EXHIBIT 2.G
FIRST AMENDMENT TO
ASSET PURCHASE AGREEMENT
THIS FIRST AMENDMENT TO ASSET PURCHASE AGREEMENT, dated as of February 21,
2003 (this "Amendment"), is entered into by and among AK Steel Corporation, a
Delaware corporation ("Buyer"), and National Steel Corporation, a Delaware
corporation (the "Company").
WHEREAS, Buyer, the Company and certain of the Company's subsidiaries
(collectively with the Company, "Sellers" and each a "Seller") are parties to
that certain Asset Purchase Agreement, dated as of January 30, 2003 (the
"Purchase Agreement") pursuant to which Buyer has agreed to purchase the assets
and assume the liabilities relating to the Business (as defined in the Purchase
Agreement) as are specified in the Purchase Agreement, all in the manner and
subject to the terms and conditions set forth in the Purchase Agreement and
pursuant to, inter alia, Sections 363 and 365 of the Bankruptcy Code; and
WHEREAS, pursuant to Section 7.20 of the Purchase Agreement, Buyer and the
Company desire to amend the Purchase Agreement and the schedules thereto to
reflect that National Steel Pellet Company is a Seller and Buyer's purchase of
all assets related thereto and to add as Sellers other parties necessary to
effectuate the foregoing.
WHEREAS, pursuant to Section 11.6 of the Purchase Agreement, Buyer and the
Company desire to amend the Purchase Agreement as set forth herein.
NOW, THEREFORE, in consideration of the premises, and the representations,
warranties, covenants and agreements contained in the Purchase Agreement, and
for other good and valuable consideration, the receipt and sufficiency of which
are hereby acknowledged, and intending to be legally bound hereby, the parties
hereto agree as follows:
1. Amendment of Section 1.1.
(a) Accounts Payable. The definition of the term "Accounts Payable"
is hereby amended and restated in its entirety to read as follows:
""Accounts Payable" shall mean those trade accounts payable of
Sellers relating to the Business or the Acquired Assets, incurred in
bona fide business transactions in the ordinary course of business
after the commencement of the Chapter 11 Case. Accounts Payable shall
not include any Cure Amounts or any Excluded Liabilities."
(b) Estimated Inventory Value. The definition of the term
"Estimated Inventory Value" is hereby amended and restated in its entirety
to read as follows:
""Estimated Inventory Value" shall mean the Inventory
Value (excluding the Inventory Value of the Inventory of
National Steel Pellet
Company) determined as of the close of business on the last day of the
month immediately prior to the Closing Date."
(c) Estimated Net Receivables Amount. The definition of the term
"Estimated Net Receivables Amount" is hereby amended and restated in its
entirety to read as follows:
""Estimated Net Receivables Amount" shall mean the
aggregate amount of Accounts Receivable (excluding the amount
of Accounts Receivable of National Steel Pellet Company) minus
the aggregate amount of Accounts Payable (excluding the amount
of Accounts Payable of National Steel Pellet Company) minus
the Company Reserves (excluding the amount of Company Reserves
related to National Steel Pellet Company) calculated as of the
close of business on the last day of the month immediately
prior to the Closing Date."
2. Amendment of Section 3.4(e). Section 3.4(e) of the Purchase Agreement is
hereby amended and restated in its entirety to read as follows:
"(e) If the aggregate amount of Accounts Receivable included
in the Acquired Assets (excluding the amount of Accounts
Receivable of National Steel Pellet Company included in the
Acquired Assets) minus (i) the aggregate amount of Accounts
Payable included in the Assumed Liabilities (excluding the
amount of Accounts Payable of National Steel Pellet Company
included in the Assumed Liabilities) and (ii) the Company
Reserves, excluding the amount of Company Reserves related to
National Steel Pellet Company (the "Net Receivables Amount"),
plus the Inventory Value, excluding the Inventory Value of the
Inventory of National Steel Pellet Company included in the
Acquired Assets (the "Working Capital Amount"), is less than
$450 million then the Purchase Price shall be decreased by the
amount of the shortfall (the "Working Capital Adjustment").
Any Working Capital Adjustment resulting from this Section
3.4(e) shall be offset by any reduction to the Purchase Price
made at the Closing based on the Estimated Working Capital
Adjustment."
3. Amendment of Section 7.20. Section 7.20 of the Purchase Agreement is hereby
amended and restated in its entirety to read as follows:
"7.20 Pellet Company Modification. On or prior to
February 21, 2003, Sellers shall prepare and deliver
amendments, modifications or supplements to the exhibits and
schedules hereto in a form reasonably satisfactory to Buyer to
reflect that National Steel Pellet Company is a Seller and
Buyer's purchase of all assets related thereto (the "Pellet
Company Modification"), and to add as Sellers other parties as
necessary to effectuate the foregoing."
2
4. Addition of Xxxxx Ore Mining Company as Seller. By executing this
Amendment, the parties hereto hereby agree that the Purchase Agreement is
amended to include Xxxxx Ore Mining Company as a Seller and to add Xxxxx
Ore Mining Company as a signatory to the Purchase Agreement.
5. Amendment of Schedule 1. Schedule 1 to the Purchase Agreement is hereby
amended as set forth on Exhibit A attached hereto.
6. Amendment of Schedule 2.1(a)-1. Schedule 2.1(a)-1 to the Purchase Agreement
is hereby amended as set forth on Exhibit B attached hereto.
7. Amendment of Schedule 2.1(c). Schedule 2.1(c) to the Purchase Agreement is
hereby amended as set forth on Exhibit C attached hereto.
8. Amendment of Schedule 2.1(i). Schedule 2.1(i) to the Purchase Agreement is
hereby amended as set forth on Exhibit D attached hereto.
9. Amendment of Schedule 2.1(k). Schedule 2.1(k) to the Purchase Agreement is
hereby amended as set forth on Exhibit E attached hereto.
10. Amendment of Schedule 2.1(n). Schedule 2.1(n) to the Purchase Agreement is
hereby amended as set forth on Exhibit F attached hereto.
11. Amendment of Schedule 2.2(i). Schedule 2.2(i) to the Purchase Agreement is
hereby amended as set forth on Exhibit G attached hereto.
12. Amendment of Schedule 2.2(k). Schedule 2.2(k) to the Purchase Agreement is
hereby amended as set forth on Exhibit H attached hereto.
13. Amendment of Schedule 7.16. Schedule 7.16 to the Purchase Agreement is
hereby amended as set forth on Exhibit I attached hereto.
14. Amendment of Schedule 10.1(c). Schedule 10.1(c) to the Purchase Agreement
is hereby amended as set forth on Exhibit J attached hereto.
15. Amendment of Schedule 5.1 of the Disclosure Schedule. Schedule 5.1 of the
Disclosure Schedule is hereby amended as set forth on Exhibit K attached
hereto.
16. Amendment of Schedule 5.4 of the Disclosure Schedule. Schedule 5.4 of the
Disclosure Schedule is hereby amended as set forth on Exhibit L attached
hereto.
17. Amendment of Schedule 5.6(a) of the Disclosure Schedule. Schedule 5.6(a) of
the Disclosure Schedule is hereby amended as set forth on Exhibit M
attached hereto.
18. Amendment of Schedule 5.6(b) of the Disclosure Schedule. Schedule 5.6(b) of
the Disclosure Schedule is hereby amended as set forth on Exhibit N
attached hereto.
3
19. Amendment of Schedule 5.7 of the Disclosure Schedule. Schedule 5.7 of the
Disclosure Schedule is hereby amended as set forth on Exhibit O attached
hereto.
20. Amendment of Schedule 5.8(a) of the Disclosure Schedule. Schedule 5.8(a) of
the Disclosure Schedule is hereby amended as set forth on Exhibit P
attached hereto.
21. Amendment of Schedule 5.10(a)(i) of the Disclosure Schedule. Schedule
5.10(a)(i) of the Disclosure Schedule is hereby amended as set forth on
Exhibit Q attached hereto.
22. Amendment of Schedule 5.11 of the Disclosure Schedule. Schedule 5.11 of the
Disclosure Schedule is hereby amended as set forth on Exhibit R attached
hereto.
23. Amendment of Schedule 5.13 of the Disclosure Schedule. Schedule 5.13 of the
Disclosure Schedule is hereby amended as set forth on Exhibit S attached
hereto.
24. Amendment of Schedule 5.14 of the Disclosure Schedule. Schedule 5.14 of the
Disclosure Schedule is hereby amended as set forth on Exhibit T attached
hereto.
25. Amendment of Schedule 5.15 of the Disclosure Schedule. Schedule 5.15 of the
Disclosure Schedule is hereby amended and restated in its entirety to read
as set forth on Exhibit U attached hereto.
26. Amendment of Schedule 5.18 of the Disclosure Schedule. Schedule 5.18 of the
Disclosure Schedule is hereby amended as set forth on Exhibit V attached
hereto.
27. Amendment of Schedule 5.19 of the Disclosure Schedule. Schedule 5.19 of the
Disclosure Schedule is hereby amended as set forth on Exhibit W attached
hereto.
28. Amendment of Schedule 5.20 of the Disclosure Schedule. Schedule 5.20 of the
Disclosure Schedule is hereby amended as set forth on Exhibit X attached
hereto.
29. Miscellaneous.
(a) Counterparts. This Amendment may be executed in two or more
counterparts, each of which shall be deemed an original, and all of which
together shall constitute one and the same instrument. Counterparts to this
Amendment may be delivered via facsimile. In proving this Amendment, it
shall not be necessary to produce or account for more than one such
counterpart signed by the party against whom enforcement is sought.
(b) No Further Effect. Except as expressly set forth herein, this
Amendment shall not, by implication or otherwise, alter, modify, amend or
in any way affect any of the terms, conditions, obligations or agreements
contained in the Purchase Agreement and the Purchase Agreement shall remain
in full force and effect in accordance with its terms.
4
(c) References. Each reference in the Purchase Agreement to "this
Agreement," "herein," "hereof" and words of like import and each reference
to the "Purchase Agreement" in each other agreement, including, without
limitation, each agreement attached as an exhibit to the Purchase
Agreement, entered into between Buyer and Sellers in connection with the
Transaction shall mean the Purchase Agreement as amended hereby. Each
reference in the Purchase Agreement to a Schedule to the Purchase Agreement
or to the Disclosure Schedule shall mean the Schedules to the Purchase
Agreement and to the Disclosure Schedule as amended hereby. Each reference
to the "Agreement" in any Schedule to the Purchase Agreement and in the
Disclosure Schedule shall mean the Purchase Agreement as amended hereby.
(d) Choice of Law. This Amendment shall be construed and
interpreted,and the rights of the parties shall be determined, in
accordance with the substantive laws of the State of Delaware, without
giving effect to any provision thereof that would require the application
of the substantive laws of any other jurisdiction, except to the extent
that such laws are superseded by the Bankruptcy Code.
[Remainder of Page Intentionally Left Blank]
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IN WITNESS WHEREOF, this Amendment has been duly executed and delivered by
the duly authorized officers of Buyer and the Company as of the date first above
written.
AK STEEL CORPORATION
By: /s/ Xxxxx X. Xxxxxxxxx
------------------------------------------------------
Name: Xxxxx X. Xxxxxxxxx
Title: Senior Vice President and Chief Financial Officer
NATIONAL STEEL CORPORATION
By: /s/ Xxxx X. Xxxxxxx
------------------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Senior Vice President & Chief Financial Officer
XXXXX ORE MINING COMPANY
By: /s/ Xxxx X. Xxxxxxx
------------------------------------------------------
Name: Xxxx X. Xxxxxxx
Title: Vice President & Chief Financial Officer
Signature Page to First Amendment to Asset Purchase Agreement
Exhibit A
Schedule 1 to the Purchase Agreement is hereby amended to include the following
item(s):
14. Xxxxx Ore Mining Company, a corporation incorporated under the laws of
the State of Minnesota.
A-1
Exhibit B
Schedule 2.1(a)-1 to the Purchase Agreement is hereby amended to include the
following item(s):
7. All lands owned in fee by the Company, National Steel Pellet Company
and Xxxxx Ore Mining Company in and near Keewatin, Minnesota and used
in connection with the operation of the National Steel Pellet Company
Taconite Plant located in both Itasca County, Minnesota and St. Louis
County, Minnesota and in Townships Fifty-six (56) and Fifty-seven (57)
North, Range Twenty-one (21) and Twenty-two (22) West.
X-0
Xxxxxxx X
Xxxxxxx 0 xx Xxxxxxxx 2.1(c) to the Purchase Agreement is hereby amended to
include the following new item:
aa) Gas Operations Program Agreement, effective November 1, 2002,
between National Steel Pellet Company and Cornerstone Energy,
Inc.
C-1
Exhibit D
Schedule 2.1(i) to the Purchase Agreement is hereby amended to include the
following items:
National Steel Pellet Company
1. Radio Station License (Call Sign WPHH785), issued March 22, 2000, to
National Steel Pellet Company by the Federal Communications Commission
2. Radio Station Authorization (Call Sign WNRD611), granted September 9, 1998,
to National Steel Pellet Company by the Federal Communications Commission
3. Radio Station Authorization (Call Sign KAF691), granted February 28, 2002,
to National Steel Pellet Company by the Federal Communications Commission
NATIONAL STEEL PELLET COMPANY
MEDIA APPLICABLE PERMIT PERMIT INFORMATION DATES
---------------------------------------------------------------------------------------------------------------------
Air Minnesota Pollution Control Pellet Screening Issue Date: November 28, 1995
Agency ("MPCA") Construction Permit Expiration Date: November 28, 2000
No. 13700063-006
---------------------------------------------------------------------------------------------------------------------
Air MPCA Total Facility Operating Issue Date: August 8, 1997
No. 13700063-002 Permit Expiration Date: August 8, 2002
---------------------------------------------------------------------------------------------------------------------
National Pollutant Discharge
Elimination System ("NPDES") Issue Date: November 1, 1997
Water Industrial Activity Permit MN General Storm Water Permit Expiration Date: October 31, 2002
G611000
---------------------------------------------------------------------------------------------------------------------
NPDES Xxxxxx XX 0000000,
including MPCA certification Issue Date: January 16, 1996
Water under Section 401 of the Clean Tailings Basin Expiration Date: September 30, 1997
Water Act
---------------------------------------------------------------------------------------------------------------------
Water NPDES Xxxxxx XX 0000000 Mine and Plant Issue Date: January 16, 1996
Expiration Date: July 31, 1999
---------------------------------------------------------------------------------------------------------------------
Drain, excavate, and/or
Water US Army Corp of Engineers discharge fill material in Issue Date: April 24, 1997
Permit No. 96-04859-IP-TWP isolated wetlands Expiration Date: December 31, 2003
---------------------------------------------------------------------------------------------------------------------
Water Minnesota Department of Natural Water Appropriation Issue Date: January 6, 1966
Resources ("MDNR")
---------------------------------------------------------------------------------------------------------------------
U.S. Nuclear Regulatory Materials License for
Nuclear Commission License No. By-Products, Source and/or Expiration Date: November 30, 2004
00-00000-00 Special Nuclear Material
---------------------------------------------------------------------------------------------------------------------
Explosives Explosives Permit No. B 28628 Mining Explosives Permit Issue Date: July 9, 2002
issued by Hibbing Police Expiration Date: July 31, 2003
---------------------------------------------------------------------------------------------------------------------
Mining Explosives Permit
Explosives Explosives Permit No. B 28079 issued by Itasca County Issue Date: July 9, 2002
Sheriff's Department Expiration Date: July 31, 2003
---------------------------------------------------------------------------------------------------------------------
D-1
NATIONAL STEEL PELLET COMPANY
MEDIA APPLICABLE PERMIT PERMIT INFORMATION DATES
---------------------------------------------------------------------------------------------------------------------
Other MPCA MND071344733 Hazardous Waste Small Expiration Date: June 30, 2003
Quantity Generator License
---------------------------------------------------------------------------------------------------------------------
Other MPCA Permit #WTSF-115 Waste Tire Storage Issue Date: January 23, 1992
Expiration Date: January 23, 1997
---------------------------------------------------------------------------------------------------------------------
Aboveground and Underground
Other MPCA Permit No. AST# 11153 Storage Tanks for Storing Issue Date: March 6, 2000
Liquid Substances Expiration Date: March 6, 2005
---------------------------------------------------------------------------------------------------------------------
Other Minnesota Mineland Reclamation Dam Safety Issue Date: March 14, 1986
Permit #MN CO49425 Expiration Date: March 6, 2005
---------------------------------------------------------------------------------------------------------------------
Other DOT Hazardous Materials Issue Date: June 5, 2002
Certificate of Registration Expiration Date: June 30, 2003
---------------------------------------------------------------------------------------------------------------------
Other Minnesota Mineland Reclamation Permit to Mine Issue Date: March 14, 1986
Permit
---------------------------------------------------------------------------------------------------------------------
Other State of Minnesota Certificate Boilers and Pressure Vessels Expiration Date: December 31, 2002
of Exemption No. 257176
---------------------------------------------------------------------------------------------------------------------
D-2
Exhibit E
Schedule 2.1(k) to the Purchase Agreement is hereby amended to included the
following items:
National Steel Pellet Company Proprietary Software
NATIONAL STEEL PELLET COMPANY
Location Code/Area Application System Environment
----------------------------------------------------------------------------------------------------------
Accounts Payable 1099Misc AS/400, RPG, CLP (information
source: Avantis.XA Accounts
Payable)
----------------------------------------------------------------------------------------------------------
Accounts Payable, Financial Sales Tax Refund AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Employee Information AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Employee Progression AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Employee Protection Plan AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Group Insurance AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Hourly Employee Absenteeism AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources MSHA Employee Equipment Training AS/400, RPG, CLP
Records
----------------------------------------------------------------------------------------------------------
Human Resources Overtime Equalization AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Pensions - Hourly & Salaried AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Service Recognition AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources Workers Compensation AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources, Payroll Hourly Employee Rate AS/400, RPG, CLP
Calculations: Special Retirement,
Sub, Vacation
----------------------------------------------------------------------------------------------------------
Human Resources, Payroll Major Medical Reimbursements AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources, Payroll Pensionable Earnings AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources, Payroll Safety & Accident AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources, Payroll Surviving Spouse Benefits, 1099-R AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources, Payroll Vacation Eligibility AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Human Resources, Payroll Voluntary Group Life Insurance AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Maintenance Shop Heavy Equipment Hours and AS/400, RPG, CLP
Descriptions
----------------------------------------------------------------------------------------------------------
Payroll 401(k) AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
E-1
NATIONAL STEEL PELLET COMPANY
Location Code/Area Application System Environment
----------------------------------------------------------------------------------------------------------
Payroll Hourly Payroll: Deductions, AS/400, RPG, CLP
Direct Deposit, Incentives, Shoe
Allowance, Timecards, Vacations,
W-2, Labor Distribution, Union
Dues
----------------------------------------------------------------------------------------------------------
Payroll, Financial Savings Bonds AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Payroll, Financial State Quarterly Reporting AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Payroll, Human Resources Supplemental Unemployment Benefits AS/400, RPG, CLP, MS Access
----------------------------------------------------------------------------------------------------------
Plant, Mine Production Reporting Client-Server, MS Access, SQL
Server, Crystal Reports
----------------------------------------------------------------------------------------------------------
Purchasing, Maintenance Shop Rolling Stock AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Safety Accident Reporting AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
Safety Cardinal Rules of Safety - AS/400, RPG, CLP
Violations
----------------------------------------------------------------------------------------------------------
Safety MSDS AS/400, RPG, CLP
----------------------------------------------------------------------------------------------------------
E-2
Exhibit F
Schedule 2.1(n) to the Purchase Agreement is hereby amended to include the
following items:
Company Account
Number(s) Description
----------------------- ----------------------------------------------------
190305 Prepaid Interest
190326 Deferred Capital Charges
190332 Advance Royalty Control
F-1
Exhibit G
Item 3 of the Section entitled "Other Properties" on Schedule 2.2(i) to the
Purchase Agreement is hereby amended and restated in its entirety to read as
follows:
3. All ore mining properties (including Xxxxx Mine and Buck Mine), other
than ore mining properties owned by National Steel Pellet Company and
Xxxxx Ore Mining Company.
