SECOND AMENDMENT TO TRUST AGREEMENT NO. 9Trust Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining • Ohio
This Second Amendment to Trust Agreement No. 9 is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the “Trustee”). Capitalized terms not defined herein shall have the meanings assigned to such terms in Trust Agreement No. 9.
SEVERANCE AGREEMENT AND RELEASESeverance Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining • Ohio
THIS Severance Agreement and Release (“Agreement”) is made between Gary B. Halverson (the “Executive”) and Cliffs Natural Resources Inc., an Ohio corporation (the “Company”), as of the date set forth below. The Executive and Company may be referred to as the “Parties”.
AMENDMENT TO ASSET PURCHASE AGREEMENTAsset Purchase Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining
This Amendment (the “Amendment”) to the Asset Purchase Agreement is made effective as of December 31, 2014, by and among CLIFFS NATURAL RESOURCES INC., an Ohio corporation (“Parent”), CLIFFS LOGAN COUNTY COAL, LLC, a Delaware limited liability company (“CLCC”), TONEY’S FORK LAND, LLC, a Delaware limited liability company (“TFL”), SOUTHERN EAGLE LAND, LLC, a Delaware limited liability company (“SEL”), CLIFFS LOGAN COUNTY COAL TERMINALS, LLC, a Delaware limited liability company (“CLCCT” and together with CLCC, TFL and SEL collectively the “Sellers” and individually a “Seller”), and CORONADO COAL II, LLC, a Delaware limited liability company (“Purchaser”). Parent, Sellers and Purchaser are sometimes collectively referred to herein as the “Parties.”
SECOND AMENDMENT TO TRUST AGREEMENT NO. 10Trust Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining • Ohio
This Second Amendment to Trust Agreement No. 10 is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the “Trustee”).
SEVENTH AMENDMENT TO TRUST AGREEMENT NO. 7Trust Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining
This Seventh Amendment to Trust Agreement No. 7 is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the “Trustee”). Capitalized terms not defined herein shall have the meanings assigned to such terms in Trust Agreement No. 7.
THIRD AMENDMENT TO AMENDED AND RESTATED TRUST AGREEMENT NO. 2Trust Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining
This Third Amendment to Amended and Restated Trust Agreement No. 2 (as amended and restated October 15, 2002) (the “Agreement”) is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the “Trustee”). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Agreement.
THIRD AMENDMENT TO TRUST AGREEMENT NO. 1Trust Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining
This Third Amendment to Trust Agreement No. 1 is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the “Trustee”). Capitalized terms not defined herein shall have the meanings assigned to such terms in Trust Agreement No. 1.
SEVENTH AMENDMENT TO TRUST AGREEMENT NO. 5Trust Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining
This Seventh Amendment to Trust Agreement No. 5 is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the “Trustee”). Capitalized terms not defined herein shall have the meanings assigned to such terms in Trust Agreement No. 5.
FOURTH AMENDMENT TO TRUST AGREEMENT NO. 8Trust Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining • Ohio
This Fourth Amendment to Trust Agreement No. 8 is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the “Company”), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the “Trustee”). Capitalized terms not defined herein shall have the meanings assigned to such terms in Trust Agreement No. 8.
AMENDMENT NO. 6 TO AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENTMulticurrency Credit Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining • New York
Level Leverage Ratio For Such Pricing Date Applicable Margin For Base Rate Loans And L/C Borrowings Shall Be: Applicable Margin For Eurocurrency Loans And Letter Of Credit Fee Shall Be: Applicable Margin For Commitment Fee Shall Be: I Less than 1.00 to 1.00 0.25 % 1.00 % 0.125 % II Less than 1.50 to 1.00, but greater than or equal to 1.00 to 1.00 0.25 % 1.25 % 0.15 % III Less than 2.00 to 1.00, but greater than or equal to 1.50 to 1.00 0.50 % 1.50 % 0.175 % IV Less than 2.75 to 1.00, but greater than or equal to 2.00 to 1.00 0.75 % 1.75 % 0.20 % V Less than 3.25 to 1.00, but greater than or equal to 2.75 to 1.00 1.00 % 2.00 % 0.25 %
ASSET PURCHASE AGREEMENT by and among CLIFFS NATURAL RESOURCES INC. (“Parent”), CLIFFS LOGAN COUNTY COAL, LLC (“CLCC”), TONEY’S FORK LAND, LLC (“TFL”), SOUTHERN EAGLE LAND, LLC (“SEL”), CLIFFS LOGAN COUNTY COAL TERMINALS, LLC (“CLCCT”) and CORONADO...Asset Purchase Agreement • February 25th, 2015 • Cliffs Natural Resources Inc. • Metal mining • West Virginia
THIS ASSET PURCHASE AGREEMENT (“Agreement”) is dated as of December 2, 2014, and is made and entered into by and among CLIFFS NATURAL RESOURCES INC., an Ohio corporation (“Parent”), CLIFFS LOGAN COUNTY COAL, LLC, a Delaware limited liability company (“CLCC”), TONEY’S FORK LAND, LLC, a Delaware limited liability company (“TFL”), SOUTHERN EAGLE LAND, LLC, a Delaware limited liability company (“SEL”), CLIFFS LOGAN COUNTY COAL TERMINALS, LLC, a Delaware limited liability company (“CLCCT” and together with CLCC, TFL and SEL collectively the “Sellers” and individually a “Seller”), and CORONADO COAL II, LLC, a Delaware limited liability company (“Purchaser”).
