Common Contracts

7 similar Asset-Based Revolving Credit Agreement contracts by Cleveland-Cliffs Inc.

SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT
Asset-Based Revolving Credit Agreement • November 5th, 2024 • Cleveland-Cliffs Inc. • Metal mining • Ontario

THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).

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FIFTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT
Asset-Based Revolving Credit Agreement • November 5th, 2024 • Cleveland-Cliffs Inc. • Metal mining • New York

THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).

FOURTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT
Asset-Based Revolving Credit Agreement • July 26th, 2023 • Cleveland-Cliffs Inc. • Metal mining • New York

THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).

THIRD AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT
Asset-Based Revolving Credit Agreement • December 23rd, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York

THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).

SECOND AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT
Asset-Based Revolving Credit Agreement • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York

THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).

ASSET-BASED REVOLVING CREDIT AGREEMENT by and among BANK OF AMERICA, N.A., as Agent, THE LENDERS THAT ARE PARTIES HERETO, as the Lenders, and CLEVELAND- CLIFFS INC., as Parent and a Borrower BOFA SECURITIES, INC., CREDIT SUISSE LOAN FUNDING LLC,...
Asset-Based Revolving Credit Agreement • May 11th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York

THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).

FIRST AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENT
Asset-Based Revolving Credit Agreement • May 11th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York

THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).

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