This excerpt taken from the AKS 8-K filed Feb 23, 2007.
LOAN AND SECURITY AGREEMENT
THIS LOAN AND SECURITY AGREEMENT is dated as of February 20, 2007, among AK STEEL CORPORATION, a Delaware corporation (Borrower), the financial institutions party to this Agreement from time to time as lenders (collectively, Lenders), and BANK OF AMERICA, N.A., a national banking association, as agent for the Lenders (Agent).
R E C I T A L S:
Borrower has requested that Lenders provide a credit facility to Borrower to finance its business enterprise. Lenders are willing to provide the credit facility on the terms and conditions set forth in this Agreement.