Common use of PRELIMINARY CLOSING AGENDA Clause in Contracts

PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a second amendment to the credit facility provided to ATI Funding Corporation, a Delaware corporation (“ATI Funding”), and TDY Holdings, LLC, a Delaware limited liability company (“TDYH”) (ATI Funding and TDYH are each, a “Borrower” and collectively, the “Borrowers”), by PNC Bank, National Association (“PNC Bank”), and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC Bank, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and PNC Capital Markets LLC, a Pennsylvania limited liability company, as lead arranger (the “Lead Arranger”) (the “Credit Facility”). No. LOAN DOCUMENTS Party Status

Appears in 1 contract

Sources: Credit Agreement (Allegheny Technologies Inc)

PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a second first amendment to the credit facility provided to ATI Funding Corporation, a Delaware corporation (“ATI Funding”), and TDY Holdings, LLC, a Delaware limited liability company (“TDYH”) (ATI Funding and TDYH are each, a “Borrower” and collectively, the “Borrowers”), by PNC Bank, National Association (“PNC Bank”), and various other financial institutions from time to time (PNC Bank and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC Bank, as administrative agent for the Lenders (in such capacity, the “Administrative Agent”), and PNC Capital Markets LLC, a Pennsylvania limited liability company, as lead arranger (the “Lead Arranger”) (the “Credit Facility”). No. LOAN DOCUMENTS Party Status.

Appears in 1 contract

Sources: Credit Agreement (Allegheny Technologies Inc)