordinary
course of business that are not overdue by 90 days or more or are being
contested in good faith by appropriate proceedings promptly instituted and
diligently conducted);
(5) all Obligations for the reimbursement of any obligor on any letter
of credit, banker's acceptance or similar credit transaction;
(6) guarantees in respect of Indebtedness referred to in clauses (1)
through (5) above and clause (8) below;
(7) all Obligations of any other person of the type referred to in
clauses (1) through (6) which are secured by any lien on any property or
asset of such person, the amount of such Obligation being deemed to be the
lesser of the fair market value of such property or asset or the amount of
the Obligation so secured;
(8) all Obligations under Currency Agreements and Interest Swap
Agreements of such person; and
(9) all Disqualified Capital Stock issued by such person with the amount
of Indebtedness represented by such Disqualified Capital Stock being equal
to the greater of its voluntary or involuntary liquidation preference and
its maximum fixed repurchase price, but excluding accrued dividends, if
any.
For purposes hereof, the "maximum fixed repurchase price" of any
Disqualified Capital Stock which does not have a fixed repurchase price shall
be calculated in accordance with the terms of such Disqualified Capital Stock
as if such Disqualified Capital Stock were purchased on any date on which
Indebtedness shall be required to be determined pursuant to the indenture, and
if such price is based upon, or measured by, the fair market value of such
Disqualified Capital Stock, such fair market value shall be determined
reasonably and in good faith by the board of directors of the issuer of such
Disqualified Capital Stock. Notwithstanding the foregoing, "Indebtedness" shall
not include:
(A) advances paid by customers in the ordinary course of business for
services or products to be provided or delivered in the future;
(B) deferred taxes; or
(C) unsecured indebtedness of Huntsman International and/or its
Restricted Subsidiaries incurred to finance insurance premiums in a
principal amount not in excess of the insurance premiums to be paid by
Huntsman International and/or its Restricted Subsidiaries for a three year
period beginning on the date of any incurrence of such indebtedness.
"Independent Financial Advisor" means a firm:
. which does not, and whose directors, officers and employees or
Affiliates do not, have a direct or indirect financial interest in
Huntsman International; and
. which, in the judgment of the board of managers of Huntsman
International, is otherwise independent and qualified to perform the
task for which it is to be engaged.
"Independent Investment Banker" means any Reference Treasury Dealer
appointed by the trustee after consultation with Huntsman International.
"Interest Swap Obligations" means the obligations of any person pursuant to
any arrangement with any other person, whereby, directly or indirectly, such
person is entitled to receive from time to time periodic payments calculated by
applying either a floating or a fixed
124
rate of interest on a stated notional amount in exchange for payments made by
such other person calculated by applying a fixed or a floating rate of interest
on the same notional amount and shall include, without limitation, interest
rate swaps, caps, floors, collars and similar agreements.
"Investment" means, with respect to any person, any direct or indirect loan
or other extension of credit (including, without limitation, a guarantee) or
capital contribution to (by means of any transfer of cash or other property to
others or any payment for property or services for the account or use of
others), or any purchase or acquisition by such person of any Capital Stock,
bonds, notes, debentures or other securities or evidences of Indebtedness
issued by, any person:
"Investment" excludes extensions of trade credit by Huntsman International
and its Restricted Subsidiaries on commercially reasonable terms in accordance
with normal trade practices of Huntsman International or such Restricted
Subsidiary, as the case may be. For the purposes of the "Limitation on
Restricted Payments" covenant:
(1) "Investment" shall include and be valued at the fair market value of
the net assets of any Restricted Subsidiary at the time that such
Restricted Subsidiary is designated an Unrestricted Subsidiary and shall
exclude the fair market value of the net assets of any Unrestricted
Subsidiary at the time that such Unrestricted Subsidiary is designated a
Restricted Subsidiary; and
(2) the amount of any Investment is the original cost of such Investment
plus the cost of all additional Investments by Huntsman International or
any of its Restricted Subsidiaries, without any adjustments for increases
or decreases in value, or write-ups, write-downs or write-offs with respect
to such Investment, reduced by the payment of dividends or distributions in
connection with such Investment or any other amounts received in respect of
such Investment;
provided that no such payment of dividends or distributions or receipt of any
such other amounts shall reduce the amount of any Investment if such payment of
dividends or distributions or receipt of any such amounts would be included in
Consolidated Net Income.
If Huntsman International or any Restricted Subsidiary of Huntsman
International sells or otherwise disposes of any Common Stock of any direct or
indirect Restricted Subsidiary of Huntsman International such that, after
giving effect to any such sale or disposition, Huntsman International no longer
owns, directly or indirectly, greater than 50% of the outstanding Common Stock
of such Restricted Subsidiary, Huntsman International will be deemed to have
made an Investment on the date of any such sale or disposition equal to the
fair market value of the Common Stock of such Restricted Subsidiary not sold or
disposed of.
"Lien" means any lien, mortgage, deed of trust, pledge, security interest,
charge or encumbrance of any kind (including any conditional sale or other
title retention agreement, any lease in the nature thereof and any agreement to
give any security interest), but not including any interests in accounts
receivable and related assets conveyed by Huntsman International or any of its
subsidiaries in connection with any Qualified Securitization Transaction.
"Moody's" means Moody's Investors Service, Inc. and its successors.
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"Net Cash Proceeds" means, with respect to any Asset Sale, the proceeds in
the form of cash or Cash Equivalents including payments in respect of deferred
payment obligations when received in the form of cash or Cash Equivalents
(other than the portion of any such deferred payment constituting interest)
received by Huntsman International or any of its Restricted Subsidiaries from
such Asset Sale net of:
(A) all out-of-pocket expenses and fees relating to such Asset Sale
(including legal, accounting and investment banking fees and sales
commissions);
(B) taxes paid or payable after taking into account any reduction in
consolidated tax liability due to available tax credits or deductions and
any tax sharing arrangements;
(C) repayment of Indebtedness that is required to be repaid in
connection with such Asset Sale;
(D) the decrease in proceeds from Qualified Securitization Transactions
which results from such Asset Sale; and
(E) appropriate amounts to be provided by Huntsman International or any
Restricted Subsidiary, as a reserve, in accordance with GAAP, against any
liabilities associated with such Asset Sale and retained by, Huntsman
International or any Restricted Subsidiary, after such Asset Sale,
including pension and other post-employment benefit liabilities,
liabilities related to environmental matters and liabilities under any
indemnification obligations associated with such Asset Sale.
"Obligations" means all obligations for principal, premium, interest,
penalties, fees, indemnifications, reimbursements, damages and other
liabilities payable under the documentation governing any Indebtedness.
"Organizational Documents" means, with respect to any person, such person's
memorandum, articles or certificate of incorporation, bylaws, partnership
agreement, joint venture agreement, limited liability company agreement or
other similar governing documents and any document setting forth the
designation, amount and/or relative rights, limitations and preferences of any
class or series of such person's Capital Stock.
"Paying Agent" means an office or agency located in London, maintained by
Huntsman International, where notes may be presented or surrendered for
payment. The Paying Agent shall not be Huntsman International or an Affiliate.
"Permitted Indebtedness" means, without duplication, each of the following:
(1) Indebtedness under the initial notes, the additional notes, the new
notes, the indenture and the related guarantees;
(2) Indebtedness incurred pursuant to the Credit Facilities in an
aggregate principal amount not exceeding $2.4 billion at any one time
outstanding less the amount of any payments made by Huntsman International
under the Credit Facilities with the Net Cash Proceeds of any Asset Sale
(which are accompanied by a corresponding permanent commitment reduction)
pursuant to clause (A) of the second sentence of "--Limitation on Asset
Sales";
(3) other Indebtedness of Huntsman International and its Restricted
Subsidiaries outstanding on June 30, 1999 (including our outstanding $600
million and (Euro)200 million senior subordinated notes) reduced by the
amount of any prepayments with Net Cash Proceeds of any Asset Sale (which
are accompanied by a corresponding permanent commitment reduction) pursuant
to "--Limitation on Asset Sales";
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(4) Interest Swap Obligations of Huntsman International relating to:
. Indebtedness of Huntsman International or any of its Restricted
Subsidiaries or
. Indebtedness that Huntsman International or any of its Restricted
Subsidiaries reasonably intends to incur within six months and
Interest Swap Obligations of any Restricted Subsidiary of Huntsman
International relating to:
. Indebtedness of such Restricted Subsidiary or
. Indebtedness that such Restricted Subsidiary reasonably intends to
incur within six months;
Any such Interest Swap Obligations will constitute "Permitted Indebtedness"
only if they are entered into to protect Huntsman International and its
Restricted Subsidiaries from fluctuations in interest rates on Indebtedness
permitted under with the indenture to the extent the notional principal
amount of such Interest Swap Obligations, when incurred, do not exceed the
principal amount of the Indebtedness to which such Interest Swap
Obligations relate.
(5) Indebtedness under Commodity Agreements and Currency Agreements;
provided that in the case of Currency Agreements which relate to
Indebtedness, such Currency Agreements do not increase the Indebtedness of
Huntsman International and its Restricted Subsidiaries outstanding other
than as a result of fluctuations in foreign currency exchange rates or by
reason of fees, indemnities and compensation payable thereunder;
(6) Indebtedness of a Restricted Subsidiary of Huntsman International to
Huntsman International or to a Restricted Subsidiary of Huntsman
International for so long as such Indebtedness is held by Huntsman
International or a Restricted Subsidiary of Huntsman International, in each
case subject to no Lien held by a person other than Huntsman International
or a Restricted Subsidiary of Huntsman International (other than the pledge
of intercompany notes under the Credit Facilities); provided that if as of
any date any person other than Huntsman International or a Restricted
Subsidiary of Huntsman International owns or holds any such Indebtedness or
holds a Lien in respect of such Indebtedness (other than the pledge of
intercompany notes under the Credit Facilities), such date shall be deemed
the incurrence of Indebtedness not constituting Permitted Indebtedness by
the issuer of such Indebtedness;
(7) Indebtedness of Huntsman International to a Restricted Subsidiary
for so long as such Indebtedness is held by a Restricted Subsidiary, in
each case subject to no Lien (other than Liens securing intercompany notes
pledged under the Credit Facilities); provided that (A) any Indebtedness of
Huntsman International to any Restricted Subsidiary (other than pursuant to
notes pledged under the Credit Facilities) is unsecured and subordinated,
pursuant to a written agreement, to Huntsman International' obligations
under the indenture and the notes and (B) if as of any date any person
other than a Restricted Subsidiary owns or holds any such Indebtedness or
any person holds a Lien in respect of such Indebtedness (other than pledges
securing the Credit Facilities), such date shall be deemed the incurrence
of Indebtedness not constituting Permitted Indebtedness by Huntsman
International;
(8) Indebtedness arising from the honoring by a bank or other financial
institution of a check, draft or similar instrument inadvertently (except
in the case of daylight overdrafts) drawn against insufficient funds in the
ordinary course of business; provided, however, that such Indebtedness is
extinguished within two business days of incurrence;
(9) Indebtedness of Huntsman International or any of its Restricted
Subsidiaries represented by letters of credit for the account of Huntsman
International or such
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Restricted Subsidiary, as the case may be, in order to provide security for
workers' compensation claims, payment obligations in connection with self-
insurance or similar requirements in the ordinary course of business;
(10) Refinancing Indebtedness;
(11) Indebtedness arising from agreements of Huntsman International or a
subsidiary providing for indemnification, adjustment of purchase price or
similar obligations, in each case, incurred in connection with the
disposition of any business, assets or subsidiary, other than guarantees of
Indebtedness incurred by any person acquiring all or any portion of such
business, assets or subsidiary for the purpose of financing such
acquisition; provided that the maximum aggregate liability in respect of
all such Indebtedness shall at no time exceed the gross proceeds actually
received by Huntsman International and the subsidiary in connection with
such disposition;
(12) Obligations in respect of performance bonds and completion,
guarantee, surety and similar bonds provided by Huntsman International or
any subsidiary in the ordinary course of business;
(13) Guarantees by Huntsman International or a Restricted Subsidiary of
Indebtedness incurred by Huntsman International or a Restricted Subsidiary
so long as the incurrence of such Indebtedness by Huntsman International or
any such Restricted Subsidiary is otherwise permitted by the terms of the
indenture;
(14) Indebtedness of Huntsman International or any subsidiary incurred
in the ordinary course of business not to exceed $35 million at any time
outstanding
(A) representing Capitalized Lease Obligations or
(B) constituting purchase money Indebtedness incurred to finance
property or assets of Huntsman International or any Restricted
Subsidiary of Huntsman International acquired in the ordinary course of
business;
provided, however, that such purchase money Indebtedness shall not exceed
the cost of such property or assets and shall not be secured by any
property or assets of Huntsman International or any Restricted Subsidiary
of Huntsman International other than the property and assets so acquired;
(15) Indebtedness of Foreign Subsidiaries that are Restricted
Subsidiaries to the extent that the aggregate outstanding amount of
Indebtedness incurred by such Foreign Subsidiaries under this clause (15)
does not exceed at any one time an amount equal to the sum of
(A) 80% of the consolidated book value of the accounts receivable of
all Foreign Subsidiaries and
(B) 60% of the consolidated book value of the inventory of all
Foreign Subsidiaries;
provided, however, that notwithstanding the foregoing limitation, Foreign
Subsidiaries may incur in the aggregate up to $50 million of Indebtedness
outstanding at any one time;
(16) Indebtedness of Huntsman International and its Domestic
Subsidiaries pursuant to overdraft lines or similar extensions of credit in
an aggregate amount not to exceed $20 million at any one time outstanding
and Indebtedness of Foreign Subsidiaries pursuant to overdraft lines or
similar extensions of credit in an aggregate principal amount not to exceed
$60 million at any one time outstanding;
(17) the incurrence by a Securitization Entity of Indebtedness in a
Qualified Securitization Transaction that is not recourse to Huntsman
International or any subsidiary of Huntsman International (except for
Standard Securitization Undertakings);
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(18) so long as no Event of Default or Potential Event of Default
exists, Indebtedness of Huntsman International to BASF or its Affiliates in
an aggregate outstanding amount not in excess of $50 million for the
purpose of financing up to 50% of the cost of installation, construction or
improvement of property relating to the manufacture of PO/MTBE;
(19) Indebtedness of Huntsman International to a Huntsman Affiliate or
an ICI Affiliate constituting Subordinated Indebtedness;
(20) Indebtedness consisting of take-or-pay obligations contained in
supply agreements entered into in the ordinary course of business;
(21) Indebtedness of Huntsman International to any of its subsidiaries
incurred in connection with the purchase of accounts receivable and related
assets by Huntsman International from any such subsidiary which assets are
subsequently conveyed by Huntsman International to a Securitization Entity
in a Qualified Securitization Transaction; and
(22) additional Indebtedness of Huntsman International and its
Restricted Subsidiaries in an aggregate principal amount not to exceed $25
million at any one time outstanding.
"Permitted Investments" means:
(1) Investments by Huntsman International or any Restricted Subsidiary
of Huntsman International in any person that is or will become immediately
after such Investment a Restricted Subsidiary of Huntsman International or
that will merge or consolidate into Huntsman International or a Restricted
Subsidiary of Huntsman International; provided that this clause (1) shall
not permit any Investment by Huntsman International or a Domestic
Restricted Subsidiary in a Foreign Subsidiary consisting of a capital
contribution by means of a transfer of property other than cash, Cash
Equivalents or Foreign Cash Equivalents other than transfers of property of
nominal value in the ordinary course of business;
(2) Investments in Huntsman International by any Restricted Subsidiary
of Huntsman International; provided that any Indebtedness evidencing such
Investment is unsecured and subordinated (other than pursuant to
intercompany notes pledged under the Credit Facilities), pursuant to a
written agreement, to Huntsman International obligations under the notes
and the indenture;
(3) investments in cash and Cash Equivalents;
(4) loans and advances to employees and officers of Huntsman
International and its Restricted Subsidiaries in the ordinary course of
business for travel, relocation and related expenses;
(5) Investments in Unrestricted Subsidiaries or joint ventures not to
exceed $75 million, plus
(A) the aggregate net after-tax amount returned in cash on or with
respect to any Investments made in Unrestricted Subsidiaries and joint
ventures whether through interest payments, principal payments,
dividends or other distributions or payments,
(B) the net after-tax cash proceeds received by Huntsman
International or any Restricted Subsidiary from the disposition of all
or any portion of such Investments (other than to a Restricted
Subsidiary of Huntsman International),
(C) upon redesignation of an Unrestricted Subsidiary as a Restricted
Subsidiary, the fair market value of such subsidiary and
(D) the net cash proceeds received by Huntsman International from
the issuance of Specified Venture Capital Stock;
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(6) Investments in securities received pursuant to any plan of
reorganization or similar arrangement upon the bankruptcy or insolvency of
any debtors of Huntsman International or its Restricted Subsidiaries;
(7) Investments made by Huntsman International or its Restricted
Subsidiaries as a result of consideration received in connection with an
Asset Sale made in compliance with the "Limitation on Asset Sales"
covenant;
(8) Investments existing on the date of issuance of the notes;
(9) any Investment by Huntsman International or a wholly owned
subsidiary of Huntsman International, or by Tioxide Group or Holdings U.K.,
in a Securitization Entity or any Investment by a Securitization Entity in
any other person in connection with a Qualified Securitization Transaction;
provided that any Investment in a Securitization Entity is in the form of a
Purchase Money Note or an equity interest;
(10) Investments by Huntsman International in Rubicon, Inc. and
Louisiana Pigment Company (each a "Joint Venture"), so long as:
(A) such Joint Venture does not have any Indebtedness for borrowed
money at any time on or after the date of such Investment (other than
Indebtedness owing to the equity holders of such Joint Venture),
(B) the documentation governing such Joint Venture does not contain
a restriction on distributions to Huntsman International, and
(C) such Joint Venture is engaged only in the business of
manufacturing product used or marketed by Huntsman International and
its Restricted Subsidiaries and/or the joint venture partner, and
businesses reasonably related thereto;
(11) Investments by Foreign Subsidiaries in Foreign Cash Equivalents;
(12) loans to Huntsman International Holdings for the purposes described
in clause (7) of the second paragraph of "Certain Covenants--Limitation on
Restricted Payments") which, when aggregated with the payment made under
such clause, will not exceed $3 million in any fiscal year;
(13) any Indebtedness of Huntsman International to any of its
subsidiaries incurred in connection with the purchase of accounts
receivable and related assets by Huntsman International from any such
subsidiary which assets are subsequently conveyed by Huntsman International
to a Securitization Entity in a Qualified Securitization Transaction; and
(14) additional Investments in an aggregate amount not exceeding $25
million at any one time outstanding.
"Permitted Junior Securities" means:
(1) Capital Stock in Huntsman International or any guarantor; or
(2) debt securities of Huntsman International or any guarantor that
(A) are subordinated to all Senior Debt and any debt securities
issued in exchange for Senior Debt to substantially the same extent as,
or to a greater extent than, the notes and the related guarantees are
subordinated to Senior Debt pursuant to the terms of the indenture, and
(B) have a Weighted Average Life to Maturity equal to or greater
than the Weighted Average Life to Maturity of the notes.
"Permitted Tax Distribution" for any fiscal year means any payments made in
compliance with clause (6) of the second paragraph under "Certain Covenants--
Limitation on Restricted Payments".
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"Preferred Stock" of any person means any Capital Stock of such person that
has preferential rights to any other Capital Stock of such person with respect
to dividends or redemptions or upon liquidation.
"Qualified Capital Stock" means any Capital Stock that is not Disqualified
Capital Stock.
"Qualified Securitization Transaction" means any transaction or series of
transactions that may be entered into by Huntsman International or any of its
subsidiaries pursuant to which Huntsman International or any of its
subsidiaries may sell, convey or otherwise transfer pursuant to customary
terms to:
(1) a Securitization Entity or to Huntsman International which
subsequently transfers to a Securitization Entity (in the case of a
transfer by Huntsman International or any of its subsidiaries); and
(2) any other person (in the case of transfer by a Securitization
Entity), or may grant a security interest in any accounts receivable
(whether now existing or arising or acquired in the future) of Huntsman
International or any of its subsidiaries, and any assets related thereto
including, without limitation, all collateral securing such accounts
receivable, all contracts and contract rights and all guarantees or other
obligations in respect of such accounts receivable, proceeds of such
accounts receivable and other assets (including contract rights) which are
customarily transferred or in respect of which security interests are
customarily granted in connection with asset securitization transactions
involving accounts receivable.
"Refinance" means, in respect of any security or Indebtedness, to
refinance, extend, renew, refund, repay, prepay, redeem, defease or retire, or
to issue a security or Indebtedness in exchange or replacement for, such
security or Indebtedness in whole or in part. "Refinanced" and "Refinancing"
shall have correlative meanings.
"Refinancing Indebtedness" means any Refinancing by Huntsman International
or any Restricted Subsidiary of Huntsman International of Indebtedness
incurred in accordance with the "Limitation on Incurrence of Additional
Indebtedness" covenant or Indebtedness described in clause (3) of the
definition of "Permitted Indebtedness", in each case that does not:
(1) result in an increase in the aggregate principal amount of
Indebtedness of such person as of the date of such proposed Refinancing
(plus the amount of any premium required to be paid under the terms of the
instrument governing such Indebtedness and plus the amount of reasonable
expenses incurred by Huntsman International in connection with such
Refinancing); or
(2) create Indebtedness with
(A) a Weighted Average Life to Maturity that is less than the
Weighted Average Life to Maturity of the Indebtedness being Refinanced,
or
(B) a final maturity earlier than the final maturity of the
Indebtedness being Refinanced;
provided that if such Indebtedness being Refinanced
. is Indebtedness of Huntsman International, then such Refinancing
Indebtedness shall be Indebtedness solely of Huntsman International, or
. is subordinate or junior to the notes, then such Refinancing
Indebtedness shall be subordinate to the notes at least to the same
extent and in the same manner as the Indebtedness being Refinanced.
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"Reference Treasury Dealer" means the U.S. affiliates of Deutsche Bank AG
London, Salomon Brothers International Limited, J.P. Morgan Securities Ltd. and
ABN AMRO Bank N.V. and their respective successors; provided, however, that if
any of the foregoing shall cease to be a primary U.S. Government securities
dealer in New York City, we will substitute it for another Reference Treasury
Dealer.
"Representative" means the indenture trustee or other trustee, agent or
representative in respect of any Designated Senior Debt; provided that if, and
for so long as, any Designated Senior Debt lacks such a representative, then
the Representative for such Designated Senior Debt shall at all times
constitute the holders of a majority in outstanding principal amount of such
Designated Senior Debt in respect of any Designated Senior Debt.
"Restricted Payment" means to:
(1) declare or pay any dividend or make any distribution, other than
dividends or distributions payable in Qualified Capital Stock of Huntsman
International, on or in respect of shares of Huntsman International's
Capital Stock to holders of such Capital Stock;
(2) purchase, redeem or otherwise acquire or retire for value any
Capital Stock of Huntsman International or any warrants, rights or options
to purchase or acquire shares of any class of such Capital Stock;
(3) make any principal payment on, purchase, defease, redeem, prepay,
decrease or otherwise acquire or retire for value, prior to any scheduled
final maturity, scheduled repayment or scheduled sinking fund payment, any
Indebtedness of Huntsman International that is subordinate or junior in
right of payment to the notes; or
(4) make any Investment other than Permitted Investments.
"Restricted Subsidiary" of any person means any subsidiary of such person
which at the time of determination is not an Unrestricted Subsidiary.
"Sale and Leaseback Transaction" means any direct or indirect arrangement
with any person or to which any such person is a party, providing for the
leasing to Huntsman International or a Restricted Subsidiary of any property,
whether owned by Huntsman International or any Restricted Subsidiary on June
30, 1999 or later acquired, which has been or is to be sold or transferred by
Huntsman International or such Restricted Subsidiary to such person or to any
other person from whom funds have been or are to be advanced by such person on
the security of such Property.
"Securitization Entity" means a wholly owned subsidiary of Huntsman
International (or Tioxide Group, Holdings U.K. or another person in which
Huntsman International or any subsidiary of Huntsman International makes an
Investment and to which Huntsman International or any subsidiary of Huntsman
International transfers accounts receivable or equipment and related assets)
which engages in no activities other than in connection with the financing of
accounts receivable or equipment and which is designated by the board of
managers of Huntsman International (as provided below) as a Securitization
Entity.
(1) no portion of the Indebtedness or any other Obligations (contingent
or otherwise) of which
. is guaranteed by Huntsman International or any subsidiary of
Huntsman International (other than the Securitization Entity)
(excluding guarantees of Obligations (other than the principal of,
and interest on, Indebtedness)) pursuant to Standard Securitization
Undertakings,
. is recourse to or obligates Huntsman International or any subsidiary
of Huntsman International (other than the Securitization Entity) in
any way other than pursuant to Standard Securitization Undertakings
or
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. subjects any property or asset of Huntsman International or any
subsidiary of Huntsman International (other than the Securitization
Entity), directly or indirectly, contingently or otherwise, to the
satisfaction thereof, other than pursuant to Standard Securitization
Undertakings and other than any interest in the accounts receivable
or equipment and related assets being financed (whether in the form
of an equity interest in such assets or subordinated indebtedness
payable primarily from such financed assets) retained or acquired by
Huntsman International or any subsidiary of Huntsman International,
(2) with which neither Huntsman International nor any subsidiary of
Huntsman International has any material contract, agreement, arrangement or
understanding other than on terms no less favorable to Huntsman
International or such subsidiary than those that might be obtained at the
time from persons that are not Affiliates of Huntsman International, other
than fees payable in the ordinary course of business in connection with
servicing receivables of such entity, and
(3) to which neither Huntsman International nor any subsidiary of
Huntsman International has any obligation to maintain or preserve such
entity's financial condition or cause such entity to achieve certain levels
of operating results. Any such designation by the board of managers of
Huntsman International shall be evidenced to the trustee by filing with the
trustee a certified copy of the resolution of the board of managers of
Huntsman International giving effect to such designation and an officers'
certificate certifying that such designation complied with the foregoing
conditions.
"Senior Debt" means the principal of, premium, if any, and interest
(including any interest accruing subsequent to the filing of a petition of
bankruptcy at the rate provided for in the documentation with respect thereto,
whether or not such interest is an allowed claim under applicable law) on any
Indebtedness of Huntsman International, whether outstanding on the date of
issuance of the notes or thereafter created, incurred or assumed, except for
any such Indebtedness that is expressly subordinated or equal in right of
payment to the guarantee of such guarantor. "Senior Debt" also includes the
principal of, premium, if any, interest (including any interest accruing
subsequent to the filing of a petition of bankruptcy at the rate provided for
in the documentation with respect thereto, whether or not such interest is an
allowed claim under applicable law) on, and all other amounts owing in respect
of:
(1) all monetary obligations of every nature of Huntsman International
under the Credit Facilities, including obligations to pay principal and
interest, reimbursement obligations under letters of credit, fees, expenses
and indemnities;
(2) all Interest Swap Obligations; and
(3) all Obligations under Currency Agreements and Commodity Agreements,
in each case whether outstanding on the date of issuance of the notes or
thereafter incurred.
Notwithstanding the foregoing, "Senior Debt" does not include:
(1) any Indebtedness of Huntsman International to a Restricted
Subsidiary of Huntsman International or any Affiliate of Huntsman
International or any of such Affiliate's subsidiaries;
(2) Indebtedness to, or guaranteed on behalf of, any shareholder,
director, officer or employee of Huntsman International or any subsidiary
of Huntsman International;
(3) Indebtedness to trade creditors and other amounts incurred in
connection with obtaining goods, materials or services;
(4) Indebtedness represented by Disqualified Capital Stock;
(5) any liability for federal, state, local or other taxes owed or owing
by Huntsman International;
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(6) Indebtedness incurred in violation of the indenture provisions set
forth under "--Limitation on Incurrence of Additional Indebtedness";
(7) Indebtedness which, when incurred and without respect to any
election under Section 1111(b) of Title 11, United States Code, is without
recourse to Huntsman International; and
(8) any Indebtedness that is expressly subordinated in right of payment
to any other Indebtedness of Huntsman International.
"Significant Subsidiary" means any Restricted Subsidiary of Huntsman
International which, at the date of determination, is a "Significant
Subsidiary" as such term is defined in Regulation S-X under the Exchange Act.
"Specified Venture Capital Stock" means Qualified Capital Stock of Huntsman
International or Huntsman International Holdings issued to a person who is not
an Affiliate of Huntsman International and the proceeds from the issuance of
which are applied within 180 days after the issuance thereof to an Investment
in an Unrestricted Subsidiary or joint venture.
"Standard Securitization Undertakings" means representations, warranties,
covenants and indemnities entered into by Huntsman International or any
subsidiary of Huntsman International which are reasonably customary in an
accounts receivable securitization transaction.
"Subordinated Indebtedness" means Indebtedness of Huntsman International or
any guarantor which is expressly subordinated in right of payment to the notes
or the guarantee of such guarantor, as the case may be.
"S&P" means Standard & Poor's Corporation and its successors.
"Tax Sharing Agreement" means the provisions contained in the Limited
Liability Company Agreements of Huntsman International and Huntsman
International Holdings as in existence on the date of issuance of the notes
relating to distributions to be made to the members thereof with respect to
such members' income tax liabilities.
"UK Holdco Note" means that certain unsecured promissory note issued by
Holdings U.K. in favor of Huntsman International Financial.
"Unrestricted Subsidiary" of any person means:
(1) any subsidiary of such person that at the time of determination will
be or continue to be designated an Unrestricted Subsidiary; and
(2) any subsidiary of an Unrestricted Subsidiary.
The board of managers of Huntsman International may designate any subsidiary
(including any newly acquired or newly formed subsidiary) to be an Unrestricted
Subsidiary if:
. such subsidiary does not own any Capital Stock of, or does not own or
hold any Lien on any property of, Huntsman International or any other
subsidiary of Huntsman International that is a subsidiary of the
subsidiary to be so designated;
. Huntsman International certifies to the trustee that such designation
complies with the "Limitation on Restricted Payments" covenant; and
. each subsidiary to be designated as an Unrestricted Subsidiary and each
of its subsidiaries has not at the time of designation, and does not
thereafter, create, incur,
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issue, assume, guarantee or otherwise become directly or indirectly liable
with respect to any Indebtedness under which the lender has recourse to
any of the assets of Huntsman International or any of its Restricted
subsidiaries.
The board of managers of Huntsman International may designate any
Unrestricted Subsidiary to be a Restricted Subsidiary only if:
. immediately after giving effect to such designation, Huntsman
International is able to incur at least $1.00 of additional Indebtedness
(other than Permitted Indebtedness) in compliance with the "Limitation
on Incurrence of Additional Indebtedness" covenant; and
. immediately before and immediately after giving effect to such
designation, no default or Event of Default will have occurred and be
continuing.
Any such designation by the board of managers of Huntsman International will
be evidenced to the trustee by promptly filing with the trustee a copy of the
board resolution approving the designation and an officers' certificate
certifying that the designation complied with the indenture.
"Weighted Average Life to Maturity" means, when applied to any Indebtedness
at any date, the number of years obtained by dividing:
(1) the then outstanding aggregate principal amount of such Indebtedness
into
(2) the sum of the total of the products obtained by multiplying
. the amount of each then remaining installment, sinking fund, serial
maturity or other required payment of principal, including payment
at final maturity, in respect thereof, by
. the number of years (calculated to the nearest one-twelfth) that
will elapse between such date and the making of such payment.
Listings
The old notes are listed on the Luxembourg Stock Exchange and we have
applied to list the new notes on the Luxembourg Stock Exchange. Deutsche Bank
Luxembourg S.A. is acting as out listing agent in this respect. The legal
notice relating to the issue of the new notes and our limited liability company
agreement will be registered prior to the listing with the Registrar of the
District Court in Luxembourg, where such documents will be available for
inspection and where copies thereof can be obtained upon request. As long as
any notes are listed on the Luxembourg Stock Exchange and as long as the rules
of such exchange so require, an agent for making payments on, and transfer of,
notes will be maintained in Luxembourg. We have initially designated The Bank
of New York (Luxembourg) S.A. as our agent for such purposes.
Form, Denomination, Book-Entry Procedures and Transfer
Except as set forth below, the new notes issued in the exchange offer will
be issued in registered, global form in minimum denominations of (Euro)1,000
and integral multiples of (Euro)1,000.
The new notes to be issued in the exchange offer will be represented by one
global note in fully registered form without interest coupons (the "Global
Note") and will be deposited with The Bank of New York, London Branch as common
depositary for Euroclear and Clearstream (the "Common Depositary") and
registered in the name of a nominee of the Common Depositary. All holders of
new notes who exchanged their old notes in the exchange
135
offer will hold their interests through the Global Note, regardless of whether
they purchased their interests pursuant to Rule 144A or Regulation S.
Except in the limited circumstances described below, owners of beneficial
interests in global notes will not be entitled to receive physical delivery of
certificated notes. Transfers of beneficial interests in the global notes will
be subject to the applicable rules and procedures of Euroclear and Clearstream
and their respective direct or indirect participants which rules and procedures
may change from time to time.
Global Notes. The following description of the operations and procedures of
Euroclear and Clearstream are provided solely as a matter of convenience. These
operations and procedures are solely within the control of the respective
settlement systems and are subject to changes by them from time to time. We
take no responsibility for these operations and procedures and urge investors
to contact the system or their participants directly to discuss these matters.
Upon the issuance of the Global Note, the Common Depositary will credit, on
its internal system, the respective principal amount of the beneficial
interests represented by such global note to the accounts of Euroclear or
Clearstream, as the case may be. Euroclear or Clearstream, as the case may be,
will credit, on its internal systems, the respective principal amounts of the
individual beneficial interests in such global notes to the accounts of persons
who have accounts with Euroclear or Clearstream, as the case may be. Such
accounts will initially be designated by or on behalf of the initial
purchasers. Ownership of beneficial interests in the Global Note will be
limited to participants or persons who hold interests through participants in
Euroclear or Clearstream, as the case may be. Ownership of beneficial interests
in the Global Note will be shown on, and the transfer of that ownership will be
effected only through, records maintained by Euroclear or Clearstream, as the
case may be, or their nominees (with respect to interests of participants) and
the records of participants (with respect to interests of persons other than
participants).