Schedule 2.2(i) to the Purchase Agreement is hereby amended to include the
following items:
National Steel Pellet Company Leases
1. Mississippi #1 Mine Lease (No. 2095-N), dated October 3, 1960, between
National Steel Pellet Company and the State of Minnesota, including
amendments thereto
2. Xxxxx Mine Lease (No. 3097-N), dated June 3, 1993, between National
Steel Pellet Company and the State of Minnesota, including amendment
thereto
3. Mesabi Chief Mine Lease (No. 3098-N), dated June 3, 1993, between
National Steel Pellet Company and the State of Minnesota, including
amendment thereto
4. Mississippi #2 Mine Lease (No. 3099-N), dated June 3, 1993, between
National Steel Pellet Company and the State of Minnesota, including
amendment thereto
5. Xxxxxxx Mine Lease, effective as of January 1, 1966, between Keewatin
Mining Company and the Company and Amended and Restated Xxxxxxx Mine
Operating Agreement, effective as of July 1, 1994, between Keewatin
Company and the Company.
6. Xxxxxxx Mine Lease, effective as of January 1, 1966, as amended on
January 1, 1970 and Amended and Restated Xxxxxxx Mine Operating
Agreement, effective as of July 1, 1994, between Xxxxxxx Land Company
Limited Partnership and the Company.
7. Xxxxxxx Annex Lease, effective as of January 1, 1966, between the
Trustees of the Trust known as Great Northern Iron Ore Properties,
Trustees of the Trust of Xxxxx X. Xxxxxxx 1944 Mineral Interests, X.
X. Xxxxxxxx Heirs and the Company and the Amended and Restated Xxxxxxx
Annex Operating Agreement, effective July 1, 1994, between the
Trustees of the Trust known as Great Northern Iron Ore Properties, X.
X. Xxxxxxxx Heirs, A Limited Partnership and the Company, as amended
by the Letter of Intent, dated February 13, 1996.
8. Pooling Agreement, effective as of January 1, 1966, between Xxxxxxx
Land Company, Xxxxx Ore Mining Company, The Xxxxx Mining Company,
Xxxxxx Brothers and the Company.
G-1
9. South Xxxxxxxxx Mine Lease, effective April 1, 1966, between Great
Northern Iron Properties and the Company and South Xxxxxxxxx Operating
Agreement, effective April 1, 1966, between Great Northern Iron
Properties and the Company, including amendments thereto.
10. Xxxxxxx Annex Lease, dated October 12, 1965, between Great Northern
Iron Ore Properties and the Company.
11. Xxxxx-Xxxxxxxx Lease and Operating Agreement, dated July 1, 1959,
between Great Northern Iron Ore Properties and The Xxxxx Mining
Company, including amendments thereto and Assignment and Assumption
Agreement, dated January 12, 1988, between M.A. Xxxxx Company,
formerly The Xxxxx Mining Company, and Xxxxx Iron Ore Division of the
Company.
12. Indenture of Lease (Grant Mine), dated April 1, 1962, between Great
Northern Iron Ore Properties and The Xxxxx Mining Company and
Operating Agreement (Grant Mine), dated April 1, 1962, between Great
Northern Iron Ore Properties and The Xxxxx Mining Company, including
amendments thereto and Sublease of Indenture of Lease (Grant Mine),
dated January 1, 1975, between The Xxxxx Mining Company and National
Steel Pellet Company.
13. Northern Pacific Railway Company Mining Lease, effective January 1,
1966, between Northern Pacific Railway Company and Xxxxx Ore Mining
Company and Sublease of Northern Pacific Railway Company Mining Lease,
dated February 26, 1979, between Xxxxx Ore Mining Company and National
Steel Pellet Company.
14. Indenture of Sublease (Ontario Reserve Sublease), dated May 1, 1981,
between Bethlehem Hibbing Corporation, Pickands Xxxxxx & Co., Ontario
Hibbing Company, Hibbing Development Company and the Company and
Sublease of the Indenture of Sublease, dated October 6, 1981, between
the Company and National Steel Pellet Company
15. St. Xxxx Xxx Lease, dated January 1, 1966, between National Realty
Company, The Henapeg Company, the Executors of the Estate of Xxxxxxx
X. Xxxxxx, Xxxxxxxxx Xxxxxx and Xxxxxxxx X.X. Xxxxxx, Xxxx XxXxxx, Xxx
Xxxxx Xxxxxxx, Xxxx X. Xxxxxxx, Xx. and Xxxxx Xxxxxxx, Xxxx Xxxxx
Xxxxx and Xxxxx X. Xxxxx, Xxxx X. Day and Xxxx X. Day, Xxxxxx X. Day,
Xxxxxxxxx Xxxxxxx Xxxx and X.X. Xxxx, Xxxxxxxxx Xxxxxxx XxXxxxxxx and
X.X. XxXxxxxxx, Xxxxxxxx Xxxxxxx Sell and Xxxxxxx X. Sell, Xxxxx X.
Xxx and Xxxxxxx Xxx, Xxxxx X. Xxxxxx and Xxxxx Xxxxxx, Xxxxxxxx
Xxxxxxxxx Xxx, Xxxxxx Xxxxxxx Xxxxxxx and Xxxx Xxxxxxx, Xxxxxx Xxxxxx
Xxxxxxx and Xxxxx Xxxxxxx, Xxxx Xxxxx Day, Xxxxxxx Xxxx Xxx, Xxxxxx
Xxxxxxxxxxx Xxx, Xxxx X. Xxxxxxxx and Xxxxxxx Xxxxxxxx, Xxxxxxxxx X.
Xxxxxx and Xxxx X. Xxxxxx, Xxxxxxxx Xxx Xxxxxxxxxx and Xxxxx X.
Xxxxxxxxxx, Xxxxxxx X. Xxxxxxx and Xxxxx Xxxxxxx and Xxxxx Ore Mining
Company.
16. Amended Xxxxxxx Mine Lease, dated June 3, 1973, between Xxxxxxx Land
Company and Xxxxx Ore Mining Company and Xxxxxxx Mine Operating
G-2
Agreement, effective January 1, 1970, between Xxxxxxx Land Company and
Xxxxx Ore Mining Company, including amendments thereto.
17. Great Northern Pooling Agreement, dated July 11, 1963, between Great
Northern Iron Ore Properties and the Company.
18. Mining Lease of the Xxxxxxxxx Mine, effective January 1, 1961, between
Great Northern Iron Ore Properties and the Company and Mining Lease of
the Xxxxxxxxx Addition Mine, effective January 1, 1961, between Great
Northern Iron Ore Properties and the Company and Mining Lease of the
Section 18 Mine, effective January 1, 1961, between Great Northern
Iron Ore Properties and the Company and Mining Lease of the Section 18
Extension Mine, effective January 1, 1961, between Great Northern Iron
Ore Properties and the Company and Mining Lease of the Mississippi #3
Mine, effective January 1, 1961, between Great Northern Iron Ore
Properties and the Company and the Operating Agreement, effective
January 1, 1961, between Great Northern Iron Ore Properties, Xxxxx Ore
Mining Company and the Company, including amendments thereto.
19. Sublease of Xxxxxxx Annex Mine Lease, Xxxxxxx Mine Lease, Xxxxxxx Mine
Lease, Xxxxxxx Annex Lease, South Xxxxxxxxx Mine Lease, Section 18
Mine Lease, Section 18 Extension Mine Lease, Xxxxxxxxx Mine Lease and
Xxxxxxxxx Addition Mine Lease, dated January 1, 1975, between the
Company and National Steel Pellet Company.
G-3
Exhibit H
Schedule 2.2(k) to the Purchase Agreement is hereby amended to include the
following new Section XII:
XII. National Steel Pellet Company Agreements
A. National Steel Pellet Company Real Property Leases
1. Mississippi #1 Mine Lease (No. 2095-N), dated October 3, 1960, between
National Steel Pellet Company and the State of Minnesota, including
amendments thereto
2. Xxxxx Mine Lease (No. 3097-N), dated June 3, 1993, between National
Steel Pellet Company and the State of Minnesota, including amendment
thereto
3. Mesabi Chief Mine Lease (No. 3098-N), dated June 3, 1993, between
National Steel Pellet Company and the State of Minnesota, including
amendment thereto
4. Mississippi #2 Mine Lease (No. 3099-N), dated June 3, 1993, between
National Steel Pellet Company and the State of Minnesota, including
amendment thereto
5. Xxxxxxx Mine Lease, effective as of January 1, 1966, between Keewatin
Mining Company and the Company and Amended and Restated Xxxxxxx Mine
Operating Agreement, effective as of July 1, 1994, between Keewatin
Company and the Company.
6. Xxxxxxx Mine Lease, effective as of January 1, 1966, as amended on
January 1, 1970 and Amended and Restated Xxxxxxx Mine Operating
Agreement, effective as of July 1, 1994, between Xxxxxxx Land Company
Limited Partnership and the Company.
7. Xxxxxxx Annex Lease, effective as of January 1, 1966, between the
Trustees of the Trust known as Great Northern Iron Ore Properties,
Trustees of the Trust of Xxxxx X. Xxxxxxx 1944 Mineral Interests, X.
X. Xxxxxxxx Heirs and the Company and the Amended and Restated Xxxxxxx
Annex Operating Agreement, effective July 1, 1994, between the
Trustees of the Trust known as Great Northern Iron Ore Properties, X.
X. Xxxxxxxx Heirs, A Limited Partnership and the Company, as amended
by the Letter of Intent, dated February 13, 1996.
8. Pooling Agreement, effective as of January 1, 1966, between Xxxxxxx
Land Company, Xxxxx Ore Mining Company, The Xxxxx Mining Company,
Xxxxxx Brothers and the Company.
9. South Xxxxxxxxx Mine Lease, effective April 1, 1966, between Great
Northern Iron Properties and the Company and South Xxxxxxxxx Operating
Agreement, effective April 1, 1966, between Great Northern Iron
Properties and the Company, including amendments thereto.
10. Xxxxxxx Annex Lease, dated October 12, 1965, between Great Northern
Iron Ore Properties and the Company.
H-1
11. Xxxxx-Xxxxxxxx Lease and Operating Agreement, dated July 1, 1959,
between Great Northern Iron Ore Properties and The Xxxxx Mining
Company, including amendments thereto and Assignment and Assumption
Agreement, dated January 12, 1988, between M.A. Xxxxx Company,
formerly The Xxxxx Mining Company, and Xxxxx Iron Ore Division of the
Company.
12. Indenture of Lease (Grant Mine), dated April 1, 1962, between Great
Northern Iron Ore Properties and The Xxxxx Mining Company and
Operating Agreement (Grant Mine), dated April 1, 1962, between Great
Northern Iron Ore Properties and The Xxxxx Mining Company, including
amendments thereto and Sublease of Indenture of Lease (Grant Mine),
dated January 1, 1975, between The Xxxxx Mining Company and National
Steel Pellet Company.
13. Northern Pacific Railway Company Mining Lease, effective January 1,
1966, between Northern Pacific Railway Company and Xxxxx Ore Mining
Company and Sublease of Northern Pacific Railway Company Mining Lease,
dated February 26, 1979, between Xxxxx Ore Mining Company and National
Steel Pellet Company.
14. Indenture of Sublease (Ontario Reserve Sublease), dated May 1, 1981,
between Bethlehem Hibbing Corporation, Pickands Xxxxxx & Co., Ontario
Hibbing Company, Hibbing Development Company and the Company and
Sublease of the Indenture of Sublease, dated October 6, 1981, between
the Company and National Steel Pellet Company
15. St. Xxxx Xxx Lease, dated January 1, 1966, between National Realty
Company, The Henapeg Company, the Executors of the Estate of Xxxxxxx
X. Xxxxxx, Xxxxxxxxx Xxxxxx and Xxxxxxxx X.X. Xxxxxx, Xxxx XxXxxx, Xxx
Xxxxx Xxxxxxx, Xxxx X. Xxxxxxx, Xx. and Xxxxx Xxxxxxx, Xxxx Xxxxx
Xxxxx and Xxxxx X. Xxxxx, Xxxx X. Day and Xxxx X. Day, Xxxxxx X. Day,
Xxxxxxxxx Xxxxxxx Xxxx and X.X. Xxxx, Xxxxxxxxx Xxxxxxx XxXxxxxxx and
X.X. XxXxxxxxx, Xxxxxxxx Xxxxxxx Sell and Xxxxxxx X. Sell, Xxxxx X.
Xxx and Xxxxxxx Xxx, Xxxxx X. Xxxxxx and Xxxxx Xxxxxx, Xxxxxxxx
Xxxxxxxxx Xxx, Xxxxxx Xxxxxxx Xxxxxxx and Xxxx Xxxxxxx, Xxxxxx Xxxxxx
Xxxxxxx and Xxxxx Xxxxxxx, Xxxx Xxxxx Day, Xxxxxxx Xxxx Xxx, Xxxxxx
Xxxxxxxxxxx Xxx, Xxxx X. Xxxxxxxx and Xxxxxxx Xxxxxxxx, Xxxxxxxxx X.
Xxxxxx and Xxxx X. Xxxxxx, Xxxxxxxx Xxx Xxxxxxxxxx and Xxxxx X.
Xxxxxxxxxx, Xxxxxxx X. Xxxxxxx and Xxxxx Xxxxxxx and Xxxxx Ore Mining
Company.
16. Amended Xxxxxxx Mine Lease, dated June 3, 1973, between Xxxxxxx Land
Company and Xxxxx Ore Mining Company and Xxxxxxx Mine Operating
Agreement, effective January 1, 1970, between Xxxxxxx Land Company and
Xxxxx Ore Mining Company, including amendments thereto.
17. Great Northern Pooling Agreement, dated July 11, 1963, between Great
Northern Iron Ore Properties and the Company.
18. Mining Lease of the Xxxxxxxxx Mine, effective January 1, 1961, between
Great Northern Iron Ore Properties and the Company and Mining Lease of
the Xxxxxxxxx Addition Mine, effective January 1, 1961, between Great
Northern Iron Ore Properties and the Company and Mining Lease of the
Section 18 Mine, effective January 1, 1961, between Great Northern
Iron Ore Properties and the Company and Mining Lease of the Section 18
Extension Mine, effective January 1, 1961, between Great
H-2
Northern Iron Ore Properties and the Company and Mining Lease of
the Mississippi #3 Mine, effective January 1, 1961, between Great
Northern Iron Ore Properties and the Company and the Operating
Agreement, effective January 1, 1961, between Great Northern Iron Ore
Properties, Xxxxx Ore Mining Company and the Company, including
amendments thereto.
19. Sublease of Xxxxxxx Annex Mine Lease, Xxxxxxx Mine Lease, Xxxxxxx Mine
Lease, Xxxxxxx Annex Lease, South Xxxxxxxxx Mine Lease, Section 18
Mine Lease, Section 18 Extension Mine Lease, Xxxxxxxxx Mine Lease and
Xxxxxxxxx Addition Mine Lease, dated January 1, 1975, between the
Company and National Steel Pellet Company.
B. National Steel Pellet Company Purchase Contracts
1. Electric Service Agreement, dated March 12, 1975, between the Company,
National Steel Pellet Company and Minnesota Power & Light Company,
including amendments thereto
C. National Steel Pellet Company Capital Leases
1. Lease agreement for National Steel Pellet Wheel Loader, dated July 26,
1999, between the Company and GE Capital.
2. Lease agreement for National Steel Pellet Haul Truck, dated April 28,
2000, between the Company and GE Capital.
3. Lease agreement for National Steel Pellet Hydraulic Shovel, dated
April 3, 2001, between the Company and GE Capital.
4. Lease agreement for National Steel Pellet Hydraulic Shovel and Haul
Truck, dated April 9, 1999, between the Company and Comerica Leasing.
5. Lease agreement for National Steel Pellet Haul Truck, dated May 7,
1999, between the Company and Comerica Leasing.
6. Lease agreement for National Steel Pellet Wheel Loader, dated March
15, 2000, between the Company and Xxxxxx Financial.
D. Other National Steel Pellet Company Agreements
1. Time Charter for the Xxxxxx X. Xxxxxxx, dated March 25, 1988, between
the Company and Xxxxxxx, Inc.
E. Operating Leases Related to National Steel Pellet Company Equipment
SCHEDULE SERIAL
NUMBER LESSOR NUMBER EQUIPMENT DESCRIPTION
---------------------------------------------------------------------------------------------
40 Atel 3KR00859 97 Cat D10R Crawler Tractor
40 Atel 6ZJ00340 97 Cat 16H Motor Grader
40 Atel 1KM02478 97 Cat 938 Front end Loader
41 Atel 0XXXX00X0XXX00000 97 Ford LT-8513 Lube Truck 5600 GVW
42 Atel 86722 97 Grove RT58B Rough Terrain Crane
42 Atel 10167 97 P&H RT130 Rough Terrain Crane
H-3
SCHEDULE SERIAL
NUMBER LESSOR NUMBER EQUIPMENT DESCRIPTION
---------------------------------------------------------------------------------------------
04 Cheyane GPX711-0507-9330 94 Xxxxx GPX40 Forklift
10 Cheyane 01HL00255 95 Caterpillar 793B Haul Truck
10 Cheyane 01HL00256 95 Caterpillar 793B Haul Truck
14 Atel 03SK00906 95 Caterpillar D10 Crawler Dozer w/Ripper
08 Cheyane 51597 95 Prentice ATL-425 Scrap Loader
15 Atel 57178 95 P&H CN-190 00 Xxx Xxxx Xxx. Xxxxx
15 Atel 092Z00608 95 Caterpillar 834B RT Dozer
15 Atel 092Z00610 95 Caterpillar 834B RT Dozer
15 Atel 092Z00611 95 Caterpillar 834B RT Dozer w/Blade
27 Atel 7LL00046 95 Caterpillar 5230 Hydraulic Shovel
39 Atel 3KR00689 96 Cat D10R Dozer
39 Atel 1KM02212 96 Cat 938F Blaster Loader
39 Atel 6ZJ00276 96 Cat 16H Grader
39 Atel 7MJ00747 96 Cat 992D Wheel Loader
39 Atel 7MJ00748 96 Cat 992D Wheel Loader
29 Atel 7LL00048 95 Caterpillar 5230 Hydraulic Shovel
33 Atel 7LL00050 95 Caterpillar 5230 Hydraulic Shovel
48 Atel 4AR00374 240 Ton Haulage Truck
48 Atel 4AR00395 240 Ton Haulage Truck
48 Atel 4AR00376 240 Ton Haulage Truck
48 Atel 7HR212 Cat 992G Rubber Tired Loader
48 Atel 7XM3021 Cat D8R Wide Track Dozer
22 Atel 1GDL7H1POTJ503427 95 GMC C7H042 Truck & Aerial Basket
49 Atel 4SN00404 Cat 824C R.T. Tractor
38 Boeing 00XX00000 2000 Cat 938G Dozer
39 Boeing A52095 2000 Komatsu WA600-3 Wheel Loader
40 Boeing 379105 2000 Xxxxxxxxx IC-80 Xxxxx, 17,000 lbs.
H-4
Exhibit I
Attachment A to Schedule 7.16 to the Purchase Agreement is hereby amended to
include the following item:
AGREEMENT FROM SCHEDULE 5.18(vi)(c) APPENDIX/PROVISION SECTIONS
-------------------------------------------------------------------------------------------------------------------
5.18(vi)(c)(19): National Steel Pellet Company - Local Union 2660 of Appendix O A. & B.
