Common use of PRELIMINARY CLOSING AGENDA Clause in Contracts

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 first 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 BorrowerXxxxx Sweden, 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 fourth amendment to the One Ninety-Two Million Five Hundred Million Thousand and 00/100 Dollars ($100,000,000.0092,500,000.00) 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”) and 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 BorrowerSwedish Borrowers, 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 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.. No. LOAN DOCUMENTS Responsible Party