AGY HOLDING CORP., AGY AIKEN LLC, and AGY HUNTINGDON LLC, as Borrowers AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT Dated as of March 8, 2011 CERTAIN FINANCIAL INSTITUTIONS, as Lenders and BANK OF AMERICA, N.A., as Administrative Agent and UBS...Loan and Security Agreement • March 14th, 2011 • AGY Holding Corp. • Glass & glassware, pressed or blown • Massachusetts
Until June 1, 2011, margins shall be determined as if Level I were applicable. Thereafter, the margins shall be subject to increase or decrease upon receipt by Agent pursuant to Section 10.1.2 of the financial statements and corresponding Compliance Certificate for the last Fiscal Quarter, which change shall be effective on the first day of the calendar month following receipt. If, by the first day of a month, any financial statement or Compliance Certificate due in the preceding month has not been received, then, at the option of Agent or Required Lenders, the margins shall be determined as if Level I were applicable, from such day until the first day of the calendar month following actual receipt.
