GUARANTY AGREEMENTGuaranty Agreement • August 28th, 2019 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
This Guaranty Agreement (as amended, restated, supplemented or otherwise modified, this “Guaranty”), dated as of August 23, 2019 is made by the guarantors named in the Guarantor Schedule attached hereto and each guarantor that may become a party to this Guaranty by executing a joinder hereto (herein referred to, individually, as a “Guarantor” and, collectively, as “Guarantors”), in favor of the Holders (as defined below).
August 23, 2019Note Agreement • August 28th, 2019 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
This letter agreement (this “Letter”) makes reference to that certain Note Agreement, dated as of August 10, 2012 (as amended by Amendment No. 1 to Note Agreement dated June 10, 2015, the “Note Agreement”), among Worthington Industries, Inc., an Ohio corporation (the “Company”), on the one hand, and The Prudential Insurance Company of America, Pruco Life Insurance Company of New Jersey, Pruco Life Insurance Company, Prudential Arizona Reinsurance Universal Company, Prudential Annuities Life Assurance Corporation, The Prudential Life Insurance Company, Ltd., and The Gibraltar Life Insurance Co., Ltd., on the other hand. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the Note Agreement, as amended hereby.