USWA - 8/1/99. Termination Date: August 1, 2004.
-------------------------------------------------------------------------------------------------------------------
Attachment B to Schedule 7.16 to the Purchase Agreement is hereby amended to
include the following item:
AGREEMENT FROM SCHEDULE 5.18(vi)(c) SECTION
-------------------------------------------------------------------------------------------------------------------
5.18(vi)(c)( 19): National Steel Pellet Company - Local Union 2660 of USWA - Section 17
8/1/99. Termination Date: August 1, 2004.
-------------------------------------------------------------------------------------------------------------------
I-1
Exhibit J
Schedule 10.1(c) to the Purchase Agreement is hereby amended to include the
following items:
National Steel Pellet Company
1. The taconite Maximum Achievable Control Technology standard, as proposed by
EPA on December 18, 2002, would require an upgrade to NSPC's waste gas dust
control system.
2. In November 2000, NSPC was contacted by the City of Hibbing regarding drums
found on property formerly owned by the Xxxxx Ore Mining Company. NSPC
notified the City and the Minnesota Pollution Control Agency ("MPCA") that
subsequent sampling revealed no contamination and to date, no further
action has been taken against NSPC.
3. In June 1981, NSPC provided notice to EPA pursuant to section 103(c) of the
Comprehensive Environmental Response, Compensation, and Liability Act of
1980, 42 U.S.C. Section 9601 et seq., ("CERCLA"), that approximately 70,000
gallons of open gear lubricants containing between 1% and 2% lead had been
disposed in stockpiles throughout NSPC's property.
4. In October 1999, the EPA Region V Office issued an Information Request to
NSPC seeking records relating to production rates, fuel usage, physical
changes and changes in the method of operation of NSPC facilities since
1978. NSPC responded to the Request in December 1999 and has received no
further communication from EPA regarding this request.
5. NSPC has experienced periodic exceedances of its turbidity limit at Outfall
050.
6. In August 2002, the MPCA issued an Administrative Penalty Order to NSPC for
tailings basin fugitive dust emissions. Due to unseasonable weather
conditions, NSPC continues to experience fugitive dust incidents in the
area of its tailings basins, and although no further penalties have been
assessed by MPCA, NSPC has received numerous complaints from local
residents regarding property damage stemming from these emissions.
7. NSPC's Title V Air Permit requires NSPC to do air modeling for particulate
matter. While NSPC has been advised by the state that this modeling is not
required despite the permit condition, should the state subsequently elect
to enforce this requirement, there is the potential that modeling would not
show compliance with the established ambient air standard.
J-1
Exhibit K
Schedule 5.1 of the Disclosure Schedule is hereby amended to include the
following items:
FORM OF FORMATION HOLDER(S) OF OUTSTANDING CAPITAL STOCK
SUBSIDIARY ORGANIZATION JURISDICTION OR OTHER EQUITY INTERESTS
---------------------------------------------------------------------------------------------------------------
National Steel Pellet Corporation Delaware NS Holdings Corporation: 100%
Company
---------------------------------------------------------------------------------------------------------------
Xxxxx Ore Mining Company Corporation Minnesota The Company: 100%
---------------------------------------------------------------------------------------------------------------
K-1
Exhibit L
Section I of Schedule 5.4 of the Disclosure Schedule is hereby amended to
include the following items:
57. Agreement between National Steel Pellet Company and Entek IRD
International Corp.
58. Software License and Support Agreement between National Steel Pellet
Company and Dingo Software Pty. Ltd.
59. Program License and Limited Warranty between National Steel Pellet
Company and Thunderbird Pacific Corporation
60. License Agreement (TAPIT) between National Steel Pellet Company and
TRISYS Inc.
61. License Agreement between National Steel Pellet Company and Symantec
Corporation
62. License Agreement between National Steel Pellet Company and X.X.
Xxxxxxx & Associates, Inc.
63. End User License Agreement between National Steel Pellet Company and
WRQ, Inc.
64. Software License Agreements (AutoCAD, VoloView) between National Steel
Pellet Company and Autodesk, Inc.
65. Master Agreement for Products and Services between National Steel
Pellet Company and Norstan Communications, Inc.
66. Software License Agreement between National Steel Pellet Company and
Kronos Inc.
67. License Agreement between National Steel Pellet Company and Trimble
68. Master Licence Agreement between National Steel Pellet Company and
Gemcom
69. Agreement, dated February 2, 1990, between National Steel Pellet
Company and Xxxx-Soft, Inc.
70. Agreement between National Steel Pellet Company and Xxxx-Soft, Inc.
71. End User License Agreement between National Steel Pellet Company and
Modular Mining Systems, Inc.
72. Software License Agreement between National Steel Pellet Company and
Primavera Systems, Inc.
73. License Agreement between National Steel Pellet Company and Visual
Numerics, Inc.
74. Software License Agreement, dated December 29, 1998, between National
Steel Pellet Company and Hyperion Solutions Corporation, including
amendment thereto
75. End-User Software License Agreement, dated May 28, 1999, between
National Steel Pellet Company and Gensym Corporation
76. Software License Agreement between National Steel Pellet Company and
Matrikon Inc.
L-1
Section II of Schedule 5.4 of the Disclosure Schedule is hereby amended to
include the following items:
28. Software License Agreement between National Steel Pellet Company and
Split Engineering, LLC
29. License Agreement between National Steel Pellet Company and Crystal
Decisions, Inc.
30. Software License, Services and Maintenance Agreement between National
Steel Pellet Company and X.X. Xxxxxxx World Solutions Company
31. Limited Use Software License Agreement between National Steel Pellet
Company and Lucent Technologies
32. License Agreement between National Steel Pellet Company and Xerox
Corporation
33. End-User License Agreements between National Steel Pellet Company and
Intellution
34. Software License Agreements between National Steel Pellet Company and
Caterpillar Inc.
35. License Agreement between National Steel Pellet Company and
Help/Systems
36. Software License Agreement between National Steel Pellet Company and
Xxxxxxxxx Automation Inc.
37. Software License Agreement, dated December 9, 1999, between Xxxxxx &
Co Pty Ltd and Michelin North America, for equipment located at
National Steel Pellet Company
Section III of Schedule 5.4 of the Disclosure Schedule is hereby amended to
include the following items:
9. Master License Agreement, dated February 21, 1995, between National
Steel Pellet Company and Marcam Corporation
Section IV of Schedule 5.4 of the Disclosure Schedule is hereby amended to
include the following items:
10. Agreement between National Steel Pellet Company and Ban-Koe Companies
11. Open License Agreements between National Steel Pellet Company and
Microsoft Corp.
12. Software License Agreement between National Steel Pellet Company and
Rasterex (International) a.s
13. Software License Agreement between National Steel Pellet Company and
Adaptec, Inc.
Section V of Schedule 5.4 of the Disclosure Schedule is hereby amended to
include the following items:
L-2
18. Software License Agreement (WeatherLink) between National Steel Pellet
Company and Xxxxx Instruments Corp.
19. Software Agreement (Lotus SmartSuite) between National Steel Pellet
Company and Lotus Development Corporation
20. License Agreements between National Steel Pellet Company and
International Business Machines Corporation*******
21. License Agreements (Adobe Acrobat) between National Steel Pellet
Company and Adobe Systems Inc.
22. Open License Agreements between National Steel Pellet Company and
Microsoft Corporation***** ******
23. License Agreement between National Steel Pellet Company and Dazzle
Inc.
24. Program License Agreement between National Steel Pellet Company and
IMSI
25. Software License Agreement between National Steel Pellet Company and
Digital Origin
26. Software License Agreement between National Steel Pellet Company and
Knowledgepoint
27. Software License Agreement (WebJetAdmin) between National Steel Pellet
Company and Hewlett-Packard Company
28. Software License Agreement between National Steel Pellet Company and
Wall Data Inc.
29. License Agreements between National Steel Pellet Company and Visio
Corporation
30. End-User License Agreement (Visio Pro) between National Steel Pellet
Company and Microsoft Corporation
31. End User License Agreement between National Steel Pellet Company and
ScanSoft, Inc.
32. Customer Agreement between National Steel Pellet Company and Quadrant
Software*******
33. Agreement between National Steel Pellet Company and Rockwell Software
Inc.*****
34. Agreement between National Steel Pellet Company and Digital Equipment
Corporation
*******may require transfer with specific machine to which software is initially
authorized
Section VI of Schedule 5.4 of the Disclosure Schedule is hereby amended to
include the following items:
4. Consent of Federal Communications Commission to transfer of Radio
Station License (Call Sign WPHH785)
5. Consent of Federal Communications Commission to transfer of Radio
Station Authorization (Call Sign WNRD611)
6. Consent of Federal Communications Commission to transfer of Radio
Station Authorization (Call Sign KAF691)
L-3
Exhibit M
Schedule 5.6(a) of the Disclosure Schedule is hereby amended to include the
following items:
National Steel Pellet Company Proprietary Software
NATIONAL STEEL PELLET COMPANY
Location Code/Area Application System Environment
-------------------------------------------------------------------------------------------------------------
Accounts Payable 1099Misc AS/400, RPG, CLP (information
source: Avantis.XA Accounts
Payable)
-------------------------------------------------------------------------------------------------------------
Accounts Payable, Financial Sales Tax Refund AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Employee Information AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Employee Progression AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Employee Protection Plan AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Group Insurance AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Hourly Employee Absenteeism AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources MSHA Employee Equipment Training AS/400, RPG, CLP
Records
-------------------------------------------------------------------------------------------------------------
Human Resources Overtime Equalization AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Pensions - Hourly & Salaried AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Service Recognition AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources Workers Compensation AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources, Payroll Hourly Employee Rate AS/400, RPG, CLP
Calculations: Special Retirement,
Sub, Vacation
-------------------------------------------------------------------------------------------------------------
Human Resources, Payroll Major Medical Reimbursements AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources, Payroll Pensionable Earnings AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources, Payroll Safety & Accident AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources, Payroll Surviving Spouse Benefits, 1099-R AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources, Payroll Vacation Eligibility AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Human Resources, Payroll Voluntary Group Life Insurance AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Maintenance Shop Heavy Equipment Hours and AS/400, RPG, CLP
Descriptions
-------------------------------------------------------------------------------------------------------------
Payroll 401(k) AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
M-1
NATIONAL STEEL PELLET COMPANY
Location Code/Area Application System Environment
-------------------------------------------------------------------------------------------------------------
Payroll Hourly Payroll: Deductions, AS/400, RPG, CLP
Direct Deposit, Incentives, Shoe
Allowance, Timecards, Vacations,
W-2, Labor Distribution, Union
Dues
-------------------------------------------------------------------------------------------------------------
Payroll, Financial Savings Bonds AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Payroll, Financial State Quarterly Reporting AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Payroll, Human Resources Supplemental Unemployment Benefits AS/400, RPG, CLP, MS Access
-------------------------------------------------------------------------------------------------------------
Plant, Mine Production Reporting Client-Server, MS Access, SQL
Server, Crystal Reports
-------------------------------------------------------------------------------------------------------------
Purchasing, Maintenance Shop Rolling Stock AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Safety Accident Reporting AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
Safety Cardinal Rules of Safety - AS/400, RPG, CLP
Violations
-------------------------------------------------------------------------------------------------------------
Safety MSDS AS/400, RPG, CLP
-------------------------------------------------------------------------------------------------------------
X-0
Xxxxxxx X
Xxxxxxx (xx)0. of Schedule 5.6(b) of the Disclosure Schedule is hereby amended
to include the following items:
NATIONAL STEEL PELLET COMPANY
--------------------------------------------------------------------------------
VENDOR PRODUCT
--------------------------------------------------------------------------------
Adaptec Easy CD Pro
--------------------------------------------------------------------------------
Adobe Acrobat
--------------------------------------------------------------------------------
Media 100/Digital Origin Moto DV
--------------------------------------------------------------------------------
Autodesk AutoCAD
--------------------------------------------------------------------------------
Autodesk AutoCAD LT
--------------------------------------------------------------------------------
Autodesk AutoCAD Mechanical
--------------------------------------------------------------------------------
Autodesk VoloView
--------------------------------------------------------------------------------
Ban-Koe/ID America Group XXXX Plus
--------------------------------------------------------------------------------
Xxxxx International Security Services - TOCO Plus
Custom Application
--------------------------------------------------------------------------------
Custom Application AS/400 (various applications)
--------------------------------------------------------------------------------
Caterpillar Caterpillar Electronic Technician
(Truckshop)
--------------------------------------------------------------------------------
Caterpillar - Custom Application VIMS (Truckshop) PC
--------------------------------------------------------------------------------
Xxxxx Instruments Weatherlink
--------------------------------------------------------------------------------
Dazzle Moviestar Digital Video Creator
--------------------------------------------------------------------------------
DEC/Compaq Digital Visual Fortran
--------------------------------------------------------------------------------
Dingo Maintenance Systems FLEETOIL
--------------------------------------------------------------------------------
Entek/Rockwell Automation Odyssey with Centura for NT
--------------------------------------------------------------------------------
Freeware (protocol created by Columbia Xxxxxx
University)
--------------------------------------------------------------------------------
GemCom Surveying Software
--------------------------------------------------------------------------------
Gensym G2/GDA/NeurOn-Line Studio/Telewindows
--------------------------------------------------------------------------------
Global Atmospherics/Vaisala V.I.S. (Lightening Detection)
--------------------------------------------------------------------------------
Graysoft GS-Comm 5
--------------------------------------------------------------------------------
Graysoft Symate Plus
--------------------------------------------------------------------------------
XX Xxxxxxx-Xxxxx LTD Tardis Time Synchronization
Software
--------------------------------------------------------------------------------
Hewlett-Packard Web Jet Administration
--------------------------------------------------------------------------------
Hyperion Pillar
--------------------------------------------------------------------------------
IBM AS/400 Client Access for
Windows 95/NT
--------------------------------------------------------------------------------
IBM AS/400 Client Access Express
--------------------------------------------------------------------------------
IBM OS/400
--------------------------------------------------------------------------------
IMSI People Scheduler
--------------------------------------------------------------------------------
Intellution/GE Fanuc Automation Fix32
--------------------------------------------------------------------------------
Intellution/GE Fanuc Automation PlantTV
--------------------------------------------------------------------------------
Invensys Avantis.XA
--------------------------------------------------------------------------------
X.X. Xxxxxxx X.X. Xxxxxxx Financials
--------------------------------------------------------------------------------
N-1
NATIONAL STEEL PELLET COMPANY
--------------------------------------------------------------------------------
VENDOR PRODUCT
--------------------------------------------------------------------------------
Xxxxxx Total Tyre Control
--------------------------------------------------------------------------------
Knowledge Point Descriptions Now
--------------------------------------------------------------------------------
Knowledge Point Performance Now
--------------------------------------------------------------------------------
Kronos Workforce Central
--------------------------------------------------------------------------------
Lotus/IBM SmartSuite 97
--------------------------------------------------------------------------------
Lotus/IBM SmartSuite Millenium
--------------------------------------------------------------------------------
Lucent Xxxxxxxxx ECS Administration
--------------------------------------------------------------------------------
Matrikon G2-Fix Bridge
--------------------------------------------------------------------------------
Microsoft Exchange Server
--------------------------------------------------------------------------------
Microsoft Internet Explorer
--------------------------------------------------------------------------------
Microsoft Office 97 Professional
--------------------------------------------------------------------------------
Microsoft Office 97 Standard
--------------------------------------------------------------------------------
Microsoft Office 2000 Premium
--------------------------------------------------------------------------------
Microsoft Office 2000 Professional
--------------------------------------------------------------------------------
Microsoft Project
--------------------------------------------------------------------------------
Microsoft SQL Server
--------------------------------------------------------------------------------
Microsoft Visual InterDev
--------------------------------------------------------------------------------
Microsoft Visual Studio 97
--------------------------------------------------------------------------------
Microsoft Windows 95
--------------------------------------------------------------------------------
Microsoft Windows 95 OSR2
--------------------------------------------------------------------------------
Microsoft Windows 98
--------------------------------------------------------------------------------
Microsoft Windows 2000
--------------------------------------------------------------------------------
Microsoft Windows NT Server/2000 Server
--------------------------------------------------------------------------------
Microsoft Windows NT Workstation
--------------------------------------------------------------------------------
Modular Mining Solaris-Backup (Dispatch)
--------------------------------------------------------------------------------
Modular Mining Solaris-Control (Dispatch)
--------------------------------------------------------------------------------
Oil Analysis Lab Inc. - Custom Application OILDATA
--------------------------------------------------------------------------------
PERI/Split Engineering - Custom Application Split OnLine
--------------------------------------------------------------------------------
Primavera SureTrak
--------------------------------------------------------------------------------
Quadrant Software Fast Fax/Blue
--------------------------------------------------------------------------------
Quadtec - Custom Application Quadtec Spyrometer
--------------------------------------------------------------------------------
RangeOneGroup - Custom Application DrawDocs
--------------------------------------------------------------------------------
Rasterex RxView/RxHighlight/RxIndex
--------------------------------------------------------------------------------
Xxxxxxxx XX Linx
--------------------------------------------------------------------------------
Xxxxxxxxx Electric Quantum Concept XL - Modicon
--------------------------------------------------------------------------------
Seagate Crystal Reports Professional
--------------------------------------------------------------------------------
Siemens Phone Mail System
--------------------------------------------------------------------------------
Sophisticated Circuits Kick-Off
--------------------------------------------------------------------------------
SquareD/Xxxxxxxxx Electric SyMate Plus
--------------------------------------------------------------------------------
N-2
NATIONAL STEEL PELLET COMPANY
--------------------------------------------------------------------------------
VENDOR PRODUCT
--------------------------------------------------------------------------------
Symantec Norton Antivirus Corporate Edition
--------------------------------------------------------------------------------
Symantec PC Anywhere
--------------------------------------------------------------------------------
Symantec Win Fax Pro
--------------------------------------------------------------------------------
SynApp North - Custom Application MSDS
--------------------------------------------------------------------------------
SynApp North - Custom Application Web Log
--------------------------------------------------------------------------------
Texas Nuclear/TN Technologies/Thermo CALIB.EXE (XXXX)
MeasureTech - Custom Application
--------------------------------------------------------------------------------
Texas Nuclear/TN Technologies/Thermo NALA.EXE
MeasureTech - Custom Application
--------------------------------------------------------------------------------
Texas Nuclear/TN Technologies/Thermo XXXX 1.9.2 TN Tech. 1994
Measure Tech - Custom Application
--------------------------------------------------------------------------------
Thunderbird Pacific Corp. - Custom Stratalogger
Application
--------------------------------------------------------------------------------
Trisys Tapit 2000
--------------------------------------------------------------------------------
Trisys Tapit EX
--------------------------------------------------------------------------------
X.X. Xxxxxxx X.X. Xxxxxxx Barcoding
--------------------------------------------------------------------------------
Trimble Trimble Office
--------------------------------------------------------------------------------
Trimble Trimble Survey
--------------------------------------------------------------------------------
Visio/Microsoft Visio Professional
--------------------------------------------------------------------------------
Visio/Microsoft Visio Standard
--------------------------------------------------------------------------------
Visio/Microsoft Visio Technical
--------------------------------------------------------------------------------
Wall Data Rumba 2000 for MS SNA
--------------------------------------------------------------------------------
WEW Associates - Custom Application NATIONAL.EXE
--------------------------------------------------------------------------------
WRQ Reflection X
--------------------------------------------------------------------------------
Xerox Centre Xxxx
--------------------------------------------------------------------------------
Xerox Text Bridge Pro
--------------------------------------------------------------------------------
N-3
Exhibit O
Schedule 5.7 of the Disclosure Schedule is hereby amended to include the
following items:
Minnesota OSHA matters - National Steel Pellet Company
SIGNIFICANT AND
SUBSTANTIAL SUMMARY OF SIGNIFICANT
INSPECTION CITATIONS AND SUBSTANTIAL CITATIONS
------------------------------------------------------------------------------------------------------
2003 Initial Inspection 4 Citations Oil spill, maintenance pit not completely railed
off, employee violations
------------------------------------------------------------------------------------------------------
2002 Second Inspection 9 Citations Fire hose tripping hazard, employee violations,
broken trouble light, no handrails on work
platform, poor housekeeping
------------------------------------------------------------------------------------------------------
2001 Second Inspection 45 Citations Spillages, poor housekeeping, tripping hazards,
guards not maintained, employee violations, fall
hazards, back up alarms not maintained
------------------------------------------------------------------------------------------------------
O-1
Exhibit P
Schedule 5.8(a) of the Disclosure Schedule is hereby amended to include the
following items:
National Steel Pellet Company Owned Real Property
1. All lands owned in fee by the Company, National Steel Pellet Company
and Xxxxx Ore Mining Company in and near Keewatin, Minnesota and used
in connection with the operation of the National Steel Pellet Company
Taconite Plant located in both Itasca County, Minnesota and St. Louis
County, Minnesota and in Townships Fifty-six (56) and Fifty-seven (57)
North, Range Twenty-one (21) and Twenty-two (22) West.
