AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 23, 2015 among WORTHINGTON INDUSTRIES, INC. WORTHINGTON INDUSTRIES INTERNATIONAL S.À R.L. The Foreign Subsidiary Borrowers Party Hereto The Lenders Party Hereto PNC BANK, NATIONAL ASSOCIATION as...Credit Agreement • April 28th, 2015 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
Page ARTICLE I DEFINITIONS 1 Section 1.01. Defined Terms 1 Section 1.02. Classification of Loans and Borrowings 25 Section 1.03. Terms Generally 25 Section 1.04. Accounting Terms; GAAP; Pro Forma Calculations 25 Section 1.05. Status of Obligations 26 ARTICLE II THE CREDITS 26 Section 2.01. Commitments 26 Section 2.02. Loans and Borrowings 27 Section 2.03. Requests for Revolving Borrowings 27 Section 2.04. Utilization of Commitments in a Foreign Currency 28 Section 2.05. Swingline Loans 29 Section 2.06. Letters of Credit 30 Section 2.07. Funding of Borrowings 37 Section 2.08. Interest Elections 37 Section 2.09. Termination and Reduction of Commitments 39 Section 2.10. Repayment of Loans; Evidence of Debt 39 Section 2.11. Prepayment of Loans 40 Section 2.12. Fees 41 Section 2.13. Interest 41 Section 2.14. Alternate Rate of Interest 43 Section 2.15. Increased Costs 44 Section 2.16. Break Funding Payments 45 Section 2.17. Taxes 45 Section 2.18. Payments Generally; Pro Rata Treatment; Shari
