INDENTUREIndenture • February 17th, 1999 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens)
ARTICLE ISupplemental Indenture • October 21st, 1999 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens)
EXHIBIT 4.1 SUBSTITUTION OF SUCCESSOR RIGHTS AGENT AND AMENDMENT NO. 1 TO RIGHTS AGREEMENT SUBSTITUTION OF SUCCESSOR RIGHTS AGENT AND AMENDMENT NO. 1 (this "Amendment"), dated as of September 15, 1997, to that certain RIGHTS AGREEMENT (the "Rights...Rights Agreement • September 15th, 1997 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Exhibit 10.2 EXECUTIVE OFFICER (OTHER THAN CEO) SEVERANCE AGREEMENTSeverance Agreement • October 4th, 2002 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Ohio
RECITALS: --------Operating Agreement • August 20th, 2002 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens)
Exhibit 4.5 SUPPLEMENTAL INDENTURE NO. 5 DATED AS OF OCTOBER 1, 1999 THIS SUPPLEMENTAL INDENTURE NO. 5 to the Indenture referred to below is dated as of October 1, 1999, and is made by and among AK STEEL CORPORATION, a Delaware corporation ("AK...Ak Steel Holding Corp • October 21st, 1999 • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Exhibit 4.16 GUARANTEE AGREEMENT GUARANTEE AGREEMENT dated as of September 30, 1999 made by Douglas Dynamics, a Delaware limited liability company (the "GUARANTOR"), in favor of the holders from time to time of the Notes referred to below...Guarantee Agreement • October 21st, 1999 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Exhibit 4.3 SUPPLEMENTAL INDENTURE NO. 3 Dated as of July 30, 1999 THIS SUPPLEMENTAL INDENTURE NO. 3 to the Indenture referred to below is dated as of July 30, 1999 (this "Supplemental Indenture No. 3") between Armco Inc., an Ohio corporation (the...Ak Steel Holding Corp • October 21st, 1999 • Steel works, blast furnaces & rolling mills (coke ovens) • New York
TIA Indenture Section Section ------- -------Indenture • August 20th, 2002 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens)
EXHIBIT 10.7 AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENTReceivables Purchase Agreement • February 20th, 2001 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Ohio
June 19, 2002 Mr. Richard M. Wardrop, Jr. 800 W. Lower Springboro Road Springboro, Ohio 45066 Dear Dick: Reference is made to the agreement between us, dated March 1, 2000 ("Prior Agreement"), setting forth the benefits to be provided to you in the...Ak Steel Holding Corp • October 4th, 2002 • Steel works, blast furnaces & rolling mills (coke ovens) • Ohio
Exhibit 4.8 SUPPLEMENTAL INDENTURE NO. 3 Dated as of July 30, 1999 THIS SUPPLEMENTAL INDENTURE NO. 3 to the Indenture referred to below is dated as of July 30, 1999 (this "Supplemental Indenture No. 3") between Armco Inc., an Ohio corporation (the...Ak Steel Holding Corp • October 21st, 1999 • Steel works, blast furnaces & rolling mills (coke ovens) • New York
AMONG ARMCO INC.Agreement and Plan of Merger • October 4th, 1999 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Ohio
ARTICLE IFirst Supplemental Indenture • October 21st, 1999 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens)
EXHIBIT 4.2 INTERCREDITOR AGREEMENT Dated as of July 24, 2003Intercreditor Agreement • July 30th, 2003 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Exhibit 4.15 AK STEEL CORPORATION (AK STEEL HOLDING CORPORATION, as Guarantor) SUPPLEMENTAL AGREEMENT Dated as of July 28, 1999Supplemental Agreement • October 21st, 1999 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Exhibit 4.10 SUPPLEMENTAL INDENTURE NO. 5 DATED AS OF OCTOBER 1, 1999 THIS SUPPLEMENTAL INDENTURE NO. 5 to the Indenture referred to below is dated as of October 1, 1999, and is made by and among AK STEEL CORPORATION, a Delaware corporation ("AK...Ak Steel Holding Corp • October 21st, 1999 • Steel works, blast furnaces & rolling mills (coke ovens) • New York
ARTICLE IAk Steel Holding Corp • August 13th, 2002 • Steel works, blast furnaces & rolling mills (coke ovens) • New York
REGISTRATION RIGHTS AGREEMENT by and among AK Steel Corporation AK Steel Holding Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated Dated as of June 24, 2013Registration Rights Agreement • June 24th, 2013 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This Registration Rights Agreement (this “Agreement”) is made and entered into as of June 24, 2013, by and among AK Steel Corporation, a Delaware corporation (the “Company”), AK Steel Holding Corporation, a Delaware corporation (the “Guarantor”), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as the initial purchaser (the “Initial Purchaser”), who has agreed to purchase $30,000,000 aggregate principal amount of the Company’s 8.750 % Senior Secured Notes due 2018 (the “Initial Notes”) fully and unconditionally guaranteed under the Indenture by the Guarantor (the “Guarantee”) pursuant to the Purchase Agreement (as defined below). The Initial Notes and the Guarantee are herein collectively referred to as the “Initial Securities.”
