EXHIBIT 10.1
DPC Holdings Ltd
Execution Version
CREDIT AGREEMENT
dated as of April 23, 2024 among
ALLOY PARENT LIMITED,
as Holdings,
DONCASTERS US FINANCE LLC
and DONCASTERS US LLC,
as Borrowers,
THE LENDERS PARTY HERETO,
GLAS USA LLC,
as Administrative Agent,
GLAS AMERICAS LLC,
as Collateral Agent, and
JEFFERIES LLC,
as sole Lead Arranger and sole Bookrunner
TABLE OF CONTENTS
Page
| ARTICLE I | ||
| DEFINITIONS | ||
| Section 1.01 | Defined Terms | 1 |
| Section 1.02 | Classification of Loans and Borrowings | 61 |
| Section 1.03 | Terms Generally | 61 |
| Section 1.04 | Accounting Terms; IFRS | 62 |
| Section 1.05 | Pro Forma Calculations | 63 |
| Section 1.06 | Rounding | 63 |
| Section 1.07 | Timing of Payment or Performance | 63 |
| Section 1.08 | Certifications; Provision of Information | 63 |
| Section 1.09 | Compliance with Article VI | 63 |
| Section 1.10 | Times of Day | 63 |
| Section 1.11 | Currency Generally | 64 |
| Section 1.12 | Limited Condition Transactions | 65 |
…