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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/23/19 United States Steel Corp 8-K:1,2,9 12/23/19 12:1.8M Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 34K 2: EX-10.1 Material Contract HTML 817K 12: R1 Cover HTML 51K 7: XML IDEA XML File -- Filing Summary XML 12K 11: XML XBRL Instance -- tm1927300-1_8k_htm XML 19K 10: EXCEL IDEA Workbook of Financial Reports XLSX 6K 4: EX-101.DEF XBRL Definitions -- x-20191223_def XML 73K 5: EX-101.LAB XBRL Labels -- x-20191223_lab XML 102K 6: EX-101.PRE XBRL Presentations -- x-20191223_pre XML 70K 3: EX-101.SCH XBRL Schema -- x-20191223 XSD 13K 9: JSON XBRL Instance as JSON Data -- MetaLinks 27± 35K 8: ZIP XBRL Zipped Folder -- 0001104659-19-075711-xbrl Zip 160K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of report (Date of earliest event reported): i December 23, 2019
i United States Steel Corporation
(Exact Name of Registrant as Specified in Charter)
| i Delaware | i 1-16811 | i 25-1897152 | ||
(State or Other Jurisdiction of Incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
i Pittsburgh, i PA i 15219-2800
(Address of Principal Executive Offices, and Zip Code)
Registrant’s Telephone Number, Including Area Code
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| i ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| i ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| i ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| i ¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
|
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
| |
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name
of each exchange on which registered |
| i Common Stock | i X | |
| i Common Stock | i X | i Chicago Stock Exchange |
Item. 1.01 Entry into a Material Definitive Agreement
On December 23, 2019, U. S. Steel Košice, s.r.o. (“USSK”), a company organized under the laws of the Slovak Republic and a wholly owned subsidiary of United States Steel Corporation (the “Corporation”), and Ferroenergy s.r.o., a company organized under the laws of the Slovak Republic and a wholly owned subsidiary of USSK, and Commerzbank Finance & Covered Bond S.A. as facility agent, entered into a supplemental agreement (the “Supplemental Agreement”), relating to a multicurrency revolving credit facility agreement originally dated September 26, 2018 (the “USSK Credit Agreement”). The Supplemental Agreement amends and restates the USSK Credit Agreement to, among other things, (i) increase the maximum leverage ratio (defined as the ratio of Net Debt to EBITDA) to 6.50 to 1.00 through June 20, 2021 and declining to 3.50 to 1.00 thereafter, and (ii) pledge certain USSK trade receivables and inventory as collateral in support of USSK’s obligations.
The foregoing description of the Supplemental Agreement is qualified in its entirety by reference to the Supplemental Agreement, which is filed herewith as Exhibit 10.1 and is incorporated herein by reference.
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The disclosure under Item 1.01 of this Current Report on Form 8-K is incorporated into this Item 2.03 by reference.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
The following exhibits are filed herewith:
| Exhibit No. |
Description of Exhibit |
| 10.1 | Supplemental Agreement, dated December 23, 2019, between U.S. Steel Košice, s.r.o., Ferroenergy s.r.o. and Commerzbank Finance & Covered Bond S.A. as facility agent |
| 101 | Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document |
| 104 | The cover page from this Current Report on Form 8-K, formatted in Inline XBRL |
C:
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
UNITED STATES STEEL CORPORATION
| By | /s/ Kimberly D. Fast | |
| Kimberly D. Fast | ||
| Acting Controller |
Dated: December 23, 2019
C:
| This ‘8-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 6/20/21 | ||||
| Filed on / For Period end: | 12/23/19 | |||
| 9/26/18 | 8-K | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/12/21 United States Steel Corp. 10-K 12/31/20 166:30M |