National Steel Pellet Company Leased Real Property
1. Mississippi #1 Mine Lease (No. 2095-N), dated October 3, 1960, between
National Steel Pellet Company and the State of Minnesota, including
amendments thereto
2. Xxxxx Mine Lease (No. 3097-N), dated June 3, 1993, between National Steel
Pellet Company and the State of Minnesota, including amendment thereto
3. Mesabi Chief Mine Lease (No. 3098-N), dated June 3, 1993, between National
Steel Pellet Company and the State of Minnesota, including amendment
thereto
4. Mississippi #2 Mine Lease (No. 3099-N), dated June 3, 1993, between
National Steel Pellet Company and the State of Minnesota, including
amendment thereto
5. Xxxxxxx Mine Lease, effective as of January 1, 1966, between Keewatin
Mining Company and the Company and Amended and Restated Xxxxxxx Mine
Operating Agreement, effective as of July 1, 1994, between Keewatin Company
and the Company.
6. Xxxxxxx Mine Lease, effective as of January 1, 1966, as amended on January
1, 1970 and Amended and Restated Xxxxxxx Mine Operating Agreement,
effective as of July 1, 1994, between Xxxxxxx Land Company Limited
Partnership and the Company.
7. Xxxxxxx Annex Lease, effective as of January 1, 1966, between the Trustees
of the Trust known as Great Northern Iron Ore Properties, Trustees of the
Trust of Xxxxx X. Xxxxxxx 1944 Mineral Interests, X. X. Xxxxxxxx Heirs and
the Company and the Amended and Restated Xxxxxxx Annex Operating Agreement,
effective July 1, 1994, between the Trustees of the Trust known as Great
Northern Iron Ore Properties, X. X. Xxxxxxxx Heirs, A Limited Partnership
and the Company, as amended by the Letter of Intent, dated February 13,
1996.
8. Pooling Agreement, effective as of January 1, 1966, between Xxxxxxx Land
Company, Xxxxx Ore Mining Company, The Xxxxx Mining Company, Xxxxxx
Brothers and the Company.
9. South Xxxxxxxxx Mine Lease, effective April 1, 1966, between Great Northern
Iron Properties and the Company and South Xxxxxxxxx Operating Agreement,
effective April 1, 1966, between Great Northern Iron Properties and the
Company, including amendments thereto.
P-1
10. Xxxxxxx Annex Lease, dated October 12, 1965, between Great Northern Iron
Ore Properties and the Company.
11. Xxxxx-Xxxxxxxx Lease and Operating Agreement, dated July 1, 1959, between
Great Northern Iron Ore Properties and The Xxxxx Mining Company, including
amendments thereto and Assignment and Assumption Agreement, dated January
12, 1988, between M.A. Xxxxx Company, formerly The Xxxxx Mining Company,
and Xxxxx Iron Ore Division of the Company.
12. Indenture of Lease (Grant Mine), dated April 1, 1962, between Great
Northern Iron Ore Properties and The Xxxxx Mining Company and Operating
Agreement (Grant Mine), dated April 1, 1962, between Great Northern Iron
Ore Properties and The Xxxxx Mining Company, including amendments thereto
and Sublease of Indenture of Lease (Grant Mine), dated January 1, 1975,
between The Xxxxx Mining Company and National Steel Pellet Company.
13. Northern Pacific Railway Company Mining Lease, effective January 1, 1966,
between Northern Pacific Railway Company and Xxxxx Ore Mining Company and
Sublease of Northern Pacific Railway Company Mining Lease, dated February
26, 1979, between Xxxxx Ore Mining Company and National Steel Pellet
Company.
14. Indenture of Sublease (Ontario Reserve Sublease), dated May 1, 1981,
between Bethlehem Hibbing Corporation, Pickands Xxxxxx & Co., Ontario
Hibbing Company, Hibbing Development Company and the Company and Sublease
of the Indenture of Sublease, dated October 6, 1981, between the Company
and National Steel Pellet Company
15. St. Xxxx Xxx Lease, dated January 1, 1966, between National Realty Company,
The Henapeg Company, the Executors of the Estate of Xxxxxxx X. Xxxxxx,
Xxxxxxxxx Xxxxxx and Xxxxxxxx X.X. Xxxxxx, Xxxx XxXxxx, Xxx Xxxxx Xxxxxxx,
Xxxx X. Xxxxxxx, Xx. and Xxxxx Xxxxxxx, Xxxx Xxxxx Xxxxx and Xxxxx X.
Xxxxx, Xxxx X. Day and Xxxx X. Day, Xxxxxx X. Day, Xxxxxxxxx Xxxxxxx Xxxx
and X.X. Xxxx, Xxxxxxxxx Xxxxxxx XxXxxxxxx and X.X. XxXxxxxxx, Xxxxxxxx
Xxxxxxx Sell and Xxxxxxx X. Sell, Xxxxx X. Xxx and Xxxxxxx Xxx, Xxxxx X.
Xxxxxx and Xxxxx Xxxxxx, Xxxxxxxx Xxxxxxxxx Xxx, Xxxxxx Xxxxxxx Xxxxxxx and
Xxxx Xxxxxxx, Xxxxxx Xxxxxx Xxxxxxx and Xxxxx Xxxxxxx, Xxxx Xxxxx Day,
Xxxxxxx Xxxx Xxx, Xxxxxx Xxxxxxxxxxx Xxx, Xxxx X. Xxxxxxxx and Xxxxxxx
Xxxxxxxx, Xxxxxxxxx X. Xxxxxx and Xxxx X. Xxxxxx, Xxxxxxxx Xxx Xxxxxxxxxx
and Xxxxx X. Xxxxxxxxxx, Xxxxxxx X. Xxxxxxx and Xxxxx Xxxxxxx and Xxxxx Ore
Mining Company.
16. Amended Xxxxxxx Mine Lease, dated June 3, 1973, between Xxxxxxx Land
Company and Xxxxx Ore Mining Company and Xxxxxxx Mine Operating Agreement,
effective January 1, 1970, between Xxxxxxx Land Company and Xxxxx Ore
Mining Company, including amendments thereto.
17. Great Northern Pooling Agreement, dated July 11, 1963, between Great
Northern Iron Ore Properties and the Company.
18. Mining Lease of the Xxxxxxxxx Mine, effective January 1, 1961, between
Great Northern Iron Ore Properties and the Company and Mining Lease of the
Xxxxxxxxx Addition Mine, effective January 1, 1961, between Great Northern
Iron Ore Properties and the Company and Mining Lease of the Section 18
Mine,
P-2
effective January 1, 1961, between Great Northern Iron Ore Properties and
the Company and Mining Lease of the Section 18 Extension Mine, effective
January 1, 1961, between Great Northern Iron Ore Properties and the Company
and Mining Lease of the Mississippi #3 Mine, effective January 1, 1961,
between Great Northern Iron Ore Properties and the Company and the
Operating Agreement, effective January 1, 1961, between Great Northern Iron
Ore Properties, Xxxxx Ore Mining Company and the Company, including
amendments thereto.
19. Sublease of Xxxxxxx Annex Mine Lease, Xxxxxxx Mine Lease, Xxxxxxx Mine
Lease, Xxxxxxx Annex Lease, South Xxxxxxxxx Mine Lease, Section 18 Mine
Lease, Section 18 Extension Mine Lease, Xxxxxxxxx Mine Lease and Xxxxxxxxx
Addition Mine Lease, dated January 1, 1975, between the Company and
National Steel Pellet Company.
P-3
Exhibit Q
Schedule 5.10(a)(i) of the Disclosure Schedule is hereby amended include the
following items:
AMOUNT AMOUNT
NOT PAID NOT PAID
PRIOR TO AFTER FILING TOTAL
PAYEE COMPANY TAX TYPE TAX PERIOD FILING CH 11 CHAPTER 11 NOT PAID
COUNTY PROPERTY TAXES
Crow Wing County NSPC Property Tax Based On 1/1/01-12/31/01 0.00 251.98
Itasca County NSPC,HIO,HOM Property Tax Based On 1/1/01-12/31/01 0.00 31,633.60
St.Louis Count NSPC,HIO,HOM Property Tax Based On 1/1/01-12/31/01 0.00 60,211.18
---------------------------------------
0.00 92,096.76 92,096.76
Q-1
Exhibit R
Section 5 of Schedule 5.11 of the Disclosure Schedule is hereby amended and
restated in its entirety to read as follows:
5. Employee Grievance Claims (as of September 30, 2002):
Location 1/st/ Step 2/nd/ Step 3/rd/ Step Arbitration Total
--------------------------------------------------------------------------------
Great Lakes 23 415 6,887 187 7,512
Midwest 760 537 220 94 1,611
Granite City 322 89 693 197 1,301
NSPC 0 0 17 49 66
Headquarters 1 0 1 0 2
Total 1,106 1,041 7,818 527 10,492
--------------------------------------------------------------------------------
Section 6 of Schedule 5.11 of the Disclosure Schedule is hereby amended and
restated in its entirety to read as follows:
6. Workers' Compensation Claims (as of September 30, 2002):
Open Claims - Not in Open Claims - In
Location Dispute Dispute Total
--------------------------------------------------------------------------------
Great Lakes 151 69 220
Midwest 14 0 14
Granite City 79 357 436
XXXX 00 00 95
Headquarters 0 0 0
Total 317 448 765
--------------------------------------------------------------------------------
R-1
Exhibit S
Schedule 5.13 of the Disclosure Schedule is hereby amended to include the
following items:
NATIONAL STEEL PELLET COMPANY
TYPE OF LITIGATION PLAINTIFF
--------------------------------------------------------------------------------
Human Resources X. Xxxxxxx
--------------------------------------------------------------------------------
Personal Injury Xxxxxxxxxxx
--------------------------------------------------------------------------------
Commercial Xxxxxxx
--------------------------------------------------------------------------------
Environmental City of Hibbing
--------------------------------------------------------------------------------
S-1
Exhibit T
Section I.B of Schedule 5.14 of the Disclosure Schedule is hereby amended and
restated in its entirety to read as follows:
B. Significant Suppliers
1. 2001 Significant Suppliers
RANK SUPPLIER
--------------------------------------------------
1 EES Coke Battery Company, Inc.
--------------------------------------------------
2 Precoat Metals
--------------------------------------------------
3 Xxxxxx Xxxx Co., LP
--------------------------------------------------
4 Tube City, Inc.
--------------------------------------------------
5 The Detroit Edison Company
--------------------------------------------------
0 Xxxxxxxxxx Xxxxxxxx Xxxxxxxx Company
--------------------------------------------------
7 Norfolk Southern Railway Company
--------------------------------------------------
8 Ontario Hibbing Company
--------------------------------------------------
9 Catex Energy Inc.
--------------------------------------------------
10 Minnesota Power
--------------------------------------------------
2. 2002 Significant Suppliers (YTD September 30, 2002)