As long as the Common Depositary, or its nominee, is the registered holder
of a global note, the Common Depositary or such nominee, as the case may be,
will be considered the sole owner and holder of the new notes represented by
such global notes for all purposes under the indenture and the new notes.
Unless (1) Euroclear notifies us that it is unwilling or unable to continue as
clearing agency, (2) the Common Depositary notifies us that it is unwilling or
unable to continue as Common Depositary and a successor Common Depositary is
not appointed within 120 days of such notice or (3) in the case of any note, an
event of default has occurred and is continuing with respect to such note,
owners of beneficial interests in a global note will not be entitled to have
any portions of such global note registered in their names, will not receive or
be entitled to receive physical delivery of notes in certificated form and will
not be considered the owners or holders of the global note (or any notes
represented thereby) under the indenture or the new notes. In addition, no
beneficial owner of an interest in a global note will be able to transfer that
interest except in accordance with Euroclear's and Clearstream's applicable
procedures (in addition to those under the indenture referred to herein).
Investors may hold their interests in the Global Note through Euroclear or
Clearstream, if they are participants in such systems, or indirectly through
organizations which are participants in such systems. Clearstream and Euroclear
will hold interests in the Global Note on behalf of their participants through
customers' securities accounts in their respective names on the books of the
Common Depositary. All interests in the Global Note may be subject to the
procedures and requirements of Euroclear and Clearstream.
136
Payments of the principal of and interest on the Global Note will be made to
the order of the Common Depositary or its nominee as the registered owner
thereof. Neither the Company, the Trustee, the Common Depositary nor any of
their respective agents will have any responsibility or liability for any
aspect of the records relating to or payments made on account of beneficial
ownership interests in the global notes or for maintaining, supervising or
reviewing any records relating to such beneficial ownership interests.
We expect that the Common Depositary, in its capacity as paying agent, upon
receipt of any payment or principal or interest in respect of a global note
representing any notes held by it or its nominee, will immediately credit the
accounts of Euroclear or Clearstream, as the case may be, which in turn will
immediately credit accounts of participants in Euroclear or Clearstream, as the
case may be, with payments in amounts proportionate to their respective
beneficial interests in the principal amount of such global note for such notes
as shown on the records of Euroclear or Clearstream, as the case may be. We
also expect that payments by participants to owners of beneficial interests in
such global note held through such participants will be governed by standing
instructions and customary practices, as is now the case with securities held
for the accounts of customers registered in "street name". Such payments will
be the responsibility of such participants.
Because Euroclear and Clearstream can only act on behalf of their respective
participants, who in turn act on behalf of indirect participants and certain
banks, the ability of a holder of a beneficial interest in global notes to
pledge such interest to persons or entities that do not participate in the
Euroclear or Clearstream systems, or otherwise take actions in respect of such
interest, may be limited by the lack of a definitive certificate for such
interest. The laws of some countries and some U.S. states require that certain
persons take physical delivery of securities in certificated form.
Consequently, the ability to transfer beneficial interests in a global note to
such persons may be limited.
Because Euroclear and Clearstream can act only on behalf of participants,
which, in turn, act on behalf of indirect participants and certain banks, the
ability of a person having a beneficial interest in a global note to pledge
such interest to persons or entities that do not participate in Euroclear and
Clearstream, as the case may be, or otherwise take actions in respect of such
interest, may be affected by the lack of a physical certificate evidencing such
interest.
Transfers of interests in the Global Notes between participants in Euroclear
and Clearstream will be effected in the ordinary way in accordance with their
respective rules and operating procedures.
Euroclear and Clearstream have advised us that they will take any action
permitted to be taken by a holder of notes (including the presentation of notes
for exchange as described below) only at the direction of one or more
participants to whose account with Euroclear or Clearstream, as the case may
be, interests in the global notes are credited and only in respect of such
portion of the aggregate principal amount of the new notes as to which such
participant or participants has or have given such direction. However, if there
is an event of default under the new notes, Euroclear and Clearstream reserve
the right to exchange the global notes for legended notes in certificated form,
and to distribute such notes to their respective participants.
Euroclear and Clearstream have advised us as follows: Euroclear and
Clearstream each hold securities for their account holders and facilitate the
clearance and settlement of securities transactions by electronic book-entry
transfer between their respective account holders, thereby eliminating the need
for physical movements of certificates and any risk from lack of simultaneous
transfers of securities.
137
Euroclear and Clearstream each provide various services including
safekeeping, administration, clearance and settlement of internationally traded
securities and securities lending and borrowing. Euroclear and Clearstream each
also deal with domestic securities markets in several countries through
established depository and custodial relationships. The respective systems of
Euroclear and Clearstream have established an electronic bridge between their
two systems across which their respective account holders may settle trades
with each other.
Account holders in both Euroclear and Clearstream are world-wide financial
institutions including underwriters, securities brokers and dealers, trust
companies and clearing corporations. Indirect access of both Euroclear and
Clearstream is available to other institutions that clear through or maintain a
custodial relationship with an account holder of either system.
An account holder's overall contractual relations with either Euroclear or
Clearstream are governed by the respective rules and operating procedures of
Euroclear or Clearstream and any applicable laws. Both Euroclear and
Clearstream act under such rules and operating procedures only on behalf of
their respective account holders, and have no record of or relationship with
persons holding through their respective account holders.
Although Euroclear and Clearstream currently follow the foregoing procedures
to facilitate transfers of interests in global notes among participants of
Euroclear and Clearstream, they are under no obligation to do so, and such
procedures may be discontinued or modified at any time. Neither we nor the
Trustee will have any responsibility for the performance by Euroclear or
Clearstream or their respective participants or indirect participants of their
respective obligations under the rules and procedures governing their
operations.
Certificated Notes. If any depositary is at any time unwilling or unable to
continue as a depositary for the new notes for the reasons set forth above, we
will issue certificates for such notes in definitive, fully registered, non-
global form without interest coupons in exchange for the Global Note.
Certificates for notes delivered in exchange for any global note or beneficial
interests therein will be registered in the names, and issued in any approved
denominations, requested by Euroclear, Clearstream or the Common Depositary (in
accordance with their customary procedures).
The holder of a non-global note may transfer such note by surrendering it at
the office or agency maintained by us for such purpose in the Borough of
Manhattan, The City of New York, which initially will be the office of the
Trustee or of the Transfer Agent in Luxembourg. Upon transfer or partial
redemption of any note, new certificates may be obtained from the Transfer
Agent in Luxembourg.
Notwithstanding any statement herein, we and the Trustee reserve the right
to impose such transfer, certification, exchange or other requirements, and to
require such restrictive legends on certificates evidencing notes, as they may
determine are necessary to ensure compliance with the securities laws of the
United States and the states therein and any other applicable laws or as
Euroclear or Clearstream may require.
Same-Day Settlement and Payment
The indenture will require that payments in respect of the new notes
represented by the global notes, including principal, premium, if any, interest
and liquidated damages, if any, be made by wire transfer of immediately
available funds to the accounts specified by the global note holder. With
respect to notes in certificated form, we will make all payments of principal,
138
premium, if any, interest and liquidated damages, if any, by wire transfer of
immediately available funds to the accounts specified by the holders thereof
or, if no such account is specified, by mailing a check to each such holder's
registered address. Certificated notes may be surrendered for payment at the
offices of the Trustee or, so long as the new notes are listed on the
Luxembourg Stock Exchange, the paying agent in Luxembourg on the maturity date
of the new notes. We expect that secondary trading in any certificated notes
will also be settled in immediately available funds.
Registration Covenant; Exchange Offer
We have agreed to commence the exchange offer promptly after the exchange
offer registration statement has become effective, hold the offer open for at
least 30 days, and exchange new notes for all old notes validly tendered and
not withdrawn before the expiration of the offer.
Under existing SEC interpretations, the new notes would in general be freely
transferable after the exchange offer without further registration under the
Securities Act, except that broker-dealers ("Participating Broker-Dealers")
receiving new notes in the exchange offer will be subject to a prospectus
delivery requirement with respect to resales of those new notes. The SEC has
taken the position that Participating Broker-Dealers may fulfill their
prospectus delivery requirements with respect to the new notes (other than a
resale of an unsold allotment from the original sale of the new notes) by
delivery of the prospectus contained in the exchange offer registration
statement. Under the exchange and registration rights agreement, we are
required to allow Participating Broker-Dealers and other persons, if any,
subject to similar prospectus delivery requirements to use this prospectus in
connection with the resale of such new notes. Each holder of old notes (other
than certain specified holders) who wishes to exchange such old notes for new
notes in the exchange offer will be required to represent that any new notes to
be received by it will be acquired in the ordinary course of its business, that
at the time of the commencement of the exchange offer it has no arrangement
with any person to participate in the distribution (within the meaning of the
Securities Act) of the new notes and that it is not an affiliate of our
company.
However, if on or before the date of consummation of the exchange offer, any
law or the existing SEC interpretations are changed such that we are not
permitted to complete the exchange offer then we will, in lieu of effecting
registration of new notes, use our reasonable best efforts to cause a
registration statement under the Securities Act relating to a shelf
registration of the new notes for resale hereunder by holders (the "Resale
Registration") to become effective and to remain effective until two years
following the effective date of such registration statement or such shorter
period that will terminate when all the securities covered by the shelf
registration statement have been sold pursuant to the shelf registration
statement.
We will, in the event of the Resale Registration, provide to the holder or
holders of the applicable notes copies of the prospectus that is a part of the
registration statement filed in connection with the Resale Registration, notify
such holder or holders when the Resale Registration for the applicable notes
has become effective and take certain other actions as are required to permit
unrestricted resales of the applicable notes. A holder of notes that sells such
notes pursuant to the Resale Registration generally would be required to be
named as a selling securityholder in the related prospectus and to deliver a
prospectus to purchasers, will be subject to certain of the civil liability
provisions under the Securities Act in connection with such sales and will be
bound by the provisions of the exchange and registration rights agreement that
are applicable to such a holder (including certain indemnification
obligations).
139
In the event that:
(1) the exchange offer has not been consummated within 45 business days
after the effective date of the exchange offer registration statement; or
(2) any registration statement required by the exchange and registration
rights agreement is filed and declared effective but shall thereafter cease
to be effective (except as specifically permitted therein) without being
succeeded immediately by an additional registration statement filed and
declared effective (any such event referred to in clauses (1) or (2), the
"Registration Default"),
then the per annum interest rate on the applicable notes will increase, for
the period from the occurrence of the Registration Default until such time
as no Registration Default is in effect (at which time the interest rate
will be reduced to its initial rate) by 0.25% during the first 90-day
period following the occurrence of such Registration Default, which rate
shall increase by an additional 0.25% during each subsequent 90-day period,
up to a maximum of 1.0%.
The summary herein of certain provisions of the exchange and registration
rights agreement does not purport to be complete and is subject to, and is
qualified in its entirety by reference to, all the provisions of the exchange
and registration rights agreement, a copy of which will be available upon
request to our company.
We have filed an application to list the new notes on the Luxembourg Stock
Exchange. We will publish, in accordance with the procedures described under
"Notices", a notice of the commencement of the exchange offer and any increase
in the rate of interest on the new notes, as well as the results of the
exchange offer and the new identifying numbers of the securities (the common
codes and ISINs). All documents prepared in connection with the exchange offer
will be available for inspection at the office of the paying and transfer agent
in Luxembourg and all necessary actions and services in respect of the exchange
offer may be done at the office of the paying and transfer agent in Luxembourg.
The old notes and the new notes will be considered collectively to be a
single class for all purposes under the indenture, including, without
limitation, waivers, amendments, redemptions and offers to purchase.
140
PLAN OF DISTRIBUTION
Each broker-dealer that receives new notes for its own account in the
exchange offer must acknowledge that it will deliver a prospectus in connection
with any resale of those notes. This prospectus, as it may be amended or
supplemented from time to time, may be used by a broker-dealer in connection
with resales of new notes received in the exchange offer for old notes where
such old notes were acquired as a result of market-making activities or other
trading activities. We have agreed that, for a period of 120 days after the
consummation of the exchange offer, we will make this prospectus, as amended
and supplemented, available to any broker-dealer for use in connection with any
such resale. In addition, until , 2001, all dealers effecting
transactions in the new notes issued in the exchange offer may be required to
deliver a prospectus.
Neither we nor any of the guarantors will receive any proceeds from any sale
of new notes by broker-dealers. New notes received by broker-dealers for their
own account in the exchange offer may be sold from time to time in one or more
transactions in the over-the-counter market, in negotiated transactions,
through the writing of options on the new notes or a combination of such
methods of resale, at market prices prevailing at the time of resale, at prices
related to such prevailing market prices or at negotiated prices. Any such
resale may be made directly to purchasers or to or though brokers or dealers
who may receive compensation in the form of commissions or concessions from any
such broker-dealer or the purchasers of any such new notes. Any broker-dealer
that resells new notes that were received by it for its own account in the
exchange offer and any broker or dealer that participates in a distribution of
such new notes may be deemed to be an "underwriter" within the meaning of the
Securities Act, and profit on any such resale of notes issued in the exchange
and any commission or concessions received by any such persons may be deemed to
be underwriting compensation under the Securities Act. The letter of
transmittal states that, by acknowledging that it will deliver and by
delivering a prospectus, a broker-dealer will not be deemed to admit that it is
an "underwriter" within the meaning of the Securities Act.
For a period of 120 days after the consummation of the exchange offer, we
will promptly send additional copies of this prospectus and any amendment or
supplement to this prospectus to any broker-dealer that requests such documents
in the letter of transmittal. We have agreed to pay all expenses incident to
the exchange offer, including the expenses of one counsel for the holders of
the new notes, other than the commissions or concessions of any broker-dealers
and will indemnify the holders of the new notes, including any broker-dealers,
against certain liabilities, including liabilities under the Securities Act. We
note, however, that, in the opinion of the SEC, indemnification against
liabilities arising under federal securities laws is against public policy and
may be unenforceable.
141
CERTAIN U.S. FEDERAL TAX CONSEQUENCES
The following discussion sets forth the anticipated material U.S. federal
income tax consequences relating to the exchange of the old notes to a holder
of an old note.
This discussion is based on laws, regulations, ruling and decisions now in
effect, all of which are subject to change, possibly with retroactive effect.
We have obtained an opinion from Skadden, Arps, Slate, Meagher & Flom LLP,
counsel to our company, with respect to the anticipated material U.S. federal
income tax consequences of the exchange, which are summarized below. There can
be no assurance that the IRS will not challenge one or more of the tax
consequences described herein, and we have not obtained, nor do we intend to
obtain, a ruling from the IRS as to any U.S. federal income tax consequences
relating to the new notes.
This discussion deals only with holders of notes who hold the new notes as
capital assets and who exchange old notes for new notes pursuant to this
exchange offer. This discussion does not address tax consequences arising under
the laws of any foreign, state or local jurisdiction. Prospective investors are
urged to consult their tax advisors regarding the U.S. federal tax consequences
of acquiring, holding, and disposing of the new notes, as well as any tax
consequences that may arise under the laws of any foreign, state, local or
other taxing jurisdiction.
The Exchange Offer
An exchange of the old notes for the new notes pursuant to the exchange
offer will be ignored for U.S. federal income tax purposes, assuming, as
expected, that the terms of the new notes are substantially identical to the
terms of the old notes. Consequently, a holder of the new notes will not
recognize taxable gain or loss as a result of exchanging old notes pursuant to
the exchange offer. The holding period of the new notes will be the same as the
holding period of the old notes and the tax basis in the new notes will be the
same as the basis in the old notes immediately before the exchange.
LEGAL MATTERS
Certain legal matters as to the validity of the new notes and guarantees
offered in the exchange offer will be passed upon for our company by Skadden,
Arps, Slate, Meagher & Flom LLP, New York, New York and London, England.
Certain legal matters as to the validity of the guarantee of the new notes by
Tioxide Americas will be passed upon for Tioxide Americas by Walkers, Cayman
Islands.
EXPERTS
The financial statements of our company and its predecessors included in
this prospectus as of December 31, 2000 and 1999 and for the year ended
December 31, 2000, the six months ended December 31, 1999, the six months ended
June 30, 1999, and the year ended December 31, 1998 have been audited by
Deloitte & Touche LLP, independent auditors, as stated in their reports
appearing herein and elsewhere in the registration statement, and are included
in reliance upon the reports of such firm given upon their authority as experts
in accounting and auditing.
The combined financial statements of the polyurethane chemicals, TiO2 and
selected petrochemicals businesses included in this prospectus for the years
ended December 31, 1996,
142
1997 and 1998 have been audited by KPMG Audit Plc, independent auditors, as
stated in their report appearing herein, and are included in reliance upon the
reports of such firm given upon their authority as experts in accounting and
auditing.
GENERAL LISTING INFORMATION
We have applied to list the new notes on the Luxembourg Stock Exchange and
Deutsche Bank S.A. is acting as out listing agent in connection therewith. Our
limited liability company agreement and the legal notice relating to the issue
of the new notes will be deposited prior to any listing with the Registrar of
the District Court in Luxembourg (Greffier en Chef du Tribunal d'Arrondissement
a Luxembourg), where such documents are available for inspection and where
copies thereof can be obtained upon request. As long as the new notes are
listed on the Luxembourg Stock Exchange, an agent for making payments on, and
transfers of, notes will be maintained in Luxembourg. We have initially
designated The Bank of New York (Luxembourg) S.A. as our agent for these
purposes.
The new notes have been accepted for clearance by Euroclear under the common
code 012807023. The ISIN for the new notes is XS0128070231.
The issuance of the new notes was authorized by our managers by unanimous
written consent on March 6, 2001.
Documents
For so long as the new notes are listed on the Luxembourg Stock Exchange and
the rules of such exchange so require, copies of the following documents may be
inspected at the specified office of the paying agent in Luxembourg:
. the limited liability company agreement of Huntsman International LLC;
. the indenture relating to the new notes, which includes the forms of the
note certificates; and
. the registration rights agreement.
In addition, copies of the most recent consolidated financial statements of
our company for the preceding financial year, and any interim quarterly
financial statements published by our company will be available at the
specified office of the paying agent in Luxembourg for so long as the new notes
are listed on the Luxembourg Stock Exchange and the rules of such exchange so
require. The guarantors do not and will not publish separate reports.
Responsibility Statement
Having made all reasonable inquiries, we confirm that this prospectus
contains all information with respect to Huntsman International and the new
notes which is material in the context of the issue and offering of the new
notes, that such information is true and accurate in every material respect and
is not misleading in any material respect, and that this prospectus does not
omit to state any material fact necessary to make such information not
misleading. The opinions, assumptions and intentions expressed in this
prospectus with regard to Huntsman International are honestly held, have been
reached after considering all relevant circumstances and are based on
reasonable assumptions. We accept responsibility for the information contained
in this prospectus accordingly. We represent that, other than as contemplated
by the pro forma financial information presented in this prospectus, there has
been no material adverse change in our financial position since December 31,
2000.
143
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Page
----
Responsibility for the Consolidated Financial Statements................. F-2
Huntsman International LLC:
Independent Auditors' Report............................................. F-3
Consolidated Balance Sheets as of December 31, 2000 and 1999............. F-4
Consolidated Statements of Operations and Comprehensive Income for the
Year Ended December 31, 2000 and Six Months Ended December 31, 1999;
and the Six Months Ended June 30, 1999 and the Year Ended December 31,
1998, (Predecessor Company) ............................................ F-5
Consolidated Statements of Equity for the Year Ended December 31, 2000
and the Six Months Ended June 30, 1999 (Predecessor Company) ........... F-6
Consolidated Statements of Cash Flows for the Year Ended December 31,
2000 and
Six Months Ended December 31, 1999; and the Six Months Ended June 30,
1999 and
the Year Ended December 31, 1998, (Predecessor Company)................. F-7
Notes to Consolidated Financial Statements............................... F-8
ICI Businesses:
Independent Auditors Report-KPMG Audit Plc............................... F-38
Combined Profit and Loss Accounts for the Years Ended December 31, 1996,
1997 and 1998........................................................... F-39
Combined Statements of Total Recognised Gains and Losses for the Years
Ended December 31, 1996, 1997 and 1998.................................. F-39
Combined Balance Sheets as at December 31, 1997 and 1998................. F-40
Combined Cash Flow Statements for the Years Ended December 31, 1996, 1997
and 1998................................................................ F-41
Reconciliation of Movements in Combined Net Investment for the Years
Ended December 31, 1996, 1997 and 1998.................................. F-41
Notes to the Combined Financial Statements............................... F-42
Unaudited Condensed Combined Profit and Loss Accounts for the Six Months
Ended June 30, 1998 and June 30, 1999................................... F-79
Unaudited Condensed Combined Balance Sheets as at December 31, 1998 and
June 30, 1999........................................................... F-80
Unaudited Condensed Combined Cash Flow Statements for the Six Months
Ended June 30, 1998 and 1999............................................ F-81
Notes to the Unaudited Condensed Combined Financial Statements........... F-82
F-1
RESPONSIBILITY FOR THE CONSOLIDATED FINANCIAL STATEMENTS
Company management is responsible for the preparation, accuracy and
integrity of the consolidated financial statements and other financial
information included in this Annual Report. This responsibility includes
preparing the statements in accordance with accounting principles generally
accepted in the United States of America and necessarily includes estimates
based upon management's best judgment.
To help ensure the accuracy and integrity of Company financial data,
management maintains internal controls which are designed to provide reasonable
assurance that transactions are executed as authorized, that they are
accurately recorded and that assets are properly safeguarded. It is essential
for all Company employees to conduct their business affairs in keeping with the
highest ethical standards as outlined in our code of conduct policy, "Business
Conduct Guidelines". Careful selection of employees, and appropriate divisions
of responsibility also help us to achieve our control objectives.
The financial statements of (1) Huntsman International LLC, formerly known
as Huntsman ICI Chemicals LLC, as of and for the year ended December 31, 2000,
(2) Huntsman International LLC as of and for the six month period ended
December 31, 1999, (3) Huntsman Specialty Chemicals Corporation ("HSCC") for
the six months ended June 30, 1999 and as of and for the year ended December
31, 1998 have been audited by the Company's independent accountants Deloitte &
Touche LLP. Their report is shown on page F-3.
The Board of Managers oversees the adequacy of the Company's control
environment. The Audit Committee meets periodically with representatives of
Deloitte & Touche LLP, internal financial management and the internal auditor
to review accounting, control, auditing and financial reporting matters. The
independent accountants and the internal auditor also have full and free access
to meet privately with the Committee.
F-2
INDEPENDENT AUDITORS' REPORT
To the Board of Managers and Members of
Huntsman International LLC
We have audited the accompanying consolidated balance sheets of Huntsman
International LLC and Subsidiaries, formerly Huntsman ICI Chemicals LLC (the
"Company"), formerly Huntsman Specialty Chemicals Corporation (the "HSCC
Predecessor Company"), as of December 31, 2000 and 1999, and the related
consolidated statements of operations and comprehensive income, equity, and
cash flows for the year ended December 31, 2000 and the six months ended
December 31, 1999; and the six months ended June 30, 1999, and the year ended
December 31, 1998 (HSCC Precessor Company operations). Our audits also included
the financial statement schedule listed in the table of contents. These
financial statements and financial statement schedule are the responsibility of
the Company's management. Our responsibility is to express an opinion on these
financial statements and financial statement schedule based on our audits.
We conducted our audits in accordance with auditing standards generally
accepted in the United States of America. Those standards require that we plan
and perform the audit to obtain reasonable assurance about whether the
financial statements are free of material misstatement. An audit includes
examining, on a test basis, evidence supporting the amounts and disclosures in
the financial statements. An audit also includes assessing the accounting
principles used and significant estimates made by management as well as
evaluating the overall financial statement presentation. We believe that our
audits provide a reasonable basis for our opinion.
In our opinion, such consolidated financial statements present fairly, in
all material respects, the financial position of Huntsman International LLC and
Subsidiaries at December 31, 2000 and 1999 and the results of the Company's
operations and its cash flows for the year ended December 31, 2000 and the six
months ended December 31, 1999; and the results of the HSCC Predecessor Company
operations and its cash flows for the six months ended June 30, 1999 and the
year ended December 31, 1998 in conformity with accounting principles generally
accepted in the United States of America. Also, in our opinion, such financial
statement schedule, when considered in relation to the basic consolidated
financial statements taken as a whole, presents fairly in all material respects
the information set forth therein.
DELOITTE & TOUCHE LLP
Salt Lake City, Utah
February 16, 2001, except for Note 19,
as to which the date is March 13, 2001.
F-3
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Millions of Dollars)
December 31, December 31,
2000 1999
------------ ------------
ASSETS
Current assets:
Cash and cash equivalents.......................... $ 66.1 $ 138.9
Accounts and notes receivables (net of allowancefor
doubtful accounts of $10.6 and $9.5,
respectively)..................................... 553.9 629.4
Inventories........................................ 496.4 381.3
Prepaid expenses................................... 15.2 18.2
Deferred income taxes.............................. 0.9 12.9
Other current assets............................... 69.6 48.2
-------- --------
Total current assets............................. 1,202.1 1,228.9
Property, plant and equipment, net................... 2,703.9 2,681.2
Investment in unconsolidated affiliates.............. 156.7 163.9
Intangible assets, net............................... 434.7 395.8
Other noncurrent assets.............................. 318.0 348.6
-------- --------
Total assets..................................... $4,815.4 $4,818.4
======== ========
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable................................... $ 313.3 $ 338.7
Accrued liabilities................................ 517.0 337.7
Current portion of long-term debt.................. 7.5 51.7
Other current liabilities.......................... 32.4 44.1
-------- --------
Total current liabilities........................ 870.2 772.2
Long-term debt....................................... 2,343.0 2,453.3
Deferred income taxes................................ 332.1 365.4
Other noncurrent liabilities......................... 131.8 115.5
-------- --------
Total liabilities................................ 3,677.1 3,706.4
-------- --------
Minority interests................................... 9.6 8.0
-------- --------
Equity:
Members' equity, 1,000 units....................... 1,026.1 1,026.1
Retained earnings.................................. 223.3 80.6
Accumulated other comprehensive loss............... (120.7) (2.7)
-------- --------
Total equity..................................... 1,128.7 1,104.0
-------- --------
Total liabilities and equity..................... $4,815.4 $4,818.4
======== ========
See accompanying notes to consolidated financial statements
F-4
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
(Millions of Dollars)
HSCC Predecessor
Company
-----------------------
Six Months
Year Ended Six Months Ended Ended Year Ended
December 31, December 31, June 30, December 31,
2000 1999 1999 1998
------------ ---------------- ---------- ------------
Revenues:
Trade sales and services............................................. $3,940.8 $1,704.5 $134.0 $253.2
Related party sales.................................................. 464.5 269.5 29.0 33.0
Tolling fees......................................................... 42.6 23.3 29.0 52.5
-------- -------- ------ ------
Total revenues..................................................... 4,447.9 1,997.3 192.0 338.7
Cost of goods sold..................................................... 3,705.4 1,602.0 134.1 276.6
-------- -------- ------ ------
Gross profit........................................................... 742.5 395.3 57.9 62.1
Expenses:
Selling, general and administrative.................................. 272.1 154.3 3.3 4.8
Research and development............................................. 59.3 43.7 2.0 3.0
-------- -------- ------ ------
Total expenses..................................................... 331.4 198.0 5.3 7.8
-------- -------- ------ ------
Operating income....................................................... 411.1 197.3 52.6 54.3
Interest expense....................................................... 227.3 106.2 18.3 40.9
Interest income........................................................ 4.9 2.2 0.3 1.0
Loss on sale of accounts receivable.................................... 1.9 -- -- --
Other income (expense)................................................. (3.2) 6.5 -- 0.8
-------- -------- ------ ------
Income before income taxes............................................. 183.6 99.8 34.6 15.2
Income tax expense..................................................... 30.1 18.2 13.1 5.8
Minority interests in subsidiaries..................................... 2.8 1.0 -- --
-------- -------- ------ ------
Net income ............................................................ 150.7 80.6 21.5 9.4
Preferred stock dividends.............................................. -- -- 2.2 4.2
Net income available to common equity holders.......................... 150.7 80.6 19.3 5.2
Other comprehensive loss--foreign currency translation adjustments..... (118.0) (2.7) -- --
-------- -------- ------ ------
Comprehensive income .................................................. $ 32.7 $ 77.9 $ 19.3 $ 5.2
======== ======== ====== ======
See accompanying notes to consolidated financial statements
F-5
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF EQUITY
(Millions of Dollars)
Common Stock/ Accumulated
Members' Equity Additional Other
--------------------- Paid-in Retained Comprehensive
Shares/Units Amount Capital Earnings Income Total
------------ -------- ---------- -------- ------------- --------
HSCC Predecessor
Company:
Balance , January 1,
1998................... 2,500 $25.0 $ 0.4 $ 25.4
Net income.............. 9.4 9.4
Dividends accrued on
mandatorily redeemable
preferred stock........ (4.2) (4.2)
----- -------- ----- ------ ------- --------
Balance, December 31,
1998................... 2,500 25.0 5.6 -- 30.6
Net income.............. 21.5 21.5
Dividends accrued on
mandatorily redeemable
preferred stock........ (2.2) (2.2)
----- -------- ----- ------ ------- --------
Balance, June 30, 1999.. 2,500 $ -- $25.0 $ 24.9 $ -- $ 49.9
===== ======== ===== ====== ======= ========
Huntsman International:
Capital contribution
from Huntsman
International Holdings
LLC.................... 1,000 $1,646.1 $1,646.1
Distribution to
Holdings............... (620.0) (620.0)
Net income.............. $ 80.6 80.6
Foreign currency
translation
adjustments............ $ (2.7) (2.7)
----- -------- ----- ------ ------- --------
Balance, December 31,
1999................... 1,000 1,026.1 -- 80.6 (2.7) 1,104.0
Distribution to
Holdings............... (8.0) (8.0)
Net income.............. 150.7 150.7
Foreign currency
translation
adjustments............ (118.0) (118.0)
----- -------- ----- ------ ------- --------
Balance, December 31,
2000................... 1,000 $1,026.1 $ -- $223.3 $(120.7) $1,128.7
===== ======== ===== ====== ======= ========
See accompanying notes to consolidated financial statements
F-6
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Millions of Dollars)
HSCC Predecessor
Company
----------------------- ---
Six Months Six Months
Year Ended Ended Ended Year Ended
December 31, December 31, June 30, December 31,
2000 1999 1999 1998
------------ ------------ ---------- ------------
Cash flows from
operating activities:
Net income............. $150.7 $ 80.6 $ 21.5 $ 9.4
Adjustments to
reconcile net income
to net cash provided
by operating
activities:
Equity in earnings of
investment in
unconsolidated
affiliates........... (0.1) (0.1)
Minority interests in
subsidiaries......... 2.8 1.0
Gain on foreign
currency
transactions......... (8.2) (5.0)
Depreciation and
amortization......... 216.2 105.2 15.5 30.5
Deferred income
taxes................ 6.3 11.0 3.6 5.8
Proceeds from initial
sale of receivables.. 175.0
Interest on
subordinated note.... 3.0 7.1
Changes in operating
assets and
liabilities-- net of
effects of
acquisitions:
Accounts and notes
receivables.......... (104.5) (38.3) (6.1) (1.5)
Inventories........... (118.9) (21.9) (5.7) 3.4
Prepaid expenses...... 0.3 (15.4)
Other current assets.. (13.8) 4.6 0.9 0.1
Accounts payable...... (27.1) 11.9 (3.4) 2.0
Accrued liabilities... 182.3 118.6
Other current
liabilities.......... (28.4) 4.5 10.0 3.7
Other noncurrent
assets............... (52.0) (17.3) 0.6 (14.3)
Other noncurrent
liabilities.......... 30.9 16.1
------ --------- ------ ------ ---
Net cash provided by
operating
activities.......... 411.5 255.5 39.9 46.2
------ --------- ------ ------ ---
Investing activities:
Purchase of businesses
from ICI, net of cash
acquired.............. (2,244.8)
Purchase of business
from BP Chemicals,
Limited............... (116.6)
Acquisition of other
businesses............ (149.6)
Cash received from
unconsolidated
affiliates............ 7.5 2.5
Investment in
unconsolidated
affiliates............ (1.7)
Advances to
unconsolidated
affiliates (9.0) (26.5)
Capital expenditures... (204.5) (131.8) (4.0) (10.4)
------ --------- ------ ------
Net cash used in
investing
activities.......... (355.6) (2,518.9) (4.0) (10.4)
------ --------- ------ ------
Financing activities:
Borrowings under senior
credit facilities..... 8.0 1,692.5
Issuance of senior
subordinated notes.... 806.3
Proceeds from other
long-term debt........ 1.0
Repayment of long-term
debt.................. (131.0) (34.4) (43.3)
Debt issuance costs.... (75.7)
Cash contributions by
Holdings.............. 598.0
Cash distribution to
Holdings.............. (8.0) (620.0)
------ --------- ------ ------
Net cash provided by
(used in) financing
activities.......... (131.0) 2,402.1 (34.4) (43.3)
------ --------- ------ ------
Effect of exchange rate
changes on cash....... 2.3 0.2 -- --
------ --------- ------ ------
Increase (decrease) in
cash and cash
equivalents........... (72.8) 138.9 1.5 (7.5)
Cash and cash
equivalents at
beginning of period... 138.9 -- 2.6 10.1
------ --------- ------ ------
Cash and cash
equivalents at end of
period................ $ 66.1 $ 138.9 $ 4.1 $ 2.6
------ --------- ------ ------
Non-cash financing and
investing activities:
Non-cash capital
contribution by
Holdings.............. $ -- $ 1,048.1
See accompanying notes to consolidated financial statements
F-7
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
1.Basis of Presentation
Effective June 30, 1999, pursuant to a contribution agreement and ancillary
agreements between Huntsman International Holdings LLC, formerly Huntsman ICI
Holdings LLC ("Holdings"), Huntsman Specialty Chemicals Corporation ("HSCC"),
Imperial Chemicals Industries PLC ("ICI") and Huntsman International LLC,
formerly Huntsman ICI Chemicals LLC, ("Huntsman International" or the
"Company"), the Company acquired assets and stock representing ICI's
polyurethane chemicals, selected petrochemicals (including ICI's 80% interest
in the Wilton olefins facility) and titanium dioxide businesses and HSCC's
propylene oxide business. In addition, the Company also acquired the remaining
20% ownership interest in the Wilton olefins facility from BP Chemicals,
Limited ("BP Chemicals") for approximately $117 million.
