Common Contracts
2 similar Senior Export and Working Capital Facility Agreement contracts by Gerdau Ameristeel Corp
EX-99.3 4 o37752exv99w3.htm EX-99.3Senior Export and Working Capital Facility Agreement • May 5th, 2020 • New York
Exhibit 99.3 EXECUTION COPY U.S.$2,750,000,000 SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT among GERDAU AMERISTEEL US INC. and GNA PARTNERS, GP, as Borrowers, GERDAU S.A., GERDAU AMERISTEEL CORPORATION, GERDAU AÇOMINAS S.A., GERDAU ACOMINAS OVERSEAS LIMITED, GERDAU AÇOS LONGOS S.A., GERDAU AÇOS ESPECIAIS S.A. and GERDAU COMERCIAL DE AÇOS S.A., as Guarantors, THE BANKS DEFINED HEREIN, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent Dated as of September 10, 2007 ABN AMRO BANK N.V., HSBC SECURITIES (USA) INC. and J.P. MORGAN SECURITIES INC., as Joint Lead Arrangers and Bookrunners BANCO DO BRASIL SA NEW YORK BRANCH BANCO BILBAO VIZCAYA ARGENTARIA, S.A., STANDARD CHARTERED BANK, SUMITOMO MITSUI BANKING CORPORATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Mandated Lead Arrangers
U.S.$2,750,000,000 SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT among GERDAU AMERISTEEL US INC. and GNA PARTNERS, GP, as Borrowers, GERDAU S.A., GERDAU AMERISTEEL CORPORATION, GERDAU AÇOMINAS S.A., GERDAU ACOMINAS OVERSEAS LIMITED, GERDAU AÇOS...Senior Export and Working Capital Facility Agreement • September 24th, 2007 • Gerdau Ameristeel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT, dated as of September 10, 2007 (the “Agreement”), among Gerdau Ameristeel US Inc., a corporation organized under the laws of Florida (“Ameristeel US”), GNA Partners, GP, a Delaware general partnership (“GNA Partners” and together with Ameristeel US, each, individually, a “Borrower” and, collectively, the “Borrowers”); Gerdau S.A., a corporation organized under laws of Brazil (“Gerdau”), Gerdau Ameristeel Corporation, a corporation organized under the laws Canada (“Ameristeel”), Gerdau Açominas S.A., Gerdau Acominas Overseas Limited, Gerdau Aços Longos S.A., Gerdau Aços Especiais S.A. and Gerdau Comercial de Aços S.A. (collectively, and together with Gerdau and Ameristeel, the “Guarantors”); the financial institutions party hereto from time to time (each, a “Bank” and, collectively, the “Banks”); JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and JPMorgan Chase Bank, N.A., as collate
