Cleveland-Cliffs Steel Holding Corp

Formerly NYSE: AKS

Credit Agreements Filter

EX-10.1
from 10-Q 157 pages First Amendment to Second Amended and Restated Loan and Security Agreement
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EX-10.1
from 10-Q 229 pages Ak Steel Corporation, as Borrower the Borrowing Base Guarantors Party Hereto, Second Amended and Restated Loan and Security Agreement Dated as of September 13, 2017 $1,350,000,000 Certain Financial Institutions, as Lenders, Bank of America, N.A., as Agent, and Jpmorgan Chase Bank, N.A. and Wells Fargo Capital Finance, LLC, as Co-Syndication Agents, Deutsche Bank Securities Inc. and Fifth Third Bank, as Co-Documentation Agents and Bank of America, N.A., Jpmorgan Chase Bank, N.A. and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Co-Book Managers
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EX-10.5
from 10-Q 8 pages Joinder to Amended and Restated Loan and Security Agreement
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EX-10.4
from 10-Q 124 pages Second Amendment to Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 129 pages First Amendment to Amended and Restated Loan and Security Agreement
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EX-10.4
from 10-Q 9 pages Joinder to Amended and Restated Loan and Security Agreement
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EX-10.1
from 8-K 184 pages Ak Steel Corporation, as Borrower the Borrowing Base Guarantors Party Hereto, Amended and Restated Loan and Security Agreement Dated as of March 17, 2014 $1,100,000,000 Certain Financial Institutions, as Lenders, Bank of America, N.A., as Agent, Jpmorgan Chase Bank, N.A. and Wells Fargo Capital Finance, LLC, as Co-Syndication Agents, Citibank, N.A., Deutsche Bank Trust Company Americas, Fifth Third Bank, Regions Bank and U.S. Bank National Association, as Co-Documentation Agents, PNC Bank, National Association, as Managing Agent, and Bank of America, N.A., J.P. Morgan Securities LLC and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Co-Book Managers
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EX-10.1
from 8-K 10 pages First Amendment to Loan and Security Agreement
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EX-10.3
from 8-K 26 pages Loan Agreement Between Butler County Industrial Development Authority and Ak Steel Corporation Butler County Industrial Development Authority Revenue Refunding Bonds Series 2012-A (Ak Steel Corporation Project) Dated as of February 1, 2012 1
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EX-10.2
from 8-K 23 pages Loan Agreement Between City of Rockport, Indiana and Ak Steel Corporation $30,000,000 City of Rockport, Indiana Revenue Refunding Bonds Series 2012-A (Ak Steel Corporation Project) Dated as of February 1, 2012
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EX-10.1
from 8-K 23 pages Air Quality Facilities Loan Agreement Between Ohio Air Quality Development Authority and Ak Steel Corporation $36,000,000 of State of Ohio Ohio Air Quality Development Authority Revenue Refunding Bonds Series 2012-A (Ak Steel Corporation Project) Dated as of February 1, 2012
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EX-10.1
from 8-K 6 pages Increased Commitment Agreement for Loan Agreement October 31, 2011
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EX-10.1
from 8-K 141 pages Ak Steel Corporation, as Borrower Loan and Security Agreement Dated as of April 28, 2011 $1,000,000,000 Certain Financial Institutions, as Lenders, Bank of America, N.A., as Agent, Jpmorgan Chase Bank, N.A. and Wells Fargo Capital Finance, LLC, as Co-Syndication Agents, Citibank, N.A. and Deutsche Bank Securities Inc, as Co-Documentation Agents, Fifth Third Bank and PNC Bank, National Association, as Managing Agents, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities LLC and Wells Fargo Capital Finance, LLC, as Joint Lead Arrangers and Co-Book Managers
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EX-10.1
from 10-Q 122 pages Ak Steel Corporation, as Borrower Loan and Security Agreement Dated as of February 20, 2007 $850,000,000 Certain Financial Institutions, as Lenders and Bank of America, N.A., as Administrative and Collateral Agent, and Wachovia Capital Finance Corporation (Central), as Syndication Agent, and General Electric Capital Corporation, Jpmorgan Chase Bank, N.A. and Fifth Third Bank, as Co-Documentation Agents, and Banc of America Securities LLC, as Sole Lead Arranger and Sole Book Manager
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EX-4.2
from 8-K ~20 pages Intercreditor Agreement
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EX-4.1
from 8-K >50 pages Ak Steel Corporation Credit Agreement
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