EX-10.1
from 8-K
154 pages
Credit Agreement Dated as of October 19, 2020 Among Haynes International, Inc, as a Borrower the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Jpmorgan Chase Bank, N.A. and Bank of America, N.A. as Joint Bookrunners and Joint Lead Arrangers Asset Based Lending
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EX-10.1
from 8-K
151 pages
Third Amended and Restated Loan and Security Agreement by and Among Haynes International, Inc. Haynes Wire Company, as Borrowers and Wells Fargo Capital Finance, LLC, as Agent Jpmorgan Chase Bank, N.A. as Documentation Agent and the Lenders From Time to Time Party Hereto as Lenders Dated: July 14, 2011
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EX-10.10
from 10-K
139 pages
Second Amended and Restated Loan and Security Agreement by and Among Haynes International, Inc. Haynes Wire Company, as Borrowers and Wachovia Capital Finance Corporation (Central), as Agent Jpmorgan Chase Bank, N.A. as Documentation Agent and the Lenders From Time to Time Party Hereto as Lenders Dated: November 18, 2008
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EX-10.1
from 8-K
7 pages
Denton Wilde Sapte Llp One Fleet Place London Ec4m 7ws United Kingdom T +44 (0)20 7242 1212 F +44 (0)20 7246 7777 Telex 887793 DX 242 Info@dentonwidesapte.com WWW.DENTONWILDESAPTE.com International Lawyers Contents 1 Interpretation 1 2 Amendments to Facility Agreements 1 3 Representations and Warranties 2 4 Confirmations 2 5 Fee 2 6 Counterparts 2 7 Law 3 Schedule - Conditions Precedent 4 Signatories 5 Supplemental Agreement Dated Between (1) Haynes International Limited (Registered in England and Wales No. 01209891) the Company); (2) Burdale Financial Limited (Registered in England and Wales With Number 2656007) (Burdale) Recitals a Pursuant to the Terms of a Facility Agreement Dated 2 April 2004 (As Supplemented and Amended From Time to Time, the Facility Agreement), Between the Company and Burdale, Burdale Agreed to Make Available Certain Term, Revolving Credit and Receivables Finance Facilities. B the Company and Burdale Have Agreed to Amend the Facility Agreement as Set Out In, and Subject to the Terms Of, This Supplemental Agreement. It Is Agreed 1 Interpretation Capitalised Terms Defined in the Facility Agreement Have the Same Meaning When Used in This Supplemental Agreement (Including the Recitals and the Schedule) Unless the Context Requires Otherwise And: Effective Date Means the Date on Which Burdale Confirms to the Company That It Has Received All of the Documents and Evidence Specified in the Schedule in a Form and Substance Satisfactory to It 2 Amendments to Facility Agreement 2.1 on and From the Effective Date the Facility Agreement Shall Be Amended as Follows: (A) the Definition of Final Repayment Date in Clause 1.1 of the Facility Agreement Shall Be Deleted and Replaced With the Following: Final Repayment Date Means 2 April 2008 (B) the Definition of Margin in Clause 1.1 of the Facility Agreement Shall Be Amended by Deleting the Reference to “3% Per Annum” and Replacing It With a Reference to “2.25% Per Annum”;
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