Lukens Inc – ‘10-K405’ for 12/30/95 – EX-10.17

As of:  Tuesday, 3/26/96   ·   For:  12/30/95   ·   Accession #:  950109-96-1751   ·   File #:  1-03258

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Annual Report — [x] Reg. S-K Item 405   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K405     Annual Report -- [x] Reg. S-K Item 405                45    190K 
 2: EX-10.17    Credit Agreement                                       2±     9K 
 3: EX-11       Computation of Earnings Per Common Share               2     13K 
 4: EX-21       Subsidiaries                                           1      6K 
 5: EX-27       Financial Data Schedule                                2      8K 

EX-10.17   —   Credit Agreement

EX-10.17
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LUKENS INC. 1995 Form 10-K:  EXHIBIT 10.17                            

PNC Bank                        215 585 5622 Tel         Daniel K. Fitzpatrick  
Land Title Building             215 585 5972 Fax         Vice President         
Broad and Chestnut Streets                                                      
Philadelphia, PA 19101                                                          

December 1, 1995                                                                
                                                                        PNC Bank
John C. van Roden, Jr.                                                          
Senior Vice President & CFO                                                     
Lukens Inc.                                                                     
50 South First Avenue                                                           
Coatesville, PA 19320-0911                                                      

     RE:  Amended and Restated Credit Agreement, Dated as of April 22, 1992, and
         Amended and Restated as of September 30, 1992 and the First Amendment
         To Loan Documents dated January 15, 1995 among Lukens Inc. and Lukens
Steel Company, as the Borrowers, Certain Commercial Lending 
          Institutions, The Toronto-Dominion Bank and NBD Bank, N.A., as the co-
          agents and PNC Bank, National Association, as the Administrative Agent
                                                        ------------------------
("Revolver")                                                
------------                                                

Dear John:                                                                      

As Administrative Agent, I am pleased to inform you that Luken's Extension      
Request has received unanimous consent by the Lukens's Bank Group.  As required 
under Section 2.7.2 of the "Revolver", each Lender notified the Administrative  
Agent of its consent within 45 days of receiving the Extension Request.         

As a result of these actions under Section 2.7, the "Revolving Loan Commitment  
Termination Date" and the "Stated Maturity Date" are hereby amended to January  
15, 2001.  With the completion of this extension, the next anniversary of the   
Effective Date is January 15, 1997.  I have attached a photocopy of each        
Lender's notification of their consent to the Extension Request for your        
records.                                                                        

We appreciate the opportunity to continue working with Lukens.  Best wishes for 
happy and healthy holidays to you and your family and all of the Lukens         
organization.                                                                   

Best regards,                                                                   
Daniel K. Fitzpatrick                                                           
---------------------                                                           
Daniel K. Fitzpatrick                                                           
Vice President                                                                  

cc:  The Toronto Dominion Bank                                                  
NBD Bank, N.A.                                                        
CoreStates Bank N.A.                                                  
Bank of America Illinois                                              
Mellon Bank, N.A.                                                     
First Fidelity Bank, N.A.                                             
Morgan Guaranty Trust Company of New York                             
Wachovia Bank of Georgia, N.A.                                        
Trust Company Bank                                                    

Dates Referenced Herein

This ‘10-K405’ Filing		Date		Other Filings
		1/15/01		None on these Dates
		1/15/97
		3/27/96
Filed on:		3/26/96
For Period End:		12/30/95
		12/1/95
		1/15/95
		9/30/92
		4/22/92
				List all Filings