The Company is a global manufacturer and marketer of specialty and commodity
chemicals through our principal businesses: specialty chemicals, petrochemicals
and titanium dioxide. The Company is a wholly owned subsidiary of Holdings.
In exchange for transferring its business, HSCC retained a 60% common equity
interest in Holdings and received approximately $360 million in cash. In
exchange for transferring its businesses, ICI received a 30% common equity
interest in Holdings, approximately $2 billion in cash that was paid in a
combination of U.S. dollars and euros, and discount notes of Holdings with
approximately $508 million of accreted value at issuance. The cash proceeds of
the Holdings discount notes issued to ICI were contributed by Holdings as
equity to Huntsman International. The obligations of the discount notes from
Holdings are non-recourse to the Company. BT Capital Investors, LP, Chase
Equity Associates, LP, and the Goldman Sachs Group acquired the remaining 10%
common equity interest in Holdings for $90 million cash.
The cash sources to finance the above transactions are summarized as follows
(in millions):
Senior secured credit facilities of Huntsman International......... $1,683
Senior subordinated notes of Huntsman International................ 807
Cash equity contributed by Holdings................................ 598
------
Total cash sources............................................... $3,088
======
HSCC is considered the acquirer and predecessor of the businesses
transferred to the Company in connection with the transaction because the
shareholders of HSCC acquired majority control of the businesses transferred to
the Company. The transactions with ICI and BP Chemicals are accounted for as
purchase transactions. Operating results prior to July 1, 1999 are not
comparable to the operating results subsequent to such date due to the
transaction.
The total consideration to ICI of cash and the value of common equity
interest in Holdings was approximately $2.8 billion, including expenses and
liabilities assumed. The excess of the purchase price over the estimated fair
value of net tangible assets acquired has been recorded as identifiable
intangibles ($203.6 million) and goodwill ($41.6 million) which are being
amortized over 5 to 15 years and 20 years, respectively.
F-8
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The allocation of the purchase price is summarized as follows (in millions):
Current assets................................................ $ 970.2
Plant and equipment........................................... 2,232.5
Investments in unconsolidated affiliates...................... 192.7
Intangible assets (patents, technology, non compete agreements
and goodwill)................................................ 248.1
Other assets.................................................. 292.4
Liabilities assumed........................................... (1,020.8)
---------
Total....................................................... $ 2,915.1
=========
The total consideration paid to BP Chemicals was allocated to tangible
assets, primarily property and equipment.
The following unaudited pro forma data (in millions) has been prepared
assuming that the transaction (excluding the acquisition of 20% of the Wilton
olefins facility from BP Chemicals) and related financing were consummated at
the beginning of each period.
Year Ended
December 31,
-------------
1999 1998
------ ------
Revenues..................................................... $3,868 $3,671
Net income................................................... 127 13
2000 Acquisition
On August 31, 2000, the Company acquired the Morton global thermoplastic
polyurethanes business from Rohm and Haas Company for an aggregate purchase
price of $120 million. The allocation of the purchase price to the identifiable
assets and liabilities resulted in approximately $3 million of goodwill.
Sale by ICI of Holdings Equity Interest
On November 2, 2000, HSCC and ICI entered into agreements under which ICI
has an option to transfer to HSCC or its permitted designated buyers, and HSCC
or its permitted designated buyers have a right to buy, the membership
interests in Holdings that are indirectly held by ICI for $365 million plus
interest from November 30, 2000 until the completion of such sale. Unless
waived by ICI, the right of HSCC or its designees to buy the membership
interests (which expires if not exercised by July 2001) is contingent upon the
completion of the resale by ICI of the 8% senior subordinated reset discount
notes of Holdings. Additionally, ICI may only exercise its option to transfer
the membership units to HSCC between April 2001 and July 2001.
In addition, and in the event that ICI completes the transfer of its
membership interests in Holdings as described in the preceding paragraph, the
affiliates of The Goldman Sachs Group who collectively own 1.1% of the
outstanding membership interests in Holdings have agreed to transfer those
interests to HSCC, or its designee, in exchange for approximately $13.5 million
plus interest from November 20, 2000 until the completion of such sale.
F-9
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
2.Summary of Significant Accounting Policies
Principles of Consolidation
The consolidated financial statements of the Company include its majority
owned subsidiaries. Intercompany transactions and balances are eliminated.
HSCC is considered the accounting acquirer and, accordingly, the operating
results prior to July 1, 1999 reflect the historical financial position and
results of operations of HSCC.
Use of Estimates
The preparation of financial statements in conformity with accounting
principles generally accepted in the United States of America requires
management to make estimates and assumptions that affect the reported amounts
of assets and liabilities and disclosure of contingent assets and liabilities
at the date of the financial statements and the reported amounts of revenues
and expenses during the reporting period. Actual results could differ from
those estimates.
Cash Flow Information
Highly liquid investments with an original maturity of three months or less
when purchased are considered to be cash equivalents.
Cash paid for interest and income taxes are as follows (in millions):
HSCC Predecessor Company
Six Months ---------------------------
Year Ended Ended Six Months Year Ended
December 31, December 31, Ended June 30, December 31,
2000 1999 1999 1998
------------ ------------ -------------- ------------
Cash paid for interest.. $234.6 $62.7 $12.4 $33.0
Cash paid for income
taxes.................. 22.0 9.8 -- --
Securitization of Accounts Receivable
The Company securitizes certain trade receivables in connection with a
revolving securitization program. Losses are recorded on the transaction and
depend on the carrying value of the receivables as allocated between the
receivables sold and the retained interests and their relative fair value at
the date of the transfer. Retained interests are subsequently carried at fair
value which is estimated based on the present value of expected cash flows,
calculated using management's best estimates of key assumptions including
credit losses and discount rates commensurate with the risks involved.
Inventories
Inventories are stated at the lower of cost or market using the weighted
average method.
Property, Plant and Equipment
Property, plant and equipment is stated at cost. Depreciation is provided
utilizing the straight line method over the estimated useful lives of the
assets, ranging from 3 to 20 years.
F-10
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
Upon disposal of assets, the cost and related accumulated depreciation are
removed from the accounts and the resulting gain or loss is included in income.
Of the total plant and equipment, approximately $432 million is depreciated
using the straight-line method on a group basis at a 5% composite rate. When
capital assets representing complete groups of property are disposed of, the
difference between the disposal proceeds and net book value is credited or
charged to income. When miscellaneous assets are disposed of, the difference
between asset costs and salvage value is charged or credited to accumulated
depreciation.
Periodic maintenance and repairs applicable to major units of manufacturing
facilities are accounted for on the prepaid basis by capitalizing the costs of
the turnaround and amortizing the costs over the estimated period until the
next turnaround. Normal maintenance and repairs of all other plant and
equipment are charged to expense as incurred. Renewals, betterments and major
repairs that materially extend the useful life of the assets are capitalized,
and the assets replaced, if any, are retired.
Interest costs are capitalized as part of major construction projects.
Interest expense capitalized as part of plant and equipment was $10.3 million
for the year ended December 31, 2000, $10.1 million and $0.3 million for six
months ended December 31, 1999 and June 30, 1999, respectively, and $0.4
million for the year ended December 31, 1998
Investment in Unconsolidated Affiliates
Investments in companies in which the Company exercises significant
influence, generally ownership interests from 20% to 50%, are accounted for
using the equity method.
Intangible Assets
Debt issuance costs are amortized over the term of the related debt
agreements, ranging from six to ten years. Goodwill is amortized over a period
of 20 years. Other intangible assets, which consist of patents, trademarks,
technology and certain other agreements, are stated at their fair market values
at the time of acquisition, and are amortized using the straight line method
over their estimated useful lives of five to fifteen years or over the life of
the related agreement.
Carrying Value of Long-term Assets
The Company evaluates the carrying value of long-term assets based upon
current and anticipated undiscounted cash flows, and recognizes an impairment
when such estimated cash flows will be less than the carrying value of the
asset. Measurement of the amount of impairment, if any, is based upon the
difference between carrying value and fair value.
Financial Instruments
The carrying amount reported in the balance sheet for cash and cash
equivalents, accounts receivable and accounts payable approximates fair value
because of the immediate or short-term maturity of these financial instruments.
The carrying value of the senior credit facilities approximates fair value
since they bear interest at a floating rate plus an applicable margin. The fair
value of the senior subordinated notes approximates book value.
F-11
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The Company uses derivative financial instruments as part of its interest
rate risk management. Interest rate swaps, caps, collars and floors are
classified as matched transactions. The differential to be paid or received as
interest rates change is accrued and recognized as an adjustment to interest
expense. The related amount payable to, or receivable from counterparties, is
included in accounts receivable or accrued liabilities. Gains and losses on
terminations of interest rate agreements are deferred and amortized over the
lesser of the remaining term of the original contract or the life of debt. The
premiums paid for the interest rate agreements are included as other assets and
are amortized to expense over the term of the agreements.
The Company also uses financial instruments to hedge financial risk caused
by fluctuating currency rates. Realized and unrealized gains and losses on
foreign exchange transactions that are designated and effective as hedges are
recognized in the same period as the hedged transaction. The carrying amounts
of foreign currency forward contracts are adjusted for changes in fair value at
each balance sheet date. Foreign exchange contracts not designated as hedges
are marked-to-market at the end of each accounting period. As of December 31,
2000, the Company had no short term forward contracts to sell various
currencies.
The Company enters into various commodity contracts, including futures,
option and swap agreements to hedge its purchase and sale of commodity
products. These contracts are predominantly settled in cash. For those
contracts that are designated and effective as hedges, gains and losses are
accounted for as part of the basis of the related commodity purchases. For
contracts accounted for as hedges that are terminated before their maturity
date, gains and losses are deferred and included in the basis of the related
commodity purchases. Commodity contracts not accounted for as hedges are
marked-to-market at the end of each accounting period with the related gains
and losses recognized in cost of goods sold.
At December 31, 2000 and 1999 the Company had forward purchase contracts for
105,000 and 132,000 tonnes, respectively, of naphtha and propane which qualify
for hedge accounting. Accordingly, an unrealised loss of $1.1 million and an
unrealized gain of $0.8 million on these contracts were deferred at December
31, 2000 and 1999, respectively. In addition, at December 31, 2000, the Company
had forward purchase and sales contracts for 90,000 and 102,067 tonnes (naphtha
and other hydrocarbons), respectively, which do not qualify for hedge
accounting. Unrealized losses and gains on these purchase and sales contracts
amounted to $1.4 million and $1.9 million respectively. At December 31, 1999
the Company had forward purchase and sales contracts for 137,000 and 177,000
tonnes, respectively, which do not qualify for hedge accounting. Unrealized
gains and losses on these purchase and sale contracts amounted to $5.5 million
and $4.3 million, respectively. During the twelve months ended December 31,
2000 and the six months ended December 31, 1999, the Company recorded $17.9
million and $21.3 million, respectively, as a reduction to cost of goods sold
related to net gains from settled forward contracts and the movement in
unrealized gains and losses on contracts which do not qualify as hedges. At
December 31, 2000, included in other assets and liabilities for all contracts,
were $3.0 million and $2.5 million, respectively. At December 31, 1999,
included in other assets and liabilities for all contracts were $6.3 million
and $5.1 million, respectively. HSCC had no such contracts during the six
months and year ended June 30, 1999 and December 31, 1998, respectively.
The fair values of financial instruments are the amounts at which they could
be settled. The Company calculates the fair value of financial instruments
using quoted market prices
F-12
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
whenever available. When quoted market prices are not available, estimates are
obtained from dealers or calculated using the present value of estimated future
cash flows.
The Company is exposed to credit losses in the event of nonperformance by a
counterparty to the financial instruments. The Company anticipates, however,
that the counterparties will be able to fully satisfy obligations under the
contracts.
Income Taxes
The Company and its U.S. subsidiaries are organized as Limited Liability
Companies. These entities are treated similar to a partnership for U.S. income
tax purposes, and therefore are not subject to U.S. federal tax on their
income. Subsidiaries outside the U.S. are generally taxed on the income
generated in the local country.
Deferred income taxes are provided for temporary differences between
financial statement income and taxable income using the asset and liability
method in accordance with Statement of Financial Accounting Standards No. 109,
"Accounting for Income Taxes." The Company does not provide for income taxes or
benefits on the undistributed earnings of its international subsidiaries as
earnings are reinvested and, in the opinion of management, will continue to be
reinvested.
The HSCC predecessor company filed a consolidated federal income tax return
with its ultimate parent. The HSCC predecessor company entered into a tax
allocation agreement with its ultimate parent whereby the Company was charged
or credited for an amount that would have been applicable had HSCC filed a
separate consolidated federal income tax return.
Environmental Expenditures
Environmental related restoration and remediation costs are recorded as
liabilities and expensed when site restoration and environmental remediation
and cleanup obligations are either known or considered probable and the related
costs can be reasonably estimated. Other environmental expenditures, which are
principally maintenance or preventative in nature, are recorded when incurred
and are expensed or capitalized as appropriate.
Preferred Stock
During 1997, HSCC acquired its propylene oxide and methyl/tertiary butyl
ether business from Texaco, Inc. In conjunction with this acquisition, HSCC
issued preferred stock to Texaco with an aggregate liquidation preference of
$65 million. The preferred stock has a cumulative dividend rate of 5.5%, 6.5%
or a combination thereof of the liquidation preference per year, which is
adjusted on April 15th of each year, based on HSCC's cash flow in the previous
year. During 1998, $35 million of the preferred stock accrued dividends at the
rate of 6.5% while $30 million of the preferred stock accrued dividends at the
rate of 5.5%. Unpaid cumulative dividends will compound at a rate of 5.5% or
6.5% and are payable commencing July 15, 2002. The preferred stock and its
obligations, including unpaid cumulative dividends, were not transferred to
Holdings or the Company.
F-13
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
Foreign Currency Translation
Generally, the accounts of the Company's subsidiaries outside of the United
States consider local currency to be functional currency. Accordingly, assets
and liabilities are translated at rates prevailing at the balance sheet date.
Revenues, expenses, gains, and losses are translated at a weighted average rate
for the period. Cumulative translation adjustments are recorded to equity as a
component of accumulated other comprehensive income. Transaction gains and
losses are recorded in the statement of operations and were $8.2 million net
gain for the twelve months ended December 31, 2000, and $5.0 million net gain
for the six months ended December 31, 1999. Prior to the transfer of the
business from ICI on July 1, 1999, the Company had no subsidiaries outside of
the United States.
Revenue Recognition
The Company generates revenues through sales in the open market, raw
material conversion agreements and long-term supply contracts. The Company
recognizes revenue when it is realized or realizable and earned, which is
generally when the product is shipped to the customer.
Research and Development
Research and development costs are expensed as incurred.
Earnings per Member Equity Unit
Earnings per member equity unit is not presented because it is not
considered meaningful information due to the Company's ownership by a single
shareholder.
Reclassifications
Certain amounts in the consolidated financial statements for prior periods
have been reclassified to conform with the current presentation.
New Accounting Standards
In June 1998, the Financial Accounting Standards Board ("FASB") issued
Statement of Financial Accounting Standards ("SFAS") No. 133, Accounting for
Derivative Instruments and Hedging Activities. SFAS No.133 established
accounting and reporting standards for derivative instruments and hedging
activities. It requires that an entity recognize all derivatives as assets or
liabilities in the balance sheet and measure those instruments at fair value.
SFAS No.133 is effective as of January 1, 2001 for the Company. The accounting
for changes in the fair value of a derivative depends on the use of the
derivative. Adoption of this new accounting standard will not have a material
effect on the statements of operations or financial position.
In September 2000, the FASB issued SFAS No. 140 Accounting for Transfers and
Servicing of Financial Assets and Extinguishments of Liabilities. SFAS No. 140,
which replaces SFAS No. 125 Accounting for Transfers and Servicing of Financial
Assets and Extinguishments of Liabilities, provides accounting and reporting
standards for securitizations and other transfers of assets. Those standards
are based on consistent application of a financial-components approach that
focuses on control. Under that approach, after a transfer of assets,
F-14
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
an entity recognizes the assets it controls and derecognizes assets when
control has been surrendered. SFAS No. 140 provides consistent standards for
distinguishing transfers of financial assets that are sales from those that are
secured borrowings. The accounting requirements of this standard are effective
for transfers and servicing of financial assets and extinguishments of
liabilities occurring after March 31, 2001 and must be applied prospectively.
The disclosures required by this standard are required for fiscal years ending
after December 15, 2000. The Company has provided the disclosures required by
this standard in Note 9 to the consolidated financial standards. Adoption of
the accounting requirements of this standard will not have a material effect on
the statements of operations or financial position.
3.Inventories
Inventories consist of the following (in millions):
December 31, December 31,
2000 1999
------------ ------------
Raw Materials.................................... $149.5 $ 97.8
Work in progress................................. 22.8 20.6
Finished goods................................... 302.5 225.6
------ ------
Total.......................................... 474.8 344.0
Materials and supplies........................... 21.6 37.3
------ ------
Net............................................ $496.4 $381.3
====== ======
In the normal course of operations, the Company exchanges raw materials with
other companies. No gains or losses are recognized on these exchanges, and the
net open exchange positions are valued at the Company's cost. Net amounts
deducted from inventory under open exchange agreements owed by the Company at
December 31, 2000 and 1999 were $4.4 million (16.7 million pounds of feedstock
and products) and $3.8 million (8.2 million pounds of feedstock and products),
respectively, which present the net amounts payable by the Company under open
exchange agreements.
4.Property, Plant and Equipment
The cost and accumulated depreciation of property, plant and equipment are
as follows (in millions):
December 31, December 31,
2000 1999
------------ ------------
Land............................................. $ 35.3 $ 37.1
Buildings........................................ 117.6 109.9
Plant and equipment.............................. 2,673.6 2,399.1
Construction in progress......................... 176.3 266.4
-------- --------
Total.......................................... 3,002.8 2,812.5
Less accumulated depreciation.................... (298.9) (131.3)
-------- --------
Net............................................ $2,703.9 $2,681.2
======== ========
F-15
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
5.Investments in Unconsolidated Affiliates
The Company's ownership percentage and investments in unconsolidated
affiliates, primarily manufacturing joint ventures, are as follows (in
millions):
December 31, December 31,
2000 1999
------------ ------------
Louisiana Pigment Company, L.P. (50%)............ $151.1 $158.7
Rubicon, Inc. (50%).............................. 4.5 4.3
Others........................................... 1.1 0.9
------ ------
Total.......................................... $156.7 $163.9
====== ======
Summarized approximate financial information of such affiliated companies as
a group as of December 31, 2000 and 1999 and for the years then ended is
presented below (in millions):
December 31, December 31,
2000 1999
------------ ------------
Assets........................................... $660.1 $564.5
Liabilities...................................... 334.9 238.5
Revenues......................................... 763.4 537.7
Net income....................................... 0.4 0.4
The Company's equity in:
Net assets..................................... 156.7 163.0
Net income..................................... 0.1 0.2
6.Intangible Assets
Intangible assets, net of accumulated amortization consist of the following
(in millions):
December 31, December 31,
2000 1999
------------ ------------
Patents, trademarks, and technology.............. $323.4 $269.6
Debt issuance costs.............................. 78.0 76.9
Non-compete agreements........................... 50.1 46.3
Other agreements................................. 12.7 --
Goodwill......................................... 48.4 41.6
------ ------
Total.......................................... 512.6 434.4
Accumulated amortization......................... (77.9) (38.6)
------ ------
Net............................................ $434.7 $395.8
====== ======
F-16
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
7.Other Noncurrent Assets
Other noncurrent assets consist of the following (in millions):
December 31, December 31,
2000 1999
------------ ------------
Prepaid pension assets.......................... $190.9 $176.4
Capitalized turnaround expense.................. 14.2 10.5
Prepaid insurance............................... 4.3 8.5
Advances to and receivables from affiliates..... 55.0 123.9
Spare parts inventory........................... 32.7 23.9
Other noncurrent assets......................... 20.9 5.4
------ ------
Total......................................... $318.0 $348.6
====== ======
8.Accrued Liabilities
Accrued liabilities consist of the following (in millions):
December 31, December 31,
2000 1999
------------ ------------
Raw materials and services....................... $261.8 $128.7
Interest......................................... 48.3 50.1
Taxes (income, property and VAT)................. 51.2 27.6
Payroll, severance and related costs............. 44.9 40.8
Volume and rebates............................... 46.8 24.1
Other miscellaneous accruals..................... 64.0 66.4
------ ------
Total.......................................... $517.0 $337.7
====== ======
9.Securitization of Accounts Receivable
On December 21, 2000, the Company initiated a revolving securitization
program under which certain trade receivables were and will be transferred to a
special purpose entity. During December 2000, the Company securitized
approximately $314.8 million of its receivables under this program. The Company
will receive annual servicing fees as compensation for servicing the
outstanding receivable balances. The Company's retained interests are
subordinate to investor's interests. The value of these retained interests are
subject to credit and interest rate risk related to the transferred
receivables. During 2000, the Company recorded a loss of $2 million related to
this program.
F-17
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The table below presents key economic assumptions and the sensitivity of
the current fair value of residual cash flows to immediate 10% and 20% adverse
changes in those assumptions at December 31, 2000 (in millions):
Carrying amount of retained interests...................... $72.8
Weighted average life span (in months)..................... 2.0
Expected credit losses (annual rate)....................... 1.0%
Impact on fair value of 10% adverse change............... less than $0.1
Impact on fair value of 20% adverse change............... less than $0.1
Residual cash flows discount rate (annual)................. 9.7%
Impact on fair value of 10% adverse change............... $0.1
Impact on fair value of 20% adverse change............... $0.3
These sensitivities are hypothetical and are presented for illustrative
purposes only. Changes in carrying amount based on a change in assumptions
generally can not be extrapolated because the relationship of the change in
assumption to the change in fair value may not be linear. In addition, the
effect of a variation in a particular assumption on the fair value of the
retained interest is calculated without changing any other assumption; in
reality, changes in one factor may result in changes in another, which might
magnify or counteract the sensitivities.
The table below summarizes certain cash flow information under this program
(in millions):
Proceeds from initiation of the program............................. $ 175
Proceeds from collections reinvested................................ 19.1
Servicing fees received............................................. --
Cash flows received on interests retained........................... --
10. Long-term Debt
Long-term debt outstanding as of December 31, 2000 and 1999 is as follows
(in millions):
December 31, December 31,
2000 1999
------------ ------------
Senior Secured Credit Facilities:
Revolving loan facility........................ $ 32.3 $ 24.3
Term A dollar loan............................. 195.6 240.0
Term A euro loan (in U.S. dollar
equivalent)................................... 218.5 290.7
Term B loan.................................... 553.7 565.0
Term C loan.................................... 553.7 565.0
Senior Subordinated Notes........................ 785.3 800.9
Other long-term debt............................. 11.4 19.1
-------- --------
Subtotal....................................... 2,350.5 2,505.0
Less current portion............................. (7.5) (51.7)
-------- --------
Total........................................ $2,343.0 $2,453.3
======== ========
F-18
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The Senior Secured Credit Facilities will allow the Company to borrow up to
an aggregate of $1,921.5 million comprised as follows (in millions):
December 31, December 31,
2000 1999
------------ ------------
Revolving loan facility......................... $ 400.0 $ 400.0
Term A dollar loan.............................. 195.6 240.0
Term A euro loan (in U.S. dollar equivalent).... 218.5 290.7
Term B loan..................................... 553.7 565.0
Term C loan..................................... 553.7 565.0
-------- --------
Total......................................... $1,921.5 $2,060.7
======== ========
The revolving loan facility matures on June 30, 2005 with no scheduled
commitment reductions. Both the term A dollar loan facility and the term A euro
loan facility mature on June 30, 2005 and are payable in semi-annual
installments commencing December 31, 2000 with the amortization increasing over
time. The term B loan facility matures on June 30, 2007 and the term C loan
facility matures on June 30, 2008. Both the term B and term C loan facilities
require payments in annual installments of $5.65 million each, commencing June
30, 2000, with the remaining unpaid balance due on final maturity. Maturities
due through December 31, 2001 have been prepaid with proceeds from the sale of
accounts receivable (see note 9).
Interest rates for the Senior Secured Credit Facilities are based upon, at
the Company's option, either a eurocurrency rate or a base rate plus the
applicable spread. The applicable spreads vary based on a pricing grid, in the
case of eurocurrency based loans, from 1.25% to 3.5% per annum depending on the
loan facility and whether specified conditions have been satisfied and, in the
case of base rate loans, from zero to 2.25% per annum. As of December 31, 2000
and 1999 the average interest rates on the Senior Secured Credit Facilities
were 9.2% and 8.7%, respectively.
The obligations under the Senior Secured Credit Facilities are supported by
guarantees of certain other subsidiaries (Tioxide Group, Tioxide America, Inc.,
Huntsman Propylene Oxide Holdings LLC, Huntsman Texas Holdings LLC, Huntsman
Propylene Oxide Ltd., Eurofuels LLC, Eurostar Industries LLC, Huntsman
International Fuels, L.P., and Huntsman International Financial LLC)
(collectively the "Guarantors") and Holdings as well as pledges of 65% of the
voting stock of certain non-U.S. subsidiaries. The Senior Secured Credit
Facilities contain covenants relating to incurrence of debt, purchase and sale
of assets, limitations on investments, affiliate transactions and maintenance
of certain financial ratios. The Senior Secured Credit Facilities limit the
payment of dividends generally to the amount required by the members to pay
income taxes.
The Company issued $600 million and (Euro)200 million 10.125% Senior
Subordinated Notes (the "Notes"). Interest on the Notes is payable semi-
annually and the Notes mature on July 1, 2009. The Notes are fully and
unconditionally guaranteed on a joint and several basis by the Guarantors. The
Notes may be redeemed, in whole or in part, at any time by the Company on or
after July 1, 2004, at percentages ranging from 105% to 100% at July 1, 2007 of
their face amount, plus accrued and unpaid interest. The Notes contain
covenants relating to the incurrence of debt, limitations on distributions,
asset sales and affiliate transactions, among other things. The Notes also
contain a change in control provision requiring the Company to offer to
repurchase the Notes upon a change in control.
F-19
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
Management believes that the Company is in compliance with the covenants of
both the Senior Secured Credit Facilities and the Senior Subordinated Notes.
The scheduled maturities of long-term debt are as follows (in millions):
December 31,
2000
------------
2001.......................................................... $ 7.5
2002.......................................................... 115.0
2003.......................................................... 129.2
2004.......................................................... 138.6
2005.......................................................... 77.5
Later Years................................................... 1,882.7
--------
$2,350.5
========
The Company enters into various types of interest rate contracts to manage
interest rate risks on long-term debt. The Company has the following
outstanding at December 31, 2000:
. Pay Fixed Swaps Long Term Duration--$371 million notional amount,
weighted average pay rate of 5.90%, based upon underlying indices at
year end, maturing 2002 through 2004. Increases in underlying indices
could cause the weighted average pay rate to increase to a maximum of
6.37%.
. Interest Rate Collars--$275 million notional amount, weighted average
cap rate of 7%, weighted average floor rate of 5.35%, based upon
underlying indices at year end, maturing 2002 through 2004. Decreases in
underlying indices could cause the weighted average floor rate to
increase to a maximum of 6.12%.
Under interest rate swaps, the Company agrees with other parties to
exchange, at specified intervals, the difference between fixed-rate and
floating-rate interest amounts calculated by reference to an agreed notional
principal amount.
The Company purchases interest rate cap and sells interest rate floor
agreements to reduce the impact of changes in interest rates on its floating-
rate long-term debt. The cap agreements entitle the Company to receive from
counterparties (major banks) the amounts, if any, by which the Company's
interest payments on certain of its floating-rate borrowings exceed 6.6% to
7.5%. The floor agreement requires the Company to pay to the counterparty
(a major bank) the amount, if any, by which the Company's interest payments on
certain of its floating-rate borrowings are less than 5% to 6.25%.
HSCC Predecessor Company Debt
The weighted average interest rate on the HSCC predecessor company debt was
8.3% at December 31, 1998. This debt was not transferred to Holdings.
F-20
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
11. Income Taxes
The provision for income taxes consists of the following (in millions):
HSCC Predecessor Company
-----------------------------
Year Ended Six Months Ended Six Months Ended Year Ended
December 31, December 31, June 30, December 31,
2000 1999 1999 1998
------------ ---------------- ---------------- ------------
U.S.:
Current................................................... $ 0.3 $ 0.4 $ -- $ --
Deferred.................................................. -- -- 13.1 5.8
Foreign:
Current................................................... 23.5 6.8 -- --
Deferred.................................................. 6.3 11.0 -- --
-------------------------------------------------- ----- ----- ----- ----
Total................................................... $30.1 $18.2 $13.1 $5.8
The following schedule reconciles the differences between the United States
federal income taxes at the United State statutory rate to the Company's
provision for income taxes (in millions):
HSCC Predecessor
Company
-----------------------
Six Months Six Months
Year Ended Ended Ended Year Ended
December 31, December 31, June 30, December 31,
2000 1999 1999 1998
------------ ------------ ---------- ------------
Income taxes at U.S.
federal statutory
rate................... 64.3 $34.9 $12.1 $5.3
Income not subject to
U.S. federal income
tax.................... (14.7) (19.9) -- --
State income taxes...... 0.3 0.4 0.2 0.1
Foreign country
incentive tax
benefits............... (13.3) (7.2) -- --
Foreign country currency
exchange gain (loss)... (4.4) 6.1 -- --
Foreign income tax rate
in excess of federal
statutory rate......... 0.4 0.6 -- --
Other................... (2.5) 3.3 0.8 0.4
----- ----- ----- ----
Total provision income
taxes.................. 30.1 $18.2 $13.1 $5.8
===== ===== ===== ====
Effective income tax
rate.................... 16% 18% 38% 38%
F-21
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The components of deferred tax assets and liabilities are as follows (in
millions):
December 31, December 31,
2000 1999
----------------- ------------------
Current Long-term Current Long-Term
------- --------- ------- ---------
Deferred income tax assets:
Net operating loss carryforwards.......... $ $ 81.6 $ $ 63.7
Tax basis of plant and equipment in excess
of
book basis............................... -- 36.9 36.5
Employee benefits......................... 1.0 8.3
Other accruals and reserves............... 17.0 27.6 --
Valuation allowance....................... (6.7) (40.7) (11.9) (39.0)
----- ------- ------ -------
Total...................................... 10.3 78.8 15.7 69.5
===== ======= ====== =======
Deferred income tax liabilities:
Book basis of plant and equipment in
excess of
tax basis................................ (354.9) (379.7)
Employee benefits......................... (56.0) (55.2)
Other accruals and reserves............... (9.4) (2.8)
----- ------- ------ -------
Total...................................... (9.4) (410.9) (2.8) (434.9)
----- ------- ------ -------
Net deferred tax asset (liability)......... $ 0.9 $(332.1) $ 12.9 $(365.4)
===== ======= ====== =======
The Company has net operating loss carryforwards of $207 million in various
foreign jurisdictions. Most of the NOLs have no expiration date. The remaining
NOLs begin to expire in 2006. If the valuation allowance is reversed,
substantially all of the benefit will be allocated to reduce goodwill or other
noncurrent intangibles.
The Company does not provide for income taxes or benefits on the
undistributed earnings of its international subsidiaries as earnings are
reinvested and, in the opinion of management, will continue to be reinvested
indefinitely. In consideration of the Company's corporate structure, upon
distribution of these earnings, certain of the Company's subsidiaries would be
subject to both income taxes and withholding taxes in the various international
jurisdictions. It is not practicable to estimate the amount of taxes that might
be payable upon distribution.
The Company is treated as a partnership for U.S. federal income tax purposes
and as such is generally not subject to U.S. income tax, but rather such income
is taxed directly to the Company's owners. The net difference of the book basis
of the U.S. assets and liabilities over the tax basis of those assets and
liabilities is approximately $717 million.
12. Employee Benefit Plans
Defined Benefit and Other Postretirement Benefit Plans
The Company sponsors various contributory and non-contributory defined
benefit pension plans covering employees in the US, the UK, Netherlands,
Belgium, Canada and a number of other countries. The Company funds the material
plans through trust arrangements (or local equivalents) where the assets of the
fund are held separately from the employer. The level of funding is in line
with local practice and in accordance with the local tax and supervisory
requirements. The plan assets consist primarily of equity and fixed income
securities of both US and non-US issuers.
F-22
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The Company also sponsors unfunded post-retirement benefit plans other than
pensions which provide medical and life insurance benefits covering certain
employees in the US and Canada. In 2000, the healthcare trend rate used to
measure the expected increase in the cost of benefits was assumed to be 9.0%
per annum decreasing to 5.5% per annum after 5 years.
The HSCC Predecessor sponsored no employee benefit plans.