22,000,000 Shares AK Steel Holding Corporation Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • November 20th, 2012 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
EXHIBIT 4.3 SECURITY AGREEMENTSecurity Agreement • July 30th, 2003 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
DRAFT OF SUPPLEMENTAL INDENTUREAk Steel Holding Corp • August 3rd, 1999 • Steel works, blast furnaces & rolling mills (coke ovens)
ARTICLE IThird Supplemental Indenture • August 13th, 2002 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens)
EXHIBIT 4.1 CREDIT AGREEMENT DATED AS OF JULY 24, 2003,Credit Agreement • July 30th, 2003 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
ARTICLE IAk Steel Holding Corp • August 13th, 2002 • Steel works, blast furnaces & rolling mills (coke ovens) • New York
EXHIBIT 4.3 INSTRUMENT OF RESIGNATION, APPOINTMENT AND ACCEPTANCE, dated as September 15, 1997, among AK Steel Corporation (the "Issuer"), a corporation duly organized and existing under the laws of the State of Delaware, AK Steel Holding Corporation...Ak Steel Holding Corp • September 15th, 1997 • Steel works, blast furnaces & rolling mills (coke ovens)
and PNC BANK, NATIONAL ASSOCIATION, as AgentPurchase and Servicing Agreement • February 20th, 2001 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Ohio
BACKGROUNDConsent and Amendment Agreement • February 20th, 2001 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Ohio
Exhibit 4.9 SUPPLEMENTAL INDENTURE NO. 4 DATED AS OF SEPTEMBER 30, 1999 THIS SUPPLEMENTAL INDENTURE NO. 4 to the Indenture referred to below is dated as of September 30, 1999 (this "Supplemental Indenture No. 4") among ARMCO INC., an Ohio Corporation...Ak Steel Holding Corp • October 21st, 1999 • Steel works, blast furnaces & rolling mills (coke ovens) • New York
amending theSecond Supplemental Agreement • August 13th, 2002 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
AGREEMENT AND PLAN OF MERGER AMONG AK STEEL HOLDING CORPORATION, CLEVELAND- CLIFFS INC., AND PEPPER MERGER SUB INC. Dated as of December 2, 2019Agreement and Plan of Merger • December 4th, 2019 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Delaware
This AGREEMENT AND PLAN OF MERGER (as the same may be amended from time to time in accordance with its terms, this “Agreement”), dated as of December 2, 2019, is by and among AK Steel Holding Corporation, a Delaware corporation (the “Company”), Cleveland-Cliffs Inc., an Ohio corporation (“Parent”), and Pepper Merger Sub Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“Merger Sub”). The Company, Parent, and Merger Sub are each referred to herein as a “Party” and collectively, the “Parties.”
GUARANTY AGREEMENTGuaranty Agreement • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • Ohio
This GUARANTY AGREEMENT is made and effective as of July 27, 2016 (this "Guaranty"), by and between MOUNTAIN STATE CARBON, LLC, a Delaware limited liability company (the “GUARANTOR") and WELLS FARGO BANK, NATIONAL ASSOCIATION, as trustee (the "Trustee"), a national banking association, together with any successor trustee at the time serving as such under the Indenture (hereinafter identified). Each capitalized term used herein and not otherwise defined shall have the meaning as set forth in the Indenture.
AK Steel Corporation as the Company, AK Steel Holding Corporation, as the Parent Guarantor and U.S. Bank National Association as Trustee Senior Indenture Dated as of May 11, 2010Senior Indenture • May 11th, 2010 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
* This Cross-Reference Table does not constitute part of the Indenture and shall not have any bearing on the interpretation of any of its terms or provisions.
AK Steel Corporation as the Company AK Steel Holding Corporation as the Parent Guarantor AK Tube LLC, AK Steel Properties, Inc. and Mountain State Carbon, LLC, As Subsidiary Guarantors and U.S. Bank National Association, as Trustee Eighth Supplemental...Supplemental Indenture • August 9th, 2017 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
EIGHTH SUPPLEMENTAL INDENTURE (this “Eighth Supplemental Indenture”), dated as of August 9, 2017, between AK Steel Corporation, a Delaware corporation (the “Company”), AK Steel Holding Corporation, a Delaware corporation, as Parent Guarantor, AK Tube LLC, a Delaware limited liability company (“AK Tube”), AK Steel Properties, Inc., a Delaware Corporation (“AK Steel Properties”), and Mountain State Carbon, LLC, a Delaware limited liability company (“MSC,” and together with AK Tube and AK Steel Properties, each a “Subsidiary Guarantor” or “Guaranteeing Subsidiary” and together the “Guaranteeing Subsidiaries” or “Subsidiary Guarantors”), as guarantors, and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
65,000,000 Shares AK Steel Holding Corporation Common Stock UNDERWRITING AGREEMENTAgreement • November 1st, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
