SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • October 25th, 2023 • Cleveland-Cliffs Inc. • Metal mining • New York
This Sixth Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, LLC, a Michigan limited liability company, FPT Florida, LLC, a Michigan limited liability company, FPT – Schlafer Division L.L.C., a Michigan limited liability company, Koil Metals L.L.C., a Michigan limited liability company, Lonyo Land L.L.C., a Michigan limited liability company, SLC Acquisition L.L.C., a Michigan limited liability company (collectively, the “Additional Guarantors”), Cleveland-Cliffs Inc., an Ohio corporation (together with its successors and assigns, the “Company”), U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as Trustee, and U.S. Bank National Association, as First Lien Notes Collateral Agent
FIFTH SUPPLEMENTAL INDENTUREFifth Supplemental Indenture • October 25th, 2023 • Cleveland-Cliffs Inc. • Metal mining • New York
This Fifth Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, LLC, a Michigan limited liability company, FPT Florida, LLC, a Michigan limited liability company, FPT - Schlafer Division L.L.C., a Michigan limited liability company, Koil Metals L.L.C., a Michigan limited liability company, Lonyo Land L.L.C., a Michigan limited liability company, SLC Acquisition L.L.C., a Michigan limited liability company (collectively, the “Additional Guarantors”), Cleveland-Cliffs Inc., an Ohio corporation (together with its successors and assigns, the “Company”) and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as Trustee under the Indenture referred to below.
SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • October 25th, 2023 • Cleveland-Cliffs Inc. • Metal mining • New York
This Sixth Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland‑Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, LLC, a Michigan limited liability company, FPT Florida, LLC, a Michigan limited liability company, FPT - Schlafer Division L.L.C., a Michigan limited liability company, Koil Metals L.L.C., a Michigan limited liability company, Lonyo Land L.L.C., a Michigan limited liability company, SLC Acquisition L.L.C., a Michigan limited liability company (collectively, the “Additional Guarantors”), Cleveland-Cliffs Inc., an Ohio corporation (together with its successors and assigns, the “Company”) and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as Trustee (the “Trustee”) under the Indenture referred to below.
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • October 25th, 2023 • Cleveland-Cliffs Inc. • Metal mining • New York
This First Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, LLC, a Michigan limited liability company, FPT Florida, LLC, a Michigan limited liability company, FPT - Schlafer Division L.L.C., a Michigan limited liability company, Koil Metals L.L.C., a Michigan limited liability company, Lonyo Land L.L.C., a Michigan limited liability company, SLC Acquisition L.L.C., a Michigan limited liability company (collectively, the “Additional Guarantors”), Cleveland-Cliffs Inc., an Ohio corporation (together with its successors and assigns, the “Company”) and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as Trustee (the “Trustee”) under the Indenture referred to below.