The following table sets forth the funded status of the plans and the
amounts recognized in the consolidated balance sheets at December 31, 2000 (in
millions):
Defined Other Postretirement
Benefit Plans Benefit Plans
------------- --------------------
Change in benefit obligation
Benefit obligation as of January 1, 2000... $ 832.2 $ 8.8
Service cost.............................. 24.4 0.3
Interest cost............................. 45.9 0.6
Plan losses............................... 51.0 1.4
Foreign exchange impact................... (62.0) (0.1)
Benefits paid............................. (31.2) (0.3)
Other..................................... (3.0) (0.7)
-------- ------
Benefit obligation as of December 31,
2000...................................... $ 857.3 $ 10.0
======== ======
Change in plan assets
Market value of plan assets as of January
1, 2000................................... $1,095.1 $ --
Actual return on plan assets.............. (2.8) --
Company contributions..................... 19.4 --
Foreign exchange impact................... (82.8) --
Benefits paid............................. (30.7) --
Other..................................... 3.2 --
-------- ------
Market value of plan assets as of December
31, 2000.................................. $1,001.4 $ --
======== ======
Change in funded status
Prepaid (accrued) pension expense as of
January 1, 2000........................... $ 147.0 $ (9.7)
Net periodic pension (cost)/benefit....... 6.6 (0.9)
Employer contributions.................... 19.4 --
Foreign exchange impact................... (13.4) 0.1
Benefits paid............................. 0.5 0.4
Other items............................... 12.1 --
-------- ------
Prepaid (accrued) pension expense as of
December 31, 2000......................... $ 172.2 $(10.1)
======== ======
Components of net periodic benefit cost
Service cost............................... $ 26.2 $ 0.3
Employee contributions..................... (1.8) --
Interest cost.............................. 45.9 0.6
Return on plan assets...................... (74.6) --
Unrecognized gains......................... (2.3) --
-------- ------
Net periodic pension cost/(benefit)........ $ (6.6) $ 0.9
======== ======
F-23
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The following assumptions were used in the above calculations:
Defined Benefit Other Postretirement
Plans Benefit Plans
--------------- --------------------
Weighted-average assumptions as of
December 31, 2000
Discount rate.......................... 6.15% 7.30%
Expected return on plan assets......... 7.34% NA
Rate of compensation increase.......... 3.78% 4.25%
The following table sets forth the funded status of the plans and the
amounts recognized in the consolidated balance sheets at December 31, 1999 (in
millions):
Defined Benefit Other Postretirement
Plans Benefit Plans
--------------- --------------------
Change in benefit obligation
Benefit obligation as of July 1, 1999... $ 813.7 $ 9.3
Service cost.......................... 13.7 0.3
Interest cost......................... 23.9 0.3
Employee contributions................ 0.9 --
Plan gains............................ (7.8) (0.9)
Foreign exchange impact............... 2.9 --
Benefits paid......................... (15.1) (0.2)
-------- -----
Benefit obligation as of December 31,
1999................................... $ 832.2 $ 8.8
======== =====
Change in plan assets
Market value of plan assets as of July
1, 1999................................ $ 956.0 $ --
Actual return on plan assets.......... 142.1 --
Company contributions................. 10.5 0.2
Employee contributions................ 1.0 --
Foreign exchange impact............... 0.6 --
Benefits paid......................... (15.1) (0.2)
-------- -----
Market value of plan assets as of
December 31, 1999...................... $1,095.1 $ --
======== =====
Change in funded status
Prepaid (accrued) pension expense as of
July 1, 1999........................... $ 142.2 $(9.3)
Net periodic pension cost............. (4.4) (0.6)
Employer contributions................ 9.6 --
Foreign exchange impact............... (1.4) --
Benefits paid......................... 1.0 0.2
-------- -----
Prepaid (accrued) pension expense as of
December 31, 1999...................... $ 147.0 $(9.7)
======== =====
Components of net periodic benefit cost
Service cost............................ $ 14.7 $ 0.3
Employee contributions.................. (1.0) --
Interest cost........................... 23.9 0.3
Return on plan assets................... (33.2) --
-------- -----
Net periodic pension cost............... $ 4.4 $ 0.6
======== =====
F-24
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
The following assumptions were used in the above calculations:
Defined Benefit Other Postretirement
Plans Benefit Plans
--------------- --------------------
Weighted-average assumptions as of
December 31, 1999
Discount rate.......................... 6.17% 7.52%
Expected return on plan assets 7.35% NA
Rate of compensation increase.......... 3.90% 5.50%
The projected benefit obligation, accumulated benefit obligation, and fair
value of plan assets for the defined benefit plans with accumulated benefit
obligations in excess of plan assets were $34.3 million, $22.1 million and $6.9
million respectively, as of December 31, 2000.
The projected benefit obligation, accumulated benefit obligation, and fair
value of plan assets for the defined benefit plans with plan assets in excess
of accumulated benefit obligations were $823.0 million, $753.9 million and
$994.5 million respectively, as of December 31, 2000.
Defined Contribution Plans
The Company has defined contribution plans covering its domestic employees
and employees in some foreign subsidiaries who have completed at least two
years of service.
The Company's total combined expense for the above defined contribution
plans for the year ended December 31, 2000 and six months ended December 31,
1999 was approximately $2.9 million and $0.5 million, respectively. There were
no plans prior to July 1, 1999.
Equity Deferral Plan
Effective July 1, 1999, the Board of Directors of Huntsman Corporation, the
ultimate parent of HSCC, approved the adoption of the Huntsman Equity Deferral
Plan (the "Deferral Plan") and the Huntsman Equity Rights Plan (the "Rights
Plan"), (collectively, the "Equity Plans"). Under the terms of the Equity
Plans, selected Huntsman officers and key employees, including certain of the
Company's management may (1) have a portion of their compensation deferred and
contribute the deferred compensation to the Deferral Plan and (2) be given the
right to receive a benefit equal to the difference between the value of
Huntsman Corporation stock at the grant date and the value of the stock at the
exercise date multiplied by the specific number of shares granted.
For each $1 contributed to the Deferral Plan, Huntsman Corporation credits
an additional $.50 to the account of the contributing plan participant. A plan
participant may defer up to 50% of the participant's salary and up to 100% of
the participant's bonus up to a maximum of $250,000 (which maximum may be
amended to certain employees by the Huntsman Corporation Board of Directors).
The amounts contributed to the Deferral Plan are considered invested in phantom
shares of Huntsman Corporation stock. Benefits under the Equity Plans
(including the matching contribution) vest after five years from the date of
the grant and are exercisable after eight years.
The Company's expense for the Equity Plans for the year ended December 31,
2000 and the six months ended December 31, 1999 was not material.
F-25
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
13. Commitments and Contingencies
The Company has various purchase commitments for materials and supplies
entered into in the ordinary course of business. These agreements extend from
three to ten years and the purchase price is generally based on market prices
subject to certain minimum price provisions. The Company is involved in
litigation from time to time in the ordinary course of its business. In
management's opinion, after consideration of indemnifications, none of such
litigation is material to the Company's financial condition or results of
operations.
14. Environmental Matters
The operation of any chemical manufacturing plant, the distribution of
chemical products and the related production of by-products and wastes, entail
risk of adverse environmental effects. The Company is subject to extensive
federal, state, local and foreign laws, regulations, rules and ordinances
relating to pollution, the protection of the environment and the generation,
storage, handling, transportation, treatment, disposal and remediation of
hazardous substances and waste materials. In the ordinary course of business,
the Company is subject continually to environmental inspections and monitoring
by governmental enforcement authorities. The Company may incur substantial
costs, including fines, damages and criminal or civil sanctions, or experience
interruptions in our operations for actual or alleged violations arising under
any environmental laws. In addition, production facilities require operating
permits that are subject to renewal, modification and, in some circumstances,
revocation. Violations of permit requirements can also result in restrictions
or prohibitions on plant operations, substantial fines and civil or criminal
sanctions. The Company's operations involve the generation, handling,
transportation, use and disposal of numerous hazardous substances. Changes in
regulations regarding the generation, handling, transportation, use and
disposal of hazardous substances could inhibit or interrupt operations and have
a material adverse effect on business. From time to time, these operations may
result in violations under environmental laws, including spills or other
releases of hazardous substances to the environment. In the event of a
catastrophic incident, the Company could incur material costs as a result of
addressing and implementing measures to prevent such incidents. Given the
nature of the Company's business, there can be no assurance that violations of
environmental laws will not result in restrictions imposed on the Company's
operating activities, substantial fines, penalties, damages or other costs. In
addition, potentially significant expenditures could be necessary in order to
comply with existing or future environmental laws. In management's opinion,
after consideration of indemnifications, there are no environmental matters
which are material to the company's financial condition or results of
operations.
F-26
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
15. Related-party Transactions
The Company shares numerous services and resources with Huntsman Corporation
("Huntsman"), ICI, and subsidiaries of both companies. In accordance with
various agreements Huntsman and ICI provide management, operating, maintenance,
steam, electricity, water and other services to the Company. The Company also
relies on Huntsman, ICI and their subsidiaries to supply certain raw materials
and to purchase a significant portion of the facility's product. Rubicon, Inc.,
and Louisiana Pigment Company are non-consolidated 50 percent owned
subsidiaries of the Company. The amounts which the Company purchased from or
sold to related party's are as follows (in millions):
HSCC Predecessor Company
-------------------------------
Six Months Six Months
Year Ended Ended Ended Year Ended
December 31, December 31, June 30, December 31,
2000 1999 1999 1998
---------------- ---------------- --------------- ---------------
Purchases Sales Purchases Sales Purchases Sales Purchases Sales
From To From To From To From To
--------- ------ --------- ------ --------- ----- --------- -----
Huntsman and Subs....... $194.9 $ 80.3 $ 42.6 $ 55.6 $32.1 $29.0 $103.3 $33.0
ICI and Subs............ 393.6 370.2 297.8 213.1 -- -- -- --
Unconsolidated
affiliates............. 580.7 14.0 216.1 0.8 -- -- -- --
Included in purchases from Huntsman and Subsidiaries for the twelve month
period ended December 31, 2000, are $64 million of allocated management costs
which are reported in selling, general and administrative expenses. The amounts
which the Company is owed or owes to related party's are as follows (in
millions):
December 31, 2000 December 31, 1999
-------------------- --------------------
Receivables Payables Receivables Payables
----------- -------- ----------- --------
Huntsman and Subs..................... $ 15.9 $ 44.8 $ 1.2 $ 10.3
ICI and Subs.......................... 111.3 7.6 333.9 243.5
Unconsolidated affiliates............. 25.2 109.4 93.0 8.6
HSCC Predecessor Company
HSCC had no employees and relied entirely on third parties to provide all
goods and services necessary to operate the Company's business. Certain of such
goods and services were provided by an affiliate of Huntsman.
Service Agreements--In accordance with various service agreements, the terms
of which range from 10 to 29 years, an affiliate of Huntsman provided
management, operating, maintenance and other services to the Company. In
connection with those service agreements, HSCC paid $61 million of fees and
expense reimbursements during the year ended December 31, 1998. Management fees
charged are recorded as selling, general and administrative expenses in the
statements of operations. Operating, maintenance and other service fees and
expenses charged were recorded as $6 million in the year ended December 31,
1998 for steam purchased by HSCC on an affiliate's behalf.
Supply Agreements--Additionally, HSCC relies on an affiliate to supply
certain raw materials and to purchase a significant portion of the facility's
output pursuant to various
F-27
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
agreements. HSCC sold $33 million of product to an affiliate, and purchased $38
million of raw materials from an affiliate during the year ended December 31,
1998.
Other Related Party Sales--During 1998, HSCC purchased $5 million of raw
materials from another affiliate of Huntsman.
16. Lease Commitments and Rental Expense
The Company leases a number of assets which are accounted for as operating
leases. The lease obligation reflected in the Company's statement of operations
as rental expense, totaled $23.7 million, $17.7 million, $3.6 million, $5.8
million, for the year ended December 31, 2000, the six months ended December
31, 1999 and June 30, 1999, and the year ended December 31, 1998, respectively.
The minimum future rental payments due under existing agreements are by year
(in millions):
Year Amount
---- ------
2001.................................. $14.3
2002.................................. 10.6
2003.................................. 8.7
2004.................................. 7.4
2005.................................. 5.3
Later years........................... 50.3
17. Industry Segment and Geographic Area information
The Company derives its revenues, earnings and cash flows from the
manufacture and sale of a wide variety of specialty and commodity chemical
products. The Company manages its businesses in three segments, Specialty
Chemicals (the former ICI polyurethanes business and HSCC's propylene oxide
business); Petrochemicals (businesses acquired from ICI and BP Chemicals); and
Tioxide (acquired from ICI).
The major products of each business group are as follows:
Segment Products
------------------- -------------------------------------------------
Specialty Chemicals MDI, TDI, TPU, polyols, aniline, PO, TBA and MTBE
Petrochemicals Ethylene, propylene, benzene, cyclohexane and
paraxylene
Tioxide TiO\\2\\
F-28
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
Sales between segments are generally recognized at external market prices.
For the year ended December 31, 2000, sales to ICI and its affiliates accounted
for approximately 8% of consolidated revenues.
HSCC Predecessor
Company
-----------------------
Six Months
Year Ended Ended Six Months Year Ended
December 31, December 31, Ended June December 31,
2000 1999 30, 1999 1998
------------ ------------ ---------- ------------
(In millions) (In millions)
By Segment
Net Sales:
Specialty Chemicals...................................................... $2,108.5 $ 964.7 $192.0 $338.7
Petrochemicals........................................................... 1,485.5 574.2 -- --
Tioxide.................................................................. 955.8 500.9 -- --
Sales between segments,
Petrochemical sales to
Speciality Chemicals.................................................... (101.9) (42.5) -- --
-------- -------- ------ ------
Total.................................................................. $4,447.9 $1,997.3 $192.0 $338.7
======== ======== ====== ======
Operating Income:
Specialty Chemicals...................................................... 210.2 134.6 52.6 54.3
Petrochemicals........................................................... 35.2 6.5 -- --
Tioxide.................................................................. 165.7 56.2 -- --
-------- -------- ------ ------
Total.................................................................. $ 411.1 $ 197.3 $ 52.6 $ 54.3
======== ======== ====== ======
EBITDA (1):
Specialty Chemicals...................................................... 332.6 194.5 68.2 85.6
Petrochemicals........................................................... 82.1 30.6 -- --
Tioxide.................................................................. 207.5 83.9 -- --
-------- -------- ------ ------
Total.................................................................. $ 622.2 $ 309.0 $ 68.2 $ 85.6
======== ======== ====== ======
Depreciation & Amortization:
Specialty Chemicals...................................................... 123.5 56.1 15.5 30.5
Petrochemicals........................................................... 46.2 23.3 -- --
Tioxide.................................................................. 46.5 25.8 -- --
-------- -------- ------ ------
Total.................................................................. $ 216.2 $ 105.2 $ 15.5 $ 30.5
======== ======== ====== ======
Capital Expenditures:
Specialty Chemicals...................................................... 83.5 76.2 4.0 10.4
Petrochemicals........................................................... 33.4 16.7 -- --
Tioxide.................................................................. 87.6 38.9 -- --
-------- -------- ------ ------
Total.................................................................. $ 204.5 $ 131.8 $ 4.0 $ 10.4
======== ======== ====== ======
Total Assets:
Specialty Chemicals...................................................... 2,756.3 2,520.5 577.9 577.6
Petrochemicals........................................................... 794.2 1,048.2 -- --
Tioxide.................................................................. 1,264.9 1,249.7 -- --
-------- -------- ------ ------
Total.................................................................. $4,815.4 $4,818.4 $577.9 $577.6
- --------------------------------------------------
======== ======== ====== ======
- --------
(1) EBITDA is defined as earnings from continuing operations before interest
expense, depreciation and amortization, and taxes.
F-29
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
HSCC Predecessor
Company
-----------------------
Six Months Six Months
Year Ended Ended Ended Year Ended
December 31, December 31, June 30, December 31,
2000 1999 1999 1998
------------ ------------ ---------- ------------
By Geographic Area
Net Sales:
United States............................................................ $1,537.7 $ 709.8 $192.0 $338.7
United Kingdom........................................................... 1,809.7 756.2 -- --
Netherlands.............................................................. 802.4 379.7 -- --
Other nations............................................................ 1,116.4 528.0 -- --
Adjustments and
eliminations............................................................ (818.3) (376.4) -- --
-------- -------- ------ ------
Total.................................................................. $4,447.9 $1,997.3 $192.0 $338.7
======== ======== ====== ======
Long-lived Assets:
United States............................................................ $1,278.1 $1,116.6 $482.5 $494.4
United Kingdom........................................................... 946.0 1,002.5 -- --
Netherlands.............................................................. 345.4 365.9 -- --
Other nations............................................................ 534.6 508.7 -- --
Corporate................................................................ 81.4 92.6 -- --
-------- -------- ------ ------
Total.................................................................. $3,185.5 $3,086.3 $482.5 $494.4
- --------------------------------------------------
======== ======== ====== ======
18. Selected Quarterly Financial Data (Unaudited--in millions)
Three Months Three Months Three Months Three Months
Ended Ended Ended Ended Year Ended
March 31, June 30, September 30, December 31, December 31,
2000 2000 2000 2000 2000
------------ ------------ ------------- ------------ ------------
Revenues................ $1,054.9 $1,154.7 $1,136.9 $1,101.4 $4,447.9
Gross profit............ 181.3 205.8 195.4 160.0 742.5
Operating income........ 95.4 129.8 107.2 78.7 411.1
Net income.............. 36.3 64.0 41.0 9.4 150.7
HSCC Predecessor Company
------------------------------------
Three Months Three Months Six Months Three Months Three Months Six Months
Ended Ended Ended Ended Ended Ended
March 31, June 30, June 30, September 30, December 31, December 31,
1999 1999 1999 1999 1999 1999
------------ ------------ ---------- ------------- ------------ ------------
Revenues................ $83.4 $108.6 $192.0 $958.9 $1,038.4 $1,997.3
Gross profit............ 21.6 36.2 57.9 198.2 197.1 395.3
Operating income........ 18.9 33.7 52.6 113.9 83.4 197.3
Net income.............. 5.9 15.5 21.4 53.3 27.3 80.6
F-30
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
19. Subsequent Events
On February 23, 2001, Huntsman affiliates of which indirectly own 60% of
Holdings' common equity interests, announced that it had entered into a letter
of intent with Bain Capital, Inc. relating to a proposed investment by Bain in
Huntsman. The letter of intent contemplates that Huntsman and Bain will
negotiate definitive agreements pursuant to which Bain will invest over $600
million in Huntsman in exchange for a minority equity interest in Huntsman. If
the parties complete their proposed transaction, then Huntsman intends to use a
substantial portion of the proceeds received from Bain to finance the purchase
of the membership interests of Holdings that are held by ICI and affiliates of
Goldman Sachs, as described in Note 1.
On February 27, 2001, the Company entered into a definitive purchase
agreement with an affiliate of Rhodia S.A. for the acquisition of the European
surfactants business of Albright & Wilson, a subsidiary of Rhodia, for
approximately $200 million.
On March 13, 2001, the Company completed an offering of (Euro)200 million
notes (the "Euro Notes") resulting in net proceeds of approximately (Euro)204
million, including (Euro)4 million of interest accrued from January 1, 2001
paid by the purchasers. The Euro Notes are due July 1, 2009 and bear interest
at a stated rate of 10.125% with semi-annual interest payments due January 1
and July 1. The Euro Notes are subordinate to the Senior Secured Credit
Facilities.
20. Consolidating Condensed Financial Statements
The following are consolidating condensed financial statements which
present, in separate columns: Huntsman International carrying its investment in
subsidiaries under the equity method; the Guarantors on a combined, or where
appropriate, consolidated basis, carrying its investment in the Non-Guarantors
under the equity method; and the Non-Guarantors on a consolidated basis.
Additional columns present eliminating adjustments and consolidated totals as
of December 31, 2000 and December 31, 1999 and for the year ended December 31,
2000 and the six months ended December 31, 1999. There are no restrictions
limiting transfers of cash from guarantor and non-guarantor subsidiaries to
Huntsman International. The Combined Guarantors are wholly owned subsidiaries
of Huntsman International and have fully and unconditionally guaranteed the
senior subordinated notes on a joint and several basis. The Company has not
presented separate financial statements and other disclosures concerning the
Combined Guarantors because management has determined that such information is
not material to investors.
F-31
HUNTSMAN INTERNATIONAL LLC
CONSOLIDATING BALANCE SHEETS
December 31, 2000
(Millions of Dollars)
Parent Only Consolidated
Huntsman Huntsman
International Guarantors Non-Guarantors Eliminations International
------------- ---------- -------------- ------------ -------------
ASSETS
Current assets:
Cash and cash
equivalents........... $ 5.7 $ -- $ 60.4 $ 60.4 $ 66.1
Accounts and notes
receivables, net...... 71.8 66.2 509.1 (93.2) 553.9
Inventories............ 61.9 63.3 371.2 -- 496.4
Prepaid expenses....... 7.2 0.7 7.3 -- 15.2
Deferred income taxes.. -- -- 0.9 -- 0.9
Other current assets... 30.6 88.0 80.1 (129.1) 69.6
-------- -------- -------- --------- --------
Total current assets.. 177.2 218.2 1,029.0 (222.3) 1,202.1
Property, plant and
equipment, net......... 592.3 358.2 1,753.4 -- 2,703.9
Investment in
unconsolidated
affiliates............. 2,631.2 842.1 1.2 (3,317.8) 156.7
Intangible assets, net.. 387.8 10.3 36.6 -- 434.7
Other noncurrent
assets................. 28.0 1,243.8 276.4 (1,230.2) 318.0
-------- -------- -------- --------- --------
Total assets.......... $3,816.5 $2,672.6 $3,096.6 $(4,770.3) $4,815.4
======== ======== ======== ========= ========
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable....... 104.1 $ 95.3 $ 207.1 $ (93.2) $ 313.3
Accrued liabilities.... 85.3 19.2 446.8 (34.3) 517.0
Current portion of
long-term debt........ 0.2 -- 7.3 -- 7.5
Other current
liabilities........... 73.4 30.0 23.8 (94.8) 32.4
-------- -------- -------- --------- --------
Total current
liabilities.......... 263.0 144.5 685.0 (222.3) 870.2
Long-term debt.......... 2,368.1 -- 1,205.1 (1,230.2) 2,343.0
Deferred income taxes... -- -- 332.1 -- 332.1
Other noncurrent
liabilities............ 56.7 4.0 71.1 -- 131.8
-------- -------- -------- --------- --------
Total liabilities..... 2,687.8 148.5 2,293.3 (1,452.5) 3,677.1
-------- -------- -------- --------- --------
Minority interests...... -- -- 9.6 -- 9.6
-------- -------- -------- --------- --------
Equity:
Members' equity, 1,000
units................. 1,026.1 -- -- -- 1,026.1
Subsidiary equity...... -- 2,331.4 726.6 (3,058.0) --
Retained earnings
(deficit)............. 223.3 361.7 123.9 (485.6) 223.3
Accumulated other
comprehensive
loss.................. (120.7) (169.0) (56.8) 225.8 (120.7)
-------- -------- -------- --------- --------
Total equity.......... 1,128.7 2,524.1 793.7 (3,317.8) 1,128.7
-------- -------- -------- --------- --------
Total liabilities and
equity................. $3,816.5 $2,672.6 $3,096.6 $(4,770.3) $4,815.4
======== ======== ======== ========= ========
F-32
HUNTSMAN INTERNATIONAL LLC
CONSOLIDATING BALANCE SHEETS
December 31, 1999
(Millions of Dollars)
Parent Only Consolidated
Huntsman Huntsman
International Guarantors Non-Guarantors Eliminations International
------------- ---------- -------------- ------------ -------------
ASSETS
Current assets:
Cash and cash
equivalents........... $ 9.0 $ 0.2 $ 129.7 $ -- $ 138.9
Accounts and notes
receivables, net...... 189.9 33.0 406.5 -- 629.4
Inventories............ 47.6 16.5 317.2 -- 381.3
Prepaid expenses....... 8.3 0.1 9.8 -- 18.2
Deferred income taxes.. -- -- 12.9 -- 12.9
Other current assets... 4.7 5.0 38.5 -- 48.2
-------- -------- -------- --------- --------
Total current assets.. 259.5 54.8 914.6 -- 1,228.9
Property, plant and
equipment, net......... 853.6 0.3 1,827.3 -- 2,681.2
Investment in
unconsolidated
affiliates............. 2,214.2 720.0 0.9 (2,771.2) 163.9
Intangible assets, net.. 370.2 (1.3) 26.9 -- 395.8
Other noncurrent
assets................. 132.2 1,471.9 236.1 (1,491.6) 348.6
-------- -------- -------- --------- --------
Total assets.......... $3,829.7 $2,245.7 $3,005.8 $(4,262.8) $4,818.4
======== ======== ======== ========= ========
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable....... $ 86.0 $ 11.6 $ 241.1 $ -- $ 338.7
Accrued liabilities.... 103.5 7.2 227.0 -- 337.7
Current portion of
long-term debt........ 36.3 -- 15.4 -- 51.7
Other current
liabilities........... -- 12.5 31.6 -- 44.1
-------- -------- -------- --------- --------
Total current
liabilities.......... 225.8 31.3 515.1 -- 772.2
Long-term debt.......... 2,451.4 -- 1,493.5 (1,491.6) 2,453.3
Deferred income taxes... -- -- 365.4 -- 365.4
Other noncurrent
liabilities............ 48.5 4.4 62.6 -- 115.5
-------- -------- -------- --------- --------
Total liabilities..... 2,725.7 35.7 2,436.6 (1,491.6) 3,706.4
-------- -------- -------- --------- --------
Minority interests...... -- -- 8.0 -- 8.0
Equity:
Members' equity, 1,000
units................. 1,026.1 -- -- -- 1,026.1
Subsidiary equity...... -- 2,126.8 553.6 (2,680.4) --
Retained earnings...... 80.6 98.7 21.9 (120.6) 80.6
Accumulated other
comprehensive loss.... (2.7) (15.5) (14.3) 29.8 (2.7)
-------- -------- -------- --------- --------
Total equity.......... 1,104.0 2,210.0 561.2 (2,771.2) 1,104.0
-------- -------- -------- --------- --------
Total liabilities and
equity................. $3,829.7 $2,245.7 $3,005.8 $(4,262.8) $4,818.4
======== ======== ======== ========= ========
F-33
HUNTSMAN INTERNATIONAL LLC
CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
Year Ended December 31, 2000
(Millions of Dollars)
Parent Only Consolidated
Huntsman Huntsman
International Guarantors Non-Guarantors Eliminations International
------------- ---------- -------------- ------------ -------------
Revenues:
Trade sales and
services.............. $ 975.9 $ 287.3 $2,677.6 $ -- $3,940.8
Related party sales.... 173.8 57.8 494.4 (261.5) 464.5
Tolling fees........... 31.0 11.6 -- -- 42.6
-------- ------- -------- ------- --------
Total revenue......... 1,180.7 356.7 3,172.0 (261.5) 4,447.9
Cost of goods sold...... 915.5 313.6 2,737.8 (261.5) 3,705.4
-------- ------- -------- ------- --------
Gross profit............ 265.2 43.1 434.2 -- 742.5
Expenses:
Selling, general and
administrative......... 101.4 10.0 160.7 -- 272.1
Research and
development............ 43.0 1.2 15.1 -- 59.3
-------- ------- -------- ------- --------
Total expenses........ 144.4 11.2 175.8 -- 331.4
-------- ------- -------- ------- --------
Operating income........ 120.8 31.9 258.4 -- 411.1
Interest expense........ 233.7 0.5 123.8 (130.7) 227.3
Interest Income......... 2.3 127.9 5.4 (130.7) 4.9
Loss on sale of accounts
receivable............. 0.5 0.5 0.9 -- 1.9
Equity in earnings
(losses) of
unconsolidated
affiliates............. 260.9 104.3 (0.1) (365.0) 0.1
Other income (expense).. 0.2 -- (3.5) -- (3.3)
-------- ------- -------- ------- --------
Income before income
taxes.................. 150.0 263.1 135.5 (365.0) 183.6
Income tax expense
(benefit).............. (0.7) 0.1 30.7 -- 30.1
Minority interests in
subsidiaries........... -- -- 2.8 -- 2.8
-------- ------- -------- ------- --------
Net income.............. 150.7 263.0 102.0 (365.0) 150.7
Other comprehensive
loss--foreign currency
translation
adjustments............ (118.0) (153.5) (42.5) 196.0 (118.0)
-------- ------- -------- ------- --------
Comprehensive income.... $ 32.7 $ 109.5 $ 59.5 $(169.0) $ 32.7
======== ======= ======== ======= ========
F-34
HUNTSMAN INTERNATIONAL LLC
CONSOLIDATING STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
Six Months Ended December 31, 1999
(Millions of Dollars)
Parent Only Consolidated
Huntsman Huntsman
International Guarantors Non-Guarantors Eliminations International
------------- ---------- -------------- ------------ -------------
Revenues:
Trade sales and
services.............. $491.5 $103.2 $1,109.8 $ -- $1,704.5
Related party sales.... 77.9 13.9 284.4 (106.7) 269.5
Tolling fees........... 23.3 -- -- -- 23.3
------ ------ -------- ------- --------
Total revenue......... 592.7 117.1 1,394.2 (106.7) 1,997.3
Cost of goods sold...... 440.9 98.8 1,169.0 (106.7) 1,602.0
------ ------ -------- ------- --------
Gross profit............ 151.8 18.3 225.2 -- 395.3
Expenses:
Selling, general and
administrative........ 40.8 5.2 108.3 -- 154.3
Research and
development........... 25.3 -- 18.4 -- 43.7
------ ------ -------- ------- --------
Total expenses........ 66.1 5.2 126.7 198.0
------ ------ -------- ------- --------
Operating income........ 85.7 13.1 98.5 -- 197.3
Interest expense........ 107.5 3.3 63.0 (67.6) 106.2
Interest income......... 0.6 66.7 2.5 (67.6) 2.2
Equity in earnings of
unconsolidated
affiliates 98.7 21.9 -- (120.6)
Other income............ 3.1 0.3 3.1 -- 6.5
------ ------ -------- ------- --------
Income before income
taxes.................. 80.6 98.7 41.1 (120.6) 99.8
Income tax expense...... -- -- 18.2 -- 18.2
Minority interests in
subsidiaries........... -- -- 1.0 -- 1.0
------ ------ -------- ------- --------
Net income.............. 80.6 98.7 21.9 (120.6) 80.6
Other comprehensive
loss--foreign currency
translation
adjustments............ (2.7) (15.5) (14.3) 29.8 (2.7)
------ ------ -------- ------- --------
Comprehensive income.... $ 77.9 $ 83.2 $ 7.6 $ (90.8) $ 77.9
====== ====== ======== ======= ========
F-35
HUNTSMAN INTERNATIONAL LLC
CONSOLIDATING CONDENSED STATEMENTS OF CASH FLOW
Year Ended December 31, 2000
(Millions of Dollars)
Parent Only Consolidated
Huntsman Huntsman
International Guarantors Non-Guarantors Eliminations International
------------- ---------- -------------- ------------ -------------
Net cash provided by
operating activities... $ 47.1 $ 176.6 $ 187.8 $ -- $ 411.5
------- ------- ------- ------- -------
Investing activities:
Acquisition of other
businesses............. (135.6) (14.0) (149.6)
Cash received from
unconsolidated
affiliates............. -- 7.5 7.5
Advances to
unconsolidated
affiliates............. (9.0) (9.0)
Capital expenditures.... (45.2) (2.2) (157.1) (204.5)
------- ------- ------- ------- -------
Net cash provided by
(used in) investing
activities............. (189.8) 5.3 (171.1) (355.6)
------- ------- ------- ------- -------
Financing Activities:
Borrowings under senior
credit facilities...... 8.0 -- -- 8.0
Repayment of long-term
debt................... (122.8) -- (8.2) (131.0)
Cash contributions by
parent................. -- 291.9 367.0 (658.9)
Cash distributions from
subsidiaries........... 691.0 -- -- (691.0) --
Cash distributions to
parent................. (8.0) (496.9) (194.1) 691.0 (8.0)
Cash distributions to
subsidiaries........... (591.8) (67.1) -- 658.9 --
Intercompany advances--
net of repayments...... 150.1 106.7 (256.8) -- --
------- ------- ------- ------- -------
Net cash provided by
(used in) financing
activities............. 126.5 (165.4) (92.1) -- (131.0)
------- ------- ------- ------- -------
Effect of exchange rate
changes on cash........ 12.9 (16.7) 6.1 -- 2.3
------- ------- ------- ------- -------
Increase in cash and
cash equivalents....... (3.3) (0.2) (69.3) -- (72.8)
Cash and cash
equivalents at
beginning of period.... 9.0 0.2 129.7 -- 138.9
------- ------- ------- ------- -------
Cash and cash
equivalents at end of
period.................. $ 5.7 $ -- $ 60.4 $ -- $ 66.1
======= ======= ======= ======= =======
F-36
HUNTSMAN INTERNATIONAL LLC
CONSOLIDATING CONDENSED STATEMENTS OF CASH FLOW
Six Months Ended December 31, 1999
(Millions of Dollars)
Parent Only Consolidated
Huntsman Non- Huntsman
International Guarantors Guarantors Eliminations International
------------- ---------- ---------- ------------ -------------
Net cash provided by
operating activities... $ 103.7 $ 35.1 $ 116.7 $ -- $ 255.5
-------- -------- -------- -------- --------
Investing activities:
Purchase of businesses
from ICI, net of cash
acquired............... (679.9) (116.6) (1,448.3) -- (2,244.8)
Purchase of business
from BP Chemicals,
Limited................ -- -- (116.6) -- (116.6)
Cash received from
unconsolidated
affiliates............. -- 2.5 -- -- 2.5
Investment in
unconsolidated
affiliates............. -- -- (1.7) -- (1.7)
Advances to
unconsolidated
affiliates............. (26.5) -- -- -- (26.5)
Capital expenditures.... (55.5) (0.3) (76.0) -- (131.8)
-------- -------- -------- -------- --------
Net cash used in
investing activities... (761.9) (114.4) (1,642.6) -- (2,518.9)
-------- -------- -------- -------- --------
Financing activities:
Borrowings under senior
credit facilities...... 1,692.5 -- -- -- 1,692.5
Issuance of senior
subordinated notes..... 806.3 -- -- -- 806.3
Proceeds from other
long-term debt......... -- -- 1.0 -- 1.0
Debt issuance costs..... (75.7) -- -- -- (75.7)
Cash contributions by
parent................. 598.0 1,710.0 147.3 (1,857.3) 598.0
Cash distributions to
Holdings............... (620.0) -- -- -- (620.0)
Cash distributions to
subsidiaries........... (1,710.0) (147.3) -- 1,857.3 --
Intercompany advances--
net of repayments...... (22.1) (1,478.1) 1,500.2 -- --
-------- -------- -------- -------- --------
Net cash provided by
financing activities... 669.0 84.6 1,648.5 -- 2,402.1
-------- -------- -------- -------- --------
Effect of exchange rate
changes on cash........ (1.8) (5.1) 7.1 -- 0.2
-------- -------- -------- -------- --------
Increase in cash and
cash equivalents....... 9.0 0.2 129.7 -- 138.9
Cash and cash
equivalents at
beginning of period.... -- -- -- -- --
-------- -------- -------- -------- --------
Cash and cash
equivalents at end of
period................. $ 9.0 $ 0.2 $ 129.7 $ -- $ 138.9
======== ======== ======== ======== ========
Non-cash financing and
investing activities:
Non-cash capital
contribution by
parent................ $1,048.1 $ 436.1 $ 388.8 $ (824.9) $1,048.1
Non-cash contributions
to subsidiaries....... (436.1) (388.8) -- 824.9 --
F-37
INDEPENDENT AUDITORS REPORT
The Board of Directors
Imperial Chemical Industries PLC
We have audited the accompanying combined balance sheets representing an
aggregation of financial information from the individual companies and
operations of the businesses of Imperial Chemical Industries PLC ("ICI")
relating to polyurethane chemicals, titanium dioxide and selected
petrochemicals ("the Businesses") as at 31 December 1997 and 1998 and their
related combined profit and loss accounts, cash flow statements and statements
of total recognised gains and losses for each of the years in the three year
period ended 31 December 1998. These combined financial statements are the
responsibility of management. Our responsibility is to express an opinion on
these combined financial statements based on our audits.
