ANNEX X to RECEIVABLES SALE AGREEMENT and RECEIVABLES FUNDING AGREEMENT each dated as of May 27, 2004 Definitions and InterpretationReceivables Sale Agreement • June 1st, 2004 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens)
RECEIVABLES SALE AGREEMENT Dated as of May 27, 2004 by and among EACH OF THE ENTITIES PARTY HERETO FROM TIME TO TIME AS ORIGINATORS, AKS RECEIVABLES, LLC and AK STEEL CORPORATIONOriginator Support Agreement • June 1st, 2004 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
THIS RECEIVABLES SALE AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, this “Agreement”) is entered into as of May 27, 2004, by and among each of the persons signatory hereto from time to time as Originators, each an “Originator” and, collectively, the “Originators”), AK STEEL CORPORATION, a Delaware corporation (“AK Steel”), and AKS RECEIVABLES, LLC, a Delaware limited liability company (“Buyer”).
RECEIVABLES FUNDING AGREEMENT Dated as of May 27, 2004 by and among AKS RECEIVABLES, LLC, as Borrower, AK STEEL CORPORATION, as Servicer, THE FINANCIAL INSTITUTIONS SIGNATORY HERETO FROM TIME TO TIME, as Lenders and GENERAL ELECTRIC CAPITAL...Funding Agreement • June 1st, 2004 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
THIS RECEIVABLES FUNDING AGREEMENT (as amended, supplemented or otherwise modified and in effect from time to time, the “Agreement”) is entered into as of May 27, 2004 by and among AKS Receivables, LLC, a Delaware limited liability company (the “Borrower”), AK Steel Corporation, a Delaware corporation, in its capacity as servicer hereunder (in such capacity, the “Servicer”), the financial institutions signatory hereto from time to time as lenders (the “Lenders”), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation, as a Lender, as Swing Line Lender and as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”).
