CONSTELLIUM SE and certain Guarantors from time to time parties hereto €300,000,000 3.125% Sustainability-Linked Senior Notes due 2029 INDENTURE Dated as of June 2, 2021 DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee DEUTSCHE BANK AG, LONDON BRANCH...Indenture • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
INDENTURE dated as of June 2, 2021 among CONSTELLIUM SE, a European company (Societas Europaea) incorporated under the laws of France (together with its successors and assigns under the Indenture hereinafter referred to as the “Issuer”), the GUARANTORS (as defined herein) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (the “Trustee”), DEUTSCHE BANK AG, LONDON BRANCH, as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG S.A., as Registrar and Transfer Agent.
AMENDMENT NO. 7 TO CREDIT AGREEMENTCredit Agreement • March 21st, 2017 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
This CREDIT AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, modified and/or restated from time to time, this “Agreement”) is entered into as of December 11, 2013 by and among Wise Alloys LLC, a Delaware limited liability company (the “Borrower”), the other Persons party hereto that are designated as a “Credit Party”, Wells Fargo Bank, National Association (in its individual capacity, “Wells Fargo”), as successor to General Electric Company, successor by merger to General Electric Capital Corporation, a Delaware corporation, as Agent for the several financial institutions from time to time party to this Agreement (collectively, the “Lenders” and individually each a “Lender”) and for itself as a Lender (including as Swingline Lender), and such Lenders.
CREDIT AGREEMENT dated as of May 7, 2014 among CONSTELLIUM N.V., as the Borrower, the Lenders party hereto from time to time and DEUTSCHE BANK AG NEW YORK BRANCH, as the Administrative Agent DEUTSCHE BANK SECURITIES INC., BNP PARIBAS SA AND GOLDMAN...Credit Agreement • April 24th, 2015 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
CREDIT AGREEMENT dated as of May 7, 2014 (this “Agreement”), among CONSTELLIUM N.V., a Dutch limited liability company registered under number 34393663 (the “Borrower”), the LENDERS party hereto from time to time and DEUTSCHE BANK AG NEW YORK BRANCH, as the Administrative Agent.
INDENTURE Dated as of December 11, 2013 Among WISE METALS GROUP LLC, WISE ALLOYS FINANCE CORPORATION, THE GUARANTORS PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Collateral Agent 8...Indenture • April 24th, 2015 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
INDENTURE, dated as of December 11, 2013, among Wise Metals Group LLC, a Delaware limited liability company (the “Company”), Wise Alloys Finance Corporation, a Delaware corporation (“Wise Finance” and, together with the Company, the “Issuers”), the Guarantors (as defined herein) listed on the signature pages hereto, Wells Fargo Bank, National Association, a national banking association duly organized and existing under the laws of the United States of America, as Trustee, and Wells Fargo Bank, National Association, a national banking association duly organized and existing under the laws of the United States of America, as Collateral Agent.
Constellium N.V. Class A Ordinary Shares, nominal value €0.02 per share Form of Underwriting AgreementUnderwriting Agreement • January 27th, 2014 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
The shareholder named in Schedule II hereto (the “Selling Shareholder”) of Constellium N.V., a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands (the “Company”), propose, subject to the terms and conditions stated in this Underwriting Agreement (this “Agreement”), to sell to the Underwriters named in Schedule I hereto (the “Underwriters”) for whom you are acting as representatives (the “Representatives”), an aggregate of [ ] of the Company’s Class A Ordinary Shares, nominal value €0.02 per share (the “Ordinary Shares”) [, and, at the election of the Underwriters, up to [ ] additional Ordinary Shares held by the Selling Shareholder (the “offering”). The aggregate of [ ] Ordinary Shares to be sold by the Selling Shareholder are herein called the “Firm Shares” and the aggregate of [ ] additional Ordinary Shares to be sold by the Selling Shareholder at the election of the Underwriters on the terms set forth herein are herein called
Constellium N.V. Class A Ordinary Shares, nominal value €0.02 per share Form of Underwriting AgreementUnderwriting Agreement • May 21st, 2013 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