We conducted our audits in accordance with generally accepted auditing
standards in the United Kingdom and the United States. These standards require
that we plan and perform the audit to obtain reasonable assurance about whether
the financial statements are free of material misstatement. An audit includes
examining, on a test basis, evidence supporting the amounts and disclosures in
the financial statements. An audit also includes assessing the accounting
principles used and significant estimates made by management, as well as
evaluating the overall financial statement presentation. We believe that our
audits provide a reasonable basis for our opinion.
In our opinion, the financial statements referred to above present fairly,
in all material respects, the combined financial position of the Businesses as
of 31 December 1997 and 1998, and the results of their operations and their
cash flows for each of the years in the three year period ended 31 December
1998, in conformity with generally accepted accounting principles in the United
Kingdom.
Generally accepted accounting principles in the United Kingdom vary in
certain significant respects from generally accepted accounting principles in
the United States. Application of generally accepted accounting principles in
the United States would have affected results of operations for each of the
years in the three year period ended 31 December 1998 and net investment as of
31 December 1997 and 1998, to the extent summarised in Note 30 of the combined
financial statements.
KPMG Audit Plc
Chartered Accountants
London, England
2 June 1999
F-38
COMBINED PROFIT AND LOSS ACCOUNTS
Years ended 31 December
-----------------------------
Notes 1996 1997 1998
----- --------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Turnover.................................. 3 2,534 2,337 2,011
Operating costs........................... 5 (2,368) (2,288) (1,888)
Other operating income.................... 5 6 5 8
------ ------ ------
Trading profit before operating
exceptional items........................ 3,5 172 54 131
Operating exceptional items............... 4 (11) (56) (10)
------ ------ ------
Trading profit/(loss) after operating
exceptional items........................ 5 161 (2) 121
Income from fixed asset investment--
dividends................................ 2 1 1
Exceptional items--profit/(loss) on sale
or closure of operations................. 4 -- 23 (4)
Profit on ordinary activities before
interest................................. 163 22 118
Net interest payable...................... 8 (78) (69) (71)
------ ------ ------
Profit/(loss) on ordinary activities
before taxation.......................... 85 (47) 47
Taxation on profit/(loss) on ordinary
activities............................... 9 (29) (15) 12
------ ------ ------
Profit/(loss) on ordinary activities after
taxation................................. 56 (62) 59
Attributable to minorities................ (3) (1) (1)
------ ------ ------
Net profit/(loss) for the financial
year..................................... 53 (63) 58
====== ====== ======
COMBINED STATEMENTS OF TOTAL RECOGNISED GAINS AND LOSSES
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Net profit/(loss) for the financial year........ 53 (63) 58
Currency translation differences on foreign
currency net investments....................... (88) (51) --
Other movements................................. -- (2) 7
--- ---- ---
(88) (53) 7
--- ---- ---
Total recognised gains/(losses) relating to the
year........................................... (35) (116) 65
=== ==== ===
The accompanying notes form an
integral part of these combined financial statements.
F-39
COMBINED BALANCE SHEETS
At 31 December
-------------------
Notes 1997 1998
----- --------- ---------
(Pounds)m (Pounds)m
Fixed assets
Tangible assets...................................... 10 958 1,041
Investments--Participating and other interests....... 11 7 6
----- ------
965 1,047
Current assets
Stocks............................................... 12 236 250
Debtors.............................................. 13 340 296
Investments and short-term deposits--unlisted........ 2 2
Cash at bank......................................... 24 53 51
----- ------
631 599
----- ------
Total assets......................................... 1,596 1,646
----- ------
Creditors due within one year
Short-term borrowings................................ 14 (20) (12)
Current instalments of loans......................... 16 (9) (4)
Financing due to ICI................................. 16 -- (866)
Other creditors...................................... 15 (408) (345)
----- ------
(437) (1,227)
Net current assets/(liabilities)..................... 194 (628)
----- ------
Total assets less current liabilities................ 1,159 419
----- ------
Creditors due after more than one year
Loans................................................ 16 (10) (8)
Financing due to ICI................................. 16 (866) --
Other creditors...................................... 15 (7) (9)
----- ------
(883) (17)
Provisions for liabilities and charges............... 17 (77) (72)
Deferred income...................................... (11) (11)
----- ------
(971) (100)
----- ------
Net assets........................................... 188 319
===== ======
Net investment....................................... 184 316
Minority interests--equity........................... 4 3
----- ------
188 319
===== ======
The accompanying notes form an
integral part of these combined financial statements.
F-40
COMBINED CASH FLOW STATEMENTS
Years ended 31 December
-----------------------------
Notes 1996 1997 1998
----- --------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Net cash inflow from operating
activities............................... 18 292 111 200
Returns on investments and servicing of
finance.................................. 19 (13) (12) (12)
Taxation.................................. (41) (22) (56)
--- ---- ---- ----
238 77 132
Capital expenditure and financial
investment............................... 20 (187) (169) (130)
Disposals................................. 21 -- 31 --
--- ---- ---- ----
Cashflow before financing................. 51 (61) 2
Net movement in financing................. 22 (57) 67 (4)
--- ---- ---- ----
Increase/(decrease) in cash............... 24 (6) 6 (2)
--- ---- ---- ----
RECONCILIATION OF MOVEMENTS IN COMBINED NET INVESTMENT
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Net profit/(loss) for the financial year......... 53 (63) 58
Distributions and transfers (to)/from ICI, net of
tax............................................. (3) 10 21
--- --- ---
Profit/(loss) retained for year.................. 50 (53) 79
Other recognised gains/(losses) related to the
year--exchange differences on translation of
opening investment and other non cash
movements....................................... (42) 2 53
--- --- ---
Increase/(decrease) in net investment............ 8 (51) 132
Combined net investment at beginning of year..... 227 235 184
--- --- ---
Combined net investment at end of year........... 235 184 316
=== === ===
The net assets above have been reduced as of 31 December, in each year by a
cumulative amount of goodwill written off of (Pounds)35m.
There are no significant statutory or contractual restrictions on the
distribution of current year income of subsidiary undertakings. Undistributed
profits are, in the main, employed in the businesses of these companies. The
undistributed income of the Businesses overseas may be liable to overseas taxes
and/or United Kingdom taxation (after allowing for double taxation relief) if
they were to be distributed as dividends.
The cumulative exchange gains and losses on the translation of foreign
currency financial statements into pounds sterling are taken into account in
the above reconciliation of movements in combined net investment.
The accompanying notes form an
integral part of these combined financial statements.
F-41
NOTES TO THE COMBINED FINANCIAL STATEMENTS
1 Basis of preparation
The accompanying Combined Financial Statements for the three years ended
31 December 1998 have been prepared in connection with the disposal of ICI's
Tioxide, Polyurethanes and selected petrochemicals businesses (the
"Businesses") in order to show the financial position, results of operations,
total recognised gains and losses and cash flows of the Businesses. They have
been prepared on a carve-out basis by aggregating the historical financial
information of the Businesses as if they had formed a discrete operation under
common management for the entire three year period. The Businesses are not
separate legal entities and have not been separately financed. Distributions
and transfers out of retained income made by the Businesses have been treated
as reductions in net investment (i.e. as if they were dividends).
Management overheads
Certain management overheads and other similar costs amounting to
(Pounds)13m in 1996, (Pounds)23 million in 1997 and (Pounds)15 million in 1998
have been attributed to the Businesses. Allocations were based on a combination
of the sales of the Businesses as a percentage of ICI's sales and the net
assets of the Businesses as a percentage of ICI's net assets. In all cases
management believes the method used was reasonable, as to reflect in all
material respects, the expenses that would have been incurred if the Businesses
had been a separate, independent entity and had otherwise managed its
functions. The allocated costs are included in operating costs in the Combined
Profit and Loss Accounts and have been treated as non-cash movements through
net investment.
Indebtedness and interest
The Combined Financial Statements include interest on the indebtedness
between ICI and the Businesses of (Pounds)866 million as if such indebtedness
had been in place for all periods presented. This debt has been determined by
management to be an appropriate amount to include in the Combined Financial
Statements because it is the amount of long-term debt that is expected to be
outstanding on the date the transaction is completed. The charge for interest
on such indebtedness is based on the weighted average interest rates of
selected, representative long-term borrowings of ICI in each year. The interest
charge was (Pounds)73 million in 1996, (Pounds)66 million in 1997 and
(Pounds)69 million in 1998, reflecting interest rates of 8.5% in 1996, 7.6% in
1997 and 8.0% in 1998. For cash flow purposes, interest on such indebtedness
and associated tax relief to the extent that it exceeds the actual interest
paid to ICI in the relevant period has been treated as a non-cash movement
through net investment.
Taxation
The tax charge attributable to the Businesses is based on the charge
recorded by individual legal entities and an appropriate allocation of the tax
charge incurred by ICI where activities of both the Businesses and ICI were
carried out within a single legal entity. There are no material differences
between the tax charge allocated and that which would have arisen on a stand
alone basis. Only actual tax payments by individual legal entities of the
Businesses have been included in the Combined Cash Flow Statements; payments by
ICI legal entities in respect of tax attributable to activities of the
Businesses have been treated as non-cash movements through net investment.
F-42
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
2 Principal accounting policies
These Combined Financial Statements have been prepared under the historical
cost convention and UK accounting standards applicable for those periods
presented. Accordingly, the provisions of Financial Reporting Standard (FRS) 12
and FRS 14 and all of the disclosure requirements of FRS 13 have not been
applied. Accounting policies conform with UK Generally Accepted Accounting
Principles (UK GAAP). The principal accounting policies which have been applied
are set out below.
Turnover
Turnover excludes intra-Business turnover and value added taxes. Revenue is
recognised at the point at which title passes.
Depreciation
The book value of each tangible fixed asset is written off to its residual
value evenly over its estimated remaining life. Reviews are made annually of
the estimated remaining lives of individual productive assets, taking account
of commercial and technological obsolescence as well as normal wear and tear.
Under this policy it becomes impracticable to calculate average asset lives
exactly; however, the total lives approximate to 28 years for buildings and 20
years for plant and equipment. Depreciation of assets qualifying for grants is
calculated on their full cost.
Pension costs
The pension costs relating to UK retirement plans are assessed in accordance
with the advice of independent qualified actuaries. The amounts so determined
include the regular cost of providing the benefits under the plans which should
be a level percentage of current and expected future earnings of the employees
covered under the plans. Variations from the regular pension cost are spread on
a systematic basis over the estimated average remaining service lives of
current employees in the plans. With minor exceptions, non-UK subsidiaries
recognise the expected cost of providing pensions on a systematic basis over
the average remaining service lives of employees in accordance with the advice
of independent qualified actuaries.
Research and development
Research and development expenditure is charged to profit in the year in
which it is incurred.
Government grants
Grants related to expenditure on tangible fixed assets are credited to
profit over a period approximating to the lives of qualifying assets. The
grants shown in the balance sheets consist of the total grants receivable to
date less the amounts so far credited to profit.
Foreign currencies
Profit and loss accounts in foreign currencies are translated into sterling
at average rates for the relevant accounting periods. Assets and liabilities
are translated at exchange rates
F-43
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
ruling at the date of the Businesses' balance sheet. Exchange differences on
short-term foreign currency borrowings and deposits are included with net
interest payable. Exchange differences on all other transactions, except
relevant foreign currency loans, are taken to trading profit. In the
Businesses' accounts, exchange differences arising on consolidation of the net
investments in overseas subsidiary undertakings and associated undertakings are
taken to net investment in the balance sheet. Differences on relevant foreign
currency loans are taken to net investment and offset against the differences
on net investment in the balance sheet.
Stock valuation
Finished goods are stated at the lower of cost and net realisable value, raw
materials and other stocks at the lower of cost and replacement price; the
first in, first out or an average method of valuation is used. In determining
cost for stock valuation purposes, depreciation is included but selling
expenses and certain overhead expenses are excluded.
Environmental liabilities
The Businesses are exposed to environmental liabilities relating to past
operations, principally in respect of soil and groundwater remediation costs.
Provisions for these costs are made when expenditure on remedial work is
probable and the cost can be estimated within a reasonable range of possible
outcomes.
Associated undertakings and joint ventures
Associated undertakings and joint ventures are undertakings in which the
Businesses hold a long-term interest and over which they actually exercise
significant influence. Interests in joint arrangements that are not entities
are included proportionately in the accounts of the investing entity.
Taxation
The charge for taxation is based on the profit for the year and takes into
account taxation deferred because of timing differences between the treatment
of certain items, including post-retirement benefits, for taxation and for
accounting purposes. However, no provision is made for taxation deferred by
reliefs unless there is reasonable evidence that such deferred taxation will be
payable in the future.
Goodwill
On the acquisition of a business, fair values are attributed to the net
assets acquired. Goodwill arises where the fair value of the consideration
given for a business exceeds such net assets. For purchased goodwill arising on
acquisitions after 31 December 1997 goodwill is capitalised and amortised
through the profit and loss acount over a period of 20 years unless it is
considered that it has a materially different useful life. For goodwill arising
on acquisitions prior to 31 December 1997 purchased goodwill was charged
directly to net investment in the year of acquisition. On subsequent disposal
or termination of a previously acquired business, the profit or loss recognised
on disposal or termination is calculated after charging the amount of any
related goodwill previously taken to net investment.
F-44
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
Use of Estimates
The preparation of financial statements in conformity with generally
accepted accounting principles requires management to make estimates and
assumptions that affect the reported amounts of assets and liabilities and
disclosure of contingent assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the
reporting period. Actual results could differ from these estimates.
Financial Instruments
The carrying values of the Businesses' cash and cash equivalents, debtors,
investments and short term deposits, short term borrowings, loans and financing
due to ICI approximate their fair values as of 31 December 1998, 1997 and 1996
due to their short-term maturity.
The petrochemicals business enters into various future contracts, including
future and swap contracts (primarily naptha) to hedge firm commitments for
purchases of commodity products used within the business. These contracts are
settled in cash and have been accounted for as hedges with gains and losses
deferred and recognized in operating costs along with the related commodity
purchases. At 31 December 1998 and 1997, the business had forward contracts for
847,180 and 805,000 metric tonnes respectively. The fair value of these
contracts at 31 December 1998 and 1997 were (Pounds)3 million.
3 Segmental information
The Businesses operate in three business segments, differentiated primarily
by the nature of the products manufactured in each. The major products of each
business group are as follows:
Business Products
-------------- -----------------------------------------------------------
Polyurethanes polyurethane chemicals and systems based on methyl diphenyl
di-isocyanate
Tioxide titanium dioxide pigments
Petrochemicals ethylene, propylene, benzene, cyclohexane, and paraxylene
F-45
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
The accounting policies for the segments are the same as those appearing on
pages F-43 through F-45. The Businesses policy is to transfer products
internally at external market prices. Management overheads have been allocated
to each business segment on a consistent basis over the periods presented.
Years ended
31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Turnover
By business
Polyurethanes................................... 907 860 816
Tioxide......................................... 618 547 574
Petrochemicals.................................. 1,047 980 659
----- ----- -----
2,572 2,387 2,049
Inter-business--petrochemicals sales to
Polyurethanes.................................. (38) (50) (38)
----- ----- -----
2,534 2,337 2,011
===== ===== =====
Years ended
31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
By geographical location of operating units
United Kingdom.................................. 1,511 1,214 818
Holland......................................... 306 466 443
Rest of Continental Europe...................... 539 315 308
USA............................................. 481 494 509
Other Americas.................................. 101 97 83
Asia Pacific.................................... 224 184 143
Other countries................................. 42 37 42
----- ----- -----
3,204 2,807 2,346
Inter-area eliminations......................... (670) (470) (335)
----- ----- -----
2,534 2,337 2,011
===== ===== =====
Years ended
31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
By geographical location of customer
United Kingdom.................................. 900 760 560
Continental Europe.............................. 772 755 638
USA............................................. 377 386 408
Other Americas.................................. 118 117 118
Asia Pacific.................................... 266 236 204
Other countries................................. 101 83 83
----- ----- -----
2,534 2,337 2,011
===== ===== =====
F-46
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
Trading Profit/(loss)
profit/(loss) before interest
before and taxation after
exceptional items exceptional items
----------------------------- -----------------------------
Years ended Years ended
31 December 31 December
----------------------------- -----------------------------
1996 1997 1998 1996 1997 1998
--------- --------- --------- --------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
By business
Polyurethanes........... 113 77 90 115 101 87
Tioxide................. -- (23) 68 (11) (54) 58
Petrochemicals.......... 59 -- (27) 59 (25) (27)
--- --- --- --- --- ---
172 54 131 163 22 118
=== === === === === ===
Trading Profit/(loss)
profit/(loss) before interest
before and taxation after
exceptional items exceptional items
----------------------------- -----------------------------
Years ended Years ended
31 December 31 December
----------------------------- -----------------------------
1996 1997 1998 1996 1997 1998
--------- --------- --------- --------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
By geographical location
of operating units
United Kingdom.......... 85 36 13 80 13 11
Continental Europe...... 31 (19) 56 30 (22) 48
USA..................... 49 30 44 47 30 44
Other Americas.......... 9 5 6 7 4 5
Asia Pacific............ (8) (1) 7 (8) (6) 5
Other countries......... 6 3 5 7 3 5
--- --- --- --- --- ---
172 54 131 163 22 118
=== === === === === ===
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Total assets less current liabilities
By business
Net operating assets
Polyurethanes.............................................. 480 523
Tioxide.................................................... 629 661
Petrochemicals............................................. 100 102
----- -----
1,209 1,286
Net non-operating liabilities............................... (50) (867)
----- -----
1,159 419
===== =====
F-47
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
At
31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
By geographical location of operating units
Net operating assets United Kingdom......................... 438 420
Continental Europe.......................................... 371 439
USA......................................................... 263 290
Other Americas.............................................. 15 19
Asia Pacific................................................ 105 100
Other....................................................... 17 18
----- -----
1,209 1,286
Net non-operating liabilities............................... (50) (867)
----- -----
1,159 419
===== =====
Net operating assets comprise tangible fixed assets, stocks and total
operating debtors (note 13) less current operating creditors (note 15).
At
31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Tangible fixed assets
By geographical location of operating units
United Kingdom............................................. 288 307
Holland.................................................... 135 148
Rest of Continental Europe................................. 197 226
USA........................................................ 216 242
Other Americas............................................. 6 5
Asia Pacific............................................... 102 98
Other countries............................................ 14 15
--- -----
958 1,041
=== =====
F-48
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
Years ended
31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Depreciation by business
Polyurethanes..................................... 30 27 25
Tioxide........................................... 54 51 43
Petrochemicals.................................... 9 35 8
--- --- ---
93 113 76
=== === ===
Years ended
31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Capital expenditure by business
Polyurethanes..................................... 140 103 69
Tioxide........................................... 46 40 50
Petrochemicals.................................... 7 28 16
--- --- ---
193 171 135
=== === ===
Years ended
31 December
-----------------
1996 1997 1998
----- ----- -----
Employees--average number of people employed
By business
Polyurethanes................................................. 2,139 2,225 2,172
Tioxide....................................................... 3,611 3,383 3,243
Petrochemicals................................................ 946 947 952
----- ----- -----
6,696 6,555 6,367
===== ===== =====
Years ended
31 December
-----------------
1996 1997 1998
----- ----- -----
By geographical location of operating units
United Kingdom................................................ 2,517 2,421 2,261
Continental Europe............................................ 2,515 2,595 2,614
USA........................................................... 545 436 444
Other Americas................................................ 76 153 161
Asia Pacific.................................................. 712 628 558
Other countries............................................... 331 322 329
----- ----- -----
6,696 6,555 6,367
===== ===== =====
F-49
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
4 Exceptional items before taxation
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Operating exceptional items
Tioxide:
Rationalisation of operations, including
severance (1996 (Pounds)4m; 1997 (Pounds)10m;
1998 (Pounds)7m).............................. (11) (14) (10)
Settlement of dispute with supplier............ -- (17) --
Petrochemicals:
Asset impairment............................... -- (25) --
=== === ===
(11) (56) (10)
--- --- ---
Credited/(charged) after trading profit
Profit/(loss) on sale or closure of operations:
Disposal of Polyurethanes business in
Australia..................................... -- 25 --
Other disposals................................ -- (2) (4)
--- --- ---
-- 23 (4)
--- --- ---
Exceptional items within profit on ordinary
activities before taxation...................... (11) (33) (14)
=== === ===
F-50
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
5 Trading profit
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Trading profit before exceptional items
Turnover......................................... 2,534 2,337 2,011
------ ------ ------
Operating costs
Cost of sales.................................. (1,989) (1,911) (1,535)
Distribution costs............................. (100) (128) (143)
Research and development....................... (51) (49) (39)
Administration and other expenses.............. (228) (200) (171)
------ ------ ------
(2,368) (2,288) (1,888)
Other operating income
Government grants.............................. 1 2 2
Royalty income................................. 1 -- 3
Other income................................... 4 3 3
------ ------ ------
6 5 8
------ ------ ------
Trading profit................................... 172 54 131
====== ====== ======
Operating costs include:
Depreciation................................... 93 88 76
------ ------ ------
Gross profit, as defined by UK Companies Act
1985.......................................... 545 426 476
------ ------ ------
Trading profit after exceptional items
Turnover......................................... 2,534 2,337 2,011
------ ------ ------
Operating costs
Cost of sales.................................. (1,996) (1,965) (1,544)
Distribution costs............................. (102) (128) (143)
Research and development....................... (51) (49) (39)
Administration and other expenses.............. (230) (202) (172)
------ ------ ------
(2,379) (2,344) (1,898)
Other operating income
Government grants.............................. 1 2 2
Royalty income................................. 1 -- 3
Other income................................... 4 3 3
------ ------ ------
6 5 8
------ ------ ------
Trading profit/(loss)............................ 161 (2) 121
====== ====== ======
Operating costs include:
Depreciation................................... 93 113 76
------ ------ ------
Gross profit, as defined by UK Companies Act
1985.......................................... 538 372 467
------ ------ ------
6 Note of historical cost profits and losses
There were no material differences between reported profits and losses on
ordinary activities before tax in 1996, 1997 and 1998.
F-51
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
7 Staff costs
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Staff costs:
Salaries...................................... 181 166 163
Social security costs......................... 28 24 27
Pension costs................................. 13 15 15
Other employment costs........................ 3 3 2
--- --- ---
225 208 207
Less amounts allocated to capital and to
provisions set up in previous years............ (2) (3) --
Severance costs charged in arriving at profit
before tax..................................... 5 10 8
--- --- ---
Employee costs charged in arriving at profit
before tax..................................... 228 215 215
=== === ===
8 Net interest payable
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Interest payable and similar charges
Interest on loans
External........................................ 3 3 1
Other ICI businesses............................ 73 66 69
--- --- ---
76 69 70
Interest on short-term borrowings................. 3 2 2
--- --- ---
79 71 72
Interest receivable and similar income
External........................................ (1) (2) (1)
--- --- ---
78 69 71
=== === ===
9 Taxation on profit on ordinary activities
Years ended 31 December
-----------------------------------------------------------------------------------------------------
1996 1997 1998
--------------------------------- --------------------------------- ---------------------------------
Before Before Before
exceptional Exceptional exceptional Exceptional exceptional Exceptional
items items Total items items Total items items Total
----------- ----------- --------- ----------- ----------- --------- ----------- ----------- ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
United Kingdom
taxation
Corporation
tax............ (11) (3) (14) 17 -- 17 (30) -- (30)
Deferred
taxation....... 4 -- 4 -- -- -- 2 -- 2
--- --- --- --- --- --- --- --- ---
(7) (3) (10) 17 -- 17 (28) -- (28)
--- --- --- --- --- --- --- --- ---
Overseas taxation
Overseas taxes.. 33 -- 33 31 (10) 21 24 (4) 20
Deferred
taxation....... 6 -- 6 (23) -- (23) (4) -- (4)
--- --- --- --- --- --- --- --- ---
39 -- 39 8 (10) (2) 20 (4) 16
--- --- --- --- --- --- --- --- ---
32 (3) 29 25 (10) 15 (8) (4) (12)
=== === === === === === === === ===
F-52
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
UK and overseas taxation has been provided on the profit/(loss) earned for
the periods covered by the accounts, UK corporation tax has been provided at
the rate of 31% (1997 31.5%; 1996 33%).
Profit (loss) on ordinary activities before taxation is analysed as follows:
Years ended 31
December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
United Kingdom.................................. 6 (54) (58)
Overseas........................................ 79 7 105
--- --- ---
85 (47) 47
=== === ===
The table below reconciles the tax charge at UK corporation tax rate to the
Businesses' tax on profit (loss) on ordinary activities.
Years ended 31
December
-----------------------------
(Pounds)m (Pounds)m (Pounds)m
Taxation charge at UK corporation tax rate (1996
33%; 1997 31.5%; 1998 31%)..................... 28 (15) 15
Movement on provisions........................ (1) -- (1)
Local taxes................................... 4 4 3
Capital gains not taxable or rolled-over...... (1) (10) --
Depreciation--tax versus book................. (3) 6 (3)
Overseas tax rates............................ 3 2 1
Current year losses not relieved.............. 11 19 --
Prior year losses utilised.................... -- (3) (13)
Other......................................... (12) 12 (14)
--- --- ---
Tax on profit/(loss) on ordinary activities..... 29 15 (12)
=== === ===
To the extent that dividends remitted from overseas subsidiaries and
associated undertakings are expected to result in additional taxes, appropriate
amounts have been provided. No taxes have been provided for unremitted earnings
of subsidiaries and associated undertakings when such amounts are considered
permanently re-invested.
F-53
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
Deferred taxation
Deferred taxation accounted for in the Businesses' financial statements and
the potential amounts of deferred taxation were:
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Deferred tax liabilities
UK fixed assets........................................... 55 55
Non-UK fixed assets....................................... 90 109
--- ---
145 164
--- ---
Deferred tax (assets)
Employee liabilities...................................... (9) (11)
Losses.................................................... (37) (49)
Intangibles............................................... (20) (15)
Other..................................................... (5) (4)
--- ---
(71) (79)
--- ---
Full deferred tax provision................................. 74 85
Not accounted for at balance sheet date..................... (33) (45)
--- ---
Deferred tax accounted for at balance sheet date............ 41 40
=== ===
Analysed as:
Current................................................... (2) 9
Non-current............................................... 43 31
--- ---
41 40
=== ===
Under UK GAAP, deferred taxes are accounted for to the extent that it is
considered probable that a liability or asset will crystalise in the
foreseeable future. Under US GAAP, in accordance with SFAS No. 109, deferred
taxes are accounted for on all timing differences, including, those arising
from US GAAP adjustments, and a valuation allowance is established in respect
of those deferred tax assets where it is more likely than not that some portion
will not be realised. The deferred tax adjustments to net income and net equity
to conform with US GAAP are disclosed in note 30.
F-54
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
10 Tangible fixed assets
Payments to
account and
assets in
Land and Plant and course of
buildings equipment construction Total
--------- --------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Cost
At 1 January 1997....... 191 1,396 188 1,775
Capital expenditure..... -- -- 171 171
Transfer of assets into
use.................... 2 77 (79)
Exchange adjustments.... (20) (80) (14) (114)
Disposals and other
movements.............. (2) (28) (1) (31)
--- ----- ---- -----
At 31 December 1997..... 171 1,365 265 1,801
Capital expenditure..... -- -- 135 135
Transfer of assets into
use.................... 4 261 (265)
Exchange adjustments.... 4 27 2 33
Disposals and other
movements.............. (1) (36) -- (37)
--- ----- ---- -----
At 31 December 1998..... 178 1,617 137 1,932
--- ----- ---- -----
Depreciation
At 1 January 1997....... 59 726 785
Charge for year......... 7 106 113
Exchange adjustments.... (5) (28) (33)
Disposals and other
movements.............. (1) (21) (22)
--- ----- -----
At 31 December 1997..... 60 783 843
Charge for year......... 5 71 76
Exchange adjustments.... 2 9 11
Disposals and other
movements.............. (1) (38) (39)
--- ----- -----
At 31 December 1998..... 66 825 891
=== ===== =====
Net book value at 31
December 1997.......... 111 582 265 958
=== ===== ==== =====
Net book value at 31
December 1998.......... 112 792 137 1,041
=== ===== ==== =====
The depreciation charge of (Pounds)113m in 1997, shown above, includes
(Pounds)25m charged to exceptional items relating to provisions for impairment.
Included in land and buildings is (Pounds)22m (1997 (Pounds)22m) in respect
of the cost of land which is not subject to depreciation.
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
The net book value of land and buildings comprises:
Freeholds................................................. 84 86
Long leases (over 50 years unexpired)..................... 27 26
--- ---
111 112
=== ===
F-55
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
11 Investments in participating and other interests
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Associated undertakings--non equity accounted shares
Cost
At beginning of year........................................ 7 7
Exchange adjustments........................................ -- (1)
--- ---
At 31 December.............................................. 7 6
=== ===
12 Stocks
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Raw materials and consumables............................... 91 106
Stocks in process........................................... 9 11
Finished goods and good for resale.......................... 136 133
--- ---
236 250
=== ===
13 Debtors
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Amounts due within one year
Trade debtors--external..................................... 122 97
Trade debtors--other ICI businesses......................... 182 158
Taxation recoverable........................................ 6 10
Other prepayments and accrued income........................ 6 10
Other debtors--external..................................... 20 19
--- ---
336 294
=== ===
Amounts due after one year
Other debtors--external..................................... 4 2
--- ---
340 296
=== ===
Non operating debtors included in the above
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Amounts due within one year
Taxation recoverable........................................ 3 3
Other debtors............................................... 2 --
--- ---
5 3
Amounts due after one year
Taxation recoverable........................................ 3 7
--- ---
8 10
=== ===
F-56
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
14 Short-term borrowings
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Bank borrowings--Unsecured.................................. 20 12
=== ===
15 Other creditors
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Amounts due within one year
Trade creditors--external................................... 158 184
Trade creditors--other ICI businesses....................... 60 26
Corporate taxation.......................................... 91 53
Value added and payroll taxes and social security........... 17 8
Accruals.................................................... 43 42
Other creditors............................................. 39 32
--- ---
408 345
=== ===
Amounts due after one year
Pension liabilities......................................... 2 3
Other creditors............................................. 5 6
--- ---
7 9
=== ===
Non-operating creditors included in the above
Amounts due within one year
Corporate taxation.......................................... 91 53
Other creditors............................................. -- 1
--- ---
91 54
=== ===
Amounts due after one year
Pension liabilities......................................... 2 3
Other creditors............................................. 3 --
--- ---
5 3
=== ===
F-57
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
16 Loans
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Creditors due within one year
Current instalment of loans................................. 9 4
Financing due to ICI........................................ -- 866
--- ---
9 870
=== ===
Creditors due after more than one year
Loans....................................................... 10 8
Financing due to ICI........................................ 866 --
--- ---
876 8
=== ===
885 878
=== ===
Secured loans
US dollars.................................................. 4 --
Other currencies............................................ 1 --
--- ---
Total secured............................................... 5 --
=== ===
Secured by fixed charge................................... 4 --
Secured by floating charge................................ 1 --
--- ---
Unsecured loans
US dollars.................................................. -- --
Other foreign currencies.................................... 14 12
--- ---
14 12
Financing due to ICI (see note below)....................... 866 866
--- ---
Total unsecured............................................. 866 866
--- ---
Total loans................................................. 885 878
=== ===
Loan maturities
Bank loans
Loans or instalments thereof are repayable:
From 2 to 5 years from balance sheet date................. 7 5
From 1 to 2 years......................................... 3 3
--- ---
Total due after more than one year.......................... 10 8
Total due within one year................................... 9 4
--- ---
19 12
=== ===
Other loans
Loans or instalments thereof are repayable:
From 1 to 2 years from balance sheet date................. 866 --
=== ===
Within one year........................................... -- 866
=== ===
F-58
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
Financing due to ICI includes the indebtedness assumed by the Businesses on
1 January 1999 as if it had been in place throughout the period.
At 31 Deccember
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Total loans
Loans or instalments thereof are repayable:
From 2 to 5 years from balance sheet date................. 7 5
From 1 to 2 years......................................... 869 3
--- ---
Total due after more than one year.......................... 876 8
Total due within one year................................... 9 870
--- ---
Total loans................................................. 885 878
=== ===
17 Provisions for liabilities and charges
Deferred Unfunded Employee Other
taxation pensions benefits provisions Total
--------- --------- --------- ---------- ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
At 1 January 1997.......... 67 13 17 14 111
Profit and loss account.... (23) -- 1 1 (21)
Net amounts paid or
becoming current.......... -- (2) (1) (8) (11)
Exchange and other
movements................. (3) -- -- 1 (2)
--- --- --- --- ---
At 31 December 1997........ 41 11 17 8 77
Profit and loss account.... (2) (5) 2 3 (2)
Net amounts paid or
becoming current.......... -- (1) (1) (2) (4)
Exchange and other
movements................. 1 -- -- -- 1
--- --- --- --- ---
At 31 December 1998........ 40 5 18 9 72
=== === === === ===
18 Net cash inflow from operating activities
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Trading profit/(loss)............................. 161 (2) 121
Exceptional items within trading profit........... 11 56 10
--- --- ---
Trading profit before exceptional items........... 172 54 131
Depreciation...................................... 93 88 76
Stocks decrease/(increase)........................ (18) 56 (11)
Debtors decrease.................................. 28 9 52
Creditors increase/(decrease)..................... 45 (62) (36)
Other movements, including exchange............... (4) (2) (1)
--- --- ---
316 143 211
Outflow relating to exceptional items............. (24) (32) (11)
--- --- ---
292 111 200
=== === ===
Outflow related to exceptional items includes expenditure charged to
exceptional provisions relating to business rationalisation, settlement of a
dispute with a supplier and for sale or closure of operations, including
severance and other employee costs.
