PLEDGE AND SECURITY AGREEMENTPledge and Security Agreement • May 19th, 2016 • Castle a M & Co • Wholesale-metals service centers & offices • New York
THIS PLEDGE AND SECURITY AGREEMENT (this “Agreement”) is made as of May 19, 2016 by A.M. CASTLE & CO., a corporation organized under the laws of the State of Maryland (the “Company”), and the subsidiaries of the Company listed on the signature pages hereof as grantors (collectively, together with the Company, the “Grantors” and each one a “Grantor”), whose principal place of business and chief executive office (as those terms are used in the Uniform Commercial Code of the State of New York (the “New York UCC”)) are set forth beneath the corresponding signature for each such Grantor on the signature pages hereto, in favor of U.S. BANK NATIONAL ASSOCIATION, not in its individual capacity but as collateral agent (in such capacity “Collateral Agent”), for the benefit of the Secured Parties, as hereinafter defined. The Grantors hereby agree with Collateral Agent as follows:
A. M. CASTLE & CO. AND EACH OF THE GUARANTORS PARTY HERETO 5.25% CONVERTIBLE SENIOR SECURED NOTES DUE 2019 INDENTURE DATED AS OF MAY 19, 2016 U.S. BANK NATIONAL ASSOCIATION TRUSTEE AND COLLATERAL AGENTIndenture • May 19th, 2016 • Castle a M & Co • Wholesale-metals service centers & offices • New York
INDENTURE, dated as of May 19, 2016, among A. M. CASTLE & CO., a Maryland corporation (“Company,” as more fully set forth in Section 1.01), each of the Guarantors (as more fully set forth in Section 1.01), U.S. BANK NATIONAL ASSOCIATION, as trustee (in such capacity, “Trustee,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, as collateral agent (in such capacity, “Collateral Agent,” as more fully set forth in Section 1.01).
