Exhibits and Schedules. The exhibits and schedules attached to this Agreement are incorporated herein and shall be considered a part of this Agreement for the purposes stated herein.
Exhibits and Schedules. The Exhibits and Schedules shall be construed with and as an integral part of this Agreement to the same extent as if the same had been set forth verbatim herein.
Exhibits and Schedules. All Exhibits and Schedules to this Agreement, either as originally existing or as the same may from time to time be supplemented, modified or amended, are incorporated herein by this reference. A matter disclosed on any Schedule shall be deemed disclosed on all Schedules.
Exhibits and Schedules. All Exhibits and Schedules attached hereto are hereby incorporated by reference into, and made a part of, this Agreement.
Exhibits and Schedules. Exhibit A-1 Form of Assignment and Acceptance Exhibit B-1 Form of Borrowing Base Certificate Exhibit B-2 Form of Bank Product Provider Agreement Exhibit C-1 Form of Compliance Certificate Exhibit D-1 Form of Solvency Certificate Exhibit L-1 Form of LIBOR Notice Schedule 1.1 Definitions Schedule A-1 [Reserved] Schedule C-1 Revolver Commitments Schedule E-1 Existing Hedge Obligations Schedule E-2 Existing Letters of Credit Schedule E-3 Excluded Subsidiary Indebtedness Schedule I-1 Immaterial Subsidiaries Schedule J-1 Joint Ventures Schedule P-1 Permitted Investments Schedule P-2 Permitted Liens Schedule P-3 [Reserved] Schedule P-4 Permitted Indebtedness Schedule 3.1 Conditions Precedent to Closing Date Schedule 3.7 Conditions Subsequent Schedule 4.1(b) Capitalization of Borrowers Schedule 4.1(c) Capitalization of Borrowers’ Subsidiaries Schedule 4.1(d) Subscriptions, Options, Warrants, Calls Schedule 4.6 Litigation Schedule 4.11 Environmental Conditions Schedule 5.1 Financial Statements, Reports, Certificates Schedule 5.2 Collateral Reporting Schedule 5.16 Deposit Accounts ASSET-BASED REVOLVING CREDIT AGREEMENT THIS ASSET-BASED REVOLVING CREDIT AGREEMENT, is dated as of March 13, 2020, by and among the lenders identified on the signature pages hereof (each of such lenders, together with its successors and permitted assigns, is referred to hereinafter as a “Lender”, as that term is hereinafter further defined), BANK OF AMERICA, N.A., as administrative agent for each member of the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”), and CLEVELAND-CLIFFS INC., an Ohio corporation (“Parent”). The parties agree as follows:
Exhibits and Schedules. All attachments and schedules attached to this Agreement are incorporated herein by this reference and all references herein to "Agreement" shall mean this Agreement together with all such exhibits and schedules.
Exhibits and Schedules. The Exhibits and Schedules are a part of this Agreement as if fully set forth herein. All references herein to Sections, subsections, clauses, Exhibits and Schedules shall be deemed references to such parts of this Agreement, unless the context shall otherwise require.
Exhibits and Schedules. All Exhibits and Schedules attached hereto are by reference made a part hereof.
Exhibits and Schedules. All exhibits and schedules attached hereto are by this reference made a part hereof with the same effect as if herein set forth in full.
Exhibits and Schedules. All of the exhibits and schedules attached hereto shall be deemed incorporated herein by reference.
