EX-10.3 4 d407881dex103.htm EX-10.3 Execution Version Omnibus Amendment No. 3 OMNIBUS AMENDMENT NO. 3 [Amendment No. 4 to RSA, Amendment No. 4 to Performance Undertaking and Amendment No. 6 to Receivables Purchase Agreement]Omnibus Amendment • May 5th, 2020
Contract Type FiledMay 5th, 2020THIS OMNIBUS AMENDMENT NO. 3 (this “Amendment”) is entered into as of June 23, 2017 but is retroactively effective as of June 1, 2017 (the “Effective Date”), by and among Commercial Metals Company, a Delaware corporation, individually (“CMC”), as the initial Servicer (the “Servicer”) and as provider of the Performance Undertaking (in such capacity, the “Performance Guarantor”), CMC Cometals Processing, Inc., a Texas corporation (“Cometals Processing”), Structural Metals, Inc., a Texas corporation (“SMI”), CMC Steel Fabricators, Inc., a Texas corporation (“CMC Steel”), SMI Steel LLC, an Alabama limited liability company (previously known as SMI Steel Inc., an Alabama corporation) (“SMI Steel”), AHT, Inc., a Pennsylvania corporation (“AHT”), Owen Electric Steel Company of South Carolina, a South Carolina corporation (“Owen Electric” and, together with all of the foregoing, the “Originators”), CMC Receivables, Inc., a Delaware corporation (the “SPE”), Wells Fargo Bank, N.A., a national ba
OMNIBUS AMENDMENT NO. 3 [Amendment No. 4 to RSA, Amendment No. 4 to Performance Undertaking and Amendment No. 6 to Receivables Purchase Agreement]Omnibus Amendment • June 26th, 2017 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens)
Contract Type FiledJune 26th, 2017 Company IndustryTHIS OMNIBUS AMENDMENT NO. 3 (this “Amendment”) is entered into as of June 23, 2017 but is retroactively effective as of June 1, 2017 (the “Effective Date”), by and among Commercial Metals Company, a Delaware corporation, individually (“CMC”), as the initial Servicer (the “Servicer”) and as provider of the Performance Undertaking (in such capacity, the “Performance Guarantor”), CMC Cometals Processing, Inc., a Texas corporation (“Cometals Processing”), Structural Metals, Inc., a Texas corporation (“SMI”), CMC Steel Fabricators, Inc., a Texas corporation (“CMC Steel”), SMI Steel LLC, an Alabama limited liability company (previously known as SMI Steel Inc., an Alabama corporation) (“SMI Steel”), AHT, Inc., a Pennsylvania corporation (“AHT”), Owen Electric Steel Company of South Carolina, a South Carolina corporation (“Owen Electric” and, together with all of the foregoing, the “Originators”), CMC Receivables, Inc., a Delaware corporation (the “SPE”), Wells Fargo Bank, N.A., a national ba