FIRST AMENDMENT TO ABL CREDIT AGREEMENTAbl Credit Agreement • January 19th, 2021 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This ABL CREDIT AGREEMENT (this “Agreement”) is entered into as of August 23, 2017 by and among BIG RIVER STEEL LLC, a Delaware limited liability company (the “Borrower”), BRS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company, as Holdings, GOLDMAN SACHS BANK USA (“Goldman Sachs”), as administrative agent (in such capacity, including any successor thereto, the “ Administrative Agent”) and collateral agent (in such capacity, including any successor thereto, the “Collateral Agent”), under the Loan Documents, and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
BOND FINANCING AGREEMENT between ARKANSAS DEVELOPMENT FINANCE AUTHORITY, and each of BIG RIVER STEEL LLC, BRS FINANCE CORP., and BRS INTERMEDIATE HOLDINGS LLC Dated as of September 10, 2020 relating to Arkansas Development Finance Authority Industrial...Bond Financing Agreement • January 19th, 2021 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Arkansas
THIS BOND FINANCING AGREEMENT, dated as of September 10, 2020 (this “Financing Agreement” or “Bond Financing Agreement”), is entered into between ARKANSAS DEVELOPMENT FINANCE AUTHORITY, a public body corporate and politic created and existing under the Act (the “Issuer” or “Bond Issuer”), and each of BIG RIVER STEEL LLC, a Delaware limited liability company (the “Company” or the “Borrower”), BRS FINANCE CORP., a Delaware corporation (“BRS Finance”), and BRS INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Holdings” or “Parent”).
INDENTURE Dated as of September 18, 2020 Among Big River Steel LLC, as Issuer, BRS Finance Corp., as Co-Issuer,Indenture • January 19th, 2021 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
INDENTURE, dated as of September 18, 2020, among Big River Steel LLC, a Delaware limited liability company (the “Issuer”), BRS Finance Corp., a Delaware corporation (the “Co-Issuer”), BRS Intermediate Holdings LLC, a Delaware limited liability company (“Parent”), any other Guarantors (as defined herein) that may become a party hereto from time to time, and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
