UNITED STATES STEEL CORP: entering into a material definitive agreement, terminating a material definitive arrangement, creating a direct financial obligation or obligation under an off-balance sheet arrangement of a declarant, financial statements and documents evidence (form 8-K)
Article 1.01. Signing of an important definitive agreement
unsecured revolving credit facility that expires on
The foregoing descriptions of the USSK Credit Agreement do not purport to be complete and are submitted and qualified in their entirety to the Full Text of the USSK Credit Agreement, which is attached as Exhibit 10.1 and is incorporated herein by reference.
Item 1.02 Termination of a Material Definitive Agreement
The material terms of the prior facility are described in the company’s current report on Form 8-K filed with the
(the “SEC”) on
Exhibit 10.1 of the company’s current report on Form 8-K filed with the
Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant
The information in Item 1.01 of this current report on Form 8-K is incorporated into Item 2.03 by reference.
Item 9.01 Financial statements and supporting documents
(d) Exhibits: Exhibit No. Description 10.1 â¬300,000,000 Unsecured Sustainability Linked Revolving Credit Facility, dated
September 29, 2021, for U. S. Steel KoÅ¡ice, s.r.o., guaranteed by Ferroenergy S.R.O., arranged by ING Bank N.V. acting through ING Bank N.V., Pobo?ka Zahrani?nej Banky, SlovenskÃ¡ Sporite??a, A.S., Komer?nÃ Banka, A.S. acting through Komer?nÃ Banka, A.S., Pobo?ka Zahrani?nej Banky, and Unicredit Bank Czech Republic and Slovakia, A.S. acting through Unicredit Bank Czech Republic and Slovakia, A.S., Pobo?ka Zahrani?nej Banky, and Unicredit Bank Czech Republic and Slovakia, A.S. acting through Unicredit Bank Czech Republic and Slovakia, A.S., Pobo?ka Zahrani?nej Banky as Mandated Lead Arrangers, and ?eskoslovenskÃ¡ ObchodnÃ¡ Banka, A.S. and Citibank Europe Plcacting through Citibank Europe Plc, Pobo?ka Zahrani?nej Banky as Lead Arrangers, with ING Bank, N.V. as Bookrunner and Coordinator, Facility Agent, Documentation Agent and Sustainability Coordinator.* 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
* Annexes and exhibits have been omitted in accordance with Article 601 (b) (10) (iv) of Regulation SK.
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