AMENDED AND RESTATED MULTICURRENCY CREDIT AGREEMENT Among CLIFFS NATURAL RESOURCES INC. CERTAIN FOREIGN SUBSIDIARIES OF THE COMPANY FROM TIME TO TIME PARTY HERETO VARIOUS LENDERS FROM TIME TO TIME PARTY HERETO and BANK OF AMERICA, N.A., as...Assignment and Assumption • August 17th, 2011 • Cliffs Natural Resources Inc. • Metal mining • New York
This Amended and Restated Multicurrency Credit Agreement (this “Agreement”) is entered into as of August 11, 2011, by and among Cliffs Natural Resources Inc., an Ohio corporation (the “Company”), certain Foreign Subsidiaries of the Company that may become a party hereto pursuant to Section 2.14 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and, each a “Borrower”), the various institutions from time to time party to this Agreement as Lenders, Bank of America, N.A. (“Bank of America”), as Administrative Agent, Swing Line Lender and L/C Issuer, JPMorgan Chase Bank, N.A., as Syndication Agent and L/C Issuer, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., PNC Capital Markets Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers, and Fifth Third Bank and RBS Citizens, N.A., as Co-Documentation Agents.
AMENDMENT AGREEMENT dated as of August 11, 2011 (this “Amendment Agreement”) by and among Cliffs Natural Resources Inc., an Ohio corporation (the “Borrower”), the Required Lenders and JPMorgan Chase Bank, N.A., as Administrative Agent (the...Amendment Agreement • August 17th, 2011 • Cliffs Natural Resources Inc. • Metal mining • New York
This Term Loan Agreement is entered into as of March 4, 2011, by and among Cliffs Natural Resources Inc., an Ohio corporation (the “Borrower”), the various institutions from time to time party to this Agreement as Lenders, and JPMorgan Chase Bank, N.A. (“JPMCB”), as Administrative Agent.
