ALLEGHENY TECHNOLOGIES INCORPORATED AND THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of June 22, 2020 3.50% Convertible Senior Notes due 2025Indenture • June 22nd, 2020 • Allegheny Technologies Inc • Steel pipe & tubes • New York
INDENTURE, dated as of June 22, 2020, between ALLEGHENY TECHNOLOGIES INCORPORATED, a Delaware corporation, as issuer (the “Company”) and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee”).
Attention: Telephone No.: Facsimile No.: [Title of contact] [ ] [ ]Call Option Transaction • June 22nd, 2020 • Allegheny Technologies Inc • Steel pipe & tubes
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [Dealer] (“Dealer”) and Allegheny Technologies Incorporated (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
