WITNESSETH:Cash Collateral Use Agreement • December 21st, 2001 • Atchison Casting Corp • Iron & steel foundries
Contract Type FiledDecember 21st, 2001 Company IndustryThis CASH COLLATERAL USE AGREEMENT (this "Agreement") is made and entered into as of December 18, 2001 by and among Atchison Casting Corporation, a Kansas corporation (the "Borrower"), Amite Foundry and Machine, Inc., Prospect Foundry, Inc., Quaker Alloy, Inc., Kramer International, Inc., Empire Steel Castings, Inc, La Grange Foundry Inc., The G&C Foundry Company, Los Angeles Die Casting Inc., Pennsylvania Steel Foundry & Machine Company, Jahn Foundry Corp., Inverness Castings Group, Inc., Du-Wel Products, Inc., Davis Casting and Assembly, Inc., Claremont Foundry, Inc., Gilmore Industries, Inc. (collectively, the "Guarantors"; the Company and the Guarantors being hereinafter referred to collectively as the "Obligors") and Harris Trust and Savings Bank ("Harris"), Commerce Bank, N.A., U.S. Bank National Association, Key Bank National Association, Comerica Bank, Hibernia National Bank, National Westminster Bank Plc, Wells Fargo Bank, National Association, N.A. (collectively, the "Banks")
WITNESSETH:Cash Collateral Use Agreement • March 31st, 2003 • Atchison Casting Corp • Iron & steel foundries
Contract Type FiledMarch 31st, 2003 Company Industry