THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of June 28, 2018 Among STEEL DYNAMICS, INC. as Borrower and THE INITIAL LENDERS, INITIAL ISSUING BANKS AND SWING LINE BANK NAMED OR DESCRIBED HEREIN as Initial Lenders, Initial Issuing Banks and...Credit Agreement • July 3rd, 2018 • Steel Dynamics Inc • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Contract Type FiledJuly 3rd, 2018 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of June 28, 2018, among STEEL DYNAMICS, INC., an Indiana corporation (the “Borrower”), the banks, financial institutions and other lenders listed on the signature pages hereto as “Lenders” (the “Initial Lenders”), PNC BANK, NATIONAL ASSOCIATION (“PNC Bank”) and BANK OF AMERICA, N.A. (“Bank of America”), as the initial issuing banks (the “Initial Issuing Banks” and, together with the Initial Lenders, the “Initial Lender Parties”), PNC Bank, as the Swing Line Bank (as hereinafter defined), PNC Bank, as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, in such capacity, the “Collateral Agent”), and PNC Bank, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, in such capacity, the “Administrative Agent” and, together with the Collateral Agent and the Paying Agent (as defined herein), the “Agents”), for the Le
SECOND AMENDED AND RESTATED CREDIT AGREEMENT Dated as of November 21, 2012 Among THE KANSAS CITY SOUTHERN RAILWAY COMPANY as Borrower KANSAS CITY SOUTHERN as Parent THE GUARANTORS NAMED HEREIN as Guarantors and THE INITIAL LENDERS, INITIAL ISSUING...Credit Agreement • November 21st, 2012 • Kansas City Southern • Railroads, line-haul operating • New York
Contract Type FiledNovember 21st, 2012 Company Industry JurisdictionSECOND AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) dated as of November 21, 2012 among The Kansas City Southern Railway Company, a Missouri corporation (the “Borrower”), Kansas City Southern, a Delaware corporation (the “Parent”), the Subsidiary Guarantors (as hereinafter defined), the Lenders (as hereinafter defined), the Issuing Bank (as hereinafter defined), the Swing Line Bank (as hereinafter defined), The Bank of Nova Scotia (“BNS”), as collateral agent (together with any successor collateral agent appointed pursuant to Article VII, the “Collateral Agent”) for the Secured Parties (as hereinafter defined), BNS, as administrative agent (together with any successor administrative agent appointed pursuant to Article VII, the “Administrative Agent” and, together with the Collateral Agent and the Syndication Agent, the “Agents”) for the Lender Parties (as hereinafter defined), Bank of America, N.A. (“Bank of America”), as syndication agent (the “Syndication Agent”), and Mer