Approved Financing Transaction

Approved Financing Transaction. A financing secured by the Tandem Mill Collateral (i) that is permitted to be consummated pursuant to Sections 3.9 and 3.13 of the Notes Indenture or, at any time that all Notes Debt has been paid in full, but any Bonds Debt is outstanding, that is permitted to be consummated pursuant to Sections 5.5 and 5.6 of the Bonds Loan Agreement, (ii) the maximum principal amount of which financing that is secured by the Tandem Mill Collateral does not exceed $90,000,000, (iii) that is consummated in... order to provide financing for a Permitted Acquisition, and (iv) to which Agent has consented to the extent such consent is required under the terms of the Agent's Loan Agreement. View More