SIXTH AMENDMENT TO ASSET-BASED REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 5th, 2024 • Cleveland-Cliffs Inc. • Metal mining • Ontario
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”).
Page ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. Other Definitions 11 Section 1.03. Trust Indenture Act 13 Section 1.04. Rules of Construction 13 ARTICLE 2 THE NOTES Section 2.01. Form, Dating and Terms 13 Section 2.02. Execution...Cleveland-Cliffs Inc. • November 5th, 2024 • Metal mining • New York
INDENTURE, dated as of October 22, 2024, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”).
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • November 5th, 2024 • Cleveland-Cliffs Inc. • Metal mining • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 16, 2024, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS listed on the signature pages hereto (the “Guarantors”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”).
