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GENERAL44265
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GENERAL44265
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Last modified
8/24/2016 8:13:02 PM
Creation date
11/23/2007 12:56:37 PM
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Template:
DRMS Permit Index
Permit No
M1977376
IBM Index Class Name
General Documents
Doc Name
COVENANT SUPPLEMETN TO ACCOUNTS FINANCING AGREEMENT SECURITY AGREEMENT
Media Type
D
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<br />iii iiiiiiiiiiiu iii ~~~~r <br />999 <br />COVENANT BIIPPLEMENT TO <br />ACCOIINTS FINANCING AGREEM <br />[BECIIRITY AGREEMENT] <br />November _, 1990 <br />Congress Financial Corporation (Western) <br />225 South Lake Avenue <br />Pasadena, California 91101 <br />Gentlemen: <br />This Covenant Supplement ('Supplement') is a supplement to <br />the Accounts Financing Agreement [Security Agreement] between CF&I <br />Steel Corporation, Debtor and Debtor-in-Possession ('Borrower" as <br />hereinafter further defined) and Congress Financial Corporation <br />(Western) ("Congress' as hereinafter further defined), dated as of <br />the date hereof (the 'Accounts Agreement' and, together with this <br />Supplement, any and all other supplements thereto, and all other <br />agreements, documents and instruments between Borrower and <br />Congress related thereto, as the same now exist or may hereafter <br />be amended, modified, supplemented, extended, renewed, restated or <br />replaced, individually and collectively, the 'Financing <br />Agreements'). This Supplement is (a} hereby incorporated into the <br />Accounts Agreement, (b) made a part thereof and (c) subject to the <br />terms, conditions, covenants and warranties thereof. All terms <br />(including capitalized terms) used herein shall have the meanings <br />ascribed to them respectively in the Accounts Agreement, unless <br />otherwise defined in this Supplement. <br />Section 1. ADDITIONAL DEFINITIONS <br />As used herein: <br />1.1 'Affiliate' shall mean, with respect to a specified <br />Person, any other Person (a) who, directly or indirectly, through <br />one or more intermediaries, controls or is controlled by or is <br />under common control with such Person, or (b) who is a director, <br />officer, shareholder or employee of such Person. <br />1.2 'Bankruptcy Code' shall mean the United States <br />Bankruptcy, being Title 11 of the United States Code as enacted in <br />1978 as the same has heretofore been and may hereafter be amended, <br />recodified, modified or supplemented, together with all rules, <br />regulations and interpretations thereunder or related thereto. <br />1.3 "Borrower"' shall mean CFBI Steel Corporation, Debtor <br />and Debtor-in-Possession, a Colorado corporation, and its <br />successors and assigns (including any trustee or other fiduciary <br />hereafter appointed as its legal representative or with respect to <br />
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