THIS THIRD AMENDMENT TO CREDIT AGREEMENT (this "Third Amendment"), --------------- dated as of February 17, 1998, among OREGON STEEL MILLS, INC., a Delaware corporation (the "Borrower"), the various financial institutions as are or may -------- become...Credit Agreement • March 25th, 1998 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills
RECITALS --------Credit Agreement • March 27th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • Illinois
Oregon Steel Mills, Inc. 10% First Mortgage Notes due 2009 unconditionally guaranteed as to the payment of principal, premium, if any, and interest by New CF&I, Inc. CF&I Steel, L.P.Exchange and Registration Rights Agreement • August 16th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • New York
Oregon Steel Mills, Inc., a Delaware corporation (the "Company"), proposes to issue and sell to the Purchaser (as defined herein) upon the terms set forth in the Purchase Agreement (as defined herein) its 10% First Mortgage Notes due 2009, which are unconditionally guaranteed as to the payment of principal, premium, if any, interest and Liquidated Damages (as defined herein), if any, by New CF&I, Inc., a Delaware corporation ("New CF&I"), CF&I Steel, L.P., a Delaware limited partnership ("CF&I"), and any future Guarantors party to the Indenture. As an inducement to the Purchaser to enter into the Purchase Agreement and in satisfaction of a condition to the obligations of the Purchaser thereunder, the Company agrees with the Purchaser for the benefit of holders (as defined herein) from time to time of the Registrable Securities (as defined herein) as follows:
SECURITY AGREEMENT dated as of July 15, 2002 By NEW CF&I, INC. as Grantor and U.S. BANK NATIONAL ASSOCIATION as Trustee New CF&I Securitiy AgreementSecurity Agreement • August 16th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIS SECURITY AGREEMENT, dated as of July 15, 2002 (as the same may from time to time be amended, restated, supplemented or otherwise modified, this "Security Agreement"), is made by New CF&I, Inc., a Delaware corporation, having an office at 1000 S.W. Broadway, Suite 2200, Portland, Oregon 97205 ("Grantor," which term includes its successors pursuant to the Indenture referred to below), in favor of U.S. Bank National Association, as trustee for its own benefit and the ratable benefit of the Holders (as hereinafter defined) (in such capacity and together with any successors in such capacity, "Trustee.")
GUARANTEEGuarantee • August 16th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills
For value received, the undersigned (including any successor person under the Indenture) has, jointly and severally, unconditionally guaranteed, and to the extent set forth in the Indenture and subject to the provisions of the Indenture dated as of July 15, 2002 (the "Indenture") by and among Oregon Steel Mills, Inc. (the "Company"), the Guarantors listed on the signature page thereto and U.S. Bank National Association, as trustee (the "Trustee"), (a) the due and punctual payment of the principal of, premium, if any, and interest on the Notes (as defined in the Indenture), whether at maturity, by acceleration, redemption or otherwise, the due and punctual payment of interest on overdue principal and premium, and, to the extent permitted by law, interest, and the due and punctual performance of all other obligations of the Company to the Holders and the Trustee under, and in accordance with, the Indenture, the Security Documents, the Registration Rights Agreement, the Intercreditor Agre
SECURITY AGREEMENTSecurity Agreement • August 16th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIS SECURITY AGREEMENT (this "Security Agreement"), dated as of July 12, 2002, is among OREGON STEEL MILLS, INC., a Delaware corporation ("OSM"), NEW CF&I, INC., a Delaware corporation ("New CF&I"), CF&I STEEL, L.P., a Delaware limited partnership doing business as Rocky Mountain Steel Mills ("RMSM"), and COLORADO AND WYOMING RAILWAY COMPANY, a Delaware corporation ("CWR") (OSM, New CF&I, RMSM and CWR, collectively, "Grantors" and each, individually, a "Grantor"), and TEXTRON FINANCIAL CORPORATION, a Delaware corporation, in its capacity as Agent for Lenders from time to time party thereto.
FORM OF DEED OF TRUST] [COLORADO COVER PAGE] DEED OF TRUST, ASSIGNMENT OF RENTS AND LEASES, SECURITY AGREEMENT AND FIXTURE FILING from CF&I Steel, L.P., Grantor to The Public Trustee of [PUEBLO] [FREMONT] County, Trustee for the benefit of U.S. Bank...Deed of Trust • August 16th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIS DEED OF TRUST, ASSIGNMENT OF RENTS AND LEASES, SECURITY AGREEMENT AND FIXTURE FILING, dated as of July , 2002 is made by , a ("Grantor"), whose address is , to Transnation Title Insurance Company [FOR COLORADO, REPLACE WITH "THE PUBLIC TRUSTEE OF PUEBLO/FREMONT COUNTY], as trustee (in such capacity, "Trustee") under this Deed Of Trust whose address is , for the benefit of U.S. Bank National Association, as trustee under the Indenture defined herein ("Beneficiary"), whose address is 101 East 5th Street, St. Paul, Minnesota 55101-1860. References to this "Deed Of Trust" shall mean this instrument and any and all renewals, modifications, amendments, supplements, extensions, consolidations, substitutions, spreaders and replacements of this instrument.
RECITALSSeparation Agreement • November 14th, 2003 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • Oregon
RECITALSEmployment Agreement • November 14th, 2003 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • Oregon
OREGON STEEL MILLS, INC., as Issuer, U.S. BANK NATIONAL ASSOCIATION, as Trustee, and NEW CF&I, INC. and CF&I STEEL, L.P. as Guarantors INDENTURE Dated as of July 15, 2002 $305,000,000 10% First Mortgage Notes due 2009Indenture • August 16th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • New York
INDENTURE, dated as of July 15, 2002, among OREGON STEEL MILLS, INC., a corporation incorporated under the laws of the State of Delaware (the "Company"), U.S. BANK NATIONAL ASSOCIATION, a national banking association, organized and existing under the laws of the United States, as trustee (the "Trustee"), and NEW CF&I, INC., a Delaware corporation, and CF&I STEEL, L.P., a Delaware limited partnership, as guarantors.
INTERCREDITOR AGREEMENTIntercreditor Agreement • August 16th, 2002 • New Cf&i Inc • Steel works, blast furnaces & rolling & finishing mills • New York
THIS INTERCREDITOR AGREEMENT (this "Agreement"), dated as of the 15th day of July, 2002, by and among Oregon Steel Mills, Inc., a Delaware corporation (the "Company"), U.S. Bank National Association, in its capacity as trustee, for itself and on behalf of the "Noteholders" from time to time party to the "Indenture" as those terms are defined below (together with any successor thereto under the Indenture (provided that such successor shall be bound by the terms hereof), the "Trustee"), and Textron Financial Corporation, a Delaware corporation ("Textron"), in its capacity as agent for itself and any other "Revolver Lender" from time to time party to the "Revolver Credit Agreement" as those terms are defined below.
