CREDIT AGREEMENT Dated as of December 23, 2011 by and among EVRAZ INC. NA, EVRAZ INC. NA CANADA, CANADIAN NATIONAL STEEL CORPORATION, EVRAZ CLAYMONT STEEL, INC., COLORADO AND WYOMING RAILWAY COMPANY, CF&I STEEL, L.P., CAMROSE PIPE CORPORATION, OSM...Credit Agreement • December 19th, 2014 • Evraz North America PLC • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This CREDIT AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, modified and/or restated from time to time, this “Agreement”) is entered into as of December 23, 2011, by and among Evraz Inc. NA, a Delaware corporation (“EINA”), Evraz Claymont Steel, Inc., a Delaware corporation (“Claymont”), Colorado and Wyoming Railway Company, a Delaware corporation (“C&W”), CF&I Steel, L.P., a Delaware limited partnership (“CF&I”), Camrose Pipe Corporation, a Delaware corporation (“Camrose Pipe”), OSM Distribution, Inc., a Delaware corporation (“OSM Distribution”), Oregon Steel Mills Processing, Inc., a Delaware corporation (“OSM Processing”), New CF&I, Inc., a Delaware corporation (“New CF&I”) (EINA, Claymont, C&W, CF&I, Camrose Pipe, OSM Distribution, OSM Processing and New CF&I, together with such other Wholly-Owned Subsidiaries of EINA as Agent and the Required Lenders may approve as additional borrowers from time to time in accordance with the terms hereof (which
Dated 21 August, 2014 EAST METALS AG as Seller and EVRAZ TRADE NA LLC as Buyer OFFTAKE CONTRACTOfftake Contract • December 19th, 2014 • Evraz North America PLC • Steel works, blast furnaces & rolling mills (coke ovens) • England and Wales
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 19th, 2014 • Evraz North America PLC • Steel works, blast furnaces & rolling mills (coke ovens)
This SECOND AMENDMENT TO CREDIT AGREEMENT, is made as of November 7, 2014 (this “Amendment”), by and among EVRAZ INC. NA, a Delaware corporation (“Borrower Representative”), the other Borrowers and Credit Parties signatory hereto, GENERAL ELECTRIC CAPITAL CORPORATION, for itself as a Lender, and as Agent for Lenders (“Agent”), and the other Lenders signatory hereto.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • December 19th, 2014 • Evraz North America PLC • Steel works, blast furnaces & rolling mills (coke ovens) • New York
THIS FIRST AMENDMENT TO CREDIT AGREEMENT, is made as of December 21, 2012 (this “Amendment”), by and among EVRAZ INC. NA, a Delaware corporation (“Borrower Representative”), the other Borrowers and Credit Parties signatory hereto, GENERAL ELECTRIC CAPITAL CORPORATION, for itself as a Lender, and as Agent for Lenders (“Agent”), and the other Lenders signatory hereto.
ContractLoan Contract • December 19th, 2014 • Evraz North America PLC • Steel works, blast furnaces & rolling mills (coke ovens)
LOAN CONTRACT NO KGOK/EICA-03 October 13, 2014. Joint Stock Company “EVRAZ Kachkanarsky Ore Mining and Processing Plant”, hereinafter referred to as the Creditor, represented by Melnikov Alexey, acting on the basis of Power of Attorney No KGOK/II, IV1 OT 07.03.2014, on the one part, and “Evraz Inc. NA Canada”, hereinafter referred to as the Borrower, represented by Glenda Minor, SVP and CFO, acting on the basis of the Resolution of the Board of Directors, on the other part, hereinafter jointly referred to as the Parties, have entered into the present Contract to the following effect:
EVRAZ INC. NA CANADA AND EACH OF THE GUARANTORS PARTY HERETO 7.50% SENIOR SECURED NOTES DUE 2019 INDENTURE Dated as of November 7, 2014 The Bank of New York Mellon as Trustee and U.S. collateral agent and BNY Trust Company of Canada as Canada...Intercreditor Agreement • December 19th, 2014 • Evraz North America PLC • Steel works, blast furnaces & rolling mills (coke ovens) • New York
INDENTURE dated as of November 7, 2014 among Evraz Inc. NA Canada, a corporation amalgamated under the Canada Business Corporations Act (the “Issuer”), Evraz North America Limited, a limited company organized under the laws of England and Wales (the “Parent”), the other Guarantors (as defined below), The Bank of New York Mellon, as trustee (including its successors, in such capacity, the “Trustee”) and co-collateral agent (including its successors, in such capacity, the “U.S. collateral agent”) and BNY Trust Company of Canada as co-collateral agent (including its successors, in such capacity, the “Canada collateral agent” and, together with the U.S. collateral agent, the “Collateral Agent”).
