PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a first amendment to the credit facility provided to OREGON METALLURGICAL, LLC, an Oregon limited liability company (“Oremet”), ALLEGHENY ▇▇▇▇▇▇, LLC, a Pennsylvania limited liability company (“▇▇▇▇▇▇”), TDY INDUSTRIES, LLC, a California limited liability company (“TDY”), INTERNATIONAL HEARTH MELTING, LLC, an Oregon limited liability company (“Hearth Melting”), ATI PRECISION FINISHING, LLC, a Pennsylvania limited liability company (“Precision Finishing”), TITANIUM WIRE CORPORATION, a Pennsylvania corporation (“Titanium Wire”), ENVIRONMENTAL, INC., a California corporation (“Environmental”), ATI TITANIUM LLC, a Delaware limited liability company (“ATI Titanium”), ATI FLOWFORM PRODUCTS, LLC, a Delaware limited liability company (“ATI Flowform”), ATI ▇▇▇▇▇▇ LLC, a Wisconsin limited liability company (“ATI ▇▇▇▇▇▇”), VALLEY MACHINING, INC., a Wisconsin corporation (“Valley”), ATI ▇▇▇▇▇▇ MACHINING, INC., a Nevada corporation (“ATI ▇▇▇▇▇▇ Machining”), CHEN-TECH INDUSTRIES, INC., a Nevada corporation (“Chen-Tech”), PACIFIC CAST TECHNOLOGIES, INC., a Nevada corporation (“Pacific Cast”), ATI POWDER METALS LLC, a Pennsylvania limited liability company (“ATI Powder”), and ATI CAST PRODUCTS SALEM OPERATIONS, LLC (“ATI Cast Products”), a Delaware limited liability company (each a “Borrower” and collectively, the “Borrowers”), by PNC BANK, NATIONAL ASSOCIATION (“PNC”), and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Agent”) and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Sole Lead Arranger and Sole Bookruner.
Appears in 1 contract
Sources: Revolving Credit and Security Agreement (Allegheny Technologies Inc)
PRELIMINARY CLOSING AGENDA. This preliminary closing agenda contains the documents to be delivered in connection with a first second amendment to the credit facility provided to OREGON METALLURGICAL, LLC, an Oregon limited liability company (“Oremet”), ALLEGHENY ▇▇▇▇▇▇, LLC, a Pennsylvania limited liability company (“▇▇▇▇▇▇”), TDY INDUSTRIES, LLC, a California limited liability company (“TDY”), INTERNATIONAL HEARTH MELTING, LLC, an Oregon limited liability company (“Hearth Melting”), ATI PRECISION FINISHING, LLC, a Pennsylvania limited liability company (“Precision Finishing”), TITANIUM WIRE CORPORATION, a Pennsylvania corporation (“Titanium Wire”), ENVIRONMENTAL, INC., a California corporation (“Environmental”), ATI TITANIUM LLC, a Delaware limited liability company (“ATI Titanium”), ATI FLOWFORM PRODUCTS, LLC, a Delaware limited liability company (“ATI Flowform”), ATI ▇▇▇▇▇▇ LLC, a Wisconsin limited liability company (“ATI ▇▇▇▇▇▇”), VALLEY MACHINING, INC., a Wisconsin corporation (“Valley”), ATI ▇▇▇▇▇▇ MACHINING, INC., a Nevada corporation (“ATI ▇▇▇▇▇▇ Machining”), CHEN-TECH INDUSTRIES, INC., a Nevada corporation (“Chen-Tech”), PACIFIC CAST TECHNOLOGIES, INC., a Nevada corporation (“Pacific Cast”), ATI POWDER METALS LLC, a Pennsylvania limited liability company (“ATI Powder”), and ATI CAST FLAT ROLLED PRODUCTS SALEM OPERATIONSHOLDINGS, LLC a Pennsylvania limited liability company (“ATI Cast ProductsFlat Rolled”), a Delaware limited liability company ) (each a “Borrower” and collectively, the “Borrowers”), by PNC BANK, NATIONAL ASSOCIATION (“PNC”), and various other financial institutions from time to time (PNC and such other financial institutions are each, a “Lender” and collectively, the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, the “Agent”) and PNC CAPITAL MARKETS LLC, a Pennsylvania limited liability company, as Sole Lead Arranger and Sole BookrunerBookrunner.
Appears in 1 contract
Sources: Revolving Credit and Security Agreement (Allegheny Technologies Inc)