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.
SECOND AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This SECOND Amendment to AMENDED AND RESTATED Loan and Security Agreement (“Amendment”) is entered into as of July 27, 2016 by and among AK STEEL CORPORATION, a Delaware corporation (the “Borrower”), AK TUBE LLC (“AK Tube”), MOUNTAIN STATE CARBON, LLC (“Mountain State Carbon” and, together with AK Tube, the “Borrowing Base Guarantors”), BANK OF AMERICA, N.A., as agent for the Lenders (“Agent”), and the Lenders.
SECURITY AGREEMENT SUPPLEMENTSecurity Agreement Supplement • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
SECURITY AGREEMENT SUPPLEMENT dated as of July 27, 2016, between MOUNTAIN STATE CARBON, LLC, a Delaware limited liability company (the “Grantor”) and U.S. BANK NATIONAL ASSOCIATION, as collateral agent (the “Collateral Agent”).
SUPPLEMENT TO COLLATERAL TRUST AGREEMENTCollateral Trust Agreement • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This Supplement to Collateral Trust Agreement, dated as of July 27, 2016 (this “Supplement to Collateral Trust Agreement”), is being delivered pursuant to Section 5(g) of the Collateral Trust Agreement.
SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 27, 2016, among Mountain State Carbon, LLC, a Delaware limited liability company (the “Guaranteeing Subsidiary”), AK Steel Corporation, a Delaware corporation (the “Company”), AK Steel Holding Corporation, a Delaware corporation (the “Parent Guarantor”), and U.S. Bank National Association, as trustee under the Indenture referred to below (the “Trustee”).
FIRST SUPPLEMENTAL INDENTURE dated as of July 27, 2016 among AK STEEL CORPORATION, MOUNTAIN STATE CARBON, LLC, as Trustee and as Collateral AgentFirst Supplemental Indenture • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), entered into as of July 27, 2016, among AK Steel Corporation, a Delaware corporation (the “Company”), Mountain State Carbon, LLC, a Delaware limited liability company (the “Undersigned”), U.S. Bank National Association, as trustee (the “Trustee”) and U.S. Bank National Association, as collateral agent (the “Collateral Agent”).
JOINDER TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENTLoan and Security Agreement • July 29th, 2016 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
This JOINDER to AMENDED AND RESTATED Loan and Security Agreement (“Joinder”) is entered into as of July 27, 2016 by and among MOUNTAIN STATE CARBON, LLC, a Delaware limited liability company (“Mountain State Carbon”), AK STEEL CORPORATION, a Delaware corporation (“Borrower”), and BANK OF AMERICA, N.A., as agent for the Lenders (“Agent”).