Constellium N.V., a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands (the “Company”), proposes, subject to the terms and conditions stated in this Underwriting Agreement (this “Agreement”), to issue and sell to the Underwriters named in Schedule I hereto (the “Underwriters”) for whom you are acting as representatives (the “Representatives”), an aggregate of [# of primary firm shares] Class A Ordinary Shares, nominal value €0.02 per share (the “Ordinary Shares”), [and, at the election of the Underwriters, up to [# of primary optional shares] additional Ordinary Shares], and the shareholders of the Company named in Schedule II hereto (the “Selling Shareholders”) propose, subject to the terms and conditions stated herein, to sell to the Underwriters an aggregate of [# of secondary firm shares] Ordinary Shares and, at the election of the Underwriters, up to [# of secondary optional shares] additional Ordinary Shares (the “offering
CONSTELLIUM N.V. and certain Guarantors from time to time parties hereto $500,000,000 5.875% Senior Notes due 2026 INDENTURE Dated as of November 9, 2017 DEUTSCHE BANK TRUST COMPANY AMERICAS, as TrusteeIndenture • March 12th, 2018 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
INDENTURE dated as of February 16, 2017 among CONSTELLIUM N.V., a public company with limited liability (naamloze vennootschap) incorporated under the laws of the Netherlands with its corporate seat in Amsterdam, the Netherlands (together with its successors and assigns under the Indenture hereinafter referred to as the “Issuer”), the GUARANTORS (as defined herein) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “Trustee”).
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • March 12th, 2018 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of November 30, 2017, among CONSTELLIUM INTERNATIONAL S.A.S. (the “New Guarantor”), which is a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands and with its corporate seat in Amsterdam, the Netherlands (the “Issuer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • June 28th, 2019 • Constellium SE • Secondary smelting & refining of nonferrous metals • New York
This AMENDED AND RESTATED CREDIT AGREEMENT, dated as of February 20, 2019 (this “Agreement”), is entered into by and among CONSTELLIUM MUSCLE SHOALS LLC, a Delaware limited liability company (f/k/a Wise Alloys LLC) (“Muscle Shoals”), CONSTELLIUM ROLLED PRODUCTS RAVENSWOOD, LLC, a Delaware limited liability company (“Ravenswood” together with Muscle Shoals, the “Existing Borrowers”), CONSTELLIUM BOWLING GREEN LLC, a Delaware limited liability company (f/k/a Constellium-UACJ ABS LLC) (“Bowling Green”), CONSTELLIUM HOLDINGS MUSCLE SHOALS LLC, a Delaware limited liability company (f/k/a Wise Metals Group LLC) (“Muscle Shoals Holdings”), CONSTELLIUM US HOLDINGS I, LLC, a Delaware limited liability company (“Ravenswood Holdings”), CONSTELLIUM PROPERTY AND EQUIPMENT COMPANY, LLC, a Delaware limited liability company (“CPEC”), CONSTELLIUM INTERNATIONAL S.A.S., a simplified joint-stock company (société par actions simplifiée) incorporated under French law, having its registered address at 40-44
ContractSupplemental Indenture • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
ContractFactoring Agreement • May 13th, 2013 • Constellium Holdco B.V. • Secondary smelting & refining of nonferrous metals
Constellium N.V. Class A Ordinary Shares, nominal value €0.02 per share Form of Underwriting AgreementUnderwriting Agreement • November 4th, 2013 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
The shareholders named in Schedule II hereto (the “Selling Shareholders”) of Constellium N.V., a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands (the “Company”), propose, subject to the terms and conditions stated in this Underwriting Agreement (this “Agreement”), to sell to the Underwriters named in Schedule I hereto (the “Underwriters”) for whom you are acting as representatives (the “Representatives”), an aggregate of [ ] of the Company’s Class A Ordinary Shares, nominal value €0.02 per share (the “Ordinary Shares”), and, at the election of the Underwriters, up to [ ] additional Ordinary Shares held by certain of the Selling Shareholders (the “offering”). The aggregate of [ ] Ordinary Shares to be sold by the Selling Shareholders are herein called the “Firm Shares” and the aggregate of [ ] additional Ordinary Shares to be sold by the Selling Shareholders at the election of the Underwriters on the terms set forth herein are
