FIFTH AMENDED AND RESTATED CREDIT AGREEMENT Dated as of March 31, 2021 among COMMERCIAL METALS COMPANY and CMC INTERNATIONAL FINANCE S.À R.L. as Borrowers, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and a L/C Issuer, WELLS FARGO...Credit Agreement • April 6th, 2021 • COMMERCIAL METALS Co • Steel works, blast furnaces & rolling mills (coke ovens) • Texas
This FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (“Agreement”) is entered into as of March 31, 2021 among COMMERCIAL METALS COMPANY, a Delaware corporation (the “Company”), CMC INTERNATIONAL FINANCE, a société à responsabilité limitée having its registered office at 1, rue Pletzer, L-8080 Bertrange, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register under number B-161680, a company organized and existing under the laws of Luxembourg as a société à responsabilité limitée as the Foreign Borrower (defined herein), (the Company together with the Foreign Borrower, collectively the “Borrowers”), the Lenders (defined herein), and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
OMNIBUS AMENDMENT NO. 4 [First Amendment and Restatement of each of the RPA, the RSA and the Performance Undertaking]Omnibus Amendment • April 6th, 2021 • COMMERCIAL METALS Co • Steel works, blast furnaces & rolling mills (coke ovens) • New York
The Seller desires to transfer and assign undivided interests in its Receivables to the Administrative Agent for the benefit of the Purchasers from time to time. On the terms and subject to the conditions set forth herein, the Purchasers desire to acquire through the Administrative Agent undivided interests in the Receivables from the Seller from time to time.
AMENDMENT NO. 9 TO RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • April 6th, 2021 • COMMERCIAL METALS Co • Steel works, blast furnaces & rolling mills (coke ovens) • New York
THIS AMENDMENT NO. 9 TO RECEIVABLES PURCHASE AGREEMENT (this “Amendment”), dated and effective as of April 1, 2021 (the “Effective Date”), is entered into by and among:
