Centrus Energy Corp

NYSE American: LEU    
Share price (5/17/24): $46.61    
Market cap (5/17/24): $712 million

Credit Agreements Filter

EX-4.4
from 8-K 22 pages Pari Passu Lien Intercreditor Agreement Among United States Enrichment Corporation, as the Grantor Delaware Trust Company, as Collateral Agent and Authorized Representative for the Existing Notes Secured Parties and Delaware Trust Company, as Collateral Agent and Authorized Representative for the New Notes Secured Parties Dated as of February 14, 2017
12/34/56
EX-10.3
from 10-Q 4 pages Fourth Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.50
from 10-K 3 pages Consent, Waiver and Third Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 10-Q 4 pages Second Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.3
from 10-Q ~5 pages 1. Letter of Credit. Company Shall Provide Tva an Irrevocable Letter of Credit, in a Form Acceptable to Tva, in the Amount of $11,000,000.00 Not Later Than March 15, 2006. Company Shall at All Times Keep Such Letter of Credit in Full Force and Effect. the Letter of Credit May Be Utilized by Tva to Cover Any Obligations Arising After June 1, 2006, for Which the Power Contract Provides and for Which Payments Are Not Made by Company, Including, but Not Limited To, Minimum Bill Obligations. Notwithstanding Hereunder, Company Will Remain Obligated to Make All Payments as They Become Due Under the Power Contract
12/34/56
EX-10.1
from 8-K 14 pages First Amendment to Fourth Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 19 pages Fourth Amended and Restated Credit Agreement Dated as of March 13, 2012 Among Usec Inc., and United States Enrichment Corporation, as Joint and Several Co-Borrowers, the Lenders Party Hereto From Time to Time, Jpmorgan Chase Bank, N.A., as Administrative and Collateral Agent, J.P. Morgan Securities LLC and Wells Fargo Capital Finance, LLC as Revolving Joint Book Managers and Revolving Joint Lead Arrangers, J.P. Morgan Securities LLC, as Term Facility Bookrunner, Wells Fargo Capital Finance, LLC, as Syndication Agent, and Ally Commercial Finance LLC, as Documentation Agent
12/34/56
EX-10.1
from 8-K 5 pages First Amendment to Third Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 29 pages Third Amended and Restated Credit Agreement Dated as of October 8, 2010 Among Usec Inc., and United States Enrichment Corporation, as Joint and Several Co-Borrowers, the Lenders Party Hereto From Time to Time, Jpmorgan Chase Bank, N.A., as Administrative and Collateral Agent, J.P. Morgan Securities, Inc., Wells Fargo Capital Finance, LLC, and Ubs Securities LLC as Revolving Joint Book Managers and Revolving Joint Lead Arrangers, J.P. Morgan Securities, Inc., as Term Facility Bookrunner, Wells Fargo Capital Finance, LLC, as Syndication Agent, and Ubs Securities LLC, as Documentation Agent
12/34/56
EX-10.1
from 8-K 5 pages Commitment Increase Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K >50 pages Second Amended and Restated Revolving Credit Agreement
12/34/56
EX-10.1
from 8-K ~5 pages Third Amendment to Amended and Restated Revolving Credit Agreement
12/34/56
EX-10.1
from 8-K ~5 pages Second Amendment to Amended and Restated Revolving Credit Agreement
12/34/56
EX-10.2
from 10-Q 12 pages First Amendment to Amended and Restated Revolving Credit Agreement
12/34/56
EX-10.83
from 8-K ~50 pages Amended and Restated Revolving Credit Agreement Dated as of August 18, 2005 Among Usec Inc., and United States Enrichment Corporation, as Joint and Several Co-Borrowers, the Lenders Party Hereto From Time to Time, Jpmorgan Chase Bank, N.A., as Administrative and Collateral Agent, J.P. Morgan Securities, Inc., Merrill Lynch Capital, a Division of Merrill Lynch Business Financial Services Inc., and Goldman Sachs Credit Partners L.P., as Joint Book Managers and Joint Lead Arrangers, Merrill Lynch Capital, a Division of Merrill Lynch Business Financial Services Inc., and Goldman Sachs Credit Partners L.P. as Co-Syndication Agents, Gmac Commercial Finance LLC and Wachovia Bank, National Association, as Co-Documentation Agents, and Cit Capital Securities, LLC as Co-Agent 1
12/34/56
EX-10.80
from 10-Q ~5 pages Amendment No.3 to Revolving Credit Agreement
12/34/56
EX-10.79
from 10-Q ~5 pages Amendment No.2 to Revolving Credit Agreement
12/34/56
EX-10.78
from 10-Q ~5 pages Amendment to Revolving Credit Agreement
12/34/56
EX-10.1
from 8-K 95 pages Revolving Credit Agreement Dated as of September 27, 2002 Among United States Enrichment Corporation the Lenders Party Hereto, Jpmorgan Chase Bank, as Administrative and Collateral Agent and Lead Arranger, Merrill Lynch Capital, a Division of Merrill Lynch Business Financial Services Inc., as Syndication Agent, Gmac Business Credit, LLC, as Documentation Agent and Congress Financial Corporation, as Managing Agent J.P. Morgan Business Credit Corporation, as Advisor
12/34/56
EX-10.46
from 10-K405 >50 pages Amended & Restated Revolving Loan Agreement
12/34/56