ARTICLE I DEFINITIONSPledge Agreement • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • Ohio
155,000,000 FIVE-YEAR REVOLVING CREDIT AGREEMENT DATED AS OF MAY 10, 2002 amongRevolving Credit Agreement • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
J.P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION, SUCCESSOR TO CHASE MANHATTAN TRUST COMPANY, N.A.,Trust Agreement • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • Ohio
EXHIBIT 4(i)(ii) FORM OF REVOLVING NOTERevolving Note • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills
This Note is one of the Revolving Notes referred to in the Credit Agreement and evidences Revolving Loans made by the Lender thereunder. Capitalized terms used in this Revolving Note and not otherwise defined shall have the respective meanings assigned to them in the Credit Agreement and the terms and conditions of the Credit Agreement are expressly incorporated herein and made a part hereof.
RECITALS --------Fourth Supplemental Indenture • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
364-DAY REVOLVING CREDIT AGREEMENT364-Day Revolving Credit Agreement • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
EXHIBIT 2 STOCK PURCHASE AGREEMENTStock Purchase Agreement • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • Ohio
EXHIBIT 4(i)(iii) SWINGLINE NOTESwingline Note • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills
FOR VALUE RECEIVED, the undersigned WORTHINGTON INDUSTRIES, INC., an Ohio corporation (the "Borrower"), hereby promises to the order of PNC BANK, NATIONAL ASSOCIATION (the "Swingline Lender"), on the date when due in accordance with the Credit Agreement referred to below, the aggregate principal amount of each Swingline Loan from time to time made by the Swingline Lender to the Borrower under that certain $155,000,000 5-Year Credit Agreement dated as May 10, 2002 (as amended, restated, supplemented or otherwise modified, the "Credit Agreement"; the terms defined therein being used herein as therein defined), among the Borrower, the lending institutions party thereto from time to time and PNC Bank, National Association, as Administrative Agent, Issuing Lender and Swingline Lender.
EXHIBIT 4(j)(ii) FORM OF REVOLVING NOTERevolving Note • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills
This Note is one of the Revolving Notes referred to in the Credit Agreement and evidences Revolving Loans made by the Lender thereunder. Capitalized terms used in this Revolving Note and not otherwise defined shall have the respective meanings assigned to them in the Credit Agreement and the terms and conditions of the Credit Agreement are expressly incorporated herein and made a part hereof.
BACKGROUNDAssumption and Transfer Agreement • August 21st, 2002 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
