FOURTH SUPPLEMENTAL INDENTUREGuaranteed Notes Due 2027 • February 11th, 2022 • Cleveland-Cliffs Inc. • Metal mining • New York
This Fourth Supplemental Indenture, dated as of December 22, 2021 (this “Supplemental Indenture” or “Guarantee”), among Cliffs Steel Inc., an Ohio corporation (the “Additional Guarantor”), Cleveland-Cliffs Inc. (together with its successors and assigns, the “Company”) and U.S. Bank National Association, as Trustee under the Indenture referred to below.
FIFTH SUPPLEMENTAL INDENTUREGuaranteed Notes Due 2027 • October 25th, 2023 • Cleveland-Cliffs Inc. • Metal mining • New York
This Fifth Supplemental Indenture is made as of July 31, 2023 (this “Supplemental Indenture” or “Guarantee”), among Cleveland-Cliffs FPT Services Company, an Ohio corporation, Cleveland-Cliffs Services Holding Company, an Ohio corporation, Ferrous Processing and Trading Company, a Michigan corporation, FPT Cleveland, LLC, a Michigan limited liability company, FPT Florida, LLC, a Michigan limited liability company, FPT - Schlafer Division L.L.C., a Michigan limited liability company, Koil Metals L.L.C., a Michigan limited liability company, Lonyo Land L.L.C., a Michigan limited liability company, SLC Acquisition L.L.C., a Michigan limited liability company (collectively, the “Additional Guarantors”), Cleveland-Cliffs Inc., an Ohio corporation (together with its successors and assigns, the “Company”) and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as Trustee under the Indenture referred to below.
FIRST SUPPLEMENTAL INDENTUREGuaranteed Notes Due 2027 • July 30th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of May 22, 2020 (this “Supplemental Indenture” or “Guarantee”), among Metallics Sales Company, Cannon Automotive Solutions - Bowling Green, Inc., Fleetwood Metal Industries, LLC, Precision Partners Holding Company (the “Additional Guarantors”), Cleveland-Cliffs Inc., (together with its successors and assigns, the “Company”), and U.S. Bank National Association, as Trustee under the Indenture referred to below.
THIRD SUPPLEMENTAL INDENTUREGuaranteed Notes Due 2027 • February 26th, 2021 • Cleveland-Cliffs Inc. • Metal mining • New York
This Supplemental Indenture, dated as of December 18, 2020 (this “Supplemental Indenture” or “Guarantee”), among I/N Tek L.P., I/N Kote L.P., Tek Kote Acquisition Corporation (the “Additional Guarantors”), Cleveland-Cliffs Inc. (together with its successors and assigns, the “Company”) and U.S. Bank National Association, as Trustee under the Indenture referred to below.