F-59
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
19 Returns on investments and servicing of finance
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Dividends received from associated
undertakings................................... 1 -- --
Interest received............................... 32 8 10
Interest paid................................... (45) (19) (21)
Dividends paid by subsidiary undertakings to
minority shareholders.......................... (1) (1) (1)
---- ---- ----
(13) (12) (12)
==== ==== ====
20 Capital expenditure and financial investment
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Purchase of tangible fixed assets............... (188) (173) (130)
Purchase of fixed asset investments other than
associated undertakings or joint ventures...... (1) -- --
Sale of tangible fixed assets................... 2 4 --
---- ---- ----
(187) (169) (130)
==== ==== ====
21 Disposals
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Cash inflow from disposal of Polyurethanes
business in Australia.......................... -- 31 --
==== ==== ====
The Polyurethanes business in Australia contributed (Pounds)3m and
(Pounds)2m to the trading profit of the Businesses in 1996 and 1997,
respectively.
F-60
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
22 Financing
Short-term
Distributions Financing borrowings
and transfers due to other than
to ICI * ICI Sub Total Loans overdrafts Sub Total Total
------------- --------- --------- --------- ---------- --------- ---------
Notes 16 16 24
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
At 1 January 1997....... (1,101) 866 (235) (27) -- (27) (262)
Exchange adjustments.... 53 -- 53 -- -- -- 53
Financing
New finance........... (69) -- (69) -- (7) (7) (76)
Finance repaid........ 1 -- 1 8 8 9
------ --- ---- --- --- ----
Cash flow............... (68) -- (68) 8 (7) 1 (67)
Acquisitions and
disposals.............. 3 -- 3 -- -- -- 3
Other non-cash changes.. 63 -- 63 -- -- -- 63
------ --- ---- --- --- --- ----
At 31 December 1997..... (1,050) 866 (184) (19) (7) (26) (210)
Exchange adjustments.... (7) -- (7) -- -- -- (7)
Financing
New finance........... (23) -- (23) -- -- (23)
Finance repaid........ 14 -- 14 7 6 13 27
------ --- ---- --- --- --- ----
Cash flow............... (9) -- (9) 7 6 13 4
Other non-cash changes.. (116) -- (116) -- -- -- (116)
------ --- ---- --- --- --- ----
At 31 December 1998..... (1,182) 866 (316) (12) (1) (13) (329)
====== === ==== === === === ====
- --------
* The distributions and transfers to ICI and related interest paid are not
indicative of the dividends and interest that the Businesses will pay as an
independent managed and financed entity.
The Businesses have not been charged with any financing costs in respect of
amounts included within Net investment during the period covered by the
Combined Financial Statements.
23 Analysis of net debt
Financing--debt
-----------------------------------------
Short-term
borrowings Current
Financing other than asset
Cash due to ICI Loans overdrafts Total investments Net debt
--------- ---------- --------- ---------- --------- ----------- ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
At 1 January 1997....... 39 (866) (27) -- (893) 3 (851)
Exchange adjustments.... (5) -- -- -- -- (1) (6)
Cash flow............... 6 -- 8 (7) 1 -- 7
--- ---- --- --- ---- --- ----
At 31 December 1997..... 40 (866) (19) (7) (892) 2 (850)
Exchange adjustments.... 2 -- -- -- -- -- 2
Cash flow............... (2) -- 7 6 13 -- 11
--- ---- --- --- ---- --- ----
At 31 December 1998..... 40 (866) (12) (1) (879) 2 (837)
=== ==== === === ==== === ====
F-61
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
24 Cash and short-term borrowings
Short-term borrowings Cash (at
Cash at ------------------------------ bank and
bank Overdrafts Other Total Net total overdraft)
--------- ---------- --------- --------- --------- ----------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
At 1 January 1997....... 50 (11) -- (11) 39 39
Exchange adjustments.... (6) 1 -- 1 (5) (5)
Cash flow............... 9 (3) (7) (10) (1) 6
--- --- --- --- --- ---
At 31 December 1997..... 53 (13) (7) (20) 33 40
Exchange adjustments.... -- 2 -- 2 2 2
Cash flow............... (2) -- 6 6 4 (2)
--- --- --- --- --- ---
At 31 December 1998..... 51 (11) (1) (12) 39 40
=== === === === === ===
25 Leases
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Rentals under operating leases, charged as an
expense in the profit and loss account
Hire of plant and machinery................... 7 4 3
Other......................................... 3 1 1
--- --- ---
10 5 4
=== === ===
Land and buildings Other assets
Years ended 31 December Years ended 31 December
----------------------------- -----------------------------
1996 1997 1998 1996 1997 1998
--------- --------- --------- --------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m (Pounds)m
Commitments under
operating leases to pay
rentals during the year
following the year of
these accounts,
analysed according to
the period in which
each lease expires
Expiring within 1
year................. 1 1 1 -- -- 1
Expiring in years 2 to
5.................... 1 -- -- 2 2 1
Expiring thereafter... 1 1 1 -- -- --
--- --- --- --- --- ---
3 2 2 2 2 2
=== === === === === ===
F-62
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
Years ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Obligations under operating leases comprise
Rentals due within 1 year...................... 5 4 4
--- --- ---
Rentals due after more than 1 year
From 1 to 2 years.............................. 4 4 3
From 2 to 3 years.............................. 3 3 3
From 3 to 4 years.............................. 3 2 2
From 4 to 5 years.............................. 2 2 2
After 5 years from balance sheet date.......... 14 11 8
--- --- ---
26 22 18
--- --- ---
31 26 22
=== === ===
26 Pensions and other post retirement benefits
Pensions
The majority of the Businesses' employees are covered by retirement plans.
These plans are generally of the defined benefit type under which benefits are
based on employees' years of service and average final remuneration and are
funded through separate trustee-administered funds. Formal independent
actuarial valuations of ICI's main plans are undertaken regularly, normally at
least triennially and adopting the projected unit method.
The actuarial assumptions used to calculate the projected benefit obligation
of ICI's pension plans vary according to the economic conditions of the country
in which they are situated. It is usually assumed that, over the long term, the
annual rate of return on scheme investments will be higher than the annual rate
of increase in pensionable remuneration and in present and future pension in
payments.
The weighted average discount rate used in determining the actuarial present
values of the benefit obligations was 7.3% (1997 7.8%). The weighted average
expected long-term rate of return on investments was 7.9% (1997 8.0%). The
weighted average rate of increase of future earnings was 4.9% (1997 5.0%).
The actuarial value of the fund assets of these plans at the date of the
latest actuarial valuations was sufficient to cover 104% (1997 107%) of the
benefits that had accrued to members after allowing for expected future
increases in earnings; their market value was (Pounds)462m (1997 (Pounds)427m).
The total pension cost for the Businesses relating to both ICI's main plans
which are deemed to be multiemployer and plans specific to the Businesses for
1998 was (Pounds)15m (1997 (Pounds)15m; 1996 (Pounds)13m). Accrued pension
costs amounted to (Pounds)3m (1997 (Pounds)2m) and are included in other
creditors (note 15); provisions for the benefit obligation of a small number of
unfunded plans amounted to (Pounds)5m (1997 (Pounds)11m) and are included in
provisions for liabilities and charges-- unfunded pensions (note 17).
F-63
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
US GAAP Disclosure
Of the total pension cost, (Pounds)11.5m in 1998 (1997 (Pounds)11.1m; 1996
(Pounds)9.5m) related to employees covered by multiemployer plans.
Approximately 60% of the Businesses employees are covered by the multiemployer
plans. Of the plans covering the remaining employees, one plan provides pension
benefits for the majority of these employees. Certain information of this plan
under SFAS No. 87 is as follows:
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Change in benefit obligation
Benefit obligation at beginning of year..................... 167 181
Service cost.............................................. 4 4
Interest cost............................................. 15 14
Actuarial loss............................................ 5 23
Benefit payments............................................ (9) (11)
--- ---
Benefit obligation at end of year........................... 182 211
=== ===
Change in plan assets
Fair value of plan assets at beginning of year.............. 193 234
Actual return on plan assets.............................. 46 (4)
Employer contributions.................................... 4 3
Benefit payments.......................................... (9) (11)
--- ---
Fair value of plan assets at end of year.................... 234 222
=== ===
Funded status
Funded status at end of year................................ 52 11
Unrecognized net actuarial gain........................... (49) (3)
Unrecognized net obligation at implementation............. 1 --
--- ---
Prepaid benefit costs....................................... 4 8
=== ===
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Components of net periodic benefit cost
Service cost.................................... 4 4 4
Interest cost................................... 14 15 13
Expected return on plan assets for period....... (14) (17) (17)
Recognized net actuarial gain................... -- -- (1)
--- --- ---
Total net periodic benefit cost (benefit)......... 4 2 (1)
=== === ===
Other Postretirement Benefits
A 50% owned joint venture of the Businesses, which has been proportionately
consolidated in accordance with UK GAAP, provides postretirement health care
and life assurance benefits to certain employees.
F-64
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
The following presents the plan's funded status and amounts recognized in
the financial statements at 31 December, 1998, presented in accordance with the
disclosure requirements of SFAS 132:
1998
---------
(Pounds)m
Change in benefit obligation
Benefit obligation at beginning of year........................... 12
Service cost.................................................... 1
Interest cost................................................... 1
Actuarial loss (gain)........................................... (1)
Benefit payments................................................ (1)
---
Benefit obligation at end of year................................. 12
===
Change in plan assets
Fair value of plan assets at beginning of year.................... --
Employer contributions.......................................... 1
Benefit payments................................................ (1)
---
Fair value of plan assets at end of year.......................... --
=== ===
Funded status
Funded status at end of year...................................... (12)
Unrecognized net actuarial gain................................. (3)
Unamortized prior year service cost............................. (1)
---
Accrued benefit costs ............................................ (16)
===
1998
---------
(Pounds)m
Components of net periodic benefit cost
Service cost.................................................... 1
Interest cost and amortization of prior service cost............ 1
---
Total net periodic benefit cost................................... 2
===
For measurement purposes, an 8.1% annual rate of increase in the per capita
cost of covered benefits (i.e. health care cost trend rate) was assumed for
1998; the rate was assumed to decrease gradually to 5.50% through 2005 and
remain at that level thereafter. The health care cost trend rate assumption has
a significant effect on the amounts reported. To illustrate, increasing the
assumed health care costs trend by 1 percentage point in each year would
increase the accumulated postretirement benefit obligation as of December 31,
1998 by (Pounds)1.2m and the aggregate service and interest cost components of
net periodic postretirement benefit cost for the year then ended by
(Pounds)0.2m.
F-65
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
The following table represents the plan's funded status and amounts
recognized in the Company's financial statements at 31 December 1997, presented
in accordance with the disclosure requirements of SFAS 106;
1997
---------
(Pounds)m
Accumulated post retirement benefits obligation:
Retirees........................................................... 4
Active plan participants........................................... 8
---
12
Plan assets at fair value.......................................... --
---
Accumulated postretirement benefit obligations in excess of plan
assets............................................................ 12
Unrecognized transition amounts.................................... 1
Unrecognized net gain.............................................. 2
===
Accumulated postretirement benefit cost............................ 15
===
Net period post retirement benefit cost for 1997 and 1996 includes the
following components:
1996 1997
--------- ---------
(Pounds)m (Pounds)m
Service cost.............................................. 1 1
Interest cost............................................. 1 1
Net amortization and deferral............................. (1) (1)
--- ---
Net periodic post retirement benefits cost.................. 1 1
=== ===
The weighted average discount rate used in determining the accumulated
postretirement benefit obligation was 7.50% at 31 December 1997 and 1996.
27 Related party transactions
The following information is provided in accordance with FRS No 8--Related
Party Transactions, as being material transactions with related parties
during 1998.
Related party: Imperial Chemical Industries PLC and subsidiary
undertakings
Transactions: a) Sales of product (Pounds)124m
b) Sales of services (Pounds)3m
c) Purchases of product (Pounds)13m
d) Purchases of services (Pounds)35m
Related party: Phillips-Imperial Petroleum Ltd (PIP), disclosed as a
principal associated undertaking of Imperial Chemical
Industries PLC.
Transactions: a) Sales of refined products to PIP amounted to
(Pounds)98m.
b) Purchase of refined oil and refining costs from PIP
amounted to (Pounds)29m.
c) Site services and other charges to PIP amounted to
(Pounds)23m.
d) Amount owed to the Group related to the above
transactions amounted to (Pounds)5m.
F-66
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
Related party: ICHEM Insurance Company Limited, a subsidiary undertaking
of Imperial Chemical Industries PLC.
Transactions: Insurance premium paid by the Businesses (Pounds)11.7m.
Insurance claims settled by ICHEM Insurance Company
Limited (Pounds)22.4m.
28 Contingent liabilities and commitments
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Commitments for capital expenditure not provided in these
accounts
Contracts placed for future expenditure................. 24 107
Expenditure authorized but not yet contracted........... 1 1
--- ---
25 108
=== ===
The Businesses are involved in various legal proceedings arising out of the
normal course of business. It is not believed that the outcome of these
proceedings will have a material effect on the Businesses' financial position.
The Businesses are also subject to contingencies pursuant to environmental
laws and regulations that in the future may require it to take action to
correct the effects on the environment of prior disposal or release of chemical
substances by the Businesses or other parties. The ultimate requirement for
such actions, and their cost is inherently difficult to estimate, however
provisions have been established at 31 December 1998 in accordance with the
accounting policy in note 2.
Guarantees and contingencies arising in the ordinary course of business, for
which no security has been given, are not expected to result in any material
financial loss.
The Businesses have entered into a number of take-or-pay contracts in
respect of purchases of raw materials and services for varying periods up to
2013. The aggregate present value of significant commitments at 31 December
1998 was approximately (Pounds)420m.
29 Subsequent event
In April 1999 ICI, Huntsman Specialty Chemicals Corporation and Huntsman ICI
Holdings LLC (Holdings) entered into a Contribution Agreement under which
Holdings acquired the businesses of ICI relating to polyurethane chemicals,
titanium dioxide and selected petrochemicals (the "Businesses"). In exchange
for transferring the Businesses, ICI will receive a 30% equity interest in
Holdings and an aggregate of approximately $2,022 million in cash and
approximately $508 million in proceeds from discount notes of Holdings. The
transaction is expected to close on 30 June 1999.
F-67
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
30 Differences between UK and US accounting principles
The Combined Financial Statements are prepared in accordance with United
Kingdom Generally Accepted Accounting Principles (UK GAAP). The significant
differences between UK GAAP and US Generally Accepted Accounting Principles (US
GAAP) which affect net income and net assets are set out below:
(a) Accounting for pension costs
There are four significant differences between UK GAAP and US GAAP in
accounting for pension costs:
(i) SFAS No. 87, "Employers' Accounting for Pensions", requires that
pension plan assets are valued by reference to their fair or market
related values, whereas UK GAAP permits an alternative measurement
of assets, which, in the case of the main UK retirement plans, is
on the basis of the discounted present value of expected future
income streams from the pension plan assets.
(ii) SFAS No. 87, requires measurements of plan assets and obligations
to be made as at the date of financial statements or a date not
more than three months prior to that date. Under UK GAAP,
calculations may be based on the results of the latest actuarial
valuation.
(iii) SFAS No. 87, mandates a particular actuarial method--the
projected unit credit method--and requires that each significant
assumption necessary to determine annual pension cost reflects
best estimates solely with regard to that individual assumption.
UK GAAP does not mandate a particular method, but requires that
the method and assumptions, taken as a whole, should be
compatible and lead to the actuary's best estimate of the cost of
providing the benefits promised.
(iv) Under SFAS No. 87, a negative pension cost may arise where a
significant unrecognised net asset or gain exists at the time of
implementation. This is required to be amortised on a straight-
line basis over the average remaining service period of employees.
Under UK GAAP, the policy is not to recognise pension credits in
its financial statements unless a refund of, or reduction in,
contributions is likely.
(b) Purchase accounting adjustments, including the amortisation and
impairment of goodwill and intangibles
In the Combined Financial Statements, prepared in accordance with UK
GAAP, goodwill arising on acquisitions accounted for under the purchase
method after 1 January 1998, is capitalised and amortised, as it would
be in accordance with US GAAP. Prior to that date such goodwill arising
on acquisitions was and remains eliminated against net investment.
Values were not placed on intangible assets. Additionally, UK GAAP
requires that on subsequent disposal or closure of a previously
acquired asset, any goodwill previously taken directly to net
investment is then charged in the income statement against the income
or loss on disposal or closure. Under US GAAP all goodwill would be
capitalised in the combined balance sheet and amortised through the
profit and loss account over its estimated life not exceeding 40 years.
Also, under US GAAP, it is normal practice to ascribe fair values to
identifiable intangibles. For the purpose of the adjustments to US
GAAP, included below, identifiable intangible assets are amortised to
income over the lower of their estimated lives or 40 years. Provision
is made where there is a permanent impairment to the carrying value of
capitalised goodwill and intangible assets based on a projection of
future undiscounted cash flows.
F-68
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
(c) Capitalisation of interest
There is no accounting standard in the UK regarding the capitalisation
of interest and the Businesses do not capitalise interest in the
Combined Financial Statements. Under US GAAP, SFAS No. 34
"Capitalization of Interest Cost", requires interest incurred as part
of the cost of constructing fixed assets to be capitalised and
amortised over the life of the asset.
(d) Restructuring costs
US GAAP requires a number of specific criteria to be met before
restructuring costs can be recognised as an expense. Among these
criteria is the requirement that all the significant actions arising
from the restructuring plan and their completion dates must be
identified by the balance sheet date. Under UK GAAP, prior to the
publication of FRS12, when a decision was taken to restructure, the
necessary provisions were made for severance and other costs.
Accordingly, timing differences, between UK GAAP and US GAAP, arise on
the recognition of such costs.
(e) Foreign Exchange
Under UK GAAP, foreign currency differences arising on foreign currency
loans are taken to reserves and offset against differences arising on
net investments (if they act as a hedge). US GAAP is more restrictive
in that currency loans may only hedge net investments in the same
currency. If currency loans exceed net investments in any particular
currency then the exchange differences arising are included in the
income statement.
(f) Deferred taxation
Deferred taxation is provided on a full provision basis under US GAAP.
Under UK GAAP no provision is made for taxation deferred by reliefs
unless there is reasonable evidence that such deferred taxation will be
payable in the foreseeable future.
(g) Newly adopted US accounting standards
The Businesses adopted SFAS No. 130, "Reporting Comprehensive Income",
which requires that all items that are required to be recognized under
accounting standards as components of comprehensive income be reported
in a financial statement that is displayed with the same prominence as
other financial statements. It requires that an enterprise (a) classify
items of other comprehensive income by their nature in a financial
statement and (b) display the accumulated balance of other
comprehensive income separately from retained earnings and additional
paid-in capital in the equity section of a statement of financial
position. Required disclosures have been made in the Businesses'
financial statements in the statement of total recognized gains and
losses and prior years information has been restated. The effect of
adopting SFAS No. 130 was not material.
(h) New US accounting standards not yet effective
SFAS No. 133, "Accounting for Derivative Instruments and Hedging
Activities" was issued in June 1998. This Standard, which is effective
for fiscal years beginning after June 15, 2000, requires all
derivatives to be recognized in the balance sheet as either assets or
liabilities and measured at fair value. To implement the standard, all
hedging relationships must be reassessed. The Businesses have not yet
evaluated the likely impact on the financial statements.
F-69
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
The following is a summary of the material adjustments to net income and net
equity which would be required if US GAAP had been applied instead of UK GAAP:
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Net income after exceptional items--UK GAAP...... 53 (63) 58
Adjustments to conform with US GAAP
Pension expense................................ -- (1) (1)
Purchase accounting adjustments
Amortisation of goodwill and intangibles..... (1) (1) (1)
Capitalisation of interest less amortisation
and disposals................................. (1) (3) --
Restructuring costs............................ -- -- 5
Deferred taxation
Arising on UK GAAP results................... (10) 16 (12)
Arising on other US GAAP adjustments......... -- 2 (1)
--- --- ---
Total US GAAP adjustments...................... (12) 13 (10)
=== === ===
Net income--US GAAP.............................. 41 (50) 48
--- --- ---
Net investment--UK GAAP.......................... 184 316
Adjustments to conform with US GAAP
Purchase accounting adjustments including
goodwill and intangibles...................... 31 30
Capitalisation of interest less amortisation
and disposals................................. 71 71
Restructuring provision........................ -- 5
Pension expense................................ (26) (27)
Deferred taxation.............................. (51) (64)
--- ---
Total US GAAP adjustments...................... 25 15
--- ---
Net investment--US GAAP.......................... 209 331
=== ===
(i) Combined Cash Flow Statements
The Combined Cash Flow Statements are prepared in accordance with UK
FRS No. 1 (Revised 1996)--Cash Flow Statements, the objective of which
is similar to that set out in the US Standard SFAS No. 95--Statements
of Cash Flows. The two statements differ, however, in their definitions
of cash and their presentation of the main constituent items of cash
flow.
The definition of cash in the UK standard is limited to cash plus
deposits less overdrafts/borrowings repayable on demand without
penalty. In the US, the definition in SFAS No. 95 excludes overdrafts
but is widened to include cash equivalents, comprising short-term
highly liquid investments that are both readily convertible to known
amounts of cash and so near their maturities that they present
insignificant risk of changes in value: generally, only investments
with original maturities of 3 months or less qualify for inclusion.
The format of the UK statement employs some 9 headings compared with 3
in SFAS No. 95. The cash flows within the UK headings of "Net cash
inflow from operating activities", "Dividends received from associated
undertakings", "Returns on investments and servicing of finance" and
"Taxation" would all be included within the heading of "Net cash
provided by operating activities" under SFAS No. 95. Likewise, the UK
headings of "Capital expenditure and financial investment" and
"Acquisitions
F-70
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
and disposals" correspond with "Cash flows from investing activities"
under SFAS No. 95, and "Equity dividends paid", "Management of liquid
resources" and "Financing" in the UK, subject to adjustments for cash
equivalents, correspond with "Cash flows from financing activities" in
SFAS No. 95.
Restated in accordance with US GAAP the Combined Cash Flow Statements
are as follows:
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Net cash provided by operating activities.. 238 77 132
Cash flows from investing activities....... (185) (138) (130)
Cash flows from financing activities....... (53) 70 (4)
---- ---- ----
Increase (decrease) in cash and cash
equivalents............................... -- 9 (2)
==== ==== ====
31 Summarized financial information
Summarized financial information prepared in accordance with US GAAP for the
50% or less joint ventures which have been proportionately consolidated in the
Combined Financial Statements is as follows:
Years Ended 31 December
-----------------------------
1996 1997 1998
--------- --------- ---------
(Pounds)m (Pounds)m (Pounds)m
Profit and Loss Accounts
Turnover........................................ 311 328 324
Gross Profit.................................... 8 7 5
Net Income...................................... -- -- --
Cash Flow Information
Cash provided by operating activities........... 7 12 11
Cash used in investing activities............... (15) (14) (18)
Cash provided by financing activities........... 4 1 16
Increase (decrease) in cash and equivalents..... (4) (1) 8
At 31 December
-------------------
1997 1998
--------- ---------
(Pounds)m (Pounds)m
Balance Sheets
Current assets............................................ 63 75
Non-current assets........................................ 232 230
Current liabilities....................................... 59 41
Non-current liabilities................................... 58 51
Equity.................................................... 178 213
F-71
NOTES TO THE COMBINED FINANCIAL STATEMENTS--(Continued)
32 Principal companies and operations
a) Principal ICI subsidiary companies included in the Businesses.
% owned Country Unit name
100 England Tioxide Group Ltd
100 England Tioxide Europe Ltd
100 England Tioxide Group Service Ltd
100 USA Tioxide Americas Inc
100 Canada Tioxide Canada Inc
100 Italy Tioxide Europe Srl
100 Spain Tioxide Europe S.A.
100 France Tioxide Europe SA
100 Malaysia Tioxide (Malaysia) SDN BHD
60 South Africa Tioxide Southern Africa (Pty) Ltd
b) Principal associated companies included in the Businesses.
% owned Country Unit name
50 USA Louisiana Pigment Company, LP
Louisiana Pigment Company, LP is accounted for as a joint arrangement that
is not an entity in these special purpose accounts.
c) Principal operations included in the Businesses.
% owned Country Unit name
100 England ICI Chemicals & Polymers Ltd--Petrochemicals
100 England Imperial Chemical Industries PLC--Polyurethanes
100 USA ICI Americas Inc--Polyurethanes
100 Netherlands ICI Holland BV--Polyurethanes
33 Supplemental Condensed Combined Financial Information
The payment obligations under the Senior Subordinated Notes (see elsewhere
in the Offering Circular) are guaranteed by certain of the Businesses which are
wholly owned subsidiaries of ICI and will be wholly owned subsidiaries of
Holdings following the transaction described in note 29 (the "Guarantors"). The
guarantees are full, unconditional and joint and several. The Supplemental
Condensed Combined Financial Information sets forth profit and loss account,
balance sheet and cash flow information for the Guarantors and for the other
individual companies and operations of the Businesses (the "Non-Guarantors").
The information reflects the investments of the Guarantors in certain of the
Non-Guarantors using the equity method of accounting. For the purposes of this
Supplemental Condensed Combined Financial Information, the indebtedness between
ICI and the Businesses of (Pounds)866 million and the interest on such
indebtedness and associated tax relief has been reflected within the Non-
Guarantors information.
F-72
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS--(Continued)
Supplemental Combined Profit and Loss Account
For the year ended 31 December 1996
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Turnover......................... 131 2,454 (51) 2,534
Operating costs.................. (130) (2,289) 51 (2,368)
Other operating income........... -- 6 -- 6
---- ------ --- ------
Trading profit before operating
exceptional items............... 1 171 -- 172
Operating exceptional items...... -- (11) -- (11)
---- ------ --- ------
Trading profit after operating
exceptional items............... 1 160 -- 161
Income from fixed asset
investment--dividends........... -- 2 -- 2
Share of loss of consolidated
subsidiaries before interest.... (13) -- 13 --
---- ------ --- ------
Profit/(loss) on ordinary
activities before interest (12) 162 13 163
Net interest
receivable/(payable)............ 10 (88) -- (78)
Share of interest payable of
consolidated subsidiaries....... (17) -- 17 --
---- ------ --- ------
Profit/(loss) on ordinary
activities before taxation (19) 74 30 85
Taxation on profit/(loss) on
ordinary activities............. (1) (28) -- (29)
---- ------ --- ------
Profit/(loss) on ordinary
activities after taxation....... (20) 46 30 56
Attributable to minorities....... -- (3) -- (3)
---- ------ --- ------
Net profit/(loss) for the
financial year.................. (20) 43 30 53
==== ====== === ======
F-73
Supplemental Combined Profit and Loss Account
For the year ended 31 December 1997
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Turnover......................... 131 2,267 (61) 2,337
Operating costs.................. (134) (2,215) 61 (2,288)
Other operating income........... -- 5 -- 5
---- ------ --- ------
Trading profit/(loss) before
operating exceptional items..... (3) 57 -- 54
Operating exceptional items...... -- (56) -- (56)
---- ------ --- ------
Trading profit/(loss) after
operating exceptional items..... (3) 1 -- (2)
Income from fixed asset
investment--dividends........... -- 1 -- 1
Exceptional items--profit on sale
or closure of Operations........ 23 -- 23
Share of loss of consolidated
subsidiaries before Interest.... (50) -- 50 --
---- ------ --- ------
Profit/(loss) on ordinary
activities before Interest...... (53) 25 50 22
Net interest
receivable/(payable)............ 17 (86) -- (69)
Share of interest payable of
consolidated Subsidiaries....... (21) -- 21 --
---- ------ --- ------
Loss on ordinary activities
before taxation................. (57) (61) 71 (47)
Taxation on loss on ordinary
activities...................... (3) (12) -- (15)
Share of taxation of consolidated
subsidiaries.................... 16 -- (16) --
---- ------ --- ------
Loss on ordinary activities after
taxation........................ (44) (73) 55 (62)
Attributable to minorities....... -- (1) -- (1)
---- ------ --- ------
Loss for the financial year...... (44) (74) 55 (63)
==== ====== === ======
F-74
Supplemental Combined Profit and Loss Account
For the year ended 31 December 1998
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Turnover......................... 137 1,925 (51) 2,011
Operating costs.................. (125) (1,814) 51 (1,888)
Other operating income........... -- 8 -- 8
---- ------ --- ------
Trading profit before operating
exceptional Items............... 12 119 -- 131
Operating exceptional items...... -- (10) -- (10)
---- ------ --- ------
Trading profit after operating
exceptional items............... 12 109 -- 121
Income from fixed asset
investment--dividends........... -- 1 -- 1
Exceptional items--losses on sale
or closure of operations........ -- (4) -- (4)
Share of profit of consolidated
subsidiaries before interest.... 32 -- (32) --
---- ------ --- ------
Profit on ordinary activities
before interest................. 44 106 (32) 118
Net interest
receivable/(payable)............ 11 (82) -- (71)
Share of interest payable of
consolidated subsidiaries....... (16) -- 16 --
---- ------ --- ------
Profit on ordinary activities
before taxation................. 39 24 (16) 47
Taxation on profit on ordinary
activities...................... (9) 21 -- 12
Share of taxation of consolidated
subsidiaries.................... 7 -- (7) --
---- ------ --- ------
Profit on ordinary activities
after taxation.................. 37 45 (23) 59
Attributable to minorities....... -- (1) -- (1)
---- ------ --- ------
Net profit for the financial
year............................ 37 44 (23) 58
==== ====== === ======
F-75
Supplemental Combined Balance Sheet
As at 31 December 1997
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Fixed assets
Tangible assets.................. -- 958 -- 958
Investments--Participating and
other interests................. 141 7 (141) 7
--- ----- ---- -----
141 965 (141) 965
Current assets
Stocks........................... 12 224 -- 236
Debtors.......................... 189 366 (215) 340
Investments and short-term
deposits--unlisted.............. -- 2 -- 2
Cash at bank..................... -- 53 -- 53
--- ----- ---- -----
201 645 (215) 631
--- ----- ---- -----
Total assets..................... 342 1,610 (356) 1,596
--- ----- ---- -----
Creditors due within one year
Short-term borrowings............ -- (20) -- (20)
Current instalments of loans..... -- (9) -- (9)
Other creditors.................. (51) (572) 215 (408)
--- ----- ---- -----
(51) (601) 215 (437)
--- ----- ---- -----
Net current assets............... 150 44 -- 194
--- ----- ---- -----
Total assets less current
liabilities..................... 291 1,009 (141) 1,159
--- ----- ---- -----
Creditors due after more than one
year
Loans............................ -- (10) -- (10)
Financing due to ICI............. -- (866) -- (866)
Other creditors.................. -- (7) -- (7)
--- ----- ---- -----
-- (883) -- (883)
Provisions for liabilities and
charges......................... -- (77) -- (77)
Deferred income.................. -- (11) -- (11)
--- ----- ---- -----
-- (971) -- (971)
--- ----- ---- -----
Net assets....................... 291 38 (141) 188
=== ===== ==== =====
Net Investment................... 291 34 (141) 184
Minority Interests--equity....... -- 4 -- 4
--- ----- ---- -----
291 38 (141) 188
=== ===== ==== =====
F-76
Supplemental Combined Balance Sheet
As at 31 December 1998
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Fixed assets
Tangible assets.................. -- 1,041 -- 1,041
Investments--Participating and
other interests................. 239 6 (239) 6
--- ------ ---- ------
239 1,047 (239) 1,047
Current assets
Stocks........................... 13 237 -- 250
Debtors.......................... 141 328 (173) 296
Investments and short-term
deposits--unlisted.............. -- 2 -- 2
Cash at bank..................... -- 51 -- 51
--- ------ ---- ------
154 618 (173) 599
--- ------ ---- ------
Total assets..................... 393 1,665 (412) 1,646
--- ------ ---- ------
Creditors due within one year
Short-term borrowings............ -- (12) -- (12)
Current instalments of loans..... -- (4) -- (4)
Financing due to ICI............. -- (866) -- (866)
Other creditors.................. (60) (458) 173 (345)
--- ------ ---- ------
(60) (1,340) 173 (1,227)
--- ------ ---- ------
Net current
assets/(liabilities)............ 94 (722) -- (628)
--- ------ ---- ------
Total assets less current
liabilities..................... 333 325 (239) 419
--- ------ ---- ------
Creditors due after more than one
year
Loans............................ -- (8) -- (8)
Other creditors.................. -- (9) -- (9)
--- ------ ---- ------
-- (17) -- (17)
Provisions for liabilities and
charges......................... -- (72) -- (72)
Deferred income.................. -- (11) -- (11)
--- ------ ---- ------
-- (100) -- (100)
--- ------ ---- ------
Net assets....................... 333 225 (239) 319
=== ====== ==== ======
Net investment................... 333 222 (239) 316
Minority interests--equity....... -- 3 -- 3
--- ------ ---- ------
333 225 (239) 319
=== ====== ==== ======
F-77
Supplemental Combined Cash Flow Statements
For the year ended 31 December 1996
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Net cash inflow from operating
activities....................... 6 286 -- 292
Equity income of wholly owned
subsidiaries..................... 45 -- (45) --
Returns on investments and
servicing of finance........... 12 (25) -- (13)
Taxation......................... 8 (49) -- (41)
---- ----- ---- -----
71 212 (45) 238
Capital expenditure and financial
investment....................... -- (187) -- (187)
Disposals........................ (13) -- 13 --
---- ----- ---- -----
Cashflow before financing........ 58 25 (32) 51
Net movement in financing........ (56) (33) 32 (57)
---- ----- ---- -----
Increase/(decrease) in cash...... 2 (8) -- (6)
==== ===== ==== =====
For the year ended 31 December 1997
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Net cash inflow from operating
activities...................... (6) 117 -- 111
Equity income of wholly owned
subsidiaries.................... 4 -- (4) --
Returns on investments and
servicing of finance............ 16 (28) -- (12)
Taxation......................... (9) (13) -- (22)
---- ----- ---- -----
5 76 (4) 77
Capital expenditure and financial
investment...................... -- (169) -- (169)
Acquisitions/(Disposals)......... (13) 31 13 31
---- ----- ---- -----
Cashflow before financing........ (8) (62) 9 (61)
Net movement in financing........ 6 70 (9) 67
---- ----- ---- -----
Increase/(decrease) in cash...... (2) 8 -- 6
==== ===== ==== =====
For the year ended 31 December 1998
Non-
Guarantors Guarantors Eliminations Combined
---------- ---------- ------------ ---------
(Pounds)m (Pounds)m (Pounds)m (Pounds)m
Net cash inflow from operating
activities...................... 9 191 -- 200
Equity income of wholly owned
subsidiaries.................... 1 -- (1) --
Returns on investments and
servicing of finance............ 9 (21) -- (12)
Taxation......................... (10) (46) -- (56)
---- ----- ---- -----
9 124 (1) 132
Capital expenditure and financial
investment...................... -- (130) -- (130)
Disposals........................ (70) -- 70 --
---- ----- ---- -----
Cashflow before financing........ (61) (6) 69 2
Net movement in financing........ 61 4 (69) (4)
---- ----- ---- -----
Decrease in cash................. -- (2) -- (2)
==== ===== ==== =====
F-78
UNAUDITED CONDENSED COMBINED PROFIT AND LOSS ACCOUNTS
6 months ended
30 June
-------------------
1998 1999
--------- ---------
(Unaudited)
(Pounds)m (Pounds)m
Turnover................................................................... 1,070 1,045
Operating costs............................................................ (992) (965)
----- -----
Trading profit............................................................. 78 80
Exceptional items - loss on sale or closure of operations.................. (4) --
----- -----
Profit on ordinary activities before interest.............................. 74 80
Net interest payable....................................................... (39) (32)
----- -----
Profit on ordinary activities before taxation.............................. 35 48
Taxation on profit on ordinary activities.................................. 1 (16)
----- -----
Profit on ordinary activities after taxation............................... 36 32
Attributable to minorities................................................. -- --
----- -----
Net profit for the financial period........................................ 36 32
----- -----
UNAUDITED CONDENSED COMBINED STATEMENTS OF
TOTAL RECOGNISED GAINS AND LOSSES
6 months ended
30 June
-------------------
1998 1999
--------- ---------
(Unaudited)
(Pounds)m (Pounds)m
Net profit for the financial period....................... 36 32
Currency translation differences on foreign currency net
investments.............................................. (17) 22
--- ---
Total recognised gains relating to the period............. 19 54
=== ===
The accompanying notes form an integral part of these
condensed combined financial statements.
