RECEIVABLES FINANCING AGREEMENT Dated as of May 19, 2022 by and among WORTHINGTON RECEIVABLES COMPANY, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders, PNC BANK, NATIONAL ASSOCIATION, as Administrator, WORTHINGTON INDUSTRIES,...Receivables Financing Agreement • May 19th, 2022 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
PURCHASE AND SALE AGREEMENT Dated as of May 19, 2022 between VARIOUS ENTITIES LISTED ON SCHEDULE I, as the Originators and WORTHINGTON RECEIVABLES COMPANY, LLCPurchase and Sale Agreement • May 19th, 2022 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
PERFORMANCE gUARANTYPerformance Guaranty • May 19th, 2022 • Worthington Industries Inc • Steel works, blast furnaces & rolling & finishing mills • New York
This PERFORMANCE GUARANTY (as amended, supplemented or otherwise modified from time to time, this “Performance Guaranty”), dated as of May 19, 2022, is made by WORTHINGTON INDUSTRIES, INC., an Ohio corporation (together with its successors and permitted assigns, the “Performance Guarantor”), in favor of PNC BANK, NATIONAL ASSOCIATION, as administrator (together with its successors and assigns in such capacity, the “Administrator”), for the benefit of the Administrator and the other Secured Parties under the Receivables Financing Agreement defined below. Capitalized terms used, but not otherwise defined herein shall have the respective meanings assigned thereto in the Receivables Financing Agreement referred to below or, if not defined therein, the respective meanings assigned thereto in the Sale Agreement referred to below.
