EX-99.3 4 o37752exv99w3.htm EX-99.3Senior Export and Working Capital Facility Agreement • May 5th, 2020 • New York
Exhibit 99.3 EXECUTION COPY U.S.$2,750,000,000 SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT among GERDAU AMERISTEEL US INC. and GNA PARTNERS, GP, as Borrowers, GERDAU S.A., GERDAU AMERISTEEL CORPORATION, GERDAU AÇOMINAS S.A., GERDAU ACOMINAS OVERSEAS LIMITED, GERDAU AÇOS LONGOS S.A., GERDAU AÇOS ESPECIAIS S.A. and GERDAU COMERCIAL DE AÇOS S.A., as Guarantors, THE BANKS DEFINED HEREIN, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent Dated as of September 10, 2007 ABN AMRO BANK N.V., HSBC SECURITIES (USA) INC. and J.P. MORGAN SECURITIES INC., as Joint Lead Arrangers and Bookrunners BANCO DO BRASIL SA NEW YORK BRANCH BANCO BILBAO VIZCAYA ARGENTARIA, S.A., STANDARD CHARTERED BANK, SUMITOMO MITSUI BANKING CORPORATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Mandated Lead Arrangers
FIRST AMENDMENT TO THE AMENDED AND RESTATED SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENTSenior Export and Working Capital Facility Agreement • June 22nd, 2009 • Gerdau Ameristeel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This FIRST AMENDMENT, dated as of May 28, 2009 (this “Amendment”) to the AMENDED AND RESTATED SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT, dated as of November 6, 2007 (as amended hereby and from time to time, the “Agreement”), among Gerdau Ameristeel US Inc., a corporation organized under the laws of Florida (“Ameristeel US”), GNA Partners, GP, a Delaware general partnership (“GNA Partners” and together with Ameristeel US, each, individually, a “Borrower” and, collectively, the “Borrowers”); Gerdau S.A., a corporation organized under laws of Brazil (“Gerdau”), Gerdau Ameristeel Corporation, a corporation organized under the laws Canada (“Ameristeel”), Gerdau Açominas S.A., Gerdau Acominas Overseas Limited, Gerdau Aços Longos S.A., Gerdau Aços Especiais S.A. and Gerdau Comercial de Aços S.A. (collectively, and together with Gerdau and Ameristeel, the “Guarantors”); the financial institutions party thereto from time to time (each, a “Bank” and, collectively, the “Banks”); JPMor
U.S.$2,750,000,000 AMENDED AND RESTATED SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT among GERDAU AMERISTEEL US INC. and GNA PARTNERS, GP, as Borrowers, GERDAU S.A., GERDAU AMERISTEEL CORPORATION, GERDAU AÇOMINAS S.A., GERDAU ACOMINAS OVERSEAS...Senior Export and Working Capital Facility Agreement • March 29th, 2010 • Gerdau Ameristeel Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
AMENDED AND RESTATED SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT, dated as of November 6, 2007 (the “Agreement”), among Gerdau Ameristeel US Inc., a corporation organized under the laws of Florida (“Ameristeel US”), GNA Partners, GP, a Delaware general partnership (“GNA Partners” and together with Ameristeel US, each, individually, a “Borrower” and, collectively, the “Borrowers”); Gerdau S.A., a corporation organized under laws of Brazil (“Gerdau”), Gerdau Ameristeel Corporation, a corporation organized under the laws Canada (“Ameristeel”), Gerdau Açominas S.A., Gerdau Acominas Overseas Limited, Gerdau Aços Longos S.A., Gerdau Aços Especiais S.A. and Gerdau Comercial de Aços S.A. (collectively, and together with Gerdau and Ameristeel, the “Guarantors”); the financial institutions party hereto from time to time (each, a “Bank” and, collectively, the “Banks”); JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and JPMorgan Chase Ban
