SECOND AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENTAsset-Based Revolving Credit Agreement • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”).
FOURTH SUPPLEMENTAL INDENTURESupplemental Indenture • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of December 18, 2020 (this “Supplemental Indenture” or “Guarantee”), among I/N Tek L.P., I/N Kote L.P., Tek Kote Acquisition Corporation (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.
FOURTH SUPPLEMENTAL INDENTURESupplemental Indenture • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of December 18, 2020 (this “Supplemental Indenture” or “Guarantee”), among I/N Tek L.P., I/N Kote L.P., Tek Kote Acquisition Corporation (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.
FOURTH SUPPLEMENTAL INDENTURESupplemental Indenture • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of December 18, 2020 (this “Supplemental Indenture” or “Guarantee”), among I/N Tek L.P., I/N Kote L.P., Tek Kote Acquisition Corporation (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.
FOURTH SUPPLEMENTAL INDENTURESupplemental Indenture • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of December 9, 2020 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs Steel Holdings Inc., ArcelorMittal Burns Harbor LLC, ArcelorMittal Cleveland LLC, ArcelorMittal Cleveland Works Railway Inc., ArcelorMittal Columbus LLC, ArcelorMittal Kote Inc., ArcelorMittal Minorca Mine Inc., ArcelorMittal Monessen LLC, ArcelorMittal Plate LLC, ArcelorMittal Riverdale LLC, ArcelorMittal South Chicago & Indiana Harbor Railway Inc., ArcelorMittal Steelton LLC, ArcelorMittal Tek Inc., ArcelorMittal USA LLC, ArcelorMittal Weirton LLC, Mid-Vol Coal Sales, Inc., Mittal Steel USA — Railways Inc. (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.
EIGHTH SUPPLEMENTAL INDENTURESupplemental Indenture • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of December 18, 2020 (this “Supplemental Indenture” or “Guarantee”), among I/N Tek L.P., I/N Kote L.P., Tek Kote Acquisition Corporation (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.
SEVENTH SUPPLEMENTAL INDENTURESupplemental Indenture • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of December 9, 2020 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs Steel Holdings Inc., ArcelorMittal Burns Harbor LLC, ArcelorMittal Cleveland LLC, ArcelorMittal Cleveland Works Railway Inc., ArcelorMittal Columbus LLC, ArcelorMittal Kote Inc., ArcelorMittal Minorca Mine Inc., ArcelosrMittal Monessen LLC, ArcelorMittal Plate LLC, ArcelorMittal Riverdale LLC, ArcelorMittal South Chicago & Indiana Harbor Railway Inc., ArcelorMittal Steelton LLC, ArcelorMittal Tek Inc., ArcelorMittal USA LLC, ArcelorMittal Weirton LLC, Mid-Vol Coal Sales, Inc., Mittal Steel USA — Railways Inc. (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.
