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DewDiligence

03/13/20 5:37 PM

#5162 RE: DewDiligence #4660

CLF establishes $2.0B five-year credit facility with BofA, superseding CLF’s prior $450M credit line:

https://www.sec.gov/ix?doc=/Archives/edgar/data/764065/000076406520000089/a20200313-8xkxmergercl.htm

This credit facility is consistent with the plan CLF outlined when the AKS merger was announced on 12/3/19 (#msg-152581680).