CONSTELLIUM SE and certain Guarantors from time to time parties hereto €300,000,000 3.125% Sustainability-Linked Senior Notes due 2029 INDENTURE Dated as of June 2, 2021 DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee DEUTSCHE BANK AG, LONDON BRANCH...Indenture • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
INDENTURE dated as of June 2, 2021 among CONSTELLIUM SE, a European company (Societas Europaea) incorporated under the laws of France (together with its successors and assigns under the Indenture hereinafter referred to as the “Issuer”), the GUARANTORS (as defined herein) and DEUTSCHE BANK TRUST COMPANY AMERICAS, as trustee (the “Trustee”), DEUTSCHE BANK AG, LONDON BRANCH, as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG S.A., as Registrar and Transfer Agent.
ContractSupplemental Indenture • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
EXECUTION VERSION 743430296 16500839 RECEIVABLES PURCHASE AGREEMENT This RECEIVABLES PURCHASE AGREEMENT (as it may be amended, modified or supplemented from time to time, this “Agreement”) is made as of September 30, 2021 among Constellium Muscle...Receivables Purchase Agreement • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
EXECUTION VERSION 743429912 RECEIVABLES SALE AGREEMENT This RECEIVABLES SALE AGREEMENT (as it may be amended, modified or supplemented from time to time, this “Agreement”) is made as of September 30, 2021, between Constellium Muscle Shoals LLC, a...Receivables Sale Agreement • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
6508832.12 [Execution] AMENDMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT This AMENDMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment No. 4”), dated as of April 27, 2021, by and among Constellium Muscle Shoals LLC, a Delaware...Credit Agreement • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
ContractSupplemental Indenture • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
ContractSupplemental Indenture • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
EXECUTION VERSION Constellium: First Omnibus Amendment 745268061 FIRST OMNIBUS AMENDMENT This FIRST OMNIBUS AMENDMENT, dated as of December 21, 2021 (this “Amendment”) is: (1) THE FIRST AMENDMENT to the RECEIVABLES SALE AGREEMENT, between Constellium...Receivables Sale Agreement and Receivables Purchase Agreement • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
Execution] 6714464.7 AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENT This AMENDMENT NO. 5 TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment No. 5”), dated as of December 3, 2021, by and among Constellium Muscle Shoals LLC, a Delaware...Credit Agreement • March 14th, 2022 • Constellium Se • Secondary smelting & refining of nonferrous metals • New York