RANK SUPPLIER
---------------------------------------------------------------
1 EES Coke Battery Company, Inc.
---------------------------------------------------------------
2 Precoat Metals
---------------------------------------------------------------
3 Tube City, Inc.
---------------------------------------------------------------
0 Xxxxxxxxxx Xxxxxxxx Xxxxxxxx Company
---------------------------------------------------------------
5 US Steel Corporation
---------------------------------------------------------------
6 The Detroit Edison Company
---------------------------------------------------------------
7 Norfolk Southern Railway Company
---------------------------------------------------------------
8 Big River Zinc Corp.
---------------------------------------------------------------
9 AEP Energy Services, Inc.
---------------------------------------------------------------
10 Minnesota Power
---------------------------------------------------------------
T-1
Exhibit U
SCHEDULE 5.15
ACCOUNTS RECEIVABLE
AS OF NOVEMBER 30, 2002
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
---------- -------------------------------------------- ------------ ------------ ----------- ----------- -----------
Automotive General Motors Corp 9,729,867.37 7,425,939.13 437,171.98 202,386.29 322,838.59
Automotive Ford 9,623,160.03 9,302,688.11 116,711.92 512,921.21 215,594.80
Automotive Toyota Motor Mfg 6,522,424.11 4,733,779.22 631,448.38 645,840.68 185,222.44
Automotive Chrysler 3,882,568.59 4,144,307.77 47,045.69 (12,006.96) (302,807.95)
Automotive Toyota Motor Mfg Canada Inc 1,592,463.37 1,309,019.05 200,955.17 34,229.18 59,726.98
Automotive Xxxxx Xxxxx Inc 1,184,019.17 647,631.60 478,901.01 57,486.56 -
Automotive Modern Tool & Die 937,320.18 284,308.30 448,898.76 79,771.96 82,279.38
Automotive Xxxxxx Steel Inc 909,467.30 212,344.24 433,898.48 130,582.72 6,583.92
Automotive Ogihara America Corp 851,298.25 537,318.48 313,979.77 - -
Automotive Nissho Iwai American Corp 730,194.39 370,075.06 350,192.69 - -
Automotive Toyota Tsusho America Inc - Torrance 673,722.97 548,941.75 122,396.68 - -
Automotive Millennium Steel Service L L C 542,684.51 555,109.98 - - (8,387.54)
Automotive Meridian Automotive Systems-Ionia 471,832.28 219,837.05 108,981.12 16,140.60 41,944.22
Automotive Transform Automotive L L C 394,831.84 149,582.10 245,249.74 - -
Automotive Marubeni-Itochu Steel America Inc 379,410.12 235,680.11 132,891.84 - -
Automotive Steel Technologies De Mexico SA CV 156,254.12 - - - 43,821.97
Automotive Xxxx Metal Sales Inc 144,185.03 136,871.67 7,313.36 - -
Automotive Magna International 132,546.72 54,716.63 22,190.65 27,857.79 23,194.75
Automotive Berwick Steel Co 102,483.35 53,322.88 49,160.47 - -
Automotive Auto Alliance International Inc 66,762.94 23,083.32 39,242.12 23,552.92 -
Automotive Subaru-Isuzu Automotive Group 64,790.60 64,790.60 - - -
Automotive Msc Laminates & Composites 62,643.90 10,415.50 - - -
Automotive New Center Stamping Inc 43,725.12 - 43,725.12 - -
Automotive Nissho Iwai Canada Ltd 40,242.47 40,242.47 - - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
---------- -------------------------------------------- ------------ ------------ -------------
Automotive General Motors Corp 70,902.23 1,089,940.38 180,688.77
Automotive Ford 291,061.92 1,747,807.16 (2,563,625.09)
Automotive Toyota Motor Mfg 59,970.17 60,390.32 205,772.90
Automotive Chrysler 154,311.81 86,342.17 (234,623.94)
Automotive Toyota Motor Mfg Canada Inc 12,420.27 - (23,887.28)
Automotive Xxxxx Xxxxx Inc - - -
Automotive Modern Tool & Die - 33,417.10 8,644.68
Automotive Xxxxxx Steel Inc - 18,264.38 107,793.56
Automotive Ogihara America Corp - - -
Automotive Nissho Iwai American Corp 9,926.64 - -
Automotive Toyota Tsusho America Inc - Torrance - - 2,384.54
Automotive Millennium Steel Service L L C - (4,037.93) -
Automotive Meridian Automotive Systems-Ionia 19,125.37 38,146.67 27,657.25
Automotive Transform Automotive L L C - - -
Automotive Marubeni-Itochu Steel America Inc 10,838.17 - -
Automotive Steel Technologies De Mexico SA CV - - 112,432.15
Automotive Xxxx Metal Sales Inc - - -
Automotive Magna International - - 4,586.90
Automotive Berwick Steel Co - - -
Automotive Auto Alliance International Inc (149.60) 8,428.35 (27,394.17)
Automotive Subaru-Isuzu Automotive Group - - -
Automotive Msc Laminates & Composites - - 52,228.40
Automotive New Center Stamping Inc - - -
Automotive Nissho Iwai Canada Ltd - - -
U-1
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
---------- -------------------------------------------- ------------ ----------- ----------- ----------- ----------
Automotive Midway Products 20,203.30 6,029.35 - - -
Automotive Lapeer Metal Stamping Co 19,837.20 19,837.20 - - -
Automotive Mitsui & Co (USA) Inc 18,673.76 - 5,950.80 - -
Automotive Shiloh Ind - Wellington Stamping Div 18,408.60 - - - -
Automotive Nissan North America 14,588.95 8,868.83 5,720.12 - -
Automotive Die-Matic Corp 9,510.76 9,510.76 - - -
Automotive Talon Automotive Group 8,460.42 - - - -
Automotive Thyssen Inc 6,284.61 - 39,154.05 - -
Automotive Pullman Industries 4,809.24 - 4,809.24 - -
Automotive Flex-N-Gate Stamping 4,111.08 4,111.08 - - -
Automotive Volunteer Automotive 1,950.30 1,950.30 - - -
Automotive Kentucky Steel Center Inc (49,183.99) (49,183.99) - - -
By Product Mid-Continent Coal & Coke Co 1,481,076.20 881,246.80 325,000.00 274,829.40 -
By Product Tube City Inc 1,052,404.89 52,320.13 134,664.03 57,510.04 10,250.63
By Product Sequa Corporation 705,286.15 295,460.66 90,276.49 22,906.77 19,720.23
By Product Imco Recycling 360,307.76 111,547.24 (126,209.43) 102,072.08 50,682.47
By Product Railworks Wood Products Inc 280,529.45 280,529.45 - - -
By Product Behr Iron & Steel Co 274,859.04 736,077.37 (354,587.34) (100,990.21) (153.66)
By Product Xxxxx Industries 270,286.22 58,860.10 10,611.50 8,156.70 16,741.85
By Product Xxxxxx Steel Inc 121,412.25 2,450.00 55,468.78 63,493.47 -
By Product Xxxxxx Industries 117,775.13 117,775.13 - - -
By Product Philips Services 90,807.60 (225,554.14) 76,990.22 5,695.60 622.05
By Product Xxxxxxx Xxxxxxxx 83,639.73 83,639.73 - - -
By Product Marathon Ashland Petroleum Co L L C 82,881.56 82,881.56 - - -
By Product Roll Form Building Systems 42,873.26 - - - -
By Product Xxxxx-Xxxx Metals Service 10,126.05 - - - -
By Product Xxxxxx Industrial Sales Co Inc 8,779.98 8,779.98 - - -
By Product West Homestead Engineering & Machine Co 7,805.36 7,805.36 - - -
By Product Energy Marketing Services 3,703.92 3,703.92 - - -
By Product Duferco Steel Inc 1,402.50 - 1,402.50 - -
By Product Xxxxxx Steel & Supply Corp 94.75 94.75 - - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
---------- -------------------------------------------- ------------ ----------- -----------
Automotive Midway Products - - 14,173.95
Automotive Lapeer Metal Stamping Co - - -
Automotive Mitsui & Co (USA) Inc - - 12,722.96
Automotive Shiloh Ind - Wellington Stamping Div - - 18,408.60
Automotive Nissan North America - - -
Automotive Die-Matic Corp - - -
Automotive Talon Automotive Group - - 8,460.42
Automotive Thyssen Inc - - (32,869.44)
Automotive Pullman Industries - - -
Automotive Flex-N-Gate Stamping - - -
Automotive Volunteer Automotive - - -
Automotive Kentucky Steel Center Inc - - -
By Product Mid-Continent Coal & Coke Co - - -
By Product Tube City Inc - - 797,660.06
By Product Sequa Corporation 5,098.46 (3,059.00) 274,882.54
By Product Imco Recycling (111,386.61) 24,032.54 309,569.47
By Product Railworks Wood Products Inc - - -
By Product Behr Iron & Steel Co (5,513.35) 26.23 -
By Product Xxxxx Industries 15,363.40 14,231.00 146,321.67
By Product Xxxxxx Steel Inc - - -
By Product Xxxxxx Industries - - -
By Product Philips Services 4,852.91 - 228,200.96
By Product Xxxxxxx Xxxxxxxx - - -
By Product Marathon Ashland Petroleum Co L L C - - -
By Product Roll Form Building Systems - - 42,873.26
By Product Xxxxx-Xxxx Metals Service - - 10,126.05
By Product Xxxxxx Industrial Sales Co Inc - - -
By Product West Homestead Engineering & Machine Co - - -
By Product Energy Marketing Services - - -
By Product Duferco Steel Inc - - -
By Product Xxxxxx Steel & Supply Corp - - -
U-2
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
------------ ------------------------------------------ ------------- ------------ ------------ ------------ ----------
Construction NCI Building Systems 10,152,721.73 7,495,882.81 1,477,457.00 335,461.92 429,761.27
Construction Interlock Industries 7,442,495.50 6,809,057.21 98,525.87 29,573.46 162,453.95
Construction Magnatrax 5,407,097.03 2,670,897.48 2,034,496.36 4,758.07 29,025.62
Construction Xxxxxx Corporation 5,011,382.25 1,532,201.11 917,236.66 2,636,292.06 -
Construction Grupo IMSA 4,295,296.51 2,134,247.54 1,610,310.40 30,819.71 27,294.69
Construction Mitsui 3,752,667.53 2,552,731.51 282,548.77 139,195.46 282,757.04
Construction Xxxxxxx Metal Mill Inc 3,710,469.72 3,006,934.14 327,647.42 161,041.11 73,846.95
Construction Euramax International 3,186,039.22 2,896,422.12 33,017.25 14,195.16 46,375.66
Construction Midwest Manufacturing 3,038,181.00 2,743,827.37 22,444.98 - 39,844.45
Construction Southline Steel Industries Inc 2,634,974.32 1,626,149.53 1,007,593.59 - -
Construction Berridge Mfg Co 2,224,600.25 1,299,021.55 336,847.61 - 406,932.87
Construction Central States Mfg Inc 1,735,562.19 1,727,706.95 31,737.23 - (20,524.37)
Construction Midwest Metal Coatings (Vp Bldgs) 1,575,865.93 988,614.31 549,800.04 37,451.58 -
Construction Aep Span 1,224,941.43 648,868.02 576,073.41 - -
Construction Copper Sales Inc 1,136,275.57 241,421.44 860,429.85 34,424.28 -
Construction Mitek Industries Inc 1,119,686.48 1,127,950.02 - - -
Construction Union Corrugating Co 766,300.02 752,118.22 - 14,795.83 -
Construction Consolidated Systems Inc 711,827.22 567,636.41 144,190.81 - -
Construction A C I Building Systems 705,803.04 351,886.44 252,275.72 98,553.08 -
Construction Xxxxxxx Supply Co Inc 515,264.63 402,930.91 113,728.63 4,309.76 -
Construction Xxxxxx Steel Decks Inc 480,831.27 327,771.46 153,059.81 - -
Construction Xxxxxxx Steel Co. 480,545.95 40,306.75 434,970.32 - -
Construction Sheffield Metals 461,342.82 282,881.17 178,461.65 - -
Construction Rigid Building Systems Ltd 436,784.40 375,448.79 23,183.77 2,403.25 35,748.59
Construction Everlast Roofing Inc 433,234.34 433,134.03 100.31 - -
Construction Xxxxxxxxx - Ceco Corporation 425,111.86 346,967.45 79,129.24 - -
Construction Xxxxxx Building Systems Inc 406,336.98 238,686.22 167,650.76 - -
Construction Southern Structures Inc 386,731.77 71,434.49 172,322.07 - -
Construction Xxxxxx Buildings Inc 377,545.99 377,545.99 - - -
Construction Whx Corporation 359,177.42 80,846.10 216,424.63 - 253.20
Construction Steel Building Supply Inc 337,529.50 140,731.89 171,864.92 - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
------------ ------------------------------------------ ------------- ------------ ------------
Construction NCI Building Systems 37,218.84 82,127.84 294,812.05
Construction Interlock Industries 21,853.46 14,687.45 306,344.10
Construction Magnatrax 10,807.68 - 657,111.82
Construction Xxxxxx Corporation - - (74,347.58)
Construction Grupo IMSA 14,562.99 31,001.31 447,059.87
Construction Mitsui 209,474.32 75,317.49 210,642.94
Construction Xxxxxxx Metal Mill Inc 18,963.22 38,585.32 83,451.56
Construction Euramax International 28,156.21 52,165.39 115,707.43
Construction Midwest Manufacturing 58,420.80 7,673.98 165,969.42
Construction Southline Steel Industries Inc - - 1,231.20
Construction Berridge Mfg Co - 142,226.44 39,571.78
Construction Central States Mfg Inc - - (3,357.62)
Construction Midwest Metal Coatings (Vp Bldgs) - - -
Construction Aep Span - - -
Construction Copper Sales Inc - - -
Construction Mitek Industries Inc - - (8,263.54)
Construction Union Corrugating Co - - (614.03)
Construction Consolidated Systems Inc - - -
Construction A C I Building Systems 3,087.80 - -
Construction Xxxxxxx Supply Co Inc - - (5,704.67)
Construction Xxxxxx Steel Decks Inc - - -
Construction Xxxxxxx Steel Co. - - 5,268.88
Construction Sheffield Metals - - -
Construction Rigid Building Systems Ltd - - -
Construction Everlast Roofing Inc - - -
Construction Xxxxxxxxx - Ceco Corporation - - (984.83)
Construction Xxxxxx Building Systems Inc - - -
Construction Southern Structures Inc - - 142,975.21
Construction Xxxxxx Buildings Inc - - -
Construction Whx Corporation - - 61,653.49
Construction Steel Building Supply Inc - 24,932.69 -
U-3
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
------------ ------------------------------------------ ------------- ------------ ------------ ------------ ----------
Construction Chief Industries 300,136.81 277,299.80 22,837.01 - -
Construction Xxxxx Corp 295,410.78 284,074.08 - 11,336.70 -
Construction Alpine Engineered Products 261,832.05 261,832.05 - - -
Construction Steelox Systems Inc 215,524.80 140,598.23 89,118.84 (14,192.27) -
Construction J. Mila Enterprises 192,126.98 85,595.39 30,931.87 75,599.72 -
Construction Alliance Steel Mfg Inc 160,985.55 109,278.35 55,342.75 - -
Construction Aluma Shield Industries Inc 151,404.13 151,404.13 - - -
Construction Standard Structures Inc 146,339.55 146,339.55 - - -
Construction U S Door & Building Components Inc 142,693.67 64,318.08 47,797.46 30,578.13 -
Construction Ctb Inc - Xxxxx Grain & Feed Systems 122,167.48 122,167.48 - - -
Construction Sunward Corp 100,676.02 100,676.08 - - -
Construction Metalcor Inc 97,961.83 97,961.83 - - -
Construction Edco Products Inc 93,934.39 101,659.53 - - (7,698.14)
Construction Worthington Xxxxxxxxx Venture 88,631.15 88,661.12 - - -
Construction Barrington Manufacturing Corp 83,022.88 38,898.23 44,124.65 - -
Construction Davco 82,334.16 82,334.16 - - -
Construction Pacesetter Steel Service 74,925.86 (21,115.65) 4,810.09 - 7,357.56
Construction Nucor Steel 67,014.44 67,013.44 - - -
Construction Ceco Building Systems 64,128.12 - 64,128.12 - -
Construction New Process Steel Corporation 62,730.30 - 2,074.32 - -
Construction Midland Metals Inc 56,327.68 41,283.12 10,851.24 - -
Construction Florida Pre-Fab Inc 55,091.47 55,091.47 - - -
Construction Steel Service Building Co 51,598.96 41,552.44 10,046.52 - -
Construction American Standard 45,109.94 - - - -
Construction Xxxxxx Metal Products Inc 42,147.00 8,063.82 17,743.52 16,339.66 -
Construction Jwd Interiors 42,006.12 33,238.39 8,767.73 - -
Construction Ebc Inc 41,659.60 - 32,209.69 9,449.91 -
Construction Xxxxxxx Construction & Supply Co 39,849.68 39,849.68 - - -
Construction Metallic Products Inc 39,153.25 28,250.28 28,113.08 - -
Construction Vulcan Steel Structures 37,783.02 13,622.40 - 24,160.62 -
Construction Union Electric Steel Corp 36,290.40 36,290.40 - - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
---------- ------------------------------------------ ------------- ------------ ------------
Construction Chief Industries - - -
Construction Xxxxx Corp - - -
Construction Alpine Engineered Products - - -
Construction Steelox Systems Inc - - -
Construction J. Mila Enterprises - - -
Construction Alliance Steel Mfg Inc - - (3,635.55)
Construction Aluma Shield Industries Inc - - -
Construction Standard Structures Inc - - -
Construction U S Door & Building Components Inc - - -
Construction Ctb Inc - Xxxxx Grain & Feed Systems - - -
Construction Sunward Corp - - (0.06)
Construction Metalcor Inc - - -
Construction Edco Products Inc - - (27.00)
Construction Worthington Xxxxxxxxx Venture - - (29.97)
Construction Barrington Manufacturing Corp - - -
Construction Davco - - -
Construction Pacesetter Steel Service - 2,173.72 81,700.14
Construction Nucor Steel - - 1.00
Construction Ceco Building Systems - - -
Construction New Process Steel Corporation - - 60,655.98
Construction Midland Metals Inc - - 4,193.32
Construction Florida Pre-Fab Inc - - -
Construction Steel Service Building Co - - -
Construction American Standard - - 45,109.94
Construction Xxxxxx Metal Products Inc - - -
Construction Jwd Interiors - - -
Construction Ebc Inc - - -
Construction Xxxxxxx Construction & Supply Co - - -
Construction Metallic Products Inc - - (17,210.11)
Construction Vulcan Steel Structures - - -
Construction Union Electric Steel Corp - - -
U-4
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
------------ ------------------------------------------- ------------- ------------- ------------ ----------- ---------
Construction Components Plus 35,641.68 - - - -
Construction Central Texas Metal Roofing 35,293.84 24,296.82 9,012.52 - -
Construction Mitsui Stl Dev Co Inc (Buildings) 28,304.48 28,304.48 - - -
Construction Dura-Loc Roofing Systems Ltd 26,013.90 - - - 26,013.90
Construction Sheridan Sheet Metal Co 24,328.43 24,328.43 - - -
Construction Xxxxxx Industries Inc 20,828.45 19,221.65 1,440.00 - 166.80
Construction Xxxxxx Garage Doors 20,240.05 20,240.05 - - -
Construction United Structures Of America 19,960.63 21,015.87 - - -
Construction Xxxxxxxxxx Steel Co Inc 12,869.29 7,706.15 - - -
Construction M & M Mfg Co 12,697.00 12,697.00 - - -
Construction Arrow Group Industries Inc 12,648.86 12,648.86 - - -
Construction Powerlight Corp - Berkley 12,037.03 12,037.03 - - -
Construction Whirlwind Building Systems 11,954.04 - - - -
Construction Xxxxxxxxxx Western 9,233.42 - - 9,233.42 -
Construction Lehmans Pipe & Steel Inc 8,638.07 8,638.07 - - -
Construction Xxxxxx Bldg Systems Inc 8,539.82 - 15,265.73 - -
