EX-99.3 4 o37752exv99w3.htm EX-99.3Senior Export and Working Capital Facility Agreement • May 5th, 2020 • New York
Exhibit 99.3 EXECUTION COPY U.S.$2,750,000,000 SENIOR EXPORT AND WORKING CAPITAL FACILITY AGREEMENT among GERDAU AMERISTEEL US INC. and GNA PARTNERS, GP, as Borrowers, GERDAU S.A., GERDAU AMERISTEEL CORPORATION, GERDAU AÇOMINAS S.A., GERDAU ACOMINAS OVERSEAS LIMITED, GERDAU AÇOS LONGOS S.A., GERDAU AÇOS ESPECIAIS S.A. and GERDAU COMERCIAL DE AÇOS S.A., as Guarantors, THE BANKS DEFINED HEREIN, and JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent Dated as of September 10, 2007 ABN AMRO BANK N.V., HSBC SECURITIES (USA) INC. and J.P. MORGAN SECURITIES INC., as Joint Lead Arrangers and Bookrunners BANCO DO BRASIL SA NEW YORK BRANCH BANCO BILBAO VIZCAYA ARGENTARIA, S.A., STANDARD CHARTERED BANK, SUMITOMO MITSUI BANKING CORPORATION and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as Mandated Lead Arrangers