F-79
UNAUDITED CONDENSED COMBINED BALANCE SHEETS
At At
31 December 30 June
1998 1999
----------- -----------
(Unaudited)
(Pounds)m (Pounds)m
Fixed assets
Tangible assets......................................... 1,041 1,066
Investments--Participating and other interests.......... 6 6
------ ------
1,047 1,072
------ ------
Current assets
Stocks.................................................. 250 235
Debtors................................................. 296 369
Investments and short-term deposits--unlisted........... 2 3
Cash at bank............................................ 51 32
------ ------
599 639
------ ------
Total assets............................................ 1,646 1,711
------ ------
Creditors due within one year
Short-term borrowings................................... (12) (10)
Current instalments of loans............................ (4) (1)
Financing due to ICI.................................... (866) (714)
Other creditors......................................... (345) (322)
------ ------
(1,227) (1,047)
------ ------
Net current liabilities................................. (628) (408)
------ ------
Total assets less current liabilities................... 419 664
------ ------
Creditors due after more than one year
Loans................................................... (8) (152)
Other creditors......................................... (9) (8)
------ ------
(17) (160)
Provisions for liabilities and charges.................. (72) (73)
Deferred income......................................... (11) (10)
------ ------
(100) (243)
------ ------
Net assets.............................................. 319 421
------ ------
Net investment.......................................... 316 418
Minority interest - equity ............................. 3 3
------ ------
319 421
====== ======
The accompanying notes form an integral part of these
condensed combined financial statements.
F-80
UNAUDITED CONDENSED COMBINED CASH FLOW STATEMENTS
6 months
ended 30 June
-------------------
1998 1999
--------- ---------
(Unaudited)
(Pounds)m (Pounds)m
Net cash inflow/(outflow) from operating activities......... 64 20
Returns on investments and servicing of finance............. (9) (41)
Taxation.................................................... (11) (8)
--- ----
44 (29)
Capital expenditures and financial investment............... (50) (83)
--- ----
Cash flow before financing.................................. (6) (112)
Net movement in financing................................... -- 89
--- ----
Decrease in cash............................................ (6) (23)
=== ====
The accompanying notes form an integral part of these
condensed combined financial statements.
F-81
NOTES TO THE UNAUDITED CONDENSED COMBINED FINANCIAL STATEMENTS
1 Basis of Preparation
These Unaudited Condensed Combined Financial Statements have been prepared
applying the basis of preparation and accounting policies disclosed in Notes 1
and 2 to the Combined Financial Statements and should be read in conjunction
with those Combined Financial Statements included at pages F-38 to F-78. In the
opinion of management of ICI, the Unaudited Condensed Combined Financial
Statements includes all adjustments, consisting only of normal recurring
adjustments other than those separately disclosed, necessary for a fair
statement of the results for the interim periods. Financial information for
interim periods is not necessarily indicative of the results for the full year.
2 Segmental Information
6 months ended
30 June
1998 1999
--------- ---------
(Unaudited)
(Pounds)m (Pounds)m
Turnover by business
Polyurethanes.............................................. 409 435
Tioxide.................................................... 294 304
Petrochemicals............................................. 389 325
----- -----
1,092 1,064
Inter-business--Petrochemicals sales to Polyurethanes...... (22) (19)
----- -----
1,070 1,045
===== =====
Trading profit/(loss) before exceptional items
Polyurethanes.............................................. 40 50
Tioxide.................................................... 31 36
Petrochemicals............................................. 7 (6)
----- -----
78 80
===== =====
3 Inventories
31 December, 30 June,
1998 1999
------------ -----------
(Unaudited)
(Pounds)m (Pounds)m
Raw materials and consumables.......................... 106 95
Stocks in process...................................... 11 11
Finished goods and goods for resale.................... 133 129
--- ---
250 235
=== ===
4 Differences between UK and US accounting principles
These Unaudited Condensed Combined Financial Statements have been prepared
in accordance with United Kingdom Generally Accepted Accounting Principles (UK
GAAP) which differs in certain significant respects from US GAAP. A description
of the relevant accounting principles which differ materially is given in Note
30 to the Combined Financial Statements.
F-82
The following is a summary of the material adjustments to net income and net
assets which would be required if US GAAP had been applied instead of UK GAAP:
6 months ended
30 June
-------------------
1998 1999
--------- ---------
(Unaudited)
(Pounds)m (Pounds)m
Net income - UK GAAP....................................... 36 32
Adjustments to conform with US GAAP:
Pension expense.......................................... -- (3)
Purchase accounting adjustments:
Amortisation of goodwill and intangibles...............
Capitalisation of interest less amortisation and
disposals............................................... 17 7
Restructuring costs......................................
Deferred taxation........................................
Arising on UK GAAP results............................. (9) (3)
Arising on other US GAAP adjustments................... (6) (2)
--- ---
Total US GAAP adjustments................................ 2 (1)
--- ---
Net income - US GAAP....................................... 38 31
=== ===
At 30 June
1999
-----------
(Unaudited)
(Pounds)m
Net investment - UK GAAP........................................... 418
Adjustments to conform with US GAAP:
Purchase accounting adjustments including goodwill and
intangibles..................................................... 30
Capitalisation of interest less amortisation and disposals....... 78
Restructuring provisions......................................... 5
Pension expense.................................................. (30)
Deferred taxation................................................ (69)
Total US GAAP adjustments........................................ 14
---
Net investment - US GAAP........................................... 432
===
Combined Cash Flow Statement
Restated in accordance with US GAAP, the Combined Cash Flow Statement
for the six months ended June 30, 1999 is as follows:
(Pounds)m
Net cash provided by operating activities.......................... (29)
Cash flows from investing activities............................... (82)
Cash flows from financing activities............................... 88
---
Increase (decrease) in cash and cash equivalents................... (23)
===
F-83
PART II
Item 20. Indemnification of Officers and Directors
Huntsman International LLC is empowered by Section 18-108 of the Delaware
Limited Liability Company Act, subject to the procedures and limitations
therein, to indemnify and hold harmless any member or manager or other person
from and against any and all claims and demands whatsoever, subject to such
standards and restrictions, if any, as are set forth in its limited liability
company agreement. Huntsman International LLC's amended and restated limited
liability company agreement contains no indemnification provisions.
Each of Huntsman International Financial LLC, Huntsman Propylene Oxide
Holdings LLC, Huntsman EA Holdings LLC, Huntsman Texas Holdings LLC, Eurofuels
LLC and Eurostar Industries LLC is empowered by Section 18-108 of the Delaware
Limited Liability Company Act, subject to the procedures and limitations
therein, to indemnify and hold harmless any member or manager or other person
from and against any and all claims and demands whatsoever, subject to such
standards and restrictions, if any, as are set forth in its respective limited
liability company agreement.
Huntsman Financial LLC's limited liability company agreement contains no
indemnification provisions. Article 12.2 of the limited liability company
agreement of each of Huntsman Propylene Oxide Holdings LLC, Huntsman EA
Holdings LLC, Huntsman Texas Holdings LLC, Eurofuels LLC and Eurostar
Industries LLC, each of which is filed as an exhibit to this registration
statement, authorizes the respective company to indemnify its managers,
members, officers, directors, stockholders, employees, representatives and
agents, to the extent permitted by law, from and against all losses and claims
arising from any suits or proceedings in which these persons may be involved by
reason of their management of or relation to the business and affairs of the
respective company and to reimburse these persons for expenses incurred in
advance of a final disposition of a proceeding upon receipt of an undertaking
by or on behalf of such persons to repay such amounts if so required.
Each of Huntsman Ethyleneamines Ltd., Huntsman Propylene Oxide Ltd. and
Hunstman International Fuels, L.P. is empowered by Article 11 of the Texas
Revised Limited Partnership Act, subject to the procedures and limitations
therein, to indemnify any partner, agent or employee who is or has been a party
to or is threatened to be made a party to litigation against judgments,
penalties (including excise and similar taxes), fines, settlements and
reasonable expenses.
Article XII of the Articles of Limited Partnership of Hunstman
Ethyleneamines Ltd., and Article XII of the First Amended and Restated Articles
of Limited Partnership of each of Huntsman Propylene Oxide Ltd. and Hunstman
International Fuels, L.P., each of which is filed as an exhibit to this
registration statement, indemnifies its general partner and its officers to the
extent permitted by law from and against all claims and liabilities in which
they became involved be reason of their management of the business or affairs
of the respective limited partnership.
Tioxide Group is an unlimited company having share capital registered in
England and Wales. Section 310 of the U.K. Companies Act of 1985 (as amended)
nullifies any provision contained in a company's articles of association or in
any other contract with the company for exempting any director, officer or
auditor of the company, or indemnifying such person against, any liability that
would attach to him by rule of law in respect of any negligence, default,
breach of duty or breach of trust for which such person may be guilty with
respect to such company. However, Section 310 permits a company to purchase or
maintain insurance for its directors, officers and auditors against liabilities
of this nature and permits a company
II-1
to indemnify any director, officer or auditor against any liability incurred by
such person that results from defending any proceedings (civil or criminal) in
which a judgment is given in such person's favor or such person is acquitted or
application is made under Section 144(3) or (4) of the Companies Act
(acquisition of shares by innocent nominee) or Section 727 of the Companies Act
(general power to grant relief in the case of honest and reasonable conduct)
where relief is granted to such director, officer or auditor by the court.
Article 22(a) of the Articles of Association of Tioxide Group indemnifies
every director, officer and auditor of Tioxide Group out of the assets of
Tioxide Group against all losses and liabilities that such person may sustain
in the performance of the duties of his office to the extent permitted by
Section 310 of the Companies Act. Furthermore, Article 22(b) empowers the
directors of Tioxide Group to purchase insurance for any director, officer or
auditor of Tioxide Group as permitted by the Companies Act.
Tioxide Americas Inc. is incorporated in the Cayman Islands. Cayman Islands
law does not specifically limit the extent to which a company's articles of
association may provide for the indemnification of officers and directors,
except to the extent that such provision may be held by the Cayman Islands
courts to be contrary to public policy (e.g., for purporting to provide
indemnification against the consequences of committing a crime). In addition,
an officer or director may not be able to enforce indemnification for his own
dishonesty or willful neglect or default.
Article 123 of the Articles of Association of Tioxide Americas Inc., which
is filed as an exhibit to this registration statement, contain provisions
providing for the indemnification by Tioxide Americas of an officer, director
or trustee of Tioxide Americas for all actions, proceedings, claims, costs,
charges, losses, damages and expenses which they incur or sustain by reason of
any act done or omitted in or about the execution of their duty in their
respective offices or trusts, except such (if any) as they shall incur or
sustain by or through their own respective willful neglect or default.
Item 21. Exhibits and Financial Statement Schedules
3.1 Certificate of Formation of Huntsman International LLC (incorporated by
reference to Exhibit 3.1 of our registration statement on Form S-4 (File
No. 333-85141))
3.2 Certificate of Amendment to Certificate of Formation of Huntsman
International LLC (incorporated by reference to Exhibit 3.9 of our annual
report on Form 10-K filed on March 21, 2001 (File No. 333-85141))
3.3 Amended and Restated Limited Liability Company Agreement of Huntsman
International LLC dated June 30, 1999 (incorporated by reference to
Exhibit 3.2 of our registration statement on Form S-4 (File No. 333-
85141))
3.4 Certificate of Formation of Huntsman Financial LLC (incorporated by
reference to Exhibit 3.3 of our registration statement on Form S-4 (File
No. 333-85141))
3.5 Certificate of Amendment to Certificate of Formation of Huntsman
International Financial LLC (incorporated by reference to Exhibit 3.10 of
our annual report on Form 10-K filed on March 21, 2001 (File No. 333-
85141))
3.6 Limited Liability Company Agreement of Huntsman Financial LLC dated June
18, 1999, as amended by the First Amendment dated June 19, 1999
(incorporated by reference to Exhibit 3.4 of our registration statement
on Form S-4 (File No. 333-85141))
3.7 Certificate of Formation of Huntsman Propylene Oxide Holdings LLC
3.8 Limited Liability Company Agreement of Huntsman Propylene Oxide Holdings
LLC dated July 12, 2000
II-2
3.9 Certificate of Formation of Huntsman EA Holdings LLC
3.10 Limited Liability Company Agreement of Huntsman EA Holdings LLC dated
December 22, 2000
3.11 Certificate of Formation of Huntsman Texas Holdings LLC
3.12 Limited Liability Company Agreement of Huntsman Texas Holdings LLC dated
July 12, 2000
3.13 Certificate of Formation of Eurofuels LLC
3.14 Limited Liability Company Agreement of Eurofuels LLC dated July 12, 2000
3.15 Certificate of Formation of Eurostar Industries LLC
3.16 Limited Liability Company Agreement of Eurostar Industries LLC dated
July 12, 2000
3.17 Certificate of Limited Partnership of Huntsman Ethyleneamines Ltd.
3.18 Articles of Limited Partnership of Huntsman Ethyleneamines Ltd. dated
January 5, 2001
3.19 Certificate of Limited Partnership of Huntsman Propylene Oxide Ltd.
3.20 First Amended and Restated Articles of Limited Partnership of Huntsman
Propylene Oxide Ltd. dated October 1, 2000
3.21 Certificate of Limited Partnership of Huntsman International Fuels, L.P.
3.22 Certificate of First Amendment to Certificate of Limited Partnership of
Huntsman International Fuels, L.P.
3.23 First Amended and Restated Articles of Limited Partnership of Huntsman
International Fuels, L.P. dated October 1, 2000
3.24 Memorandum of Association of Tioxide Group (incorporated by reference to
Exhibit 3.5 of our registration statement on Form S-4 (File No. 333-
85141))
3.25 Articles of Association of Tioxide Group (incorporated by reference to
Exhibit 3.6 of our registration statement on Form S-4 (File No. 333-
85141))
3.26 Memorandum of Association of Tioxide Americas Inc. (incorporated by
reference to Exhibit 3.7 of our registration statement on Form S-4 (File
No. 333-85141))
3.27 Articles of Association of Tioxide Americas Inc. (incorporated by
reference to Exhibit 3.8 of our registration statement on Form S-4 (File
No. 333-85141))
4.1 Indenture, dated as of March 13, 2001, among Huntsman International LLC,
each of the Guarantors party thereto and The Bank of New York, as
Trustee, relating to the 10 1/8% Senior Subordinated Notes due 2009
4.2 Form of certificate of 10 1/8% Senior Subordinated Note due 2009
(included as Exhibit A-4 to Exhibit 4.1)
4.3 Exchange and Registration Rights Agreement dated March 13, 2001, by and
among Huntsman International LLC, the Guarantors party thereto, Deutsche
Bank AG London, Salomon Brothers International Limited, J.P. Morgan
Securities Ltd. and ABN AMRO Bank N.V.
5.1 Opinion and consent of Skadden, Arps, Slate, Meagher & Flom LLP as to
the legality of the notes to be issued by Huntsman International LLC,
and the guarantees to be issued by Huntsman ICI Financial LLC, Huntsman
Propylene Oxide Holdings LLC, Huntsman EA Holdings LLC, Huntsman Texas
Holdings LLC, Eurofuels LLC, Eurostar Industries LLC, Huntsman
Ethyleneamines Ltd., Huntsman Propylene Oxide Ltd. and Huntsman
International Fuels, L.P. in the exchange offer*
5.2 Opinion and consent of Skadden, Arps, Slate, Meagher & Flom LLP as to
the legality of the guarantees to be issued by Tioxide Group in the
exchange offer*
II-3
5.3 Opinion and consent of Walkers as to the legality of the guarantees to
be issued by Tioxide Americas Inc. in the exchange offer*
8.1 Opinion and consent of Skadden, Arps, Slate, Meagher & Flom LLP as to
the tax consequences of the notes to be issued by Huntsman International
LLC*
10.1 Contribution Agreement, dated as of April 15, 1999, by and among
Imperial Chemical Industries PLC, Huntsman Specialty Chemicals
Corporation, Huntsman International Holdings LLC (f/k/a Huntsman ICI
Holdings LLC) and Huntsman International LLC (f/k/a Huntsman
International LLC (f/k/a Huntsman ICI Chemicals LLC)) as amended by the
first Amending Agreement, dated June 4, 1999, the second Amending
Agreement, dated June 30, 1999, and the third Amending Agreement, dated
June 30, 1999 (incorporated by reference to Exhibit 10.1 of our
registration statement on Form S-4 (File No. 333-85141))
10.2 Purchase and Sale Agreement (PO/MTBE Business), dated March 21, 1997,
among Texaco, Texaco Chemical Inc. and HSCC Chemicals Corporation
(incorporated by reference to Exhibit 10.2 of our registration statement
on Form S-4 (File No. 333-85141))
10.3 Operating and Maintenance Agreement, dated as of March 21, 1997, by and
between Huntsman Specialty Chemicals Corporation and Huntsman
Petrochemical Corporation (incorporated by reference to Exhibit 10.3 of
our registration statement on Form S-4 (File No. 333-85141))
10.4 Credit Agreement, dated as of June 30, 1999, by and among Huntsman
International LLC (f/k/a Huntsman International LLC (f/k/a Huntsman ICI
Chemicals LLC)), Huntsman International Holdings LLC (f/k/a Huntsman ICI
Holdings LLC), Bankers Trust Company, Goldman Sachs Credit Partners LP,
The Chase Manhattan Bank, and Warburg Dillon Read and various lending
institutions party thereto (incorporated by reference to Exhibit 10.4 of
our registration statement on Form S-4 (File No. 333-85141))
10.5 Asset Sale Agreement, dated June 30, 1999, by and between BP Chemicals
Limited and Huntsman International LLC (f/k/a Huntsman ICI Chemicals
LLC) (incorporated by reference to Exhibit 10.5 of our registration
statement on Form S-4 (File No. 333-85141))
10.6 Joint Venture Agreement, dated as of October 18, 1993 between Tioxide
Americas Inc. and Kronos Louisiana, Inc. (incorporated by reference to
Exhibit 10.6 of our registration statement on Form S-4 (File No. 333-
85141))
10.7 Shareholders Agreement, dated as of January 11, 1982, by and among
Imperial Chemical Industries PLC, ICI American Holdings, Inc. and
Uniroyal, Inc. (incorporated by reference to Exhibit 10.7 of our
registration statement on Form S-4 (File No. 333-85141))
10.8 Operating Agreement, dated December 28, 1981, between Uniroyal, Inc.,
Rubicon Chemicals, Inc. and Rubicon, Inc. (incorporated by reference to
Exhibit 10.8 of our registration statement on Form S-4 (File No. 333-
85141))
10.9 Liability and Indemnity Agreement, dated December 28, 1981, by and among
Rubicon Inc., Rubicon Chemicals Inc., Imperial Chemical Industries PLC,
ICI American Holdings Inc. and Uniroyal Inc. (incorporated by reference
to Exhibit 10.9 of our registration statement on Form S-4 (File No. 333-
85141))
10.10 Titanium Dioxide Supply Agreement, dated July 3, 1997, by and between
Imperial Chemical Industries PLC and Tioxide Group (incorporated by
reference to Exhibit 10.10 of our registration statement on Form S-4
(File No. 333-85141))**
10.11 Slag Sales Agreement, dated July 10, 1997, by and between Richards Bay
Iron and Titanium (Proprietary) Limited and Tioxide S.A. (Pty) Limited
(incorporated by reference to Exhibit 10.11 of our registration
statement on Form S-4 (File No. 333-85141))**
II-4
10.12 Slag Sales Agreement, dated April 19, 2000, by and between Qit-Fer Et
Titane Inc. and Tioxide Europe Limited (incorporated by reference to
Exhibit 10.12 of our annual report on Form 10-K filed on March 21, 2001
(File No. 333-85141))***
10.13 Supply Agreement, dated April 13, 1999, by and between Shell Trading
International Limited and ICI Chemicals & Polymers Limited (incorporated
by reference to Exhibit 10.13 of our registration statement on Form S-4
(File No. 333-85141))**
10.14 Amendment, dated February 7, 2001, to the Supply Agreement, dated April
13, 1998, by and between Shell Trading International Limited and ICI
Chemicals & Polymers Limited (incorporated by reference to Exhibit 10.14
of our annual report on Form 10-K filed on March 21, 2001 (File No. 333-
85141))***
10.15 First Amendment, dated as of December 21, 2000, by and among Huntsman
International LLC, Huntsman International Holdings LLC, the financial
institutions named therein, as Lenders, Bankers Trust Company, as Lead
Arranger, Administrative Agent for the Lenders and Sole Book Manager,
Goldman Sachs Credit Parnters L.P., as Syndication Agent and Co-Arranger
and The Chase Manhattan Bank and Warburg Dillon Read (a division of UBS
AG), as Co-Arrangers and as Co-Documentation Agents, to the Credit
Agreement dated as of June 30, 1999 (incorporated by reference to
Exhibit 10.15 of our annual report on Form 10-K filed on March 21, 2001
(File No. 333-85141))
10.16 Second Amendment, dated as of March 5, 2001, is entered into by and
among Huntsman International LLC, Huntsman International Holdings LLC,
the undersigned financial institutions, including Bankers Trust Company,
in their capacities as lenders hereunder, Bankers Trust Company, as Lead
Arranger, Administrative Agent for the Lenders and Sole Book Manager,
Goldman Sachs Credit Partners L.P., as Syndication Agent and Co-Arranger
and The Chase Manhattan Bank and UBS Warburg LLC (as successor to
Warburg Dillon Read), as Co-Arrangers and as Co-Documentation Agents, to
the Credit Agreement dated as of June 30, 1999 (incorporated by
reference to Exhibit 10.16 of our annual report on Form 10-K filed on
March 21, 2001 (File No. 333-85141))
10.17 Contribution Agreement, among Huntsman International LLC, as Contributor
and Originator, and Huntsman Receivables Finance LLC, as the Company,
dated as of December 20, 2000 (incorporated by reference to Exhibit
10.17 of our annual report on Form 10-K filed on March 21, 2001 (File
No. 333-85141))
10.18 Huntsman Master Trust Pooling Agreement, dated as of December 21, 2000,
among Huntsman Receivables Finance LLC, as Company, Huntsman (Europe)
BVBA, as Master Servicer, and Chase Manhattan Bank (Ireland) Plc, as
Trustee (incorporated by reference to Exhibit 10.18 of our annual report
on Form 10-K filed on March 21, 2001 (File No. 333-85141))
10.19 Huntsman Master Trust, Series 2000-1 Supplement, dated as of December
21, 2000, to Pooling Agreement dated as of December 21, 2000, among
Huntsman Receivables Finance LLC, as Company, Huntsman (Europe), BVBA,
as Master Servicer, The Chase Manhattan Bank, as Funding Agent, Park
Avenue Receivables Corp., as Series 2000-1 Initial Purchaser, the
several financial institutions party thereto from time to time as Series
2000-1 APA Banks, and Chase Manhattan Bank (Ireland) Plc, as Trustee
(incorporated by reference to Exhibit 10.19 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.20 Servicing Agreement, dated as of December 21, 2000, among Huntsman
Receivables Finance LLC, as the Company, Huntsman (Europe) BVBA, as
Master Servicer, Tioxide Americas Inc, Huntsman ICI Holland B.V.,
Tioxide Europe Limited, Huntsman
II-5
International LLC, Huntsman Petrochemicals (UK) Limited, Huntsman
Propylene Oxide Ltd., Huntsman International Fuels, L.P., as Local
Servicers, Chase Manhattan Bank (Ireland) Plc, as Trustee,
Pricewaterhousecoopers, as Liquidation Servicer, and Huntsman
International LLC, as Servicer Guarantor (incorporated by reference to
Exhibit 10.20 of our annual report on Form 10-K filed on March 21, 2001
(File No. 333-85141))
10.21 U.S. Receivables Purchase Agreement, Huntsman International LLC, as
Purchaser, and Tioxide Americas Inc., Huntsman Propylene Oxide Ltd. and
Huntsman International Fuels, L.P., each as a Seller and an Originator
(incorporated by reference to Exhibit 10.21 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.22 Dutch Receivables Purchase Agreement, dated as of December 21, 2000,
between Huntsman International LLC, as Purchaser, Huntsman ICI Holland
B.V., as Originator, Huntsman ICI (Europe) B.V.B.A., as Master Servicer
(incorporated by reference to Exhibit 10.22 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.23 U.K. Receivables Purchase Agreement, dated as of December 20, 2000,
between Huntsman International LLC, as Purchaser, Tioxide Europe Limited
and Huntsman Petrochemicals (UK) Limited, as Originators, and Huntsman
(Europe) B.V.B.A., as Master Servicer (incorporated by reference to
Exhibit 10.23 of our annual report on Form 10-K filed on March 21, 2001
(File No. 333-85141))
12.1 Statement re: Computation of Ratio of Earnings to Fixed Charges
21.1 Subsidiaries of Huntsman International LLC
23.1 Consent of Deloitte & Touche LLP
23.2 Consent of KPMG Audit Plc
23.3 Consent of Skadden, Arps, Slate, Meagher & Flom LLP (included in
Exhibits 5.1 and 5.2)*
23.4 Consent of Walkers (included in Exhibit 5.3)*
23.5 Consent of Chem Systems
23.6 Consent of International Business Management Associates
24.1 Powers of Attorney (included as part of signature page)
25.1 Form T-1 Statement of Eligibility of The Bank of New York to act as
Trustee under the Indenture
99.1 Form of Letter of Transmittal for the notes
99.2 Letter to Brokers for the notes
99.3 Letter to Clients for the notes
- --------
* To be filed by amendment.
** Confidential treatment pursuant to Rule 406 of the Securities Act has been
previously granted by the SEC.
*** Portions of this document have been omitted and previously filed separately
with the SEC pursuant to request for confidential treatment pursuant to
Rule 406 of the Securities Act and Rule 24b-2 of the Exchange Act.
II-6
Item 22. Undertakings
The undersigned registrants hereby undertake:
(1) To file, during any period in which offers to sale are being made, a
post-effective amendment to this registration statement:
(i) To include any prospectus required by Section 10(a)(3) of the
Securities Act of 1933;
(ii) To reflect in the prospectus any facts or events arising after the
effective date of the registration statement (or most recent post-effective
amendment thereof) which, individually or in the aggregate, represent a
fundamental change in the information set forth in the registration
statement. Notwithstanding the foregoing, any increase or decrease in
volume of securities offered (if the total dollar value of securities would
not exceed that which was registered) and any deviation from the low or
high end of the estimated maximum offering range may be reflected in the
form of prospectus filed with the Commission pursuant to Rule 424(b) if, in
the aggregate, the changes in volume and price represent no more than 20
percent change in the maximum aggregate offering price set forth in the
"Calculation of Registration Fee" table in the effective registration
statement;
(iii) To include any material information with respect to the plan of
distribution previously disclosed in the registration statement or any
material change to such information in the registration statement.
(2) That, for the purpose of determining any liabilities under the
Securities Act of 1933, each such post-effective amendment shall be deemed to
be a new registration statement relating to the securities offered therein, and
the offering of such securities at that time shall be deemed to be the initial
bona fide offering thereof.
(3) To remove from the registration by means of a post-effective amendment
any of the securities being registered which remain unsold at the termination
of the offering.
The undersigned registrants hereby undertake to respond to requests for
information that is incorporated by reference into the prospectus pursuant to
Item 4, 10(b), 11 or 13 of this Form, within one business day of the receipt of
such request, and to send the incorporated documents by first class mail or
other equally prompt means. This includes information contained in documents
filed subsequent to the effective date of the registration statement through
the date of responding to the request.
The undersigned registrants hereby undertake to supply by means of post-
effective amendment all information concerning a transaction, and the company
being acquired involved therein, that was not the subject of and included in
the registration statement when it became effective.
Insofar as indemnification for liabilities arising under the Securities Act
of 1933 may be permitted to directors, officers and controlling persons of the
registrant pursuant to the provisions described in Item 20 above, or otherwise,
the registrant has been advised that in the opinion of the Securities and
Exchange Commission such indemnification is against public policy as expressed
in the Act and is, therefore, unenforceable. In the event that a claim for
indemnification against such liabilities (other than the payment by the
registrant of expenses incurred or paid by a director, officer or controlling
person of the registrant in the successful defense of any action, suit or
proceeding) is asserted by such director, officer or controlling person in
connection with the securities being registered, the registrant will, unless in
the opinion of counsel the matter has been settled by controlling precedent,
submit to a court of appropriate jurisdiction the question of whether such
indemnification by it is against public policy as expressed in the Act and will
be governed by the final adjudication of such issue.
II-7
SIGNATURES
Pursuant to the requirements of the Securities Act, Huntsman International
LLC has duly caused this registration statement to be signed on its behalf by
the undersigned, thereunto duly authorized, in the city of Salt Lake City,
State of Utah, on the 9th day of April, 2001.
HUNTSMAN INTERNATIONAL LLC
/s/ Jon M. Huntsman
By: _________________________________
Jon M. Huntsman
Chairman of the Board
of Managers & Manager
POWER OF ATTORNEY
We, the undersigned managers and officers of Huntsman International LLC, do
hereby constitute and appoint Jon M. Huntsman, Peter R. Huntsman, J. Kimo
Esplin, Robert B. Lence and Samuel D. Scruggs and each of them, our true and
lawful attorneys-in-fact and agents, to do any and all acts and things in our
names and on our behalf in our capacities as directors and officers and to
execute any and all instruments for us and in our name in the capacities
indicated below, which said attorneys and agents, or either of them, may deem
necessary or advisable to enable said company to comply with the Securities Act
of 1933, as amended, and any rules, regulations and requirements of the
Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Jon M. Huntsman Chairman of the Board of
____________________________________ Managers & Manager
Jon M. Huntsman
/s/ Jon M. Huntsman, Jr. Vice Chairman of the Board
____________________________________ of Managers and Manager
Jon M. Huntsman, Jr.
