Revolving Credit, Term Loan, Delayed Draw Term Loan and Security Agreement Sample Contracts

SECOND AMENDED AND RESTATED REVOLVING CREDIT, TERM LOAN, DELAYED DRAW TERM LOAN AND SECURITY AGREEMENT by and among OREGON METALLURGICAL, LLC, ALLEGHENY LUDLUM, LLC, TDY INDUSTRIES, LLC, INTERNATIONAL HEARTH MELTING, LLC, ATI PRECISION FINISHING, LLC,...
Revolving Credit, Term Loan, Delayed Draw Term Loan and Security Agreement • July 31st, 2025 • Ati Inc • Steel pipe & tubes • Pennsylvania

Second Amended and Restated Revolving Credit, Term Loan, Delayed Draw Term Loan and Security Agreement, dated as of June 13, 2025, to be effective as of the Closing Date, among OREGON METALLURGICAL, LLC, an Oregon limited liability company, ALLEGHENY LUDLUM, LLC, a Pennsylvania limited liability company, TDY INDUSTRIES, LLC, a California limited liability company, INTERNATIONAL HEARTH MELTING, LLC, an Oregon limited liability company, ATI PRECISION FINISHING, LLC, a Pennsylvania limited liability company, TITANIUM WIRE CORPORATION, a Pennsylvania corporation, ENVIRONMENTAL, INC., a California corporation, ATI TITANIUM LLC, a Delaware limited liability company, ATI LADISH LLC, a Wisconsin limited liability company, ATI LADISH MACHINING, INC., a Nevada corporation, CHEN-TECH INDUSTRIES, INC., a Nevada corporation, ATI SPECIALTY MATERIALS, LLC, a Pennsylvania limited liability company, ATI SPECIALTY ALLOYS & COMPONENTS, LLC, a Delaware limited liability company, ATI FLAT ROLLED PRODUCTS H