ALERIS INTERNATIONAL, INC., as Issuer and the Guarantors named herein 10.750% Senior Secured Junior Priority Notes due 2023 INDENTURE Dated as of June 25, 2018 U.S. BANK NATIONAL ASSOCIATION, as Trustee and Collateral AgentIndenture • June 29th, 2018 • Aleris Corp • Secondary smelting & refining of nonferrous metals • New York
INDENTURE dated as of June 25, 2018 (this “Indenture”), among ALERIS INTERNATIONAL, INC., a Delaware corporation (the “Company”), ALERIS CORPORATION, a Delaware corporation (“Parent”), and certain of the Company’s direct and indirect domestic Subsidiaries (as defined below), each named in Schedule I hereto (each, a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”), and U.S. BANK NATIONAL ASSOCIATION, as trustee and as collateral agent.
SECURITY AGREEMENT By Aleris International, Inc., as Borrower and THE GUARANTORS PARTY HERETO and DEUTSCHE BANK AG NEW YORK BRANCH, as Collateral Agent Dated as of June 25, 2018Security Agreement • June 29th, 2018 • Aleris Corp • Secondary smelting & refining of nonferrous metals • New York
This SECURITY AGREEMENT dated as of June 25, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by Aleris International, Inc., a Delaware corporation (the “Borrower”), and the Guarantors from to time to time party hereto (the “Guarantors”), as pledgors, assignors and debtors (the Borrower, together with the Guarantors, in such capacities and together with any successors in such capacities, the “Pledgors,” and each, a “Pledgor”), in favor of Deutsche Bank AG New York Branch in its capacity as Collateral Agent pursuant to the Credit Agreement (as hereinafter defined), as pledgee, assignee and secured party (in such capacities and together with any successors in such capacities, the “Collateral Agent”).
AMENDED AND RESTATED SECURITY AGREEMENT by ALERIS INTERNATIONAL, INC., ALERIS ROLLED PRODUCTS, INC., ALERIS ROLLED PRODUCTS, LLC, ALERIS ROLLED PRODUCTS SALES CORPORATION, IMCO RECYCLING OF OHIO, LLC, ALERIS OHIO MANAGEMENT, INC. and NICHOLS ALUMINUM,...Security Agreement • June 29th, 2018 • Aleris Corp • Secondary smelting & refining of nonferrous metals • New York
This Amended and Restated Security Agreement dated as of June 25, 2018 (as amended, amended and restated, supplemented or otherwise modified from time to time in accordance with the provisions hereof, this “Agreement”) made by ALERIS INTERNATIONAL, INC., a Delaware corporation (the “Company”), ALERIS ROLLED PRODUCTS, INC., a Delaware corporation, ALERIS ROLLED PRODUCTS, LLC, a Delaware limited liability company, ALERIS ROLLED PRODUCTS SALES CORPORATION, a Delaware corporation, IMCO RECYCLING OF OHIO, LLC, a Delaware limited liability company, ALERIS OHIO MANAGEMENT, INC., a Delaware corporation, NICHOLS ALUMINUM, LLC, a Delaware limited liability company (collectively the “Domestic Borrowers”), any additional entities which become parties hereto, in each case as pledgors, assignors and debtors (such additional entities, together with the Domestic Borrowers, the “Pledgors,” and each, a “Pledgor”), in favor of JPMORGAN CHASE BANK, N.A., in its capacity as administrative agent pursuant to
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • June 29th, 2018 • Aleris Corp • Secondary smelting & refining of nonferrous metals • New York
This AMENDMENT NO. 4 TO CREDIT AGREEMENT (this “Amendment”) is dated as of June 25, 2018, and is entered into by and among ALERIS INTERNATIONAL, INC., a Delaware corporation (the “Company”), the other Domestic Borrowers party hereto, ALERIS ALUMINUM DUFFEL BVBA, a private limited liability company organized under the laws of Belgium (the “Belgian Borrower”), ALERIS ROLLED PRODUCTS GERMANY GMBH, a company with limited liability organized under the laws of Germany (the “German Borrower A”), ALERIS CASTHOUSE GERMANY GMBH, a company with limited liability organized under the laws of Germany (the “German Borrower B”), ALERIS SWITZERLAND GMBH, a company with limited liability organized under the laws of Switzerland (the “Swiss Borrower” and, together with the Company, the other Domestic Borrowers, the Belgian Borrower, the German Borrower A and the German Borrower B, the “Borrowers”), the other Loan Parties party hereto, the Lenders party hereto, JPMORGAN CHASE BANK, N.A., as administrative
FIRST LIEN CREDIT AGREEMENT Dated as of June 25, 2018 among ALERIS INTERNATIONAL, INC., as the Borrower, ALERIS CORPORATION, as Holdings, DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and Collateral Agent, and The Lenders Party Hereto...First Lien Credit Agreement • June 29th, 2018 • Aleris Corp • Secondary smelting & refining of nonferrous metals • New York
This FIRST LIEN CREDIT AGREEMENT (as amended, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of June 25, 2018, among ALERIS INTERNATIONAL, INC., a Delaware corporation (the “Borrower”), ALERIS CORPORATION, a Delaware corporation (“Holdings”), each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”) and DEUTSCHE BANK AG NEW YORK BRANCH, as Administrative Agent and as Collateral Agent.