/s/ Peter R. Huntsman President, Chief Executive
____________________________________ Officer and Manager
Peter R. Huntsman
/s/ J. Kimo Esplin Executive Vice President and
____________________________________ Chief Financial Officer
J. Kimo Esplin
II-8
HUNTSMAN INTERNATIONAL FINANCIAL LLC
Pursuant to the requirements of the Securities Act, Huntsman International
Financial LLC has duly caused this registration statement to be signed on its
behalf by the undersigned, thereunto duly authorized, in the city of Salt Lake
City, State of Utah, on the 9th day of April, 2001.
HUNTSMAN INTERNATIONAL FINANCIAL LLC
/s/ Jon M. Huntsman
By: _________________________________
Jon M. Huntsman
Chairman of the Board
of Managers & Manager
POWER OF ATTORNEY
We, the undersigned managers and officers of Huntsman International
Financial LLC, do hereby constitute and appoint Jon M. Huntsman, Peter R.
Huntsman, J. Kimo Esplin, Robert B. Lence and Samuel D. Scruggs and each of
them, our true and lawful attorneys-in-fact and agents, to do any and all acts
and things in our names and on our behalf in our capacities as directors and
officers and to execute any and all instruments for us and in our name in the
capacities indicated below, which said attorneys and agents, or either of them,
may deem necessary or advisable to enable said company to comply with the
Securities Act of 1933, as amended, and any rules, regulations and requirements
of the Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Signature Capacities
--------- ----------
/s/ Jon M. Huntsman Chairman of the Board of
____________________________________________ Managers & Manager
Jon M. Huntsman
/s/ Jon M. Huntsman, Jr. Vice Chairman of the Board
____________________________________________ of Managers and Manager
Jon M. Huntsman, Jr.
/s/ Peter R. Huntsman President, Chief Executive
____________________________________________ Officer and Manager
Peter R. Huntsman
/s/ J. Kimo Esplin Executive Vice President and
____________________________________________ Chief Financial Officer
J. Kimo Esplin
II-9
EUROFUELS LLC
Pursuant to the requirements of the Securities Act, Eurofuels LLC has duly
caused this registration statement to be signed on its behalf by the
undersigned, thereunto duly authorized, in the city of Salt Lake City, State of
Utah, on the 9th day of April, 2001.
EUROFUELS LLC
/s/ Patrick W. Thomas
By: _________________________________
Patrick W. Thomas
President & Manager
POWER OF ATTORNEY
We, the undersigned managers and officers of Eurofuels LLC, do hereby
constitute and appoint Jon M. Huntsman, Peter R. Huntsman, J. Kimo Esplin,
Robert B. Lence and Samuel D. Scruggs and each of them, our true and lawful
attorneys-in-fact and agents, to do any and all acts and things in our names
and on our behalf in our capacities as directors and officers and to execute
any and all instruments for us and in our name in the capacities indicated
below, which said attorneys and agents, or either of them, may deem necessary
or advisable to enable said company to comply with the Securities Act of 1933,
as amended, and any rules, regulations and requirements of the Securities and
Exchange Commission, in connection with this registration statement, or any
registration statement for this offering that is to be effective upon filing
pursuant to Rule 462(b) under the Securities Act of 1933, including
specifically, but without limitation, the power and authority to sign for us or
any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Patrick W. Thomas President & Manager
____________________________________________
Patrick W. Thomas
/s/ J. Nathan Hubbard Vice President and Manager
____________________________________________
J. Nathan Hubbard
/s/ William A. Kennedy Vice President and Manager
____________________________________________
William A. Kennedy
/s/ Samuel D. Scruggs Vice President and Manager
____________________________________________
Samuel D. Scruggs
II-10
EUROSTAR INDUSTRIES LLC
Pursuant to the requirements of the Securities Act, Eurostar Industries LLC
has duly caused this registration statement to be signed on its behalf by the
undersigned, thereunto duly authorized, in the city of Salt Lake City, State of
Utah, on the 9th day of April, 2001.
EUROSTAR INDUSTRIES LLC
/s/ Peter R. Huntsman
By: _________________________________
Peter R. Huntsman
President & Manager
POWER OF ATTORNEY
We, the undersigned managers and officers of Eurostar Industries LLC, do
hereby constitute and appoint Jon M. Huntsman, Peter R. Huntsman., J. Kimo
Esplin, Robert B. Lence and Samuel D. Scruggs and each of them, our true and
lawful attorneys-in-fact and agents, to do any and all acts and things in our
names and on our behalf in our capacities as directors and officers and to
execute any and all instruments for us and in our name in the capacities
indicated below, which said attorneys and agents, or either of them, may deem
necessary or advisable to enable said company to comply with the Securities Act
of 1933, as amended, and any rules, regulations and requirements of the
Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Peter R. Huntsman President & Manager
____________________________________________
Peter R. Huntsman
/s/ J. Kimo Esplin Vice President and Manager
____________________________________________
J. Kimo Esplin
/s/ Sean Douglas Vice President and Manager
____________________________________________
Sean Douglas
II-11
HUNTSMAN EA HOLDINGS LLC
Pursuant to the requirements of the Securities Act, Huntsman EA Holdings LLC
has duly caused this registration statement to be signed on its behalf by the
undersigned, thereunto duly authorized, in the city of Salt Lake City, State of
Utah, on the 9th day of April, 2001.
HUNTSMAN EA HOLDINGS LLC
/s/ Patrick W. Thomas
By: _________________________________
Patrick W. Thomas
President & Manager
POWER OF ATTORNEY
We, the undersigned managers and officers of Huntsman EA Holdings LLC, do
hereby constitute and appoint Jon M. Huntsman, Peter R. Huntsman, Jr., J. Kimo
Esplin, Robert B. Lence and Samuel D. Scruggs and each of them, our true and
lawful attorneys-in-fact and agents, to do any and all acts and things in our
names and on our behalf in our capacities as directors and officers and to
execute any and all instruments for us and in our name in the capacities
indicated below, which said attorneys and agents, or either of them, may deem
necessary or advisable to enable said company to comply with the Securities Act
of 1933, as amended, and any rules, regulations and requirements of the
Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Patrick W. Thomas President & Manager
____________________________________________
Patrick W. Thomas
/s/ William A. Kennedy Vice President and Manager
____________________________________________
William A. Kennedy
/s/ Curtis C. Dowd Manager
____________________________________________
Curtis C. Dowd
/s/ Samuel D. Scruggs Vice President and Treasurer
____________________________________________
Samuel D. Scruggs
II-12
HUNTSMAN PROPYLENE OXIDE HOLDINGS LLC
Pursuant to the requirements of the Securities Act, Huntsman Propylene Oxide
Holdings LLC has duly caused this registration statement to be signed on its
behalf by the undersigned, thereunto duly authorized, in the city of Salt Lake
City, State of Utah, on the 9th day of April, 2001.
HUNTSMAN PROPYLENE OXIDE HOLDINGS
LLC
/s/ Patrick W. Thomas
By: _________________________________
Patrick W. Thomas
President & Manager
POWER OF ATTORNEY
We, the undersigned managers and officers of Huntsman Propylene Oxide
Holdings LLC, do hereby constitute and appoint Jon M. Huntsman, Peter R.
Huntsman, Jr., J. Kimo Esplin, Robert B. Lence and Samuel D. Scruggs and each
of them, our true and lawful attorneys-in-fact and agents, to do any and all
acts and things in our names and on our behalf in our capacities as directors
and officers and to execute any and all instruments for us and in our name in
the capacities indicated below, which said attorneys and agents, or either of
them, may deem necessary or advisable to enable said company to comply with the
Securities Act of 1933, as amended, and any rules, regulations and requirements
of the Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Patrick W. Thomas President & Manager
____________________________________________
Patrick W. Thomas
/s/ Richard Lundgren Vice President and Manager
____________________________________________
Richard Lundgren
/s/ William A. Kennedy Vice President and Manager
____________________________________________
William A. Kennedy
/s/ Samuel D. Scruggs Vice President and Treasurer
____________________________________________
Samuel D. Scruggs
II-13
HUNTSMAN TEXAS HOLDINGS LLC
Pursuant to the requirements of the Securities Act, Huntsman Texas Holdings
LLC has duly caused this registration statement to be signed on its behalf by
the undersigned, thereunto duly authorized, in the city of Salt Lake City,
State of Utah, on the 9th day of April, 2001.
HUNTSMAN TEXAS HOLDINGS LLC
/s/ Peter R. Huntsman
By: _________________________________
Peter R. Huntsman
President & Manager
POWER OF ATTORNEY
We, the undersigned managers and officers of Huntsman Texas Holdings LLC, do
hereby constitute and appoint Jon M. Huntsman, Peter R. Huntsman, J. Kimo
Esplin, Robert B. Lence and Samuel D. Scruggs and each of them, our true and
lawful attorneys-in-fact and agents, to do any and all acts and things in our
names and on our behalf in our capacities as directors and officers and to
execute any and all instruments for us and in our name in the capacities
indicated below, which said attorneys and agents, or either of them, may deem
necessary or advisable to enable said company to comply with the Securities Act
of 1933, as amended, and any rules, regulations and requirements of the
Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Peter R. Huntsman President & Manager
____________________________________________
Peter R. Huntsman
/s/ J. Kimo Esplin Vice President and Manager
____________________________________________
J. Kimo Esplin
/s/ Sean Douglas Vice President and Manager
____________________________________________
Sean Douglas
/s/ Samuel D. Scruggs Vice President and Treasurer
____________________________________________
Samuel D. Scruggs
II-14
HUNTSMAN ETHYLENEAMINES LTD.
Pursuant to the requirements of the Securities Act, Huntsman Ethyleneamines
Ltd. has duly caused this registration statement to be signed on its behalf by
the undersigned, thereunto duly authorized, in the city of Salt Lake City,
State of Utah, on the 9th day of April, 2001.
HUNTSMAN ETHYLENEAMINES LTD.
By: HUNTSMAN EA HOLDINGS LLC
/s/ Patrick W. Thomas
By: _________________________________
Patrick W. Thomas
President & Manager
POWER OF ATTORNEY
We, the undersigned officers of Huntsman Ethyleneamines Ltd., do hereby
constitute and appoint Jon M. Huntsman, Peter R. Huntsman, J. Kimo Esplin,
Robert B. Lence and Samuel D. Scruggs and each of them, our true and lawful
attorneys-in-fact and agents, to do any and all acts and things in our names
and on our behalf in our capacities as directors and officers and to execute
any and all instruments for us and in our name in the capacities indicated
below, which said attorneys and agents, or either of them, may deem necessary
or advisable to enable said company to comply with the Securities Act of 1933,
as amended, and any rules, regulations and requirements of the Securities and
Exchange Commission, in connection with this registration statement, or any
registration statement for this offering that is to be effective upon filing
pursuant to Rule 462(b) under the Securities Act of 1933, including
specifically, but without limitation, the power and authority to sign for us or
any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Patrick W. Thomas President
____________________________________________
Patrick W. Thomas
/s/ William A. Kennedy Vice President
____________________________________________
William A. Kennedy
/s/ Robert Bere Vice President
____________________________________________
Robert Bere
/s/ Samuel D. Scruggs Vice President and Treasurer
____________________________________________
Samuel D. Scruggs
II-15
HUNTSMAN PROPYLENE OXIDE LTD.
Pursuant to the requirements of the Securities Act, Huntsman Propylene Oxide
Ltd. has duly caused this registration statement to be signed on its behalf by
the undersigned, thereunto duly authorized, in the city of Salt Lake City,
State of Utah, on the 9th day of April, 2001.
HUNTSMAN PROPYLENE OXIDE LTD.
By: HUNTSMAN PROPYLENE OXIDE
HOLDINGS LLC
/s/ Patrick W. Thomas
By: _________________________________
Patrick W. Thomas
President & Manager
POWER OF ATTORNEY
We, the undersigned officers of Huntsman Propylene Oxide Ltd., do hereby
constitute and appoint Jon M. Huntsman, Peter R. Huntsman, Jr., J. Kimo Esplin,
Robert B. Lence and Samuel D. Scruggs and each of them, our true and lawful
attorneys-in-fact and agents, to do any and all acts and things in our names
and on our behalf in our capacities as directors and officers and to execute
any and all instruments for us and in our name in the capacities indicated
below, which said attorneys and agents, or either of them, may deem necessary
or advisable to enable said company to comply with the Securities Act of 1933,
as amended, and any rules, regulations and requirements of the Securities and
Exchange Commission, in connection with this registration statement, or any
registration statement for this offering that is to be effective upon filing
pursuant to Rule 462(b) under the Securities Act of 1933, including
specifically, but without limitation, the power and authority to sign for us or
any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Patrick W. Thomas President
____________________________________
Patrick W. Thomas
/s/ Sean Douglas Vice President
____________________________________
Sean Douglas
/s/ Richard E. Lundgren Vice President
____________________________________
Richard E. Lundgren
/s/ Samuel D. Scruggs Vice President and Treasurer
____________________________________
Samuel D. Scruggs
II-16
HUNTSMAN INTERNATIONAL FUELS, L.P.
Pursuant to the requirements of the Securities Act, Huntsman International
Fuels, L.P. has duly caused this registration statement to be signed on its
behalf by the undersigned, thereunto duly authorized, in the city of Salt Lake
City, State of Utah, on the 9th day of April, 2001.
HUNTSMAN INTERNATIONAL FUELS, L.P.
By: EUROFUELS LLC
/s/ Patrick W. Thomas
By: _________________________________
Patrick W. Thomas
President & Manager
POWER OF ATTORNEY
We, the undersigned officers of Huntsman International Fuels, L.P., do
hereby constitute and appoint Jon M. Huntsman, Peter R. Huntsman, Jr., J. Kimo
Esplin, Robert B. Lence and Samuel D. Scruggs and each of them, our true and
lawful attorneys-in-fact and agents, to do any and all acts and things in our
names and on our behalf in our capacities as directors and officers and to
execute any and all instruments for us and in our name in the capacities
indicated below, which said attorneys and agents, or either of them, may deem
necessary or advisable to enable said company to comply with the Securities Act
of 1933, as amended, and any rules, regulations and requirements of the
Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of the Securities Act of 1933, this
registration statement has been signed by the following persons in the
capacities on the 9th day of April, 2001:
Name Capacities
---- ----------
/s/ Patrick W. Thomas President
____________________________________
Patrick W. Thomas
/s/ J. Nathan Hubbard Vice President
____________________________________
J. Nathan Hubbard
/s/ William A. Kennedy Vice President
____________________________________
William A. Kennedy
/s/ Samuel D. Scruggs Vice President and Treasurer
____________________________________
Samuel D. Scruggs
II-17
TIOXIDE GROUP
Pursuant to the requirements of the Securities Act, Tioxide Group has duly
caused this registration statement to be signed on its behalf by the
undersigned, thereunto duly authorized, in the city of Salt Lake City, State of
Utah, on the 9th day of April, 2001.
TIOXIDE GROUP
/s/ Peter R. Huntsman
By: _________________________________
Peter R. Huntsman
Director
POWER OF ATTORNEY
We, the undersigned directors and officers of Tioxide Group, do hereby
constitute and appoint Jon M. Huntsman, Peter R. Huntsman, J. Kimo Esplin,
Robert B. Lence and Samuel D. Scruggs and each of them, our true and lawful
attorneys-in-fact and agents, to do any and all acts and things in our names
and on our behalf in our capacities as directors and officers and to execute
any and all instruments for us and in our name in the capacities indicated
below, which said attorneys and agents, or either of them, may deem necessary
or advisable to enable said company to comply with the Securities Act of 1933,
as amended, and any rules, regulations and requirements of the Securities and
Exchange Commission, in connection with this registration statement, or any
registration statement for this offering that is to be effective upon filing
pursuant to Rule 462(b) under the Securities Act of 1933, including
specifically, but without limitation, the power and authority to sign for us or
any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of Securities Act of 1933, this registration
statement has been signed by the following persons on the 9th day of April,
2001:
Name Capacities
---- ----------
/s/ Peter R. Huntsman Director
____________________________________
Peter R. Huntsman
/s/ J. Kimo Esplin Director
____________________________________
J. Kimo Esplin-
/s/ Thomas G. Fisher Director
____________________________________
Thomas G. Fisher
/s/ Michael C. Dixon The Controller
____________________________________
Michael C. Dixon
II-18
TIOXIDE AMERICAS INC.
Pursuant to the requirements of the Securities Act, Tioxide Americas Inc.
has duly caused this registration statement to be signed on its behalf by the
undersigned, thereunto duly authorized, in the city of Salt Lake City, State of
Utah, on the 9th day of April, 2001.
TIOXIDE AMERICAS INC.
/s/ Peter R. Huntsman
By: _________________________________
Peter R. Huntsman
Chairman of the Board of Directors
POWER OF ATTORNEY
We, the undersigned directors and officers of Tioxide Americas Inc., do
hereby constitute and appoint Jon M. Huntsman, Peter R. Huntsman, J. Kimo
Esplin, Robert B. Lence and Samuel D. Scruggs and each of them, our true and
lawful attorneys-in-fact and agents, to do any and all acts and things in our
names and on our behalf in our capacities as directors and officers and to
execute any and all instruments for us and in our name in the capacities
indicated below, which said attorneys and agents, or either of them, may deem
necessary or advisable to enable said company to comply with the Securities Act
of 1933, as amended, and any rules, regulations and requirements of the
Securities and Exchange Commission, in connection with this registration
statement, or any registration statement for this offering that is to be
effective upon filing pursuant to Rule 462(b) under the Securities Act of 1933,
including specifically, but without limitation, the power and authority to sign
for us or any of us in our names in the capacities indicated below, any and all
amendments (including post-effective amendments) hereto; and we do hereby
ratify and confirm all that said attorneys and agents, or any of them, shall do
or cause to be done by virtue thereof.
Pursuant to the requirements of Securities Act of 1933, this registration
statement has been signed by the following persons on the 9th day of April,
2001:
Name Capacities
---- ----------
/s/ Peter R. Huntsman Chairman of the Board of
____________________________________ Directors
Peter R. Huntsman
/s/ J. Kimo Esplin Director
____________________________________
J. Kimo Esplin
/s/ L. Russell Healy Director, Vice President and
____________________________________ Treasurer
L. Russell Healy
II-19
EXHIBIT INDEX
Number Description of Exhibits
------ -----------------------
3.1 Certificate of Formation of Huntsman International LLC (incorporated by
reference to Exhibit 3.1 of our registration statement on Form S-4
(File No. 333-85141))
3.2 Certificate of Amendment to Certificate of Formation of Huntsman
International LLC (incorporated by reference to Exhibit 3.9 of our
annual report on Form 10-K filed on March 21, 2001 (File No. 333-85141))
3.3 Amended and Restated Limited Liability Company Agreement of Huntsman
International LLC dated June 30, 1999 (incorporated by reference to
Exhibit 3.2 of our registration statement on Form S-4 (File No. 333-
85141))
3.4 Certificate of Formation of Huntsman Financial LLC (incorporated by
reference to Exhibit 3.3 of our registration statement on Form S-4
(File No. 333-85141))
3.5 Certificate of Amendment to Certificate of Formation of Huntsman
International Financial LLC (incorporated by reference to Exhibit 3.10
of our annual report on Form 10-K filed on March 21, 2001 (File No.
333-85141))
3.6 Limited Liability Company Agreement of Huntsman Financial LLC dated
June 18, 1999, as amended by the First Amendment dated June 19, 1999
(incorporated by reference to Exhibit 3.4 of our registration statement
on Form S-4 (File No. 333-85141))
3.7 Certificate of Formation of Huntsman Propylene Oxide Holdings LLC
3.8 Limited Liability Company Agreement of Huntsman Propylene Oxide
Holdings LLC dated July 12, 2000
3.9 Certificate of Formation of Huntsman EA Holdings LLC
3.10 Limited Liability Company Agreement of Huntsman EA Holdings LLC dated
December 22, 2000
3.11 Certificate of Formation of Huntsman Texas Holdings LLC
3.12 Limited Liability Company Agreement of Huntsman Texas Holdings LLC
dated July 12, 2000
3.13 Certificate of Formation of Eurofuels LLC
3.14 Limited Liability Company Agreement of Eurofuels LLC dated July 12,
2000
3.15 Certificate of Formation of Eurostar Industries LLC
3.16 Limited Liability Company Agreement of Eurostar Industries LLC dated
July 12, 2000
3.17 Certificate of Limited Partnership of Huntsman Ethyleneamines Ltd.
3.18 Articles of Limited Partnership of Huntsman Ethyleneamines Ltd. dated
January 5, 2001
3.19 Certificate of Limited Partnership of Huntsman Propylene Oxide Ltd.
3.20 First Amended and Restated Articles of Limited Partnership of Huntsman
Propylene Oxide Ltd. dated October 1, 2000
3.21 Certificate of Limited Partnership of Huntsman International Fuels,
L.P.
3.22 Certificate of First Amendment to Certificate of Limited Partnership of
Huntsman International Fuels, L.P.
3.23 First Amended and Restated Articles of Limited Partnership of Huntsman
International Fuels, L.P. dated October 1, 2000
3.24 Memorandum of Association of Tioxide Group (incorporated by reference
to Exhibit 3.5 of our registration statement on Form S-4 (File No. 333-
85141))
II-20
3.25 Articles of Association of Tioxide Group (incorporated by reference to
Exhibit 3.6 of our registration statement on Form S-4 (File No. 333-
85141))
3.26 Memorandum of Association of Tioxide Americas Inc. (incorporated by
reference to Exhibit 3.7 of our registration statement on Form S-4 (File
No. 333-85141))
3.27 Articles of Association of Tioxide Americas Inc. (incorporated by
reference to Exhibit 3.8 of our registration statement on Form S-4 (File
No. 333-85141))
4.1 Indenture, dated as of March 13, 2001, among Huntsman International LLC,
each of the Guarantors party thereto and The Bank of New York, as
Trustee, relating to the 10 1/8% Senior Subordinated Notes due 2009
4.2 Form of certificate of 10 1/8% Senior Subordinated Note due 2009
(included as Exhibit A-4 to Exhibit 4.1)
4.3 Exchange and Registration Rights Agreement dated March 13, 2001, by and
among Huntsman International LLC, the Guarantors party thereto, Deutsche
Bank AG London, Salomon Brothers International Limited, J.P. Morgan
Securities Ltd. and ABN AMRO Bank N.V.
5.1 Opinion and consent of Skadden, Arps, Slate, Meagher & Flom LLP as to
the legality of the notes to be issued by Huntsman International LLC,
and the guarantees to be issued by Huntsman ICI Financial LLC, Huntsman
Propylene Oxide Holdings LLC, Huntsman EA Holdings LLC, Huntsman Texas
Holdings LLC, Eurofuels LLC, Eurostar Industries LLC, Huntsman
Ethyleneamines Ltd., Huntsman Propylene Oxide Ltd. and Huntsman
International Fuels, L.P. in the exchange offer*
5.2 Opinion and consent of Skadden, Arps, Slate, Meagher & Flom LLP as to
the legality of the guarantees to be issued by Tioxide Group in the
exchange offer*
5.3 Opinion and consent of Walkers as to the legality of the guarantees to
be issued by Tioxide Americas Inc. in the exchange offer*
8.1 Opinion and consent of Skadden, Arps, Slate, Meagher & Flom LLP as to
the tax consequences of the notes to be issued by Huntsman International
LLC*
10.1 Contribution Agreement, dated as of April 15, 1999, by and among
Imperial Chemical Industries PLC, Huntsman Specialty Chemicals
Corporation, Huntsman International Holdings LLC (f/k/a Huntsman ICI
Holdings LLC) and Huntsman International LLC (f/k/a Huntsman
International LLC (f/k/a Huntsman ICI Chemicals LLC)) as amended by the
first Amending Agreement, dated June 4, 1999, the second Amending
Agreement, dated June 30, 1999, and the third Amending Agreement, dated
June 30, 1999 (incorporated by reference to Exhibit 10.1 of our
registration statement on Form S-4 (File No. 333-85141))
10.2 Purchase and Sale Agreement (PO/MTBE Business), dated March 21, 1997,
among Texaco, Texaco Chemical Inc. and HSCC Chemicals Corporation
(incorporated by reference to Exhibit 10.2 of our registration statement
on Form S-4 (File No. 333-85141))
10.3 Operating and Maintenance Agreement, dated as of March 21, 1997, by and
between Huntsman Specialty Chemicals Corporation and Huntsman
Petrochemical Corporation (incorporated by reference to Exhibit 10.3 of
our registration statement on Form S-4 (File No. 333-85141))
10.4 Credit Agreement, dated as of June 30, 1999, by and among Huntsman
International LLC (f/k/a Huntsman International LLC (f/k/a Huntsman ICI
Chemicals LLC)), Huntsman International Holdings LLC (f/k/a Huntsman ICI
Holdings LLC), Bankers Trust Company, Goldman Sachs Credit Partners LP,
The Chase Manhattan Bank, and Warburg Dillon Read and various lending
institutions party thereto (incorporated by reference to Exhibit 10.4 of
our registration statement on Form S-4 (File No. 333-85141))
II-21
10.5 Asset Sale Agreement, dated June 30, 1999, by and between BP Chemicals
Limited and Huntsman International LLC (f/k/a Huntsman ICI Chemicals
LLC) (incorporated by reference to Exhibit 10.5 of our registration
statement on Form S-4 (File No. 333-85141))
10.6 Joint Venture Agreement, dated as of October 18, 1993 between Tioxide
Americas Inc. and Kronos Louisiana, Inc. (incorporated by reference to
Exhibit 10.6 of our registration statement on Form S-4 (File No. 333-
85141))
10.7 Shareholders Agreement, dated as of January 11, 1982, by and among
Imperial Chemical Industries PLC, ICI American Holdings, Inc. and
Uniroyal, Inc. (incorporated by reference to Exhibit 10.7 of our
registration statement on Form S-4 (File No. 333-85141))
10.8 Operating Agreement, dated December 28, 1981, between Uniroyal, Inc.,
Rubicon Chemicals, Inc. and Rubicon, Inc. (incorporated by reference to
Exhibit 10.8 of our registration statement on Form S-4 (File No. 333-
85141))
10.9 Liability and Indemnity Agreement, dated December 28, 1981, by and among
Rubicon Inc., Rubicon Chemicals Inc., Imperial Chemical Industries PLC,
ICI American Holdings Inc. and Uniroyal Inc. (incorporated by reference
to Exhibit 10.9 of our registration statement on Form S-4 (File No. 333-
85141))
10.10 Titanium Dioxide Supply Agreement, dated July 3, 1997, by and between
Imperial Chemical Industries PLC and Tioxide Group (incorporated by
reference to Exhibit 10.10 of our registration statement on Form S-4
(File No. 333-85141))**
10.11 Slag Sales Agreement, dated July 10, 1997, by and between Richards Bay
Iron and Titanium (Proprietary) Limited and Tioxide S.A. (Pty) Limited
(incorporated by reference to Exhibit 10.11 of our registration
statement on Form S-4 (File No. 333-85141))**
10.12 Slag Sales Agreement, dated April 19, 2000, by and between Qit-Fer Et
Titane Inc. and Tioxide Europe Limited (incorporated by reference to
Exhibit 10.12 of our annual report on Form 10-K filed on March 21, 2001
(File No. 333-85141))***
10.13 Supply Agreement, dated April 13, 1999, by and between Shell Trading
International Limited and ICI Chemicals & Polymers Limited (incorporated
by reference to Exhibit 10.13 of our registration statement on Form S-4
(File No. 333-85141))**
10.14 Amendment, dated February 7, 2001, to the Supply Agreement, dated April
13, 1998, by and between Shell Trading International Limited and ICI
Chemicals & Polymers Limited (incorporated by reference to Exhibit 10.14
of our annual report on Form 10-K filed on March 21, 2001 (File No. 333-
85141))***
10.15 First Amendment, dated as of December 21, 2000, by and among Huntsman
International LLC, Huntsman International Holdings LLC, the financial
institutions named therein, as Lenders, Bankers Trust Company, as Lead
Arranger, Administrative Agent for the Lenders and Sole Book Manager,
Goldman Sachs Credit Parnters L.P., as Syndication Agent and Co-Arranger
and The Chase Manhattan Bank and Warburg Dillon Read (a division of UBS
AG), as Co-Arrangers and as Co-Documentation Agents, to the Credit
Agreement dated as of June 30, 1999 (incorporated by reference to
Exhibit 10.15 of our annual report on Form 10-K filed on March 21, 2001
(File No. 333-85141))
10.16 Second Amendment, dated as of March 5, 2001, is entered into by and
among Huntsman International LLC, Huntsman International Holdings LLC,
the undersigned financial institutions, including Bankers Trust Company,
in their capacities as lenders hereunder, Bankers Trust Company, as Lead
Arranger, Administrative Agent for the Lenders and Sole Book Manager,
Goldman Sachs Credit Partners L.P., as Syndication Agent and Co-Arranger
and The Chase Manhattan Bank and UBS Warburg LLC (as
II-22
successor to Warburg Dillon Read), as Co-Arrangers and as Co-
Documentation Agents, to the Credit Agreement dated as of June 30, 1999
(incorporated by reference to Exhibit 10.16 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.17 Contribution Agreement, among Huntsman International LLC, as Contributor
and Originator, and Huntsman Receivables Finance LLC, as the Company,
dated as of December 20, 2000 (incorporated by reference to Exhibit
10.17 of our annual report on Form 10-K filed on March 21, 2001 (File
No. 333-85141))
10.18 Huntsman Master Trust Pooling Agreement, dated as of December 21, 2000,
among Huntsman Receivables Finance LLC, as Company, Huntsman (Europe)
BVBA, as Master Servicer, and Chase Manhattan Bank (Ireland) Plc, as
Trustee (incorporated by reference to Exhibit 10.18 of our annual report
on Form 10-K filed on March 21, 2001 (File No. 333-85141))
10.19 Huntsman Master Trust, Series 2000-1 Supplement, dated as of December
21, 2000, to Pooling Agreement dated as of December 21, 2000, among
Huntsman Receivables Finance LLC, as Company, Huntsman (Europe), BVBA,
as Master Servicer, The Chase Manhattan Bank, as Funding Agent, Park
Avenue Receivables Corp., as Series 2000-1 Initial Purchaser, the
several financial institutions party thereto from time to time as Series
2000-1 APA Banks, and Chase Manhattan Bank (Ireland) Plc, as Trustee
(incorporated by reference to Exhibit 10.19 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.20 Servicing Agreement, dated as of December 21, 2000, among Huntsman
Receivables Finance LLC, as the Company, Huntsman (Europe) BVBA, as
Master Servicer, Tioxide Americas Inc, Huntsman ICI Holland B.V.,
Tioxide Europe Limited, Huntsman International LLC, Huntsman
Petrochemicals (UK) Limited, Huntsman Propylene Oxide Ltd., Huntsman
International Fuels, L.P., as Local Servicers, Chase Manhattan Bank
(Ireland) Plc, as Trustee, Pricewaterhousecoopers, as Liquidation
Servicer, and Huntsman International LLC, as Servicer Guarantor
(incorporated by reference to Exhibit 10.20 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.21 U.S. Receivables Purchase Agreement, Huntsman International LLC, as
Purchaser, and Tioxide Americas Inc., Huntsman Propylene Oxide Ltd. and
Huntsman International Fuels, L.P., each as a Seller and an Originator
(incorporated by reference to Exhibit 10.21 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.22 Dutch Receivables Purchase Agreement, dated as of December 21, 2000,
between Huntsman International LLC, as Purchaser, Huntsman ICI Holland
B.V., as Originator, Huntsman ICI (Europe) B.V.B.A., as Master Servicer
(incorporated by reference to Exhibit 10.22 of our annual report on Form
10-K filed on March 21, 2001 (File No. 333-85141))
10.23 U.K. Receivables Purchase Agreement, dated as of December 20, 2000,
between Huntsman International LLC, as Purchaser, Tioxide Europe Limited
and Huntsman Petrohemicals (UK) Limited, as Originators, and Huntsman
(Europe) B.V.B.A., as Master Servicer (incorporated by reference to
Exhibit 10.23 of our annual report on Form 10-K filed on March 21, 2001
(File No. 333-85141))
12.1 Statement re: Computation of Ratio of Earnings to Fixed Charges
21.1 Subsidiaries of Huntsman International LLC
23.1 Consent of Deloitte & Touche LLP
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23.2 Consent of KPMG Audit Plc
23.3 Consent of Skadden, Arps, Slate, Meagher & Flom LLP (included in Exhibits
5.1 and 5.2)*
23.4 Consent of Walkers (included in Exhibit 5.3)*
23.5 Consent of Chem Systems
23.6 Consent of International Business Management Associates
24.1 Powers of Attorney (included as part of signature page)
25.1 Form T-1 Statement of Eligibility of The Bank of New York to act as
Trustee under the Indenture
99.1 Form of Letter of Transmittal for the notes
99.2 Letter to Brokers for the notes
99.3 Letter to Clients for the notes
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* To be filed by amendment.
** Confidential treatment pursuant to Rule 406 of the Securities Act has been
previously granted by the SEC.
*** Portions of this document have been omitted and previously filed separately
with the SEC pursuant to request for confidential treatment pursuant to
Rule 406 of the Securities Act and Rule 24b-2 of the Exchange Act.
II-24
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No dealer, salesperson or other person is authorized to give any information
or to represent anything not contained in this prospectus. You must not rely on
any unauthorized information or representations. This prospectus does not offer
to sell or ask for offers to buy any securities other than those to which this
prospectus relates and it does not constitute an offer to sell or ask for
offers to buy any of the securities in any jurisdiction where it is unlawful,
where the person making the offer is not qualified to do so, or to any person
who cannot legally be offered the securities. The information contained in this
prospectus is current only as of its date.
Until , 2001, all dealers that effect transactions in these
securities, whether or not participating in this exchange offer, may be
required to deliver a prospectus.
Huntsman International LLC
Exchange Offer for
(Euro)200,000,000 10 1/8% Senior Subordinated Notes due 2009
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PROSPECTUS
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, 2001
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