PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a second amendment to the One Hundred Million and 00/100 Dollars ($100,000,000.00) credit facility provided to AIR & LIQUID SYSTEMS CORPORATION, a Pennsylvania corporation (“ALS”), UNION ELECTRIC STEEL CORPORATION, a Pennsylvania corporation (“UES Corp.”), ALLOYS UNLIMITED AND PROCESSING, LLC, a Pennsylvania limited liability company (“Alloys”), XXXXX NATIONAL ROLL COMPANY, a Delaware corporation (“National Roll” and together with ALS, UES Corp. and Alloys, each a “US Borrower” and collectively, the “US Borrowers”), XXXXX SWEDEN AB, a company duly incorporated and organized under the laws of Sweden with registration number 556031-8080 (“Xxxxx Sweden”), XXXXX XX, a company duly incorporated and organized under the laws of Sweden with registration number 556153-4792 (“Xxxxx XX”) (Xxxxx Sweden and Xxxxx XX are, each a “Swedish Borrower” and collectively, the “Swedish Borrowers”) UNION ELECTRIC STEEL UK LIMITED, a limited liability company organized under the laws of England and Wales (the “UK Borrower”), and ASW Steel Inc., an Ontario corporation (“ASW” and together with the US Borrowers, the Swedish Borrowers and the UK Borrower, each a “Borrower” and collectively, the “Borrowers”), by PNC BANK, NATIONAL ASSOCIATION (“PNC”), and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Agent”) and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Sole Lead Arranger and Sole Bookrunner.
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a second amendment to One Hundred Twenty-Five Million and 00/100 Dollar ($125,000,000.00) credit facility provided to Universal Stainless & Alloy Products, Inc., a Delaware corporation (“Universal”), Dunkirk Specialty Steel, LLC, a Delaware limited liability company (“Dunkirk”) and North Xxxxxxx Specialty Steel, LLC, a Delaware limited liability company (“North Xxxxxxx”) (Universal, Dunkirk and North Xxxxxxx are each, a “Borrower” and collectively, the “Borrowers”, by PNC Bank, National Association (“PNC Bank”) and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC Bank, as administrative and collateral agent for the Lenders (in such capacity, the “Agent”) and PNC Capital Markets LLC, a Pennsylvania limited liability company, as the lead arranger (the “Lead Arranger”).
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a first amendment to the credit facility provided to OREGON METALLURGICAL, LLC, an Oregon limited liability company (“Oremet”), ALLEGHENY XXXXXX, LLC, a Pennsylvania limited liability company (“Xxxxxx”), TDY INDUSTRIES, LLC, a California limited liability company (“TDY”), INTERNATIONAL HEARTH MELTING, LLC, an Oregon limited liability company (“Hearth Melting”), ATI PRECISION FINISHING, LLC, a Pennsylvania limited liability company (“Precision Finishing”), TITANIUM WIRE CORPORATION, a Pennsylvania corporation (“Titanium Wire”), ENVIRONMENTAL, INC., a California corporation (“Environmental”), ATI TITANIUM LLC, a Delaware limited liability company (“ATI Titanium”), ATI FLOWFORM PRODUCTS, LLC, a Delaware limited liability company (“ATI Flowform”), ATI XXXXXX LLC, a Wisconsin limited liability company (“ATI Xxxxxx”), VALLEY MACHINING, INC., a Wisconsin corporation (“Valley”), ATI XXXXXX MACHINING, INC., a Nevada corporation (“ATI Xxxxxx Machining”), CHEN-TECH INDUSTRIES, INC., a Nevada corporation (“Chen-Tech”), PACIFIC CAST TECHNOLOGIES, INC., a Nevada corporation (“Pacific Cast”), ATI POWDER METALS LLC, a Pennsylvania limited liability company (“ATI Powder”), and ATI CAST PRODUCTS SALEM OPERATIONS, LLC (“ATI Cast Products”), a Delaware limited liability company (each a “Borrower” and collectively, the “Borrowers”), by PNC BANK, NATIONAL ASSOCIATION (“PNC”), and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Agent”) and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Sole Lead Arranger and Sole Bookruner.
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a first amendment to the credit facility provided to ATI Funding Corporation, a Delaware corporation (“ATI Funding”), and TDY Holdings, LLC, a Delaware limited liability company (“TDYH”) (ATI Funding and TDYH are each, a “Borrower” and collectively, the “Borrowers”), by PNC Bank, National Association (“PNC Bank”), and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC Bank, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and PNC Capital Markets LLC, a Pennsylvania limited liability company, as lead arranger (the “Lead Arranger”) (the “Credit Facility”). Responsible
PRELIMINARY CLOSING AGENDA. This Preliminary Closing Agenda contains the documents to be delivered in connection with the second amendment to a credit facility provided to Papa John’s International, Inc., a Delaware corporation (the “Borrower”), by PNC Bank, National Association (“PNC Bank”), and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Bank” and collectively, the “Banks”), with PNC Bank, as administrative agent for the Banks (in such capacity, the “Agent”).
PRELIMINARY CLOSING AGENDA. This Preliminary Closing Agenda contains the documents to be delivered in connection with a third amendment to the credit facility provided to RTI International Metals, Inc., an Ohio corporation (the “Borrower”), by PNC Bank, National Association (“PNC”) and various other financial institutions from time to time (PNC and such other financial institutions are each a “Lender” and collectively, the “Lenders”), PNC, as successor to National City Bank, a national banking association, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), PNC, as successor to National City Bank, a national banking association, as documentation agent for the Lenders (in such capacity, the “Documentation Agent”), Citibank, N.A., as syndication agent for the Lenders (in such capacity, the “Syndication Agent”), PNC Capital Markets LLC, a Pennsylvania limited liability company (“PNCCM”) and Fifth Third Bank, as co-lead arrangers and PNCCM as the sole bookrunner (the “Credit Facility”). Responsible
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a certain first amendment to a credit facility provided to Horsehead Corporation, a Delaware corporation (the “Borrower”), by PNC Bank, National Association (“PNC”) and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), and PNC, as administrative and collateral agent for the Lenders (in such capacity, the “Agent”).
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with an amendment to a credit facility in the aggregate principal amount of up to Twenty Five Million and 00/100 Dollar ($25,000,000.00) provided to iGate Corporation, a Pennsylvania corporation (“IGC”) and iGate, Inc., a Pennsylvania corporation (“IGI”) (IGC and IGI are collectively, the “Borrowers”), by PNC Bank, National Association (the “Bank”). Document No. Responsible Party Status
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with the Third Amendment to Credit Agreement, by and among Respironics, Inc., a Delaware corporation (the “Borrower”), each of the Guarantors party thereto (the “Guarantors”), the Banks party thereto (the “Banks”), PNC Bank, National Association, in its capacity as agent for the Banks (hereinafter referred to in such capacity as the “Agent”), and Citizens Bank of Pennsylvania and Fleet National Bank, a Bank of America company, in their capacity as documentation agents for the Banks (hereinafter collectively referred to as the “Documentation Agents”) (the “Third Amendment”). No. LOAN DOCUMENTS Responsible Party Status
PRELIMINARY CLOSING AGENDA. Exhibit intentionally omitted. Papa John’s International, Inc. will furnish to the Securities and Exchange Commission any omitted schedule or exhibit upon request.