Construction Metl Span Corp 5,669.43 - - - -
Construction R & M Steel Co 1,329.98 1,329.98 - - -
Construction Xxxx Incor 1,151.64 - - 1,151.64 -
Construction Ctb Inc. (3.00) - - - -
Construction Lane Building Products (640.65) - - - -
Construction Omni Metals Inc (908.96) - - - -
Construction Mfs York (1,863.61) - - - -
Construction Xxxxx Corning Fiberglas Corp (2,968.38) (11,199.60) - - -
Construction Majestic Steel Service Inc (4,118.77) - - - 3,324.40
Construction Hci Steel Bldg Systems Inc (7,239.45) - - - -
Container Silgan Containers 23,449,060.10 15,007,026.92 8,128,699.68 39,972.55 38,786.49
Container Ball Corporation 11,323,205.02 5,694,281.63 5,325,727.19 250,663.77 4,645.68
Container Central Can Co 2,096,104.49 1,951,374.76 17,887.33 24,928.15 9,918.94
Container Xxxxxx Industries Inc 1,395,584.07 898,516.74 497,067.33 - -
Container Xxxxxxx 1,277,936.86 541,884.30 139,397.74 311,882.61 94,049.39
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
------------ ------------------------------------------- ------------- ------------- ------------
Construction Components Plus - 24,858.24 10,783.44
Construction Central Texas Metal Roofing - - 1,984.50
Construction Mitsui Stl Dev Co Inc (Buildings) - - -
Construction Dura-Loc Roofing Systems Ltd - - -
Construction Sheridan Sheet Metal Co - - -
Construction Xxxxxx Industries Inc - - -
Construction Xxxxxx Garage Doors - - -
Construction United Structures Of America - - (1,055.24)
Construction Xxxxxxxxxx Steel Co Inc - - 5,163.14
Construction M & M Mfg Co - - -
Construction Arrow Group Industries Inc - - -
Construction Powerlight Corp - Berkley - - -
Construction Whirlwind Building Systems 4,296.94 2,021.80 5,635.30
Construction Xxxxxxxxxx Western - - -
Construction Lehmans Pipe & Steel Inc - - -
Construction Xxxxxx Bldg Systems Inc - - (6,725.91)
Construction Metl Span Corp - - 5,669.43
Construction R & M Steel Co - - -
Construction Xxxx Incor - - -
Construction Ctb Inc. - - (3.00)
Construction Lane Building Products - - (640.65)
Construction Omni Metals Inc - - (908.96)
Construction Mfs York - - (1,863.61)
Construction Xxxxx Corning Fiberglas Corp 3,626.69 - 4,604.53
Construction Majestic Steel Service Inc - 6,319.71 (13,762.88)
Construction Hci Steel Bldg Systems Inc - - (7,239.45)
Container Silgan Containers 14,948.86 - 219,625.60
Container Ball Corporation 1,072.21 10,084.26 36,730.28
Container Central Can Co 26,988.33 10,519.98 54,487.00
Container Xxxxxx Industries Inc - - -
Container Xxxxxxx 101,005.85 39,202.17 50,514.80
U-5
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
------------- --------------------------------------- ------------- ------------- ------------ ------------ ------------
Container Cargill 920,417.60 669,176.57 251,253.39 - -
Container Can Corp Of America Inc 761,317.14 759,979.81 - - (12,397.08)
Container Pt Mantrust 724,216.18 694,971.81 22,924.44 - -
Container South Texas Can Co Inc 588,167.35 (4,431.17) - (4,792.84) -
Container Titan Steel Corp 514,627.72 406,984.96 43,673.60 1,153.16 -
Container Sony Corporation Of America 345,721.54 142,509.67 116,043.06 69,477.31 -
Container Maytag Appliances 315,998.52 212,240.56 27,939.00 4,702.05 -
Container Electrolux - Laundry Products 314,199.46 297,133.64 17,065.82 - -
Container Pacific Coast Producers 304,185.01 295,963.87 8,221.14 - -
Container Nittetsu Shoji American Inc 272,584.69 262,345.09 - - -
Container Arbon Steel Service Co 222,469.38 148,079.36 73,132.42 - 1,257.60
Container Crown Cork & Seal Inc 217,846.79 189,569.91 - - 28,909.84
Container Xxxxxxxx Standard Inc 183,037.43 18,812.68 - 44,614.44 -
Container Frigidaire Co - Freezer Products 150,879.39 150,879.39 - - -
Container Center Manufacturing Inc 117,287.12 97,327.90 19,959.22 - -
Container X X Xxxxx Mfg Co 101,895.51 77,290.78 10,261.01 - -
Container Xxxxxxxxx Co 79,113.00 53,353.60 25,759.40 - -
Container Punch Press 78,119.69 - - - -
Container Berlin Metals L L C 61,592.80 61,592.80 - - -
Container Harlow Group Ltd 58,831.33 39,157.06 - 19,674.27 -
Container Okaya (USA) Inc 43,698.59 43,698.59 - - -
Container Renown Steel 21,240.41 21,240.41 - - -
Container Electrolux - Range Products 18,436.28 18,436.28 - - -
Container Xxxxx International Inc 8,872.60 8,872.60 - - -
Container Xxxxx International 5,454.68 5,454.68 - - -
Container Amana Appliances 3,527.32 - 3,527.32 - -
Container Dispensing Container Corp 1,793.02 - - 26,886.32 (26,436.35)
Container Viking Industrial Corp 765.10 765.10 - - -
Container Seneca Foods Corp - Central Div 243.03 - - - -
Intercompany National Xxxxxxxx L L C 9,972,783.42 2,049,421.90 2,399,741.84 2,117,585.97 3,024,102.30
Miscellaneous Xxxxx Lemmerz International 7,675.89 - 7,675.89 - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
------------- ------------------------------------------- ------------- ----------- ------------
Container Cargill - - (12.36)
Container Can Corp Of America Inc - 13,734.41 -
Container Pt Mantrust - - 6,319.93
Container South Texas Can Co Inc - - 597,391.36
Container Titan Steel Corp 3,214.96 16,328.85 43,272.19
Container Sony Corporation Of America - - 17,691.50
Container Maytag Appliances - 4,818.23 66,298.68
Container Electrolux - Laundry Products - - -
Container Pacific Coast Producers - - -
Container Nittetsu Shoji American Inc 10,239.60 - -
Container Arbon Steel Service Co - - -
Container Crown Cork & Seal Inc - - (632.96)
Container Xxxxxxxx Standard Inc - - 119,610.31
Container Frigidaire Co - Freezer Products - - -
Container Center Manufacturing Inc - - -
Container X X Xxxxx Mfg Co - 14,343.72 -
Container Xxxxxxxxx Co - - -
Container Punch Press - - 78,119.69
Container Berlin Metals L L C - - -
Container Harlow Group Ltd - - -
Container Okaya (USA) Inc - - -
Container Renown Steel - - -
Container Electrolux - Range Products - - -
Container Xxxxx International Inc - - -
Container Xxxxx International - - -
Container Amana Appliances - - -
Container Dispensing Container Corp - 1,343.05 -
Container Viking Industrial Corp - - -
Container Seneca Foods Corp - Central Div - - 243.03
Intercompany National Xxxxxxxx L L C 104,686.46 - 277,244.95
Miscellaneous Xxxxx Lemmerz International - - -
U-6
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
------------- ------------------------------------------- ------------ ------------ ------------ ------------ ----------
Miscellaneous EES Coke Battery Company LLC 7,523,162.91 5,496,326.46 2,017,418.65 - -
Miscellaneous Xxxxx Lemmerz 984,876.37 654,758.67 (202,717.82) 147,419.74 929,767.44
Miscellaneous Metalloyd Ltd 573,141.95 573,141.95 - - -
Miscellaneous Luria Brothers 280,794.88 34,807.23 (82,451.47) 18,067.06 42,222.30
Miscellaneous Amrox 229,095.56 112,137.64 116,957.92 - -
Miscellaneous Metals Management Ohio Inc 182,399.28 133,429.75 25,979.35 - -
Miscellaneous Tower Automotive 179,978.19 69,100.09 23,912.69 - -
Miscellaneous USX 173,417.58 124,074.24 16,735.70 6,627.63 6,627.10
Miscellaneous Norfolk Southern Corp 167,996.58 97,916.48 7,807.30 - -
Miscellaneous Gm Mfd - Engineering 50,477.31 15,165.92 9,347.20 1,920.35 (4,607.46)
Miscellaneous Mid Coast Terminal Co 49,604.50 49,604.50 - - -
Miscellaneous Thyssenkrupp Xxxx Co - Detroit 46,426.74 - 2,191.00 - -
Miscellaneous Portside Energy Corporation 25,000.00 25,000.00 - - -
Miscellaneous Act Laboratories 23,300.08 6,350.00 16,950.08 - -
Miscellaneous Oakley Industries 22,346.34 - - - -
Miscellaneous Ronart Industries 17,628.00 - 6,448.00 11,180.00 -
Miscellaneous Proto Craft Inc 15,488.17 - - - -
Miscellaneous Recycling Management Inc 12,936.34 12,936.34 - - -
Miscellaneous Superior Cam 11,490.00 - - - 624.00
Miscellaneous Ak-Isg Steel Coating Co 10,316.57 10,316.57 - - -
Miscellaneous Union Planters Bank 8,963.00 - 8,963.00 - -
Miscellaneous Abc Sales Inc 8,887.51 - - - -
Miscellaneous Xxxxxx 8,123.50 - - - -
Miscellaneous Cn Rail 7,920.64 9,710.40 - - -
Miscellaneous Bethlehem Steel Corp. 7,814.13 - - - -
Miscellaneous Detroit Bulk Storage Inc 5,945.50 - - - -
Miscellaneous Xxxx Design 5,942.65 - - - -
Miscellaneous Merkur Inc 5,894.10 - - - -
Miscellaneous Mps Group Inc 5,212.87 5,212.87 - - -
Miscellaneous Eagle Bend Mfg Inc 4,121.04 4,121.04 - - -
Miscellaneous X-Tek Inc 3,929.65 - 3,929.65 - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
------------- -------------------------------------------- ------------ ----------- ------------
Miscellaneous EES Coke Battery Company LLC - - 9,417.80
Miscellaneous Xxxxx Lemmerz (925,204.59) 449,260.98 (68,408.05)
Miscellaneous Metalloyd Ltd - - -
Miscellaneous Luria Brothers 60,666.30 48,776.00 158,707.46
Miscellaneous Amrox - - -
Miscellaneous Metals Management Ohio Inc - 22,990.18 -
Miscellaneous Tower Automotive - - 86,965.41
Miscellaneous USX 5,245.31 14,107.60 -
Miscellaneous Norfolk Southern Corp - - 62,272.80
Miscellaneous Gm Mfd - Engineering 6,025.80 22,625.50 -
Miscellaneous Mid Coast Terminal Co - - -
Miscellaneous Thyssenkrupp Xxxx Co - Detroit 3,780.00 - 40,455.74
Miscellaneous Portside Energy Corporation - - -
Miscellaneous Act Laboratories - - -
Miscellaneous Oakley Industries - 4,555.90 17,790.44
Miscellaneous Ronart Industries - - -
Miscellaneous Proto Craft Inc - - 15,488.17
Miscellaneous Recycling Management Inc - - -
Miscellaneous Superior Cam - - 10,866.00
Miscellaneous Ak-Isg Steel Coating Co - - -
Miscellaneous Union Planters Bank - - -
Miscellaneous Abc Sales Inc 1,902.82 2,039.34 4,945.35
Miscellaneous Xxxxxx - - 8,123.50
Miscellaneous Cn Rail - - (1,789.76)
Miscellaneous Bethlehem Steel Corp. - - 7,814.13
Miscellaneous Detroit Bulk Storage Inc - - 5,945.50
Miscellaneous Xxxx Design - - 5,942.65
Miscellaneous Merkur Inc - - 5,894.10
Miscellaneous Mps Group Inc - - -
Miscellaneous Eagle Bend Mfg Inc - - -
Miscellaneous X-Tek Inc - - -
U-7
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
------------- ------------------------------------------- ------------- ----------- ------------ ------------ ----------
Miscellaneous Fab-All Mfg Inc 3,834.40 3,834.40 - - -
Miscellaneous Metal Forming Technology 3,272.05 - - - -
Miscellaneous Nsl Inc 3,081.15 - - - -
Miscellaneous Demex Inc 3,000.00 1,000.00 1,000.00 1,000.00 -
Miscellaneous Gm Advanced Technology Vehicles 2,491.25 - - - -
Miscellaneous Gm Mfd - Pc&L 1,796.08 - - - -
Miscellaneous Maryland Refractories Co 1,413.56 1,413.56 - - -
Miscellaneous Procoil Processing 1,287.50 - 1,287.50 - -
Miscellaneous Ppg Accounts Payable 1,260.01 - - 1,260.01 -
Miscellaneous Great Lakes Towing 1,200.00 1,200.00 - - -
Miscellaneous Nuweigh Inc 937.00 937.00 - - -
Miscellaneous Sika Canada Inc 500.00 - 500.00 - -
Miscellaneous Orbseal L L C 440.00 - 440.00 - -
Miscellaneous Energy Marketing Services 384.52 384.52 - - -
Miscellaneous City Of Mishawaka - Dept Of Parks 369.70 - 369.70 - -
Miscellaneous Csx Transportation 217.24 77.56 310.32 - -
Miscellaneous Jo-Ad Industries (756.00) - - - -
Miscellaneous Union Electric Steel Corp (5,720.23) - (3,929.65) (1,790.58) -
Miscellaneous Cleveland Steel Container - Peotone (94,979.44) - - - -
Reserved Trumark 131,896.31 - - - -
Reserved Ltv Steel Company - Inc. 10,628,553.51 (28,077.59) - - -
Reserved Huntco Steel Inc 9,642,572.43 - - - -
Reserved Tinplate Partners 6,149,767.94 - - - -
Reserved Metals USA 5,817,066.64 (4,459.48) - - -
Reserved Xxxxx Wheels 5,309,500.44 (224,950.74) - - -
Reserved Ottawa River Steel 1,288,080.95 - - - -
Reserved X X Xxxxxxx 1,285,360.35 - - - -
Reserved Alkar Steel Corp 1,257,793.79 - - - 7,979.40
Reserved Marbi Inc 993,720.53 - - - -
Reserved Glomar Steel Co 547,275.58 (6,264.00) - 2,661.45 1,568.00
Reserved Madison Metal Services 486,092.82 - - - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
------------- ------------------------------------------- ------------- ----------- -------------
Miscellaneous Fab-All Mfg Inc - - -
Miscellaneous Metal Forming Technology - - 3,272.05
Miscellaneous Nsl Inc - - 3,081.15
Miscellaneous Demex Inc - - -
Miscellaneous Gm Advanced Technology Vehicles - - 2,491.25
Miscellaneous Gm Mfd - Pc&L - - 1,796.08
Miscellaneous Maryland Refractories Co - - -
Miscellaneous Procoil Processing - - -
Miscellaneous Ppg Accounts Payable - - -
Miscellaneous Great Lakes Towing - - -
Miscellaneous Nuweigh Inc - - -
Miscellaneous Sika Canada Inc - - -
Miscellaneous Orbseal L L C - - -
Miscellaneous Energy Marketing Services - - -
Miscellaneous City Of Mishawaka - Dept Of Parks - - -
Miscellaneous Csx Transportation - - 170.64)
Miscellaneous Jo-Ad Industries - - (756.00)
Miscellaneous Union Electric Steel Corp - - -
Miscellaneous Cleveland Steel Container - Peotone - - (94,979.44)
Reserved Trumark - - 131,896.31
Reserved Ltv Steel Company- Inc. - 1,463.15 10,655,167.95
Reserved Huntco Steel Inc - - 9,642,572.43
Reserved Tinplate Partners - - 6,149,767.94
Reserved Metals USA 3,226.15 - 5,818,299.97
Reserved Xxxxx Wheels - - 5,534,451.18
Reserved Ottawa River Steel - - 1,288,080.95
Reserved X X Xxxxxxx - - 1,285,360.35
Reserved Alkar Steel Corp 340,902.70 598,419.64 310,492.05
Reserved Marbi Inc - - 993,720.53
Reserved Glomar Steel Co - - 549,310.13
Reserved Madison Metal Services - - 486,092.82
U-8
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
------------- ------------------------------------------- ------------- ------------ ------------ ------------ ----------
Reserved Maksteel Service Center 446,142.88 - - - -
Reserved American Trucking Co 205,838.34 - - - -
Reserved Global Engineering Corp 179,856.07 - - - -
Reserved Railworks Wood Products Inc 171,817.00 (7,648.30) - - -
Reserved Concord Steel 155,323.70 - - - -
Reserved Xxxxx Xxxx Inc 139,571.96 - - - -
Reserved Xxxxxxxx Steel Of Memphis Inc 90,425.75 - - - -
Reserved Xxxxx Corning Fiberglas Corp 77,511.81 - - - -
Reserved Gulf States Tube Div 70,424.73 - - - -
Reserved Zinc Corp Of America 51,538.27 - - - -
Reserved Hanover Steel Corp 37,431.50 - - - -
Reserved Xxxxx Wheels Xxxxx X X De C V 20,776.28 - - - -
Reserved United Materials Co 20,527.50 - - - -
Reserved Standard Metal Service Corp 19,095.60 - - - -
Reserved Form Tech Steel Inc 18,659.35 - - - -
Reserved Tinplate Partners Intl Inc 9,383.03 - - - -
Reserved Vail Metal Systems 3,309.39 - - - -
Reserved Metals USA [Debtor In Possession] (268,560.93) (20,123.09) 40,315.82 39,927.74 354,847.56
Sheet Sales Northwest Pipe 4,855,961.55 3,126,660.65 1,517,546.21 150,125.70 36,929.93
Sheet Sales Xxxxxxxx Steel Products Inc 4,574,685.93 1,159,422.20 3,381,738.90 42,045.48 -
Sheet Sales Xxxxx Steel Inc 4,497,425.88 3,009,935.43 1,330,508.72 7,946.03 17,746.02
Sheet Sales Xxxxxxxxx - Xxxx Inc 4,408,940.99 3,588,602.51 797,482.16 1,380.00 -
Sheet Sales Titan Wheel International 2,889,156.47 1,802,663.80 1,085,765.27 727.40 -
Sheet Sales Worthington Industries 2,887,364.55 451,447.55 16,173.60 8,748.40 42,032.76
Sheet Sales Valmont Inc. 2,181,582.38 2,035,740.64 92,431.91 - 10,782.00
Sheet Sales Target Steel Inc 1,990,008.62 1,096,526.28 811,634.82 - 54,563.20
Sheet Sales Itochu 1,888,481.33 1,810,471.66 - 5,485.02 -
Sheet Sales Xxxxxxxx Steel Co Inc - E Chicago 1,879,356.12 1,853,737.02 11,020.85 - -
Sheet Sales Tyco International 1,824,355.89 1,790,897.07 1,726.20 - 3,341.76
Sheet Sales Mst Corp 1,820,422.56 1,732,239.63 - - 7,794.24
Sheet Sales Ptc 1,736,217.21 998,730.84 677,139.60 (6,126.96) -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
----------- ------------------------------------------- ------------- ------------ -------------
Reserved Maksteel Service Center - - 446,142.88
Reserved American Trucking Co - - 205,838.34
Reserved Global Engineering Corp - - 179,856.07
Reserved Railworks Wood Products Inc - - 179,465.30
Reserved Concord Steel - - 155,323.70
Reserved Xxxxx Xxxx Inc - - 139,571.96
Reserved Xxxxxxxx Steel Of Memphis Inc - - 90,425.75
Reserved Xxxxx Corning Fiberglas Corp - - 77,511.81
Reserved Gulf States Tube Div - - 70,424.73
Reserved Zinc Corp Of America 37,773.60 20,540.98 (6,776.31)
Reserved Hanover Steel Corp - - 37,431.50
Reserved Xxxxx Wheels Xxxxx X X De C V - - 20,776.28
Reserved United Materials Co - - 20,527.50
Reserved Standard Metal Service Corp - - 19,095.60
Reserved Form Tech Steel Inc - - 18,659.35
Reserved Tinplate Partners Intl Inc - - 9,383.03
Reserved Vail Metal Systems - - 3,309.39
Reserved Metals USA [Debtor In Possession] 304,863.31 238,712.98 (1,227,105.25)
Sheet Sales Northwest Pipe 72.21 - 24,626.85
Sheet Sales Xxxxxxxx Steel Products Inc - - (8,520.65)
Sheet Sales Xxxxx Steel Inc (5,997.70) 126,853.78 10,433.60
Sheet Sales Xxxxxxxxx - Xxxx Inc 20,930.00 - 546.32
Sheet Sales Titan Wheel International - - -
Sheet Sales Worthington Industries 337,515.15 263,742.98 1,767,704.11
Sheet Sales Valmont Inc. 33,855.58 - 8,772.25
Sheet Sales Target Steel Inc 2,692.30 - 24,592.02
Sheet Sales Itochu - 23,418.94 49,105.71
Sheet Sales Xxxxxxxx Steel Co Inc - E Chicago 797.87 - 13,800.38
Sheet Sales Tyco International - 13,135.06 15,255.80
Sheet Sales Mst Corp - - 80,388.69
Sheet Sales Ptc 13,328.93 5,629.59 47,515.21
U-9
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
----------- ------------------------------------------- ------------- ------------ ------------ ------------ ----------
Sheet Sales U S Metals & Supply Inc 1,475,470.84 868,420.26 545,121.92 - -
Sheet Sales New Technology Steel L L C 1,383,165.29 1,056,987.12 326,178.17 - -
Sheet Sales American Basic Industries 1,355,926.73 610,189.66 651,884.68 89,411.48 -
Sheet Sales Mitsubishi 1,138,349.32 1,008,300.18 22,872.71 33,006.97 52,248.34
Sheet Sales Riverview Steel Co Ltd 1,131,399.22 689,995.30 441,403.92 - -
Sheet Sales Mako Metals Inc 1,095,104.78 900,548.29 186,784.59 3,041.60 937.30
Sheet Sales CSN Companhia Siderurgica Nacional LLC 977,357.86 - 28,787.86 948,570.00 -
Sheet Sales Ltv - Debtor In Possession 970,999.06 875,540.50 69,674.65 - 519.65
Sheet Sales Xxx Steel Corp 949,070.59 422,302.08 452,408.76 23,770.66 10,841.94
Sheet Sales X X Xxxxx Corporation 948,527.57 - 222,795.73 663,859.69 -
Sheet Sales Itek Steel Trading 910,846.14 298,196.66 570,616.43 42,033.05 -
Sheet Sales Tex Tube Co 866,552.94 877,717.73 19,969.43 7,266.82 -
Sheet Sales Trilla Steel Drum Corp 838,948.13 733,148.63 105,799.50 - -
Sheet Sales Custom Steel Processing 804,316.02 478,833.53 325,482.49 - -
Sheet Sales Allied Tube & Conduit - Century Tube 773,190.52 764,885.97 8,304.55 - -
Sheet Sales Magic Steel 745,861.52 359,008.03 358,756.75 - -
Sheet Sales Steel Processors - Springfield 697,611.05 697,535.13 - - -
Sheet Sales Nesco Container Corp 668,529.49 - - - -
Sheet Sales Xxxxxx Metal Trading 638,875.47 319,001.52 319,873.95 - -
Sheet Sales Exor America 617,988.64 434,524.84 183,524.80 - -
Sheet Sales Int'l Utilities Structures Inc 590,879.50 102,267.36 136,771.56 351,840.58 -
Sheet Sales Marubeni 561,677.90 156,593.68 83,513.08 249,922.69 -
Sheet Sales Royal Canadian Steel 541,112.15 511,704.12 18,007.90 4,059.00 894.56
Sheet Sales Lindsay Mfg Co 508,871.28 514,027.23 - - -
Sheet Sales Xxxxxx Xxxxxx Steel 490,403.74 438,481.41 - - 11,407.26
Sheet Sales Xxxxxxx Metals Corp 457,956.87 332,216.03 125,740.84 - -
Sheet Sales Sun Steel Co 456,717.10 143,430.70 309,541.03 - -
Sheet Sales Xxxxxx Steel Co 440,321.64 326,033.57 94,534.61 - 9,895.16
Sheet Sales X X Xxxxx Corp - Xxxxxx 435,715.00 301,765.70 133,949.30 - -
Sheet Sales Alliance Steel Mfg Inc 435,653.82 329,074.54 103,087.34 - 1,881.90
Sheet Sales Xxxxxx Concrete Products 424,326.54 344,731.90 72,619.95 - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
----------- ------------------------------------------- ------------- ------------ ------------
Sheet Sales U S Metals & Supply Inc - - 61,928.66
Sheet Sales New Technology Steel L L C - - -
Sheet Sales American Basic Industries 4,440.91 - -
Sheet Sales Mitsubishi 12,014.24 929.88 8,977.00
Sheet Sales Riverview Steel Co Ltd - - -
Sheet Sales Mako Metals Inc - - 3,793.00
Sheet Sales CSN Companhia Siderurgica Nacional LLC - - -
Sheet Sales Ltv - Debtor In Possession - - 25,264.26
Sheet Sales Xxx Steel Corp 10,550.70 - 29,196.45
Sheet Sales X X Xxxxx Corporation 4,414.29 27,777.57 29,680.29
Sheet Sales Itek Steel Trading - - -
Sheet Sales Tex Tube Co - - (38,401.04)
Sheet Sales Trilla Steel Drum Corp - - -
Sheet Sales Custom Steel Processing - - -
Sheet Sales Allied Tube & Conduit - Century Tube - - -
Sheet Sales Magic Steel 22,553.08 - 5,543.66
Sheet Sales Steel Processors - Springfield - - 75.92
Sheet Sales Nesco Container Corp - - 668,529.49
Sheet Sales Xxxxxx Metal Trading - - -
Sheet Sales Exor America - - (61.00)
Sheet Sales Int'l Utilities Structures Inc - - -
Sheet Sales Marubeni - 12,216.24 59,432.21
Sheet Sales Royal Canadian Steel - - 6,446.57
Sheet Sales Lindsay Mfg Co - - (5,155.95)
Sheet Sales Xxxxxx Xxxxxx Steel - - 40,515.07
Sheet Sales Xxxxxxx Metals Corp - - -
Sheet Sales Sun Steel Co - 3,745.37 -
Sheet Sales Xxxxxx Steel Co 9,858.30 - -
Sheet Sales X X Xxxxx Corp - Xxxxxx - - -
Sheet Sales Alliance Steel Mfg Inc 1,610.04 - -
Sheet Sales Xxxxxx Concrete Products - - 6,974.69
U-10
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
----------- ------------------------------------------- ------------- ----------- ------------ ------------ ---------
Sheet Sales Antela 417,600.53 347,246.34 44,065.80 1,757.50 4,742.93
Sheet Sales Xxxxxx Corporation 399,378.93 363,366.18 36,002.75 - -
Sheet Sales Michigan Steel Processing 395,283.29 200,484.63 143,532.78 51,265.88 -
Sheet Sales Xxxxxx Steel Co 371,150.47 272,969.51 98,180.96 - -
Sheet Sales Xxxx Industries 359,451.43 155,718.41 90,558.04 6,602.89 2,041.07
Sheet Sales Craco Metals Inc 340,205.75 219,313.85 117,882.73 - 1,436.84
Sheet Sales Mitsubishi International Steel Inc 323,076.02 222,905.36 - 79,554.90 50,655.90
Sheet Sales St Louis Steel Services Inc 317,278.44 162,226.28 136,495.01 - -
Sheet Sales Jefferson Metals 311,445.51 297,241.52 - - -
Sheet Sales Premier Steel L L C 285,961.19 244,920.71 21,961.08 - -
Sheet Sales Lyon Metal Products 273,869.73 150,047.40 123,822.33 - -
Sheet Sales Impact Steel Inc 271,714.26 245,458.90 - - -
Sheet Sales Worthington Steel Co - Xxxxxxx 260,853.51 229,591.63 - - -
Sheet Sales Capital Steel Inc 258,029.20 263,879.41 (5,850.21) - -
Sheet Sales Doral Steel 240,530.66 120,193.67 - - 849.24
Sheet Sales Arlington Metals Corp 236,287.80 127,764.15 45,697.50 - -
Sheet Sales Xxxxxxxx Steel Co Inc 218,064.16 153,947.48 49,694.93 - -
Sheet Sales Metal Matic Inc 213,442.08 190,633.15 - - -
Sheet Sales Mnp Flat Roll Services Corp 209,493.72 132,886.40 76,607.32 - -
Sheet Sales Triorient Trading Inc 209,369.73 138,815.76 62,531.55 - -
Sheet Sales Skyline Steel Pipe Group 205,001.12 183,875.03 - - -
Sheet Sales The Steelworks L L C 186,134.11 100,068.29 80,734.90 - (5,687.55)
Sheet Sales Xxxxxxxxx Xxxxx Corp 185,200.31 179,252.93 5,947.38 - -
Sheet Sales Charter Steel Trading Co Inc 183,437.08 55,990.35 127,446.73 - -
Sheet Sales Xxxxx Strip Steel Co 177,858.55 177,858.55 - - -
Sheet Sales Northern Industries Inc 176,937.92 175,142.17 - - 1,795.75
Sheet Sales Steel Warehouse Co. Inc. 173,355.05 - - - -
Sheet Sales Waterloo Industries Inc 171,397.46 161,826.01 - - -
Sheet Sales Holland Usa Inc 170,500.61 33,616.94 136,883.67 - -
Sheet Sales Mid-West Materials Inc 170,021.10 170,021.10 - - -
Sheet Sales Xxxxxxx Steel Company 165,370.45 95,069.40 - - 36,556.80
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
----------- ------------------------------------------- ------------ ----------- -----------
Sheet Sales Antela 14,071.52 1,599.12 4,117.32
Sheet Sales Xxxxxx Corporation - - 10.00
Sheet Sales Michigan Steel Processing - - -
Sheet Sales Xxxxxx Steel Co - - -
Sheet Sales Xxxx Industries 16,972.13 7,316.04 80,242.85
Sheet Sales Craco Metals Inc - - 1,572.33
Sheet Sales Mitsubishi International Steel Inc - (30,040.14) -
Sheet Sales St Louis Steel Services Inc - - 18,557.15
Sheet Sales Jefferson Metals - - 14,203.99
Sheet Sales Premier Steel L L C 7,864.80 2,436.10 8,778.50
Sheet Sales Lyon Metal Products - - -
Sheet Sales Impact Steel Inc - - 26,255.36
Sheet Sales Worthington Steel Co - Xxxxxxx - - 31,261.88
Sheet Sales Capital Steel Inc - - -
Sheet Sales Doral Steel - - 119,487.75
Sheet Sales Arlington Metals Corp - - 62,826.15
Sheet Sales Xxxxxxxx Steel Co Inc - 10,311.00 4,110.75
Sheet Sales Metal Matic Inc - 8,362.00 14,446.93
Sheet Sales Mnp Flat Roll Services Corp - - -
Sheet Sales Triorient Trading Inc - - 8,022.42
Sheet Sales Skyline Steel Pipe Group - 2,992.50 18,133.59
Sheet Sales The Steelworks L L C - - 11,018.47
Sheet Sales Xxxxxxxxx Xxxxx Corp - - -
Sheet Sales Charter Steel Trading Co Inc - - -
Sheet Sales Xxxxx Strip Steel Co - - -
Sheet Sales Northern Industries Inc - - -
Sheet Sales Steel Warehouse Co. Inc. - - 173,355.05
Sheet Sales Waterloo Industries Inc - - 9,571.45
Sheet Sales Holland Usa Inc - - -
Sheet Sales Mid-West Materials Inc - - -
Sheet Sales Xxxxxxx Steel Company 7,877.10 - 25,867.15
U-11
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
----------- ------------------------------------------- ------------- ----------- ------------ ------------ -----------
Sheet Sales Superior Steel Supply L L C 150,161.61 69,382.70 61,058.65 5,894.20 -
Sheet Sales Dofasco Inc 149,216.32 - - - 149,216.32
Sheet Sales Gibraltar Steel Corp 147,509.95 99,036.48 30,081.14 1,192.96 14,669.64
Sheet Sales Jennmar 143,795.25 87,220.00 56,575.25 - -
Sheet Sales Olympic Steel 132,471.71 59,374.51 - - -
Sheet Sales National Material Ltd Partner 122,206.59 (10,595.29) 49,950.54 10,042.69 497.39
Sheet Sales Ak Steel Corp 116,844.01 116,844.01 - - -
Sheet Sales Lone Star Steel Co 114,977.21 - 114,977.21 - -
Sheet Sales Tomsin Steel Company 113,328.39 108,671.20 - - -
Sheet Sales Lakeside Metals Inc 101,358.67 101,358.67 - - -
Sheet Sales Xxxx Steel & Iron L L C 97,800.88 86,698.58 - - -
Sheet Sales Tru Weld Grating Inc 91,107.75 75,719.70 12,241.50 3,146.55 -
Sheet Sales Central Illinois Steel Co 89,350.84 74,771.96 11,620.55 - -
Sheet Sales Amsco Steel Co 88,302.52 - 32,654.00 28,333.01 -
Sheet Sales Griffon Steel Corp 87,719.15 21,266.90 66,452.25 - -
Sheet Sales Delta Steel Products 83,181.05 15,376.70 67,804.35 - -
Sheet Sales Xxx Xxxxx Inc 81,012.20 74,337.00 - 3,717.00 -
Sheet Sales Ltv Copperweld - Shelby 80,309.43 - - (519.65) -
Sheet Sales Ryerson Xxxx 79,912.34 79,912.34 - - -
Sheet Sales Northwest Steel Corp 74,505.77 53,982.82 17,423.85 - -
Sheet Sales Metal Products Of Alabama 71,059.29 54,597.00 9,795.30 - -
Sheet Sales Xxxxxx Steel Supply Co 68,537.16 45,511.87 23,025.29 - -
Sheet Sales Tektube 68,413.69 - - - -
Sheet Sales Agco Corp 66,586.38 43,004.66 23,581.72 - -
Sheet Sales National Metalwares Inc 64,460.50 64,460.50 - - -
Sheet Sales Steel Mfg & Whse Co 59,240.78 17,135.71 42,105.07 - -
Sheet Sales Jericho Steel Sales Corp 57,853.37 34,863.05 22,990.32 - -
Sheet Sales Xxxx Steel Corp 57,484.02 42,907.43 - 5,819.20 -
Sheet Sales Century Steel Corp 53,884.69 51,479.94 - 2,404.75 -
Sheet Sales Darco Steel & Wire 53,084.22 48,470.20 - - -
Sheet Sales Xxxxxxxx Xxxxx Corp 51,502.79 42,080.39 - - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
----------- ------------------------------------------- ------------ ----------- ----------
Sheet Sales Superior Steel Supply L L C - - 13,826.06
Sheet Sales Dofasco Inc - - -
Sheet Sales Gibraltar Steel Corp - 1,728.45 801.28
Sheet Sales Jennmar - - -
Sheet Sales Olympic Steel (418.56) - 73,515.76
Sheet Sales National Material Ltd Partner 634.04 - 71,677.22
Sheet Sales Ak Steel Corp - - -
Sheet Sales Lone Star Steel Co - - -
Sheet Sales Tomsin Steel Company 918.90 - 3,738.29
Sheet Sales Lakeside Metals Inc - - -
Sheet Sales Xxxx Steel & Iron L L C - - 11,102.30
Sheet Sales Tru Weld Grating Inc - - -
Sheet Sales Central Illinois Steel Co - - 2,958.33
Sheet Sales Amsco Steel Co - - 27,315.51
Sheet Sales Griffon Steel Corp - - -
Sheet Sales Delta Steel Products - - -
Sheet Sales Xxx Xxxxx Inc - - 2,958.20
Sheet Sales Ltv Copperweld - Shelby - 80,829.08 -
Sheet Sales Ryerson Xxxx - - -
Sheet Sales Northwest Steel Corp - - 3,099.10
Sheet Sales Metal Products Of Alabama - - 6,666.99
Sheet Sales Xxxxxx Steel Supply Co - - -
Sheet Sales Tektube - - 68,413.69
Sheet Sales Agco Corp - - -
Sheet Sales National Metalwares Inc - - -
Sheet Sales Steel Mfg & Whse Co - - -
Sheet Sales Jericho Steel Sales Corp - - -
Sheet Sales Xxxx Steel Corp - - 8,757.39
Sheet Sales Century Steel Corp - - -
Sheet Sales Darco Steel & Wire (4,389.67) 9,003.69 -
Sheet Sales Xxxxxxxx Xxxxx Corp 9,422.40 - -
U-12
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
----------- ------------------------------------------- ------------ ----------- ---------- ------------ ----------
Sheet Sales Bean Steel Corp. 49,424.54 20,458.97 - (2,000.00) -
Sheet Sales Xxxxxx Son & Co - Ltd. 48,335.38 16,320.95 15,641.86 - -
Sheet Sales Macsteel Service Centers 46,775.68 - - - 436.78
Sheet Sales Feralloy Corp - Chicago 45,902.55 45,902.55 - - -
Sheet Sales Xxxxxx B-Line Systems Inc 45,228.00 45,228.00 - - -
Sheet Sales Xxxxxxx Tube Service Inc 43,860.27 43,860.27 - - -
Sheet Sales Rolled Steel Products Corp 43,159.38 43,159.38 - - -
Sheet Sales Metal Processors Inc 41,927.68 - - - -
Sheet Sales Horizon Steel Processing 41,906.72 31,274.27 9,352.80 379.95 899.70
Sheet Sales Winner Steel 34,556.09 - - - -
Sheet Sales Xxxxxxx Steel Corp 33,841.17 8,916.32 17,007.39 - 7,917.46
Sheet Sales Sabre Steel Inc 33,733.28 33,733.28 - - -
Sheet Sales Miami Valley Steel Service 33,077.08 - 8,253.61 - 2,164.87
Sheet Sales Industrial Steel & Fastener Corp 32,327.41 29,309.01 - - -
Sheet Sales Industrial Steel Co 31,445.05 27,847.85 - 1,203.20 -
Sheet Sales Royal Metal Industries Inc 25,706.14 - - - -
Sheet Sales M B Steel Co 25,190.33 - 25,190.33 - -
Sheet Sales Spartan Metals Inc 23,904.50 3,409.50 20,495.00 - -
Sheet Sales Csn Companhia Siderurgica Nacional Llc 23,800.00 - 12,110.00 11,690.00 -
Sheet Sales H B Steel 20,087.25 7,879.15 6,840.80 - -
Sheet Sales Lewder Steel Corp 16,849.86 15,130.34 - - -
Sheet Sales Universal Metals L L C 15,899.45 15,899.45 - - -
Sheet Sales Xxxxxx Steel 15,843.20 15,843.20 - - -
Sheet Sales Metalwest L L C 14,794.01 - - - -
Sheet Sales Xxxxxxx Steel Co 13,244.63 - - 13,244.63 -
Sheet Sales Mid America Steel Corp 13,148.85 13,148.85 - - -
Sheet Sales Vmf Materials Inc 12,909.12 - - - -
Sheet Sales Xxxxxx Steel Inc 12,297.88 - 6,583.50 - -
Sheet Sales Armalas Sales Inc 12,061.65 12,061.65 - - -
Sheet Sales Xxxxxxx Steel Products Inc 10,286.86 3,050.65 7,236.21 - -
Sheet Sales Essex Trading Co 10,174.50 10,174.50 - - -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
----------- ------------------------------------------- ------------ ----------- ----------
Sheet Sales Bean Steel Corp. - - 30,965.57
Sheet Sales Xxxxxx Son & Co - Ltd. - - 16,372.57
Sheet Sales Macsteel Service Centers - - 46,338.90
Sheet Sales Feralloy Corp - Chicago - - -
Sheet Sales Xxxxxx B-Line Systems Inc - - -
Sheet Sales Xxxxxxx Tube Service Inc - - -
Sheet Sales Rolled Steel Products Corp - - -
Sheet Sales Metal Processors Inc - - 41,927.68
Sheet Sales Horizon Steel Processing - - -
Sheet Sales Winner Steel 1,146.74 - 33,409.35
Sheet Sales Xxxxxxx Steel Corp - - -
Sheet Sales Sabre Steel Inc - - -
Sheet Sales Miami Valley Steel Service - 3,077.51 19,581.09
Sheet Sales Industrial Steel & Fastener Corp - - 3,018.40
Sheet Sales Industrial Steel Co - - 2,394.00
Sheet Sales Royal Metal Industries Inc - - 25,706.14
Sheet Sales M B Steel Co - - -
Sheet Sales Spartan Metals Inc - - -
Sheet Sales Csn Companhia Siderurgica Nacional Llc - - -
Sheet Sales H B Steel 1,348.20 - 4,019.10
Sheet Sales Lewder Steel Corp - - 1,719.52
Sheet Sales Universal Metals L L C - - -
Sheet Sales Xxxxxx Steel - - -
Sheet Sales Metalwest L L C - - 14,794.01
Sheet Sales Xxxxxxx Steel Co - - -
Sheet Sales Mid America Steel Corp - - -
Sheet Sales Vmf Materials Inc 12,909.12 - -
Sheet Sales Xxxxxx Steel Inc - - 5,714.38
Sheet Sales Armalas Sales Inc - - -
Sheet Sales Xxxxxxx Steel Products Inc - - -
Sheet Sales Essex Trading Co - - -
U-13
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
----------- ------------------------------------------- ------------ ----------- ---------- ------------ ----------
Sheet Sales Monarch Steel - Detroit 9,043.30 (283.50) - 9,043.30 -
Sheet Sales Champion Resources 8,779.65 8,779.65 - - -
Sheet Sales Xxxxxxxxxx & Xxxx Perforating Co Inc 8,692.26 - 8,692.26 - -
Sheet Sales Weldmet Industries Inc 7,931.70 7,931.70 - - -
Sheet Sales Mainline Metals Inc 7,581.60 7,581.60 - - -
Sheet Sales Ltv Copperweld Xxxxxx 7,570.19 - - - -
Sheet Sales C D W Service Center - D & B Limited 7,519.31 7,519.31 - - -
Sheet Sales Gateway Metal Products L L C 7,500.60 7,500.60 - - -
Sheet Sales Xxxxx Corp 7,344.00 7,344.00 - - -
Sheet Sales The Metal Exchange Co 6,982.50 6,982.50 - - -
Sheet Sales S E T Steel Inc 6,647.00 6,647.00 - - -
Sheet Sales Caterpillar Inc 6,451.51 - - - -
Sheet Sales Wolverine Steel Inc 6,311.10 5,390.40 - - 920.70
Sheet Sales Macomb Steel Inc 6,038.20 - - - -
Sheet Sales National Metal Resources 5,219.96 - - - -
Sheet Sales Xxxxxx Xxxxxxxx Corp 4,940.60 - - - 4,940.60
Sheet Sales Hannibal Industries 4,195.31 - - - -
Sheet Sales Allegheny Steel Distributors Inc 3,631.80 - - - -
Sheet Sales Frontier Steel Co 3,383.73 - 3,383.73 - -
Sheet Sales Bethlehem Steel Corp - Sparrows Point 2,895.38 2,895.38 - - -
Sheet Sales Bull Moose Tube Company 2,571.09 - - - -
Sheet Sales Soudan Metals Co Inc 2,419.30 - - - -
Sheet Sales J Xxxxx Xxxxx Co Of Ohio 1,155.66 - - - -
Sheet Sales Norfolk Iron & Metal Co 946.50 - - - -
Sheet Sales Feralloy 813.42 16,130.87 (5,303.35) - -
Sheet Sales Xxxxxxxx Steel Co 600.00 - - - -
Sheet Sales Int'l Utility Structures Inc. 151.20 - - - -
Sheet Sales Xxxxxxx Xxxxx 13.33 - 24,043.33 (24,030.00) -
Sheet Sales Delta Metal Products Inc (33.00) - - - -
Sheet Sales Steel Technologies Inc - Louisville (479.80) (479.80) - - -
Sheet Sales Renown Steel (926.77) (771.10) - (155.67) -
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
----------- ------------------------------------------- ------------ ----------- ----------
Sheet Sales Monarch Steel - Detroit - - 283.50
Sheet Sales Champion Resources - - -
Sheet Sales Xxxxxxxxxx & King Perforating Co Inc - - -
Sheet Sales Weldmet Industries Inc - - -
Sheet Sales Mainline Metals Inc - - -
Sheet Sales Ltv Copperweld Xxxxxx - 7,570.19 -
Sheet Sales C D W Service Center - D & B Limited - - -
Sheet Sales Gateway Metal Products L L C - - -
Sheet Sales Xxxxx Corp - - -
Sheet Sales The Metal Exchange Co - - -
Sheet Sales S E T Steel Inc - - -
Sheet Sales Caterpillar Inc - 6,451.51 -
Sheet Sales Wolverine Steel Inc - - -
Sheet Sales Macomb Steel Inc - - 6,038.20
Sheet Sales National Metal Resources - - 5,219.96
Sheet Sales Xxxxxx Xxxxxxxx Corp - - -
Sheet Sales Hannibal Industries - - 4,195.31
Sheet Sales Allegheny Steel Distributors Inc - - 3,631.80
