THIRD AMENDMENT TO THE SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • July 21st, 2011 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
THIS THIRD AMENDMENT TO THE SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of July 18, 2011 (this “Amendment”), is entered into by and among U. S. STEEL RECEIVABLES LLC, a Delaware limited liability company, as Seller (the “Seller”), UNITED STATES STEEL CORPORATION (in its individual capacity “USS”), a Delaware corporation, as initial Servicer (in such capacity, together with its successors and permitted assigns in such capacity, the “Servicer”), the FUNDING AGENTS listed on the signature pages hereto, the CP CONDUIT PURCHASERS listed on the signature pages hereto, the COMMITTED PURCHASERS listed on the signature pages hereto, the LC BANKS listed on the signature pages hereto and THE BANK OF NOVA SCOTIA, a Canadian chartered bank, as Collateral Agent for the CP Conduit Purchasers, Committed Purchasers and LC Banks (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”). Capitalized terms used and not otherwise defined
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 12, 2009 and amended and restated as of July 20, 2011 among UNITED STATES STEEL CORPORATION THE LENDERS PARTY HERETO THE LC ISSUING BANKS PARTY HERETO and JPMORGAN CHASE BANK, N.A., as...Credit Agreement • July 21st, 2011 • United States Steel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
SCHEDULES: COMMITMENT SCHEDULE PRICING SCHEDULE Schedule 1.01 Existing Accounting Procedures Schedule 2.16 Existing Letters of Credit Schedule 5.01 Additional Monthly Financial Information Schedule 5.05 Insurance Schedule 6.01 Existing Liens