EXECUTION VERSION 743430296 16500839 RECEIVABLES PURCHASE AGREEMENT This RECEIVABLES PURCHASE AGREEMENT (as it may be amended, modified or supplemented from time to time, this “Agreement”) is made as of September 30, 2021 among Constellium Muscle...Receivables Purchase Agreement • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
ABL CREDIT AGREEMENT dated as of May 25, 2012 among CONSTELLIUM HOLDCO II B.V., CONSTELLIUM US HOLDINGS I, LLC, CONSTELLIUM ROLLED PRODUCTS RAVENSWOOD, LLC, as Borrower, THE LENDERS FROM TIME TO TIME PARTY HERETO, and DEUTSCHE BANK TRUST COMPANY...Abl Credit Agreement • May 13th, 2013 • Constellium Holdco B.V. • Secondary smelting & refining of nonferrous metals • New York
This ABL CREDIT AGREEMENT, dated as of May 25, 2012 (this “Agreement”), is entered into by and among CONSTELLIUM HOLDCO II B.V., a private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law, having its corporate seat (statutaire zetel) in Amsterdam, The Netherlands and having its registered office address at 1079 LH Amsterdam, Amsteldijk 166, The Netherlands, registered with the trade register of the chamber of commerce in Amsterdam, The Netherlands under number 34393946 (“Holdco II B.V.”), CONSTELLIUM US HOLDINGS I, LLC, a Delaware limited liability company (“US Holdings I”), CONSTELLIUM ROLLED PRODUCTS RAVENSWOOD, LLC, a Delaware limited liability company (the “Company”), the Subsidiaries of the Company that become party hereto from time to time pursuant to Section 6.10, the LENDERS party hereto from time to time, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as administrative agent and collateral agent (in such capacities, the “
ContractLong Term Incentive Award Agreement • March 18th, 2024 • Constellium Se • Secondary smelting & refining of nonferrous metals
SUPPLEMENTAL INDENTURESupplemental Indenture • April 18th, 2016 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 31 2015, among CONSTELLIUM NEUF BRISACH S.A.S. (the “New Guarantor”), a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands (the “Issuer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”).
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • March 21st, 2017 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of February 16, 2017, among ENGINEERED PRODUCTS INTERNATIONAL SAS, CONSTELLIUM W, WISE METALS INTERMEDIATE HOLDINGS LLC, WISE METALS GROUP LLC AND WISE ALLOYS LLC (the “New Guarantor”), each of which is a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands and with its corporate seat in Amsterdam, the Netherlands (the “Issuer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”).
SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • June 28th, 2019 • Constellium SE • Secondary smelting & refining of nonferrous metals • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of February 20, 2019, among CONSTELLIUM BOWLING GREEN LLC and CONSTELLIUM PROPERTY AND EQUIPMENT COMPANY, LLC (collectively, the “New Guarantors”), each of which is a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands and with its corporate seat in Amsterdam, the Netherlands (the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”).
INVESTMENT AND SHAREHOLDERS AGREEMENT REGARDING CERTAIN INVESTMENTS IN OMEGA HOLDCO B.V.Investment and Shareholders Agreement • April 16th, 2013 • Constellium Holdco B.V. • Secondary smelting & refining of nonferrous metals
CLIFFORD CHANCE PARTNERSCHAFTSGESELLSCHAFT VON RECHTSANWÄLTEN, WIRTSCHAFTSPRÜFERN, STEUERBERATERN UND SOLICITORS • SITZ: FRANKFURT AM MAIN • AG FRANKFURT AM MAIN PR 1000
SUPPLEMENTAL INDENTURESupplemental Indenture • April 18th, 2016 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 31, 2015, among CONSTELLIUM NEUF BRISACH S.A.S. (the “New Guarantor”), a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands (the “Issuer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”), DEUTCHE BANK AG, LONDON BRANCH, as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG S.A., as Registrar and Transfer Agent.
SUPPLEMENTAL INDENTURESupplemental Indenture • April 18th, 2016 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 30, 2016, among CONSTELLIUM HOLDCO III B.V. and CONSTELLIUM ROLLED PRODUCTS SINGEN GMBH & CO. KG (together, the “New Guarantors”), each a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands (the “Issuer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”), DEUTCHE BANK AG, LONDON BRANCH, as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG S.A., as Registrar and Transfer Agent.
