CONVERTIBLE NOTEConvertible Note • August 24th, 2011 • Universal Stainless & Alloy Products Inc • Steel works, blast furnaces & rolling mills (coke ovens) • Pennsylvania
This Note has been executed and delivered pursuant to and in accordance with the terms of the Asset Purchase Agreement, dated as of June 10, 2011 (as it may be amended, supplemented or otherwise modified from time to time, the “Purchase Agreement”), by and among Payor and Patriot Special Metals, Inc., an Ohio corporation, RSM Real Estate Holding, Inc., an Ohio corporation, John Dimitrieff, Gordon Dimitrieff and Robert Dimitrieff.
75,000,000 REVOLVING CREDIT FACILITY $40,000,000 TERM LOAN CREDIT AGREEMENT by and among UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. and THE OTHER BORROWERS PARTY HERETO and THE GUARANTORS PARTY HERETO and THE LENDERS PARTY HERETO and PNC BANK,...Credit Agreement • August 24th, 2011 • Universal Stainless & Alloy Products Inc • Steel works, blast furnaces & rolling mills (coke ovens) • Pennsylvania
THIS CREDIT AGREEMENT (as hereafter amended, the “Agreement”) is dated as of August 18, 2011 and is made by and among UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC., a Delaware corporation (“Universal”) and each of the other BORROWERS (as hereinafter defined), each of the GUARANTORS (as hereinafter defined), the LENDERS (as hereinafter defined), and PNC BANK, NATIONAL ASSOCIATION, in its capacity as administrative agent for the Lenders under this Agreement (hereinafter referred to in such capacity as the “Administrative Agent”).
AMENDMENT TO ASSET PURCHASE AGREEMENTAsset Purchase Agreement • August 24th, 2011 • Universal Stainless & Alloy Products Inc • Steel works, blast furnaces & rolling mills (coke ovens) • Pennsylvania
This Amendment to Asset Purchase Agreement (“Amendment”) is made and entered into as of this 18th day of August, 2011, by and among Universal Stainless and Alloy Products, Inc. (“Purchaser”), Patriot Special Metals, Inc. (“Patriot”), RSM Real Estate Holding, Inc. (“RSM”), John Dimitrieff, Gordon Dimitrieff and Robert Dimitrieff. Patriot and RSM are collectively referred to as “Sellers”, and individually as “Seller.”
