Ferroglobe PLC and Globe Specialty Metals, Inc., as Issuers and the Guarantors party hereto 9⅜% Senior Notes due 2022Indenture • May 1st, 2017 • Ferroglobe PLC • Primary smelting & refining of nonferrous metals • New York
INDENTURE dated as of February 15, 2017, among Ferroglobe PLC, a public limited company incorporated under the laws of England and Wales (the “Parent”), and Globe Specialty Metals, Inc., a corporation incorporated under the laws of the State of Delaware (the “US Co-Issuer” and, together with the Parent, the “Issuers”), the Guarantors (as defined herein) from time to time party hereto, and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”), registrar (in such capacity, the “Registrar”), transfer agent (in such capacity, the “Transfer Agent”) and paying agent (in such capacity, the “Paying Agent”).
JAVIER LÓPEZ MADRID FERROGLOBE PLCService Agreement • May 1st, 2017 • Ferroglobe PLC • Primary smelting & refining of nonferrous metals • England
SECOND AMENDMENT TO CREDIT AGREEMENT AND LIMITED WAIVER AGREEMENTCredit Agreement and Limited Waiver Agreement • May 1st, 2017 • Ferroglobe PLC • Primary smelting & refining of nonferrous metals • New York
THIS SECOND AMENDMENT TO CREDIT AGREEMENT AND LIMITED WAIVER AGREEMENT (this “Amendment”), dated as of December 21, 2016, is by and among Globe Specialty Metals, Inc., a Delaware corporation (the “Company”), certain Subsidiaries of the Company party hereto (together with Company, the “Borrowers” and each a “Borrower”), the Lenders (as defined below) party hereto and Citizens Bank of Pennsylvania, as Administrative Agent (the “Agent”). Capitalized terms used herein and not otherwise defined herein shall have the meanings ascribed thereto in the Credit Agreement (as defined below).
THIRD AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 1st, 2017 • Ferroglobe PLC • Primary smelting & refining of nonferrous metals • New York
This CREDIT AGREEMENT is dated as of August 20, 2013 and entered into by and among (a) FERROGLOBE PLC, a public limited company incorporated under the laws of England and Wales with a registered address at 5 Fleet Place, London EC4M 7RD, United Kingdom and registered number 09425113 (“Company”), (b) GLOBE SPECIALTY METALS, INC., a Delaware corporation (“Globe”), (c) certain Subsidiaries of the Company from time to time party hereto (each a “Co-Borrower” and together with Company and Globe, the “Borrowers” and each a “Borrower”), (d) THE FINANCIAL INSTITUTIONS FROM TIME TO TIME PARTY HERETO (each individually referred to herein as a “Lender” and collectively as “Lenders”), (e) PNC BANK, NATIONAL ASSOCIATION, as syndication agent for Lenders (in such capacity, “Syndication Agent”), (f) COMPASS BANK, as Documentation Agent and (g) CITIZENS BANK OF PENNSYLVANIA, as administrative agent for Lenders (in such capacity, “Administrative Agent”).
7th February 2017 JAVIER LÓPEZ MADRID FERROGLOBE PLCService Agreement • May 1st, 2017 • Ferroglobe PLC • Primary smelting & refining of nonferrous metals
