Cleveland-Cliffs Inc.

NYSE: CLF    
Share price (4/26/24): $17.88    
Market cap (4/26/24): $8.501 billion
1 Cleveland-Cliffs Inc. Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-10.3
from 10-Q 206 pages Fourth Amendment to Asset-Based Revolving Credit Agreement
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EX-10.1
from 8-K 198 pages Third Amendment to Asset-Based Revolving Credit Agreement
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EX-10.42
from 10-K 204 pages Second Amendment to Asset-Based Revolving Credit Agreement
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EX-10.2
from 10-Q 182 pages First Amendment to Asset-Based Revolving Credit Agreement
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EX-10.1
from 10-Q 184 pages Asset-Based Revolving Credit Agreement by and Among Bank of America, N.A., as Agent, the Lenders That Are Parties Hereto, as the Lenders, and Cleveland-Cliffs Inc., as Parent and a Borrower
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EX-4.8
from 10-Q 19 pages Registration Rights Agreement by and Among Cleveland-Cliffs Inc., Each of the Guarantors Named Herein and Credit Suisse Securities (USA) LLC as the Dealer Manager March 16, 2020 Registration Rights Agreement
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EX-4.6
from 10-Q 19 pages Registration Rights Agreement by and Among Cleveland-Cliffs Inc., Each of the Guarantors Named Herein and Credit Suisse Securities (USA) LLC as the Dealer Manager March 16, 2020 Registration Rights Agreement
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EX-4.3
from 8-K 4 pages Joinder to Registration Rights Agreement by and Among Cliffs Natural Resources Inc., Each of the Guarantors Named Herein and Credit Suisse Securities (USA) LLC as Representative of the Several Initial Purchasers Dated as of August 7, 2017
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EX-10.86
from 10-K 72 pages Amendment No. 6 to Amended and Restated Multicurrency Credit Agreement
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EX-10.2
from 10-Q 40 pages Amendment No. 5 to Amended and Restated Multicurrency Credit Agreement
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EX-10.1
from 8-K 36 pages Amendment No. 3 to Amended and Restated Multicurrency Credit Agreement
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EX-10.95
from 10-K 33 pages Amendment No. 2 to Term Loan Agreement
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EX-10.92
from 10-K 32 pages Amendment No. 2 to Amended and Restated Multicurrency Credit Agreement
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EX-10.1
from 8-K 8 pages Amendment No. 1 to Amended and Restated Multicurrency Credit Agreement
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EX-10.(A)
from 8-K 194 pages Amended and Restated Multicurrency Credit Agreement Among Cliffs Natural Resources Inc. Certain Foreign Subsidiaries of the Company From Time to Time Party Hereto Various Lenders From Time to Time Party Hereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Jpmorgan Chase Bank, N.A., as Syndication Agent and L/C Issuer, Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC, Citigroup Global Markets Inc., PNC Capital Markets Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Managers, and Fifth Third Bank and Rbs Citizens, N.A., as Co-Documentation Agents Dated as of August 11, 2011
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EX-10.B
from 8-K 132 pages Term Loan Agreement Among Cliffs Natural Resources Inc. Various Lenders From Time to Time Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Syndication Agents J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Joint Lead Arrangers and Joint Bookrunners and Fifth Third Bank, PNC Bank, N.A., Bank of Montreal, the Bank of Nova Scotia, Commonwealth Bank of Australia, Keybank National Association, Rbs Citizens, N.A. and U.S. Bank National Association as Documentation Agents Dated as of March 4, 2011
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EX-10.A
from 8-K 119 pages Bridge Credit Agreement Among Cliffs Natural Resources Inc. Various Lenders From Time to Time Party Hereto Jpmorgan Chase Bank, N.A. as Administrative Agent J.P. Morgan Securities LLC as Sole Lead Arranger and Sole Bookrunner and Merrill Lynch, Pierce, Fenner & Smith Incorporated and Citigroup Global Markets Inc. as Co-Arrangers and Co-Syndication Agents Dated as of March 4, 2011
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EX-4.(C)
from 10-K 30 pages Second Amendment to Multicurrency Credit Agreement
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EX-4.A
from 8-K 73 pages Term Loan Agreement Among Cliffs Natural Resources Inc. Various Lenders From Time to Time Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., as Syndication Agent the Royal Bank of Scotland PLC, Citibank, N.A., the Bank of Nova Scotia and Commonwealth Bank of Australia, as Documentation Agents J.P. Morgan Securities Inc. as Sole Lead Arranger and Sole Bookrunner Banc of America Securities LLC, Royal Bank of Scotland PLC, Citigroup Global Markets Inc., the Bank of Nova Scotia and Commonwealth Bank of Australia as Co-Arrangers Dated as of October 24, 2008
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EX-4.(A)
from 8-K ~10 pages Second Amendment to Multicurrency Credit Agreement
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