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-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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