SUPPLEMENTAL INDENTURESupplemental Indenture • April 18th, 2016 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of March 30, 2016, among CONSTELLIUM HOLDCO III B.V. and CONSTELLIUM ROLLED PRODUCTS SINGEN GMBH & CO. KG (together, the “New Guarantors”), each a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands (the “Issuer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 13th, 2013 • Constellium Holdco B.V. • Secondary smelting & refining of nonferrous metals • New York
This SECOND AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of March 20, 2013, is entered into by and between CONSTELLIUM ROLLED PRODUCTS RAVENSWOOD, LLC, a Delaware limited liability company (the “Borrower”), and DEUTSCHE BANK TRUST COMPANY AMERICAS (“DBTCA”), as administrative agent and collateral agent (in such capacity and including any successors, the “Administrative Agent”). All capitalized terms used herein and not otherwise defined herein shall have the respective meanings provided such terms in the Credit Agreement (as defined below).
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • December 12th, 2019 • Constellium SE • Secondary smelting & refining of nonferrous metals • New York
THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of June 28, 2019, among CONSTELLIUM SE (as such, the “Successor Company”), a European company (Societas Europaea), a continuation of and, for purposes of the Indenture referred to below, successor to CONSTELLIUM N.V. (as such, the “Original Issuer”), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands, the Guarantors (as defined in the Indenture referred to below), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”).
PARITY LIEN INTERCREDITOR AGREEMENT dated as of March 30, 2016 among CONSTELLIUM N.V., the other Grantors from time to time party hereto, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee under the Indenture and DEUTSCHE BANK TRUST COMPANY AMERICAS, as...Parity Lien Intercreditor Agreement • April 18th, 2016 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
PARITY LIEN INTERCREDITOR AGREEMENT (as amended, supplemented, amended and restated or otherwise modified from time to time in accordance with Section 7.1 hereof, this “Agreement”) dated as of March 30, 2016 among Constellium N.V., a Dutch naamloze vennootschap registered under number 34393663, with its statutory seat in Amsterdam, the Netherlands (the “Issuer”), the other Grantors from time to time party hereto, Deutsche Bank Trust Company Americas, as Trustee (as defined below), and Deutsche Bank Trust Company Americas, as Collateral Agent (in such capacity and together with its successors in such capacity, the “Collateral Agent”).
Constellium N.V. Class A Ordinary Shares, nominal value €0.02 per share Underwriting AgreementUnderwriting Agreement • November 3rd, 2017 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
Constellium N.V., a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands and having its corporate seat in Amsterdam, The Netherlands (the “Company”), proposes, subject to the terms and conditions stated in this Underwriting Agreement (this “Agreement”), to issue and sell to the Underwriters named in Schedule I hereto (the “Underwriters”) for whom you are acting as representatives (the “Representatives”), an aggregate of 25,000,000 Class A Ordinary Shares, nominal value €0.02 per share (the “Ordinary Shares”), and, at the election of the Underwriters, up to 3,750,000 additional Ordinary Shares. The aggregate of 25,000,000 Ordinary Shares to be sold by the Company are herein called the “Firm Shares” and the aggregate of 3,750,000 additional Ordinary Shares to be sold by the Company at the election of the Underwriters on the terms set forth herein are herein called the “Optional Shares”. The Firm Shares and the Optional Shares that t
CONFIDENTIAL TREATMENT REQUESTED PORTIONS OF THIS AGREEMENT AND THE SCHEDULES HERETO MARKED BY *** HAVE BEEN OMITTED PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION METAL SUPPLY AGREEMENT...Metal Supply Agreement • May 21st, 2013 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • England
WHEREAS, the Supplier wishes to supply and the Purchaser wishes to purchase Metal subject to the terms and conditions of this Agreement, commencing on 4 January, 2011 (the “Effective Date”).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 13th, 2013 • Constellium Holdco B.V. • Secondary smelting & refining of nonferrous metals • New York
AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 25, 2013 (this “Agreement”), among CONSTELLIUM HOLDCO B.V., a Dutch limited liability company registered under number 34393663 (the “Dutch Borrower”), CONSTELLIUM FRANCE S.A.S., incorporated and existing under the laws of France, registered under number 672 014 081 (the “French Borrower”, and together with the Dutch Borrower, the “Borrowers”), the LENDERS party hereto from time to time and DEUTSCHE BANK AG NEW YORK BRANCH, as the Administrative Agent.
