Exhibit 10.1
AMENDED AND RESTATED CREDIT AGREEMENT
dated as of
May 20, 2003
and
amended and restated as of
October 22, 2004
among
UNITED STATES STEEL CORPORATION
THE LENDERS PARTY HERETO
THE LC ISSUING BANKS PARTY HERETO
JPMORGAN CHASE BANK,
as Administrative Agent, Collateral Agent, Co-Syndication Agent and Swingline
Lender
and
GENERAL ELECTRIC CAPITAL CORPORATION,
as Co-Collateral Agent and Co-Syndication Agent
J.P. MORGAN SECURITIES INC.,
as Co-Lead Arranger and Bookrunner
and
GECC CAPITAL MARKETS GROUP, INC.,
as Co-Lead Arranger
TABLE OF CONTENTS
P
AGE
ARTICLE 1
D EFINITIONS
Section 1.01. Defined Terms
1
Section 1.02. Classification of Loans and Borrowings
23
Section 1.03. Terms Generally
23
Section 1.04. Accounting Terms; Changes in GAAP
24
ARTICLE 2
T HE C REDITS
Section 2.01. Commitments
24
Section 2.02. Revolving Loans
24
Section 2.03. Requests to Borrow Revolving Loans.
25
Section 2.04. Swingline Loans
25
Section 2.05. Letters of Credit
26
Section 2.06. Funding of Revolving Loans
29
Section 2.07. Interest Elections
29
Section 2.08. Termination or Reduction of Commitments
30
Section 2.09. Payment at Maturity; Evidence of Debt
31
Section 2.10. Optional and Mandatory Prepayments
31
Section 2.11. Change in Control
32
Section 2.12. Fees
32
Section 2.13. Interest
33
TABLE OF CONTENTS
ii
P
AGE
ARTICLE 1
D EFINITIONS
Section 1.01. Defined Terms
1
Section 1.02. Classification of Loans and Borrowings
23
Section 1.03. Terms Generally
23
Section 1.04. Accounting Terms; Changes in GAAP
24
ARTICLE 2
T HE C REDITS
Section 2.01. Commitments
24
Section 2.02. Revolving Loans
24
Section 2.03. Requests to Borrow Revolving Loans.