THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of December 27, 2011 among COMMERCIAL METALS COMPANY and CMCLUX, S.à R.L., as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and a L/C Issuer, WELLS FARGO BANK,...Credit Agreement • January 3rd, 2012 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens) • Texas
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of December 27, 2011 among COMMERCIAL METALS COMPANY, a Delaware corporation (the “Company”), CMCLUX, S.à r.l. having its registered office at 69, rue de Merl, L-2146 Luxembourg, registered with the Luxembourg Register of Commerce and Companies under number B-161680 and having a corporate capital of USD 29,090.88, a company organized and existing under the laws of Luxembourg as a société à responsabilité limitée (the “Foreign Borrower”), (the Company together with the Foreign Borrower, collectively the “Borrowers”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
AMENDMENT NO. 1 TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • January 3rd, 2012 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens) • New York
(df) WFB in its capacity as administrative agent for the Purchasers (in such capacity, together with its successors and assigns, the “Administrative Agent”).