Sheet Sales Frontier Steel Co - - -
Sheet Sales Bethlehem Steel Corp - Sparrows Point - - -
Sheet Sales Bull Moose Tube Company (1,052.80) - 3,623.89
Sheet Sales Soudan Metals Co Inc 1,057.50 - 1,361.80
Sheet Sales J Xxxxx Xxxxx Co Of Ohio - - 1,155.66
Sheet Sales Norfolk Iron & Metal Co 224.70 721.80 -
Sheet Sales Feralloy - - (10,014.10)
Sheet Sales Xxxxxxxx Steel Co (4,987.50) - 5,587.50
Sheet Sales Int'l Utility Structures Inc. - - 151.20
Sheet Sales Xxxxxxx Xxxxx - - -
Sheet Sales Delta Metal Products Inc - - (33.00)
Sheet Sales Steel Technologies Inc - Louisville - - -
Sheet Sales Renown Steel - - -
U-14
MARKET CUSTOMER NAME TOTAL OWED 1 TO 30 31 TO 60 61 TO 90 91 TO 120
----------- ----------------------------------- -------------- -------------- ------------- ------------- ------------
Sheet Sales Lamination Specialties Co (1,965.44) (1,965.44) - - -
Sheet Sales Xxxxxxxxxxx Mfg Co (2,660.82) - - - -
Sheet Sales Xxxx Xxxxxx (4,815.00) - (4,815.00) - -
Sheet Sales Newport Steel Corp (7,095.00) (7,095.00) - - -
Sheet Sales Evapco Inc. (10,743.01) - - - -
Sheet Sales Deere & Company (58,554.32) (29,426.93) - - -
Contra and Other 2,333,440.16
TOTALS 300,063,927.31 165,463,881.75 54,245,891.34 11,830,091.12 7,348,545.18
MARKET CUSTOMER NAME 121 TO 150 151 TO 180 181+
----------- ----------------------------------- -------------- -------------- -------------
Sheet Sales Lamination Specialties Co - - -
Sheet Sales Xxxxxxxxxxx Mfg Co - - (2,660.82)
Sheet Sales Xxxx Xxxxxx - - -
Sheet Sales Newport Steel Corp - - -
Sheet Sales Evapco Inc. - - (10,743.01)
Sheet Sales Deere & Company - - (29,127.39)
Contra and Other
TOTALS 1,580,862.93 5,741,695.93 51,519,518.90
U-15
PROCOIL CORPORATION
30-Nov-02
CUSTOMER NAME AMOUNT DUE 0-30 31-60 61-90 91-120 +120 DAYS
----------------------------------- -------------- ---------- ---------- ---------- --------- ----------
AK Steel Company 166,233.60 73,526.40 70,329.60 22,377.60 0.00 0.00
Ford Motor Company 1,000.00 0.00 0.00 0.00 0.00 1,000.00
General Motors Corp. 7,408.18 0.00 0.00 0.00 0.00 7,408.18
GM of Canada Limited 49,862.22 0.00 0.00 0.00 0.00 49,862.22
General Motors of Canada Ltd. 239,465.72 125,495.05 110,298.68 3,671.99 0.00 0.00
Ogihara America Corp 1,239.00 0.00 0.00 0.00 0.00 1,239.00
New Center Stamping, Inc 15,659.40 7,539.15 0.00 8,120.25 0.00 0.00
AZ Automotive Corp. 70,092.58 38,366.25 7,673.25 24,053.08 0.00 0.00
AK Steel Company 253,244.29 93,225.12 128,932.32 7,496.90 1,800.00 21,789.95
Xxxx Steel Corporation 1,360.13 0.00 0.00 0.00 0.00 1,360.13
Dearborn Stamping Plant 17,882.19 0.00 0.00 0.00 0.00 17,882.19
Ford Motor Company 58,797.80 0.00 0.00 0.00 0.00 58,797.80
General Motors Corp. 6,140.17 0.00 0.00 0.00 0.00 6,140.17
GM of Canada Limited -29,465.42 0.00 0.00 0.00 0.00 -29,465.42
Xxxxxxxx Xxxxx 13,172.24 3,755.69 9,416.55 0.00 0.00 0.00
I/N KOTE 20,572.26 216.93 154.95 0.00 0.00 20,200.38
Jericho Steel Sales 27,541.21 8,820.60 9,898.13 8,822.48 0.00 0.00
Marubeni Metal Blanking Inc. 1,920.00 1,920.00 0.00 0.00 0.00 0.00
Merkur Steel Supply, Inc. 2,132.95 0.00 2,132.95 0.00 0.00 0.00
Precise Metal Products Inc 4,295.05 2,114.55 2,180.50 0.00 0.00 0.00
Promet Steel 715.50 715.50 0.00 0.00 0.00 0.00
Pro-Tec Coating Company 98,029.77 43,487.15 40,306.08 2,317.70 0.00 11,918.84
Summit Metal Processing, Inc. 17,017.50 5,448.00 11,569.50 0.00 0.00 0.00
Thyssen Steel 138,926.99 101,729.15 23,957.30 332.50 0.00 12,908.04
US Steel Xxxx Works 9,493.69 0.00 0.00 142.45 0.00 9,351.24
Bethlehem Steel Corp. 155,316.45 56,752.37 0.00 0.00 0.00 98,564.08
The Xxxx Company 72,654.05 23,783.40 47,358.76 1,307.14 0.00 204.75
Carbon Steel Stainless Inc. 1,194.28 0.00 1,194.28 0.00 0.00 0.00
DOFASCO USA INC 145,220.43 97,214.43 48,006.00 0.00 0.00 0.00
U-16
Ford Motor Company 11,869.62 0.00 0.00 0.00 0.00 11,869.62
Ford Motor Company 1,700.00 0.00 1,700.00 0.00 0.00 0.00
Inland Steel 423.48 0.00 423.48 0.00 0.00 0.00
Xxx Steel Co. 4,224.37 1,257.30 0.00 227.67 360.00 2,379.40
Noble MetalProcessing, Inc. 125,557.50 21,300.90 26,989.90 66,656.80 10,609.90 0.00
Rouge Steel 56,179.60 10,342.20 20,412.42 11,833.00 0.00 13,591.98
TWB 2,068.08 0.00 0.00 0.00 0.00 2,068.08
Straight Steel Company 5,456.20 0.00 0.00 0.00 0.00 5,456.20
MST Corporation 62.88 0.00 62.88 0.00 0.00 0.00
Unbilled and Other 544,741.00
PROCOIL TOTAL 2,319,404.96 717,010.14 562,997.53 157,359.56 12,769.90 324,526.83
TMH $ 19,000.00
NSL $ 722,000.00
N Squared $ 18,000.00
National Steel Pellet Company $ 1,213,789.98
Allow. For Competitive Pricing $ (7,635,000.00)
Granite City Steel $ (13,000.00)
Xxxxxxx Coal Company $ (946,000.00)
----------------
Gross Accounts Receivable $ 295,762,122.30
Customer Notes and Miscellaneous $ 4,513,000.00
Allowance - Cash Discounts $ (1,000,000.00)
Allowance - Claims $ (5,089,000.00)
Allowance - Price and Freight $ (4,615,000.00)
Allowance - Doubtful Accounts $ (46,354,000.00)
Net Receivables $ 243,217,122.30
Net Receivables per Financials ($
Thousands) $ 242,002
U-17
Exhibit V
Section (iii) of Schedule 5.18 of the Disclosure Schedule is hereby amended to
include the following items:
26. Electric Service Agreement, dated March 12, 1975, between the Company,
National Steel Pellet Company and Minnesota Power & Light Company,
including amendments thereto
Section (iv) of Schedule 5.18 of the Disclosure Schedule is hereby amended to
include the following items:
21. Electric Service Agreement, dated March 12, 1975, between the Company,
National Steel Pellet Company and Minnesota Power & Light Company,
including amendments thereto
22. Gas Operations Program Agreement, effective November 1, 2002, between
National Steel Pellet Company and Cornerstone Energy, Inc.
23. Mississippi #1 Mine Lease (No. 2095-N), dated October 3, 1960, between
National Steel Pellet Company and the State of Minnesota, including
amendments thereto
24. Xxxxx Mine Lease (No. 3097-N), dated June 3, 1993, between National
Steel Pellet Company and the State of Minnesota, including amendment
thereto
25. Mesabi Chief Mine Lease (No. 3098-N), dated June 3, 1993, between
National Steel Pellet Company and the State of Minnesota, including
amendment thereto
26. Mississippi #2 Mine Lease (No. 3099-N), dated June 3, 1993, between
National Steel Pellet Company and the State of Minnesota, including
amendment thereto
27. Xxxxxxx Mine Lease, effective as of January 1, 1966, between Keewatin
Mining Company and the Company and Amended and Restated Xxxxxxx Mine
Operating Agreement, effective as of July 1, 1994, between Keewatin
Company and the Company.
28. Xxxxxxx Mine Lease, effective as of January 1, 1966, as amended on
January 1, 1970 and Amended and Restated Xxxxxxx Mine Operating
Agreement, effective as of July 1, 1994, between Xxxxxxx Land Company
Limited Partnership and the Company.
29. Xxxxxxx Annex Lease, effective as of January 1, 1966, between the
Trustees of the Trust known as Great Northern Iron Ore Properties,
Trustees of the Trust of Xxxxx X. Xxxxxxx 1944 Mineral Interests, X.
X. Xxxxxxxx Heirs and the Company and the Amended and Restated Xxxxxxx
Annex Operating Agreement, effective July 1, 1994, between the
Trustees of the Trust known as Great Northern Iron Ore Properties, X.
X. Xxxxxxxx Heirs, A Limited Partnership and the Company, as amended
by the Letter of Intent, dated February 13, 1996.
V-1
30. Pooling Agreement, effective as of January 1, 1966, between Xxxxxxx
Land Company, Xxxxx Ore Mining Company, The Xxxxx Mining Company,
Xxxxxx Brothers and the Company.
Section (v) of Schedule 5.18 of the Disclosure Schedule is hereby amended to
include the following items:
6. National Steel Pellet Company
a. Sellers are parties to contracts for industrial maintenance
services with the following entities:
. OSI
. Safety-Kleen
. Rapid Xxxxxx
x. Xxxxxxx are parties to contracts for waste and hazardous
substance management services, including disposal, with the
following entities:
. Bougalis & Sons Construction
. Lighting Unlimited
. Lamb Composting
. Envirobate
. Recyclights
. Xxxxxx Construction
. Minnesota Power
Section (vi)(c) of Schedule 5.18 of the Disclosure Schedule is hereby amended to
include the following item:
19. National Steel Pellet Company - Local Union 2660 of USWA - 8/1/99.
Termination Date: August 1, 2004
Section (viii) of Schedule 5.18 of the Disclosure Schedule is hereby amended to
include the following items:
14. Lease agreement for National Steel Pellet Wheel Loader, dated July 26,
1999, between the Company and GE Capital.
15. Lease agreement for National Steel Pellet Haul Truck, dated April 28,
2000, between the Company and GE Capital.
16. Lease agreement for National Steel Pellet Hydraulic Shovel, dated
April 3, 2001, between the Company and GE Capital.
17. Lease agreement for National Steel Pellet Hydraulic Shovel and Haul
Truck, dated April 9, 1999, between the Company and Comerica Leasing.
18. Lease agreement for National Steel Pellet Haul Truck, dated May 7,
1999, between the Company and Comerica Leasing.
19. Lease agreement for National Steel Pellet Wheel Loader, dated March
15, 2000, between the Company and Xxxxxx Financial.
V-2
Schedule 5.18 of the Disclosure Schedule is hereby amended to include the
following new Section (x):
(x) National Steel Pellet Company Loans
1. Loan agreement, dated October 30, 1996, between National Steel
Pellet Company and the Office of the Commissioner of Iron Range
Resources and Rehabilitation, including amendments and related
documents.
2. Promissory Note, dated June 11, 1996, between the Company and the
City of Keewatin.
V-3
Exhibit W
Schedule 5.19 of the Disclosure Schedule is hereby amended to include the
following items:
National Steel Pellet Company Permits
1. Radio Station License (Call Sign WPHH785), issued March 22, 2000, to
National Steel Pellet Company by the Federal Communications Commission
2. Radio Station Authorization (Call Sign WNRD611), granted September 9,
1998, to National Steel Pellet Company by the Federal Communications
Commission
3. Radio Station Authorization (Call Sign KAF691), granted February 28,
2002, to National Steel Pellet Company by the Federal Communications
Commission
NATIONAL STEEL PELLET COMPANY
MEDIA APPLICABLE PERMIT PERMIT INFORMATION DATES
---------------------------------------------------------------------------------------------------------------------
Air Minnesota Pollution Control Pellet Screening Issue Date: November 28, 1995
Agency ("MPCA") Construction Permit Expiration Date: November 28, 2000
No. 13700063-006
---------------------------------------------------------------------------------------------------------------------
Air MPCA Total Facility Operating Issue Date: August 8, 1997
No. 13700063-002 Permit Expiration Date: August 8, 2002
---------------------------------------------------------------------------------------------------------------------
National Pollutant Discharge
Elimination System ("NPDES") General Storm Water Issue Date: November 1, 1997
Water Industrial Activity Permit MN Permit Expiration Date: October 31, 2002
G611000
---------------------------------------------------------------------------------------------------------------------
NPDES Xxxxxx XX 0000000,
including MPCA certification Issue Date: January 16, 1996
Water under Section 401 of the Clean Tailings Basin Expiration Date: September 30, 1997
Water Act
---------------------------------------------------------------------------------------------------------------------
Water NPDES Xxxxxx XX 0000000 Mine and Plant Issue Date: January 16, 1996
Expiration Date: July 31, 1999
---------------------------------------------------------------------------------------------------------------------
Drain, excavate, and/or
Water US Army Corp of Engineers discharge fill material in Issue Date: April 24, 1997
Permit No. 96-04859-IP-TWP isolated wetlands Expiration Date: December 31, 2003
---------------------------------------------------------------------------------------------------------------------
Water Minnesota Department of Natural Water Appropriation Issue Date: January 6, 1966
Resources ("MDNR")
---------------------------------------------------------------------------------------------------------------------
U.S. Nuclear Regulatory Materials License for
Nuclear Commission License No. By-Products, Source and/or Expiration Date: November 30, 2004
00-00000-00 Special Nuclear Material
---------------------------------------------------------------------------------------------------------------------
Explosives Explosives Permit No. B 28628 Mining Explosives Permit Issue Date: July 9, 2002
issued by Hibbing Police Expiration Date: July 31, 2003
---------------------------------------------------------------------------------------------------------------------
W-1
NATIONAL STEEL PELLET COMPANY
MEDIA APPLICABLE PERMIT PERMIT INFORMATION DATES
---------------------------------------------------------------------------------------------------------------------
Mining Explosives Permit
Explosives Explosives Permit No. B 28079 issued by Itasca County Issue Date: July 9, 2002
Sheriff's Department Expiration Date: July 31, 2003
---------------------------------------------------------------------------------------------------------------------
Other MPCA MND071344733 Hazardous Waste Small Expiration Date: June 30, 2003
Quantity Generator License
---------------------------------------------------------------------------------------------------------------------
Other MPCA Permit #WTSF-115 Waste Tire Storage Issue Date: January 23, 1992
Expiration Date: January 23, 1997
---------------------------------------------------------------------------------------------------------------------
Aboveground and Underground
Other MPCA Permit No. AST# 11153 Storage Tanks for Storing Issue Date: March 6, 2000
Liquid Substances Expiration Date: March 6, 2005
---------------------------------------------------------------------------------------------------------------------
Other Minnesota Mineland Reclamation Dam Safety Issue Date: March 14, 1986
Permit #MN CO49425 Expiration Date: March 6, 2005
---------------------------------------------------------------------------------------------------------------------
Other DOT Hazardous Materials Issue Date: June 5, 2002
Certificate of Registration Expiration Date: June 30, 2003
---------------------------------------------------------------------------------------------------------------------
Other Minnesota Mineland Reclamation Permit to Mine Issue Date: March 14, 1986
Permit
---------------------------------------------------------------------------------------------------------------------
Other State of Minnesota Certificate Boilers and Pressure Vessels Expiration Date: December 31, 2002
of Exemption No. 257176
---------------------------------------------------------------------------------------------------------------------
W-2
Exhibit X
Section II of Schedule 5.20 of the Disclosure Schedule is hereby amended to
include the following items:
National Steel Pellet Company
1. The taconite Maximum Achievable Control Technology standard, as proposed by
EPA on December 18, 2002, would require an upgrade to NSPC's waste gas dust
control system.
2. In November 2000, NSPC was contacted by the City of Hibbing regarding drums
found on property formerly owned by the Xxxxx Ore Mining Company. NSPC
notified the City and the Minnesota Pollution Control Agency ("MPCA") that
subsequent sampling revealed no contamination and to date, no further
action has been taken against NSPC.
3. In June 1981, NSPC provided notice to EPA pursuant to section 103(c) of the
Comprehensive Environmental Response, Compensation, and Liability Act of
1980, 42 U.S.C. Section 9601 et seq., ("CERCLA"), that approximately 70,000
gallons of open gear lubricants containing between 1% and 2% lead had been
disposed in stockpiles throughout NSPC's property.
4. In October 1999, the EPA Region V Office issued an Information Request to
NSPC seeking records relating to production rates, fuel usage, physical
changes and changes in the method of operation of NSPC facilities since
1978. NSPC responded to the Request in December 1999 and has received no
further communication from EPA regarding this request.
5. NSPC has experienced periodic exceedances of its turbidity limit at Outfall
050.
6. In August 2002, the MPCA issued an Administrative Penalty Order to NSPC for
tailings basin fugitive dust emissions. Due to unseasonable weather
conditions, NSPC continues to experience fugitive dust incidents in the
area of its tailings basins, and although no further penalties have been
assessed by MPCA, NSPC has received numerous complaints from local
residents regarding property damage stemming from these emissions.
7. NSPC's Title V Air Permit requires NSPC to do air modeling for particulate
matter. While NSPC has been advised by the state that this modeling is not
required despite the permit condition, should the state subsequently elect
to enforce this requirement, there is the potential that modeling would not
show compliance with the established ambient air standard.
8. All other potential violations, releases, and areas of contamination
referenced in the Draft Environmental Due Diligence Assessment of National
Steel Pellet Company, Keewatin, Minnesota, Prepared by ENSR, July 2002,
Document No. 00000-000-000
X-1
