EX-10.9
Worthington Steel, Inc.
| EXHIBIT 10.9 |
CERTAIN INFORMATION CONTAINED IN THIS AGREEMENT HAS BEEN OMITTED BY MEANS OF REDACTING A PORTION OF THE TEXT AND REPLACING IT WITH [***] BECAUSE IT IS BOTH: (I) NOT MATERIAL AND (II) THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL.
LOAN AND SECURITY AGREEMENT
Dated as of September 4, 2024
KLOECKNER METALS SERVICE CENTERS DE MEXICO, S. DE R.L. DE C.V.,
as Borrower
KLOECKNER SPECIALTY METALS DE MEXICO, S. DE R.L. DE C.V. AND
NAFLEX, S. DE R.L. DE C.V.,
as Guarantors
BANCO SANTANDER MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE,
GRUPO FINANCIERO SANTANDER MÉXICO,
as Administrative Agent
BANCO SANTANDER MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE,
GRUPO FINANCIERO SANTANDER MÉXICO,
as Collateral Agent
HSBC MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO
HSBC,
as Monitoring Agent
and
HSBC MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO
HSBC,
as Lead Arranger and Bookrunner
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