FIRST AMENDMENT TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 18th, 2016 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
This First Amendment dated as of October 27, 2015 (this “Amendment”) to the Receivables Purchase Agreement, is among Wise Alloys Funding LLC, a Delaware limited liability company, in its capacity as seller (“Seller”), Wise Alloys LLC, a Delaware limited liability company, in its capacity as servicer (“Servicer”), and HSBC Bank USA, National Association (“Purchaser”).
EXECUTION VERSION 743429912 RECEIVABLES SALE AGREEMENT This RECEIVABLES SALE AGREEMENT (as it may be amended, modified or supplemented from time to time, this “Agreement”) is made as of September 30, 2021, between Constellium Muscle Shoals LLC, a...Receivables Sale Agreement • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
From CONSTELLIUM ISSOIRE rue Yves Lamourdedieu Zl Ies Listes 63500 Issoire, France CONSTELLIUM NEUF BRISACH ZIP Rhenane Nord. RD 52 68600 Biesheim. France (together the “Borrowers”) CONSTELLIUM HOLDCO II B.V. Tupolevlaan 41-61.Inventory Financing Facility Agreement • October 30th, 2017 • Constellium N.V. • Secondary smelting & refining of nonferrous metals
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • March 21st, 2017 • Constellium N.V. • Secondary smelting & refining of nonferrous metals • New York
THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of February 16, 2017, among ENGINEERED PRODUCTS INTERNATIONAL SAS, CONSTELLIUM W, WISE METALS INTERMEDIATE HOLDINGS LLC, WISE METALS GROUP LLC AND WISE ALLOYS LLC (the “New Guarantors”), each of which is a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands and with its corporate seat in Amsterdam, the Netherlands (the “Issuer”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”).
SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • December 12th, 2019 • Constellium SE • Secondary smelting & refining of nonferrous metals • New York
SIXTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of June 28, 2019, among CONSTELLIUM SE (as such, the “Successor Company”), a European company (Societas Europaea), a continuation of and, for purposes of the Indenture referred to below, successor to CONSTELLIUM N.V. (as such, the “Original Issuer”), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands, the Guarantors (as defined in the Indenture referred to below), DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”), DEUTSCHE BANK AG, LONDON BRANCH, as principal paying agent under the indenture referred to below (the “Principal Paying Agent”) and DEUTSCHE BANK LUXEMBOURG S.A., as registrar and transfer agent under the indenture referred to below (the “Registrar and Transfer Agent”).
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • June 28th, 2019 • Constellium SE • Secondary smelting & refining of nonferrous metals • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of February 20, 2019, among CONSTELLIUM BOWLING GREEN LLC and CONSTELLIUM PROPERTY AND EQUIPMENT COMPANY, LLC (collectively, the “New Guarantors”), each of which is a subsidiary of CONSTELLIUM N.V., (or its successor), a public company with limited liability (naamloze vennootschap) incorporated under the laws of The Netherlands and with its corporate seat in Amsterdam, the Netherlands (the “Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee under the indenture referred to below (the “Trustee”), DEUTSCHE BANK AG, LONDON BRANCH, as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG S.A., as Registrar and Transfer Agent.
Dated 27 May 2016 GE Capital Bank AG Heinrich-von-Brentano-Str. 2, 55130 Mainz, Germany and Constellium Singen GmbH Alusingen-Platz 1, 78224 Singen, Germany AMENDEMENT AGREEMENT to a Factoring Agreement (dated 16 December 2010, amended and restated on...Factoring Agreement • March 21st, 2017 • Constellium N.V. • Secondary smelting & refining of nonferrous metals
GE CAPITAL and the Originator have agreed to enter into this Agreement in order to amend the Factoring Agreement in accordance with this Agreement.
