GUARANTEE AGREEMENTGuarantee Agreement • September 8th, 2006 • Castle a M & Co • Wholesale-metals service centers & offices • Illinois
This GUARANTEE AGREEMENT (as the same may hereafter be amended, supplemented or otherwise modified, this “Guarantee”), dated as of September 5, 2006, is by A. M. CASTLE & CO., a Maryland corporation (“Guarantor”) in favor of Canadian Lenders (as defined in the Credit Agreement referred to below) and BANK OF AMERICA, N.A., CANADA BRANCH, as Canadian Agent for Canadian Lenders (together with its successors and assigns, herein referred to as “Canadian Agent”).
GUARANTEE AGREEMENTGuarantee Agreement • September 8th, 2006 • Castle a M & Co • Wholesale-metals service centers & offices • Illinois
This GUARANTEE AGREEMENT (as the same may hereafter be amended, supplemented or otherwise modified, this “Guarantee”), dated as of September 5, 2006, is by KEYSTONE TUBE COMPANY, LLC, a Delaware limited liability company, TOTAL PLASTICS, INC., a Michigan corporation, PARAMONT MACHINE COMPANY, LLC, a Delaware limited liability company, ADVANCED FABRICATING TECHNOLOGY, LLC, a Delaware limited liability company, OLIVER STEEL PLATE CO., a Delaware corporation, METAL MART, LLC, a Delaware limited liability company, DATAMET, INC., an Illinois corporation, TRANSTAR INTERMEDIATE HOLDINGS #2, INC., a Delaware corporation, TRANSTAR METALS HOLDINGS, INC., a Delaware corporation, TRANSTAR INVENTORY CORP., a Delaware corporation, TRANSTAR METALS CORP., a Delaware corporation and TRANSTAR MARINE CORP., a Delaware corporation (each of whom, together with each other Person which from time to time becomes a Guarantor pursuant to Section 5 hereof, is referred to herein, individually, as a “Guarantor” an
AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • September 8th, 2006 • Castle a M & Co • Wholesale-metals service centers & offices
AMENDED AND RESTATED SECURITY AGREEMENT, dated as of September 5, 2006, among A. M. Castle & Co., a Maryland Corporation (the “Company”) and the entities set forth on Schedule A hereto (collectively, the “Other Securing Parties”, and together with the Company, collectively, the "Obligors, each individually, an “Obligor”) and Bank of America, N.A., as collateral agent (hereinafter, in such capacity, the “Collateral Agent”) pursuant to, and for the benefit of the Secured Parties (as defined herein) which are or may become parties to, an Amended and Restated Collateral Agency and Intercreditor Agreement dated as of even date herewith (as amended and in effect from time to time, the “Intercreditor Agreement”), among the Obligors, the Collateral Agent and the Secured Parties.
AMENDED AND RESTATED COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT Dated as of the 5th day of September, 2006 By and Among Bank of America, N.A., individually and as Collateral Agent, Bank of America, N.A., as U.S. Agent for U.S. Lenders The...Collateral Agency and Intercreditor Agreement • September 8th, 2006 • Castle a M & Co • Wholesale-metals service centers & offices • Illinois
This AMENDED AND RESTATED COLLATERAL AGENCY AND INTERCREDITOR AGREEMENT (as may be amended from time to time, this “Agreement”), dated as of the 5th day of September, 2006, by and among: (i) Bank of America, N.A. (in its individual capacity herein referred to as the “Collateral Agent Bank” and in its capacity as collateral agent herein referred to as the “Collateral Agent”), (ii) Bank of America, N.A., a national banking association (“Bank of America”), as U.S. Agent (as defined below) under the Bank Credit Agreement (as defined below) for the Bank Credit Agreement U.S. Lenders (as defined below), (iii) The Prudential Insurance Company of America and Prudential Retirement Insurance and Annuity Company (together with their respective successors and assigns as Holders of Notes, as defined below, the “Noteholders”), (iv) The Northern Trust Company, an Illinois banking corporation, as party to a Trade Agreement (as defined below) (together with its successors and assigns, “Northern”), (v)
September 5, 2006Note Agreement • September 8th, 2006 • Castle a M & Co • Wholesale-metals service centers & offices • Illinois
Reference is made to that certain Note Agreement dated as of November 17, 2005 (the “Note Agreement”) between A.M. Castle & Co., a Maryland corporation (the “Company”), and The Prudential Insurance Company of America and Prudential Retirement Insurance and Annuity Company (collectively, the “Purchasers”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Note Agreement.
AMENDED AND RESTATED CREDIT AGREEMENT Dated as of September 5, 2006 among A. M. CASTLE & CO., as U.S. Borrower, A. M. CASTLE & CO. (CANADA) INC., as Canadian Borrower, BANK OF AMERICA, N.A., as U.S. Agent, U.S. Swing Line Lender and U.S. L/C Issuer,...Credit Agreement • September 8th, 2006 • Castle a M & Co • Wholesale-metals service centers & offices • Illinois
AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of September 5, 2006, among A. M. CASTLE & CO., a Maryland corporation (“U.S. Borrower”), A. M. CASTLE & CO. (CANADA) INC., a corporation organized under the laws of the Province of Ontario, Canada (“Canadian Borrower”), each lender from time to time party hereto, BANK OF AMERICA, N.A., as U.S. Agent, U.S. Swing Line Lender and U.S. L/C Issuer and BANK OF AMERICA, N.A., CANADA BRANCH, as Canadian Agent and Canadian L/C Issuer.
