AS TRUSTEE AND FIRST LIEN NOTES COLLATERAL AGENT 9.875% Senior Secured Notes due 2025 INDENTUREIndenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
INDENTURE, dated as of April 17, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”) and First Lien Notes Collateral Agent (as defined herein).
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc., (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee and First Lien Notes Collateral Agent under the Indenture referred to below.
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc. (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee (the "Trustee") under the Indenture referred to below.
SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc. (f/k/a Cliffs Natural Resources Inc.) (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee (the “Trustee”) under the Indenture referred to below.
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 24, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS listed on the signature pages hereto (the "Guarantors") and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 19, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS listed on the signature pages hereto (the "Guarantors") and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
