ALLEGHENY TECHNOLOGIES INCORPORATED, Issuer and THE BANK OF NEW YORK MELLON, Trustee INDENTURE Dated as of June 1, 2009 Senior SecuritiesIndenture • June 3rd, 2009 • Allegheny Technologies Inc • Steel pipe & tubes • New York
INDENTURE, dated as of June 1, 2009, between Allegheny Technologies Incorporated, a corporation duly organized and existing under the laws of Delaware (herein called the “Company”), having its principal office as of the date hereof at 1000 Six PPG Place, Pittsburgh, PA 15222, and The Bank of New York Mellon, a New York banking corporation, as Trustee (herein called the “Trustee”).
ALLEGHENY TECHNOLOGIES INCORPORATED and THE BANK OF NEW YORK MELLON, as Trustee FIRST SUPPLEMENTAL INDENTURE DATED AS OF JUNE 1, 2009 TO THE INDENTURE DATED AS OF JUNE 1, 2009 $350,000,000 principal amount of 9.375% Senior Notes due 2019Allegheny Technologies Incorporated • June 3rd, 2009 • Allegheny Technologies Inc • Steel pipe & tubes • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of June 1, 2009 (the “Supplemental Indenture”), to the Base Indenture (defined below) between Allegheny Technologies Incorporated, a corporation duly organized and existing under the laws of Delaware (herein called the “Company”), and The Bank of New York Mellon, a New York banking corporation, as Trustee under the Indenture (herein called the “Trustee”).
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • June 3rd, 2009 • Allegheny Technologies Inc • Steel pipe & tubes • Pennsylvania
This First Amendment to Credit Agreement is dated May 29, 2009, by and among ATI Funding Corporation, a Delaware corporation (“ATI Funding”), TDY Holdings, LLC, a Delaware limited liability company (“TDYH”) (ATI Funding and TDYH are each, a “Borrower” and collectively, the “Borrowers”), the Guarantors (as defined in the Credit Agreement (as hereinafter defined)) party hereto, the Lenders (as hereinafter defined) party hereto and PNC Bank, National Association (“PNC Bank”) as administrative agent for the Lenders (in such capacity, the “Administrative Agent”) (the “First Amendment”).
ALLEGHENY TECHNOLOGIES INCORPORATED and THE BANK OF NEW YORK MELLON, as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of June 2, 2009 TO THE INDENTURE Dated as of June 1, 2009 Relating to $402,500,000 principal amount of 4.25% Convertible Senior...Allegheny Technologies Incorporated • June 3rd, 2009 • Allegheny Technologies Inc • Steel pipe & tubes • New York
SECOND SUPPLEMENTAL INDENTURE, dated as of June 2, 2009 (this “Supplemental Indenture”), to the Indenture (defined below) between ALLEGHENY TECHNOLOGIES INCORPORATED, a Delaware corporation (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee under the Indenture (the “Trustee”).
