ELECTRA BATTERY MATERIALS CORPORATION, THE GUARANTORS PARTY HERETO, AND GLAS TRUST COMPANY LLC, as Trustee and Collateral Trustee INDENTURE Dated as of November 27, 2024 12.00% Convertible Senior Secured Notes due 2027Indenture • November 27th, 2024 • Electra Battery Materials Corp • Miscellaneous electrical machinery, equipment & supplies • New York
THIS INDENTURE, dated as of November 27, 2024, between Electra Battery Materials Corporation, a Canadian corporation, as issuer (the “Company,” or the “Issuer,” as more fully set forth in Section 1.01), the Guarantors party hereto (as defined herein) and GLAS Trust Company LLC, a limited liability company organized and existing under the laws of the State of New Hampshire, as trustee (the “Trustee,” as more fully set forth in Section 1.01) and collateral trustee (the “Collateral Trustee,” as more fully set forth in Section 1.01).
THIS SECOND SUPPLEMENTAL WARRANT INDENTURE is made as of November 27, 2024.Warrant Indenture • November 27th, 2024 • Electra Battery Materials Corp • Miscellaneous electrical machinery, equipment & supplies • Ontario
SUPPLEMENTAL INDENTURESupplemental Indenture • November 27th, 2024 • Electra Battery Materials Corp • Miscellaneous electrical machinery, equipment & supplies
This SUPPLEMENTAL INDENTURE, dated as of November 27, 2024 (this “Supplemental Indenture”), is by and among Electra Battery Materials Corporation (the “Company”), the Guarantors party hereto, and GLAS Trust Company, LLC, as Trustee and Collateral Trustee. Capitalized terms used herein but not otherwise defined shall have the respective meanings ascribed to such terms in the Indenture, dated as of February 13, 2023 (the “Indenture”), between the Company, the Guarantors party thereto, and GLAS Trust Company LLC, as Trustee and Collateral Trustee.
LIMITED WAIVERLimited Waiver • November 27th, 2024 • Electra Battery Materials Corp • Miscellaneous electrical machinery, equipment & supplies • New York
This LIMITED WAIVER is dated as of November 27, 2024, by and among Electra Battery Materials Corporation (the “Company”), the undersigned Guarantors, the undersigned Holders, and GLAS Trust Company, LLC, as Trustee for the Holders. Capitalized terms used herein but not otherwise defined shall have the respective meanings ascribed to such terms in the Indenture, dated as of February 13, 2023 (the “Indenture”), between the Company, the Guarantors party thereto, and GLAS Trust Company LLC, as Trustee and Collateral Trustee.
