AS TRUSTEE AND FIRST LIEN NOTES COLLATERAL AGENT 9.875% Senior Secured Notes due 2025 INDENTUREIntercreditor Agreement • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
INDENTURE, dated as of April 17, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”) and First Lien Notes Collateral Agent (as defined herein).
FIRST SUPPLEMENTAL INDENTURECleveland-Cliffs Inc. • July 30th, 2020 • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc., (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee and First Lien Notes Collateral Agent under the Indenture referred to below.
FIRST SUPPLEMENTAL INDENTUREIndenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 24, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS listed on the signature pages hereto (the "Guarantors") and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
SIXTH SUPPLEMENTAL INDENTURECleveland-Cliffs Inc. • July 30th, 2020 • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc. (f/k/a Cliffs Natural Resources Inc.) (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee (the “Trustee”) under the Indenture referred to below.
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc., (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee and First Lien Notes Collateral Agent under the Indenture referred to below.
SECOND SUPPLEMENTAL INDENTURECleveland-Cliffs Inc. • July 30th, 2020 • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc. (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee (the "Trustee") under the Indenture referred to below.
FIRST SUPPLEMENTAL INDENTUREGuaranteed Notes Due 2027 • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc., (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee under the Indenture referred to below.
FIRST SUPPLEMENTAL INDENTURECleveland-Cliffs Inc. • July 30th, 2020 • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc., (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee under the Indenture referred to below.
SECOND SUPPLEMENTAL INDENTURECleveland-Cliffs Inc. • July 30th, 2020 • Metal mining • New York
SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 19, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS listed on the signature pages hereto (the "Guarantors") and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
