CLIFFS NATURAL RESOURCES INC., THE GUARANTORS PARTIES HERETO AND 5.75% Senior Secured Notes Due 2025 INDENTURE Dated as of February 27, 2017 (April 27th, 2017)
INDENTURE, dated as of February 27, 2017, among CLIFFS NATURAL RESOURCES INC., an Ohio corporation (the "Company"), THE GUARANTORS (as defined herein) party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the "Trustee") (as defined herein).
Registration Rights Agreement (April 27th, 2017)
This Registration Rights Agreement (this "Agreement") is made and entered into as of February 27, 2017, by and among Cliffs Natural Resources Inc., an Ohio corporation (the "Company"), the entities listed on the signature page hereto as "Guarantors" (collectively, the "Guarantors"), and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representative (the "Representative"), on behalf of the several initial purchasers (the "Initial Purchasers") named in Schedule A to the Purchase Agreement (as defined below), each of whom has agreed to purchase the Company's 5.75% Senior Notes due 2025 (the "Initial Notes") fully and unconditionally guaranteed by the Guarantors (the "Guarantees") pursuant to the Purchase Agreement. The Initial Notes and the Guarantees attached thereto are herein collectively referred to as the "Initial Securities."
First Amendment to Syndicated Facility Agreement (July 28th, 2016)
FIRST AMENDMENT TO SYNDICATED FACILITY AGREEMENT, dated as of June 17, 2016 (this "Amendment"), to that certain Syndicated Facility Agreement, dated as of March 30, 2015 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the date hereof, the "Credit Agreement"), by and among Cliffs Natural Resources Inc., an Ohio corporation (the "Parent"), the subsidiaries of the Parent from time to time party thereto (such subsidiaries, together with Parent, the "Borrowers"), the lenders from time to time party thereto (the "Lenders") and Bank of America, N.A., a national banking association, as agent for each member of the Lender Group and the Bank Product Providers (the "Agent"). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Credit Agreement.
Third Amendment to Amended and Restated Trust Agreement No. 2 (February 25th, 2015)
This Third Amendment to Amended and Restated Trust Agreement No. 2 (as amended and restated October 15, 2002) (the "Agreement") is entered into effective as of July 28, 2014 by and between Cliffs Natural Resources Inc., f/k/a Cleveland-Cliffs Inc., an Ohio corporation (the "Company"), and KeyBank, N.A., the successor in interest to Key Trust Company of Ohio, N.A., a national banking association, as Trustee (the "Trustee"). Capitalized terms not defined herein shall have the meanings assigned to such terms in the Agreement.