EX-10.1
from 8-K
305 pages
Revolving Credit and Security Agreement by and Among Oregon Metallurgical, LLC, Allegheny Ludlum, LLC, Tdy Industries, LLC, International Hearth Melting, LLC, ATI Precision Finishing, LLC, Titanium Wire Corporation, Environmental, Inc., ATI Titanium LLC, ATI Flowform Products, LLC, ATI Ladish LLC, Valley Machining, Inc., ATI Ladish Machining, Inc., Chen-Tech Industries, Inc., Pacific Cast Technologies, Inc., ATI Powder Metals LLC and ATI Cast Products Salem Operations, LLC, as Borrowers, the Guarantors From Time to Time Party Hereto, the Lenders From Time to Time Party Hereto, PNC Bank, National Association, as Lender and Agent Bank of America N.A., as Co-Syndication Agent, Citibank, N.A., as Co-Syndication Agent, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent Mufg Union Bank, N.A., as Co-Syndication Agent, Bank of New York Mellon, as a Co-Managing Agent, Credit Suisse, Cayman Islands Branch, as a Co-Managing Agent, Wells Fargo Bank, National Association, as a Co-Managing Agent, and PNC Capital Markets LLC, as Sole Lead Arranger and Sole Bookrunner Effective as of September 23, 2015 Cusip# 68589uaa7
12/34/56
EX-10.6
from 10-Q
216 pages
$400,000,000.00 Revolving Credit Facility Credit Agreement by and Among ATI Funding Corporation, a Delaware Corporation, Tdy Holdings, LLC, a Delaware Limited Liability Company, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Citibank, N.A., as Co-Syndication Agent, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent, Bank of America N.A., as Co-Documentation Agent, Bank of Tokyo-Mitsubishi Ufj Trust Company, as Co-Documentation Agent, Credit Suisse, Cayman Islands Branch, as a Co-Managing Agent, Wachovia Bank, National Association, as a Co-Managing Agent, National City Bank, as a Co-Managing Agent, the Bank of New York, as a Co-Managing Agent, and PNC Capital Markets LLC, as Lead Arranger Dated July 31, 2007
12/34/56
EX-10.1
from 10-Q
108 pages
$400,000,000.00 Revolving Credit Facility Credit Agreement by and Among ATI Funding Corporation, a Delaware Corporation, Tdy Holdings, LLC, a Delaware Limited Liability Company, the Guarantors Party Hereto, the Lenders Party Hereto, PNC Bank, National Association, as Administrative Agent, Citibank, N.A., as Co-Syndication Agent, Jpmorgan Chase Bank, N.A., as Co-Syndication Agent, Bank of America N.A., as Co-Documentation Agent, Bank of Tokyo-Mitsubishi Ufj Trust Company, as Co-Documentation Agent, Credit Suisse, Cayman Islands Branch, as a Co-Managing Agent, Wachovia Bank, National Association, as a Co-Managing Agent, National City Bank, as a Co-Managing Agent, the Bank of New York, as a Co-Managing Agent, and PNC Capital Markets LLC, as Lead Arranger Dated July 31, 2007
12